DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS POLICE DEPT 2010 240-475-701 DRUG SCREENING TESTS CA-REIMB LAB FEES 07/06/2010 104.00
------------
104.00 21942
TDCJ-CASHIER'S OFFICE 2010 220-330-150 CSCD RIDER 80 CSCD-CREDIT RIDER 80 07/06/2010 422.22
------------
422.22 21943
ANDY SHEPPARD'S POLYGRAPH 2010 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH 07/06/2010 225.00
------------
225.00 21944
ATHENS POLICE DEPT 2010 260-215-400 DRUG SEIZURES&FORFEITURES DA-TASK FORCE % 07/06/2010 46.38
2010 100-360-100 INTEREST INCOME DA-TASK FORCE % 07/06/2010 0.03
------------
46.41 21945
DELUXE FOR BUSINESS 2010 220-582-310 OFFICE SUPPLIES CSCD-CHECKS 07/06/2010 309.84
------------
309.84 21946
DOUG PERKINS BAIL BONDS 2010 260-485-416 CONTRACT SERVICES DA-CITATION SERVICE FEE 07/06/2010 165.00
------------
165.00 21947
FAMILY THERAPY PLACE 2010 220-582-416 CONTRACT SERVICES CSCD-AGMT-JULY 07/06/2010 200.00
------------
200.00 21948
GULF COAST TRADES CENTER 2010 210-573-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 07/06/2010 5,770.20
------------
5,770.20 21949
JP MORGAN CHASE BANK 2010 240-475-310 OFFICE SUPPLIES MISC. SUPPLIES 07/06/2010 008675 70.22
------------
70.22 21950
LOPER TINA 2010 220-582-416 CONTRACT SERVICES CSCD-VIP CHG 07/06/2010 75.00
------------
75.00 21951
MALAKOFF NEWS 2010 240-475-428 DUES & SUBSCRIPTIONS CA-ANNUAL SUBSCRIPTION 07/06/2010 26.00
------------
26.00 21952
OFFICE DEPOT CREDIT PLAN 2010 220-582-310 OFFICE SUPPLIES CSCD-JUNE 07/06/2010 301.80
2010 220-582-313 COPIER/PRINTER SUPPLIES CSCD-JUNE 07/06/2010 138.99
------------
440.79 21953
ONE SAFE PLACE 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-OSP SPACE 07/06/2010 30.00
------------
30.00 21954
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PITNEY BOWES 2010 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE 07/06/2010 75.00
------------
75.00 21955
RESERVE ACCOUNT 2010 220-582-310 OFFICE SUPPLIES CSCD-REPLENISH POSTAGE 07/06/2010 600.00
------------
600.00 21956
SCHEDULES AUTO TRIM & GLAS 2010 261-560-454 VEHICLE MAINTENANCE WINDOW TINT 07/06/2010 008801 170.00
------------
170.00 21957
SPRINT 2010 261-560-420 TELEPHONE SHER-JUNE 07/06/2010 121.96
------------
121.96 21958
SUDDENLINK 2010 220-582-420 TELEPHONE CSCD-JULY 07/06/2010 113.72
------------
113.72 21959
TAYLOR KAYE 2010 220-582-416 CONTRACT SERVICES CSCD-VIP TRNG 07/06/2010 75.00
------------
75.00 21960
TDCJ-CASHIER'S OFFICE 2010 222-584-202 HEALTH INSURANCE CSCD-REIMB STATE 07/06/2010 1,061.36
2010 222-584-210 BASIC LIFE INSURANCE CSCD CSCD-REIMB STATE 07/06/2010 4.44
------------
1,065.80 21961
TEXAS TACTICAL PEACE OFFIC 2010 100-561-427 CONFERENCE & EDUCATION TRAINING 07/06/2010 008737 400.00
------------
400.00 21962
TRAC SUPERVISION SOLUTIONS 2010 220-582-417 ELECTRONIC MONITORING CSCD-MAY STMT 07/06/2010 532.50
------------
532.50 21963
VAN ZANDT CTY JUV PROB DEP 2010 210-589-748 SECURE RESIDENTIAL PLACEME JUV-PLACEMENT 07/06/2010 2,700.00
------------
2,700.00 21964
VERIZON WIRELESS 2010 220-582-420 TELEPHONE CSCD-JUNE 07/06/2010 154.07
------------
154.07 21965
MALAKOFF CITY OF 2010 100-350-505 JP 5 COURT FINES JP5-REFUND OVERPYMT 07/06/2010 204.00
------------
204.00 21966
AAA BAIL BONDS 2010 100-215-100 PAYABLE TO STATE OF TEXAS CASH BONDS 07/06/2010 120.00
------------
120.00 21967
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7006M 07/06/2010 70.00
------------
70.00 21968
ADVANTAGE LEASING CORP 2010 810-231-601 CAPITAL LEASE PAY - CURREN FG-PYMT 55 07/06/2010 1,591.41
------------
1,591.41 21969
AG-POWER INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-REPAIR PTO LINKAGE 07/06/2010 16005 453.68
------------
453.68 21970
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17837-STRIPLING 07/06/2010 500.00
------------
500.00 21971
AMERICAN TIRE DISTRIBUTORS 2010 200-611-340 TIRES PCT1-TIRES 07/06/2010 15955 314.42
2010 200-611-340 TIRES PCT1-TIRES 07/06/2010 15991 443.86
------------
758.28 21972
AMERICAN WOOD FIBERS, INC 2010 800-673-394 SHAVINGS SHAVINGS 07/06/2010 008800 3,885.00
2010 800-673-394 SHAVINGS INV 5164769 SHAVINGS 07/06/2010 008800 3,885.00
------------
7,770.00 21973
ANDREWS PHD PAUL 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-INTERVIEW-STALLINGS 07/06/2010 1,181.25
------------
1,181.25 21974
ANDREWS CTR 2010 100-402-728 MH/MR DONATION MHMR-JULY 07/06/2010 2,500.00
------------
2,500.00 21975
ANDY SHEPPARD'S POLYGRAPH 2010 100-402-419 OTHER PROFESSIONAL SVCS DA-POLY EXAMS 07/06/2010 750.00
------------
750.00 21976
APH HOSPITALISTS PA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 381.66
------------
381.66 21977
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCG1-OIL SAND 07/06/2010 15994 8,256.00
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 07/06/2010 15987 5,199.28
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 07/06/2010 15979 8,535.85
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24821 1,415.89
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24821 11,152.56
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24808 35,350.98
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24808 1,363.35
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24810 11,001.13
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24810 11,196.62
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24821 2,794.50
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/06/2010 24821 22,593.27
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-338 ROAD MATERIAL PCT3-HOT MIX 07/06/2010 35175 6,434.35
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45339 913.21
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45339 629.13
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45339 663.97
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45339 585.58
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45339 612.38
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45339 566.15
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45354 693.45
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45354 326.29
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45354 652.58
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45354 348.40
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/06/2010 45354 603.67
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 07/06/2010 45355 3,150.24
------------
135,038.83 21978
ATHENS EAR NOSE THROAT 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 327.41
------------
327.41 21979
ATHENS GASTROENTEROLOGY, P 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 68.52
------------
68.52 21980
ATHENS LUMBER & SUPPLY 2010 200-611-338 ROAD MATERIAL PCT1-CEMENT 07/06/2010 15996 892.80
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-FLASHING 07/06/2010 35.16
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-ROOF SEAL 07/06/2010 36.26
------------
964.22 21981
ATHENS SURGICAL ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 1,307.58
------------
1,307.58 21982
ATHENS TRACTOR & EQUIPMENT 2010 200-611-454 VEHICLE MAINTENANCE PCT1-TAILGATE PART 07/06/2010 15981 11.40
------------
11.40 21983
ATHENS WOMEN'S CHILDREN C 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 91.75
------------
91.75 21984
AUTO PLUS 2010 200-612-454 VEHICLE MAINTENANCE PCT2-SEAL 07/06/2010 24800 28.56
2010 200-612-454 VEHICLE MAINTENANCE PCT2-MISC PARTS 07/06/2010 24800 59.15
2010 200-613-451 MACHINERY MAINTENANCE PCT3-MISC 07/06/2010 35180 102.99
2010 200-613-451 MACHINERY MAINTENANCE PCT3-CRIMP 07/06/2010 35180 4.99
2010 200-613-451 MACHINERY MAINTENANCE PCT3-FILTERS 07/06/2010 35180 115.26
2010 200-614-451 MACHINERY MAINTENANCE PCT4-MISC 07/06/2010 45333 146.26
2010 200-614-454 VEHICLE MAINTENANCE PCT4-FREON 07/06/2010 45322 28.86
2010 200-614-454 VEHICLE MAINTENANCE PCT4-FUEL PUMP 07/06/2010 45310 153.53
2010 200-614-454 VEHICLE MAINTENANCE PCT4-CAN TAP 07/06/2010 45318 27.52
2010 200-614-454 VEHICLE MAINTENANCE PCT4-MISC 07/06/2010 45318 23.24
2010 200-614-454 VEHICLE MAINTENANCE PCT4-FILTER 07/06/2010 45318 9.26
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 800-673-451 MACHINERY MAINTENANCE FG-MISC PARTS 07/06/2010 54.51
------------
754.13 21985
B-LINE COMMUNICATIONS 2010 100-402-420 TELEPHONE GENOP-PHONE REPAIRS 07/06/2010 543.50
------------
543.50 21986
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/06/2010 181.58
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/06/2010 59.21
------------
240.79 21987
BECKAT OIL & FUEL LP 2010 200-611-330 FUEL PCT1-FUEL 07/06/2010 16007 4,323.15
------------
4,323.15 21988
BERRY LUMBER CO INC 2010 200-611-341 SHOP SUPPLIES PCT1-MAY STMT 07/06/2010 15962 74.90
2010 200-611-454 VEHICLE MAINTENANCE PCT1-MAY STMT 07/06/2010 15962 3.28
------------
78.18 21989
BROOKS DAVID B 2010 100-402-400 LEGAL LEGAL-JUNE 07/06/2010 100.00
------------
100.00 21990
BURNETT LENDA BUSH 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100294CL-RIGGINS 07/06/2010 300.00
------------
300.00 21991
CAET-TYLER 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 6.39
------------
6.39 21992
CENTURYLINK 2010 100-592-420 TELEPHONE DPS-JUNE 07/06/2010 37.12
2010 800-673-420 TELEPHONE FG-JUNE 07/06/2010 44.20
2010 100-654-420 TELEPHONE CHAND LIB-JUNE 07/06/2010 41.35
2010 200-614-420 TELEPHONE PCT4-JUNE 07/06/2010 137.49
2010 200-613-420 TELEPHONE PCT3-JUNE 07/06/2010 95.76
2010 100-560-420 TELEPHONE SHER-JUNE 07/06/2010 37.05
2010 800-673-420 TELEPHONE CRTSE PBX-JUNE 07/06/2010 54.70
2010 100-402-420 TELEPHONE CRTSE PBX-JUNE 07/06/2010 4,197.61
2010 100-402-420 TELEPHONE CHAND-JUNE 07/06/2010 186.35
2010 100-543-420 TELEPHONE CHAND-JUNE 07/06/2010 30.50
2010 100-453-420 TELEPHONE CHAND-JUNE 07/06/2010 138.50
2010 100-560-420 TELEPHONE CHAND-JUNE 07/06/2010 131.00
2010 100-499-420 TELEPHONE CHAND-JUNE 07/06/2010 70.00
2010 800-673-420 TELEPHONE JAIL PBX-JUNE 07/06/2010 135.43
2010 100-560-420 TELEPHONE JAIL PBX-JUNE 07/06/2010 65.00
2010 100-402-420 TELEPHONE JAIL PBX-JUNE 07/06/2010 1,387.46
2010 100-402-420 TELEPHONE GENOP-JUNE 07/06/2010 728.20
------------
7,517.72 21993
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CHANDLER DRUG 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 07/06/2010 44.12
------------
44.12 21994
CLINICAL PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 07/06/2010 312.33
------------
312.33 21995
CRA PAYMENT CENTER 2010 200-611-451 MACHINERY MAINTENANCE PCT1-SEAT PARTS 07/06/2010 15967 417.46
------------
417.46 21996
CONSTRUCTION SUPPLY 2010 200-611-454 VEHICLE MAINTENANCE PCT1-FLAT IRON 07/06/2010 15992 40.50
------------
40.50 21997
CPAT 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 07/06/2010 6.89
------------
6.89 21998
CURRY JOHNSON JULIAN, INC 2010 100-430-419 OTHER PROFESSIONAL SVCS DA-TRANSCRIPTS 07/06/2010 1,010.00
------------
1,010.00 21999
TEXAS DEPT. OF PUBLIC SAFE 2010 100-340-400 COUNTY CLERK FEES CA-RESTITUTION REFUND 07/06/2010 94.00
------------
94.00 22000
DINGLER KAY 2010 100-402-420 TELEPHONE COJUD-REIMB PHONE CALLS 07/06/2010 19.00
------------
19.00 22001
DIXIE PAPER CO INC 2010 100-519-332 JANITORIAL SUPPLIES WAX STRIPPER 07/06/2010 008768 125.36
------------
125.36 22002
DOCUMENT SOLUTIONS 2010 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 07/06/2010 66.10
2010 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 07/06/2010 73.36
2010 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 07/06/2010 54.18
2010 100-454-493 COPIER EXPENSE RYU004520-JP4 07/06/2010 78.68
2010 100-455-493 COPIER EXPENSE RYU257540-JP5 07/06/2010 78.68
2010 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 07/06/2010 99.37
2010 100-453-493 COPIER EXPENSE RYR395920-JP3 07/06/2010 58.68
2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 07/06/2010 34.76
2010 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 07/06/2010 49.68
------------
593.49 22003
DOGGETT MACHINERY SERVICES 2010 200-612-451 MACHINERY MAINTENANCE PCT2-BUSHINGS 07/06/2010 24773 94.50
2010 200-612-576 EQUIPMENT PCT2-48" FORKS 07/06/2010 24749 982.00
------------
1,076.50 22004
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST SIDE SELF STORAGE 2010 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT 07/06/2010 35.00
------------
35.00 22005
EAST TEXAS ANESTHESIA ASSO 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 619.48
------------
619.48 22006
EAST TEXAS ANESTHESIOLOGY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 758.24
------------
758.24 22007
EAST TEXAS EMERGENCY PHYSI 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 85.60
------------
85.60 22008
EAST TEXAS FIRE PROTECTION 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-FIRE EXTINGUISHER SER 07/06/2010 326.00
------------
326.00 22009
EAST TEXAS MEDICAL CTR - A 2010 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES 07/06/2010 45.00
2010 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES 07/06/2010 312.00
------------
357.00 22010
EAST TEXAS PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 07/06/2010 1,810.34
------------
1,810.34 22011
EAST TEXAS RADIOLOGICAL CO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 07/06/2010 585.10
------------
585.10 22012
EAST TEXAS TRASH SERVICE 2010 100-533-460 SANITATION 3132-JP4 07/06/2010 31.00
------------
31.00 22013
ELLIOTT ELECTRIC SUPPLY IN 2010 100-519-450 BLDG. & GROUNDS MAINT. LIGHT BULBS 07/06/2010 008871 131.86
------------
131.86 22014
ERGON ASPHALT & EMULSIONS 2010 200-611-338 ROAD MATERIAL PCT1-CRS2 07/06/2010 15528 9,164.88
------------
9,164.88 22015
ETMC FIRST PHYSICIANS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 741.54
------------
741.54 22016
FIRST ADMINISTRATIVE JUDIC 2010 100-430-411 FIRST JUDICIAL REGION EXP. DCT-ANNUAL ASSESSMENT 07/06/2010 5,183.30
------------
5,183.30 22017
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 07/06/2010 7,641.99
------------
7,641.99 22018
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-6/25 07/06/2010 364.21
------------
364.21 22019
FRENCH MACIE M 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/06/2010 200.00
VOID DATE:09/14/2010 ------------ VOIDED
200.00 22020
GALLS AN ARAMARK CO., LLC 2010 100-568-310 OFFICE SUPPLIES SABRE RED PROPELLAN 07/06/2010 008674 61.23
2010 100-568-336 UNIFORMS CUFF CASES 07/06/2010 008674 188.25
2010 100-568-336 UNIFORMS HANDCUFFS 07/06/2010 008674 204.22
------------
453.70 22021
GARCIA BLANCA BARBARA MALT 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/06/2010 100.00
------------
100.00 22022
GARCIA CESAR VELASCO 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/06/2010 1,500.00
------------
1,500.00 22023
GARDNER JEFFREY W 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A16918-CARTER 07/06/2010 4,746.65
------------
4,746.65 22024
GIBSON DISCOUNT PHARMACY - 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 07/06/2010 1,147.29
------------
1,147.29 22025
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-RUSSELL 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-030861CC-HARRIS 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090517CL2-JENKINS 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090441CL2-CORBIN 07/06/2010 300.00
------------
1,200.00 22026
GUN BARREL CITY PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 07/06/2010 857.21
------------
857.21 22027
GUN BARREL CITY RHC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 33.10
------------
33.10 22028
HALL VOLVO GMC 2010 200-612-454 VEHICLE MAINTENANCE PCT2-HOSE/ADAPTER 07/06/2010 24818 190.84
2010 200-612-454 VEHICLE MAINTENANCE PCT2-LAMP/LENS 07/06/2010 24824 137.64
------------
328.48 22029
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HANNIGAN SMITH FUNERAL HOM 2010 100-402-700 AUTOPSY JP6-TRANSPORT-MENDOZA 07/06/2010 450.00
2010 100-402-700 AUTOPSY JP1-TRANSPORT-COUNCIL 07/06/2010 450.00
------------
900.00 22030
HARDGRAVE CHAD 2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-HILL 07/06/2010 150.00
------------
150.00 22031
HENDERSON COUNTY HOT CHECK 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/06/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/06/2010 170.00
------------
370.00 22032
HENDERSON CTY COURT ENFORC 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/06/2010 30.00
------------
30.00 22033
HENDERSON CTY DISTRICT CLE 2010 100-360-100 INTEREST INCOME DCLK-INTEREST PYMT 07/06/2010 206.29
------------
206.29 22034
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 07/06/2010 84.20
2010 100-510-330 FUEL MAINT-FUEL 07/06/2010 83.61
2010 100-510-330 FUEL MAINT-FUEL 07/06/2010 38.70
------------
206.51 22035
HYDRAULIC POWER SERV INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-FITTINGS/HOSES 07/06/2010 24825 77.12
2010 200-612-451 MACHINERY MAINTENANCE PCT2-HOSE ASSY 07/06/2010 24825 899.03
------------
976.15 22036
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-PEREZ 07/06/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17358-HARRINGTON 07/06/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17635-OVARD 07/06/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17635-OVARD 07/06/2010 500.00
------------
1,300.00 22037
J & L PRINTING 2010 100-568-310 OFFICE SUPPLIES NOTARY STAMP 07/06/2010 008812 25.00
------------
25.00 22038
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 07/06/2010 24796 49.50
2010 200-612-454 VEHICLE MAINTENANCE PCT2-TX DOT INSPECTIONS 07/06/2010 24796 435.50
2010 200-612-340 TIRES PCT2-FLAT REPAIR 07/06/2010 24796 27.45
2010 200-612-340 TIRES PCT2-FLAT REPAIR 07/06/2010 24819 92.12
------------
604.57 22039
JETT BUSINESS SYSTEMS INC 2010 100-455-311 POSTAGE INK FOR POSTAGE MACHINE 07/06/2010 008845 100.06
2010 100-402-311 POSTAGE INK FOR POSTAGE MACHINE 07/06/2010 008857 226.02
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
326.08 22040
JP MORGAN CHASE BANK 2010 200-611-310 SUPPLIES PCT1-MAY STMT 07/06/2010 16000 36.72
2010 200-611-454 VEHICLE MAINTENANCE PCT1-MAY STMT 07/06/2010 16000 2,440.05
2010 200-612-310 SUPPLIES PCT2-SUPPLIES 07/06/2010 24799 43.97
2010 200-612-330 FUEL PCT2-FUEL 07/06/2010 24801 74.02
2010 200-613-330 FUEL PCT3-STMT 07/06/2010 35167 65.96
2010 200-613-451 MACHINERY MAINTENANCE PCT3-STMT 07/06/2010 35167 49.80
2010 200-614-454 VEHICLE MAINTENANCE PCT4-FUEL CAP 07/06/2010 45334 27.05
2010 100-561-427 CONFERENCE & EDUCATION SHER-CONF EXP 07/06/2010 379.82
2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-MEAL 07/06/2010 7.53
2010 100-568-429 PRISONER EXTRADITION SHER-TRANSPORT 07/06/2010 198.13
2010 210-573-427 STAFF TRAINING CONFERENCE JUV-CONF EXP 07/06/2010 497.72
2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-TRAVEL EXP 07/06/2010 11.19
2010 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF EXP 07/06/2010 62.79
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-MOBILE PHONES/TANK 07/06/2010 359.96
2010 100-445-310 SUPPLIES CASEBINDERS BLUE - 1 CAS 07/06/2010 008636 302.06
2010 100-495-427 CONFERENCE & EDUCATION HOTEL FOR KARIN 07/06/2010 008055 341.79
2010 100-495-427 CONFERENCE & EDUCATION MEALS 07/06/2010 008055 57.78
2010 100-456-427 CONFERENCE & EDUCATION MEALS CONF 6/3-4 07/06/2010 008515 87.38
2010 100-412-427 CONFERENCE & EDUCATION MEALS FOR TRAINING 07/06/2010 008725 56.91
2010 100-425-427 CONFERENCE & EDUCATION MEALS CONF 5/3-5/10 07/06/2010 008513 39.71
2010 800-673-310 OFFICE SUPPLIES PRINTER INK 07/06/2010 008562 188.98
2010 100-515-450 BLDG. & GROUNDS MAINT. PLANTINGS 07/06/2010 008536 42.00
2010 100-519-456 HEATING & COOLING A/C UNIT 07/06/2010 008683 272.88
2010 100-665-310 OFFICE SUPPLIES CAR CHARGER 07/06/2010 008625 22.49
2010 100-560-576 EQUIPMENT SUPPLIES FROM WALMART 07/06/2010 008628 148.71
2010 100-402-311 POSTAGE SHIPPING OF JBC TO HART 07/06/2010 008660 100.09
2010 250-430-488 JURY EXPENSE COFFEE MAKER FOR 173RD J 07/06/2010 008595 24.88
2010 100-434-427 CONFERENCE & EDUCATION MEALS 07/06/2010 008505 28.21
2010 100-433-427 CONFERENCE & EDUCATION MEALS 5/3-5/10 07/06/2010 008517 16.75
2010 100-561-427 CONFERENCE & EDUCATION MEALS/BOTIE 07/06/2010 008153 554.42
2010 100-561-427 CONFERENCE & EDUCATION HOTEL/MEALS-STARKEY 07/06/2010 008381 722.13
2010 100-568-426 BUSINESS & TRAVEL EXPENSE MEALS FOR TRAVEL TO AUST 07/06/2010 008589 29.49
2010 100-568-429 PRISONER EXTRADITION PRISONER TRANSPORT 07/06/2010 008736 5.48
2010 100-475-428 DUES & SUBSCRIPTIONS BAR DUES-HICKS 07/06/2010 008546 240.00
2010 100-475-427 CONFERENCE & EDUCATION CODY COFER 07/06/2010 008678 175.00
2010 100-475-427 CONFERENCE & EDUCATION HOTEL/MEALS 07/06/2010 008578 424.33
2010 100-426-310 SUPPLIES CASETTE TAPES 07/06/2010 008753 74.15
2010 100-426-310 SUPPLIES TAX EXEMPT ORDER 07/06/2010 008753 5.65-
2010 100-475-310 OFFICE SUPPLIES FLASH DRIVE 07/06/2010 008580 86.98
2010 100-456-310 OFFICE SUPPLIES INK REFILLS 07/06/2010 008582 22.90
2010 100-410-310 SUPPLIES CASE BINDERS 07/06/2010 008718 1,691.20
2010 100-410-310 SUPPLIES CASE BINDERS 07/06/2010 008718 966.40
2010 100-410-310 SUPPLIES RESTOCK FEE FOR RETURNED 07/06/2010 008718 531.52
2010 100-410-310 SUPPLIES SHIPPING/HANDLING 07/06/2010 008718 163.37
2010 100-410-310 SUPPLIES RETURNED CASE BINDERS 07/06/2010 008718 2,657.60-
2010 100-410-310 SUPPLIES CARDSTOCK PAPER 07/06/2010 008648 28.21
2010 100-452-346 BOOK & BOOK UPDATES TRAFFIC LAW BOOK 07/06/2010 008697 74.25
2010 100-452-346 BOOK & BOOK UPDATES TAX EXEMPT ORDER 07/06/2010 008697 4.05-
2010 100-452-346 BOOK & BOOK UPDATES LAW BOOKS 07/06/2010 008696 594.29
2010 100-452-346 BOOK & BOOK UPDATES TAX EXEMPT ORDER 07/06/2010 008696 45.29-
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-475-427 CONFERENCE & EDUCATION HOTEL/RUSS 5/17&5/1 07/06/2010 008377 373.39
2010 100-475-428 DUES & SUBSCRIPTIONS BAR DUES-DAVIS 07/06/2010 008546 295.00
2010 100-475-428 DUES & SUBSCRIPTIONS BAR DUES-HARVEY 07/06/2010 008546 235.00
2010 100-475-428 DUES & SUBSCRIPTIONS BAR DUES-STEWART 07/06/2010 008546 68.00
2010 100-475-427 CONFERENCE & EDUCATION CONF EXP-HART & RUS 07/06/2010 008377 389.10
2010 100-410-427 CONFERENCE & EDUCATION CONFERENCE/HOTEL/MEALS 07/06/2010 008345 365.90
2010 100-405-427 CONFERENCE & EDUCATION HOTEL RESERVATIONS 07/06/2010 008314 411.64
------------
11,794.89 22041
KELLY HARRIS TIRE & WRECKE 2010 100-560-340 TIRES INV 037599 - 225/60 07/06/2010 008709 586.08
2010 100-560-340 TIRES INV 037438 - TIRE R 07/06/2010 008709 12.50
------------
598.58 22042
LAKELAND MEDICAL ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 1,352.96
------------
1,352.96 22043
LEAGUEVILLE WSC 2010 200-613-442 WATER & SEWAGE 436-PCT 3 07/06/2010 30.91
------------
30.91 22044
LIM MD PAUL J 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 174.33
------------
174.33 22045
MABANK NAPA AUTO PARTS 2010 200-612-454 VEHICLE MAINTENANCE PCT2-MAY CHGS 07/06/2010 24803 10.47
2010 200-612-454 VEHICLE MAINTENANCE PCT2-JUNE CHGS 07/06/2010 24815 93.20
------------
103.67 22046
MALAKOFF CITY OF 2010 200-611-442 WATER & SEWAGE 594-PCT 1 07/06/2010 92.80
2010 100-528-442 WATER & SEWAGE 1445-JP 5 07/06/2010 67.01
------------
159.81 22047
MALAKOFF PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 07/06/2010 195.03
------------
195.03 22048
MARC 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 07/06/2010 008831 322.71
------------
322.71 22049
MAYHALL DANNA KIRK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-C5538-HARRIS 07/06/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16824-HARRIS 07/06/2010 650.00
------------
800.00 22050
MCKEE R SCOTT STATE FEE AC 2010 100-485-427 CONFERENCE & EDUCATION DA-REIMB CONF EXP 07/06/2010 15.00
2010 100-485-410 COURT RELATED EXPENSE DA-CITATION FEE 07/06/2010 100.00
------------
115.00 22051
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MEDICINE & RADIATION ONCOL 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 119.67
------------
119.67 22052
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20090644CC-STOUT 07/06/2010 500.00
------------
500.00 22053
MILLS JAMES 2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-J2004CC1-JUVENILE 07/06/2010 175.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17318-NELSON 07/06/2010 900.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100169CL2-PHY 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100266CL-STRICKLA 07/06/2010 300.00
------------
1,675.00 22054
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/06/2010 261.33
------------
261.33 22055
MONDINI GREGORY F 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 47.51
------------
47.51 22056
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100360CL-HIPP 07/06/2010 300.00
------------
300.00 22057
MOORHEAD-EPPS FUNERAL HOME 2010 100-402-700 AUTOPSY JP2-TRANSPORT-BRANDON 07/06/2010 450.00
------------
450.00 22058
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/06/2010 46.88
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/06/2010 32.06
------------
78.94 22059
MORRISON SUPPLY CO 2010 200-612-339 BRIDGE MATERIAL PCT2-CULVERTS 07/06/2010 24776 1,448.63
------------
1,448.63 22060
MYNTTI-GROOM ANDREA 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2006A865-CPS 07/06/2010 37.50
------------
37.50 22061
NAVARRO COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/06/2010 15.00
------------
15.00 22062
OFFICE DEPOT 2010 100-453-310 OFFICE SUPPLIES LIFT OFF TAPE 07/06/2010 008854 23.82
2010 100-495-310 OFFICE SUPPLIES DIVIDERS 07/06/2010 008850 24.99
2010 100-445-310 SUPPLIES TONER 07/06/2010 008849 124.19
2010 100-425-310 SUPPLIES SUPPLIES 07/06/2010 008844 117.18
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 07/06/2010 008835 365.44
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-410-310 SUPPLIES SUPPLIES 07/06/2010 008828 79.91
2010 100-590-310 OFFICE SUPPLIES PAPER 07/06/2010 008823 35.36
2010 100-410-310 SUPPLIES SUPPLIES 07/06/2010 008816 30.16
2010 100-456-310 OFFICE SUPPLIES CASH REGISTER 07/06/2010 008863 128.06
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 07/06/2010 008841 118.91
2010 100-495-310 OFFICE SUPPLIES DIVIDERS 07/06/2010 008832 14.07
------------
1,062.09 22063
OLDHAM MELANIE 2010 100-485-410 COURT RELATED EXPENSE DA-B17448-STMT 07/06/2010 66.00
------------
66.00 22064
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17317-NELSON 07/06/2010 350.00
------------
350.00 22065
PHYSICAL THERAPY OF GUN BA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 1,860.12
------------
1,860.12 22066
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS INDDEF-INTERPRETER 07/06/2010 75.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 07/06/2010 75.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 07/06/2010 75.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 07/06/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 07/06/2010 75.00
------------
510.00 22067
PRINTRONIX 2010 100-405-455 HARDWARE MAINTENANCE P7005 PRINTER MAINTENANC 07/06/2010 008498 733.00
------------
733.00 22068
QUALITY SERVICES 2010 100-568-335 PRISONER HYGENIC SUPPLIES DESTAINER/DETERGENT 07/06/2010 008848 756.56
------------
756.56 22069
QUICK SERVICE OIL LUBE & T 2010 200-611-454 VEHICLE MAINTENANCE PCT1-OIL CHG 07/06/2010 16010 43.86
2010 200-611-340 TIRES PCT1-FLAT REPAIR 07/06/2010 16010 44.00
2010 200-611-340 TIRES PCT1-TIRE MOUNT 07/06/2010 16012 6.75
------------
94.61 22070
REDWOOD TOXICOLOGY LABORAT 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 07/06/2010 264.28
------------
264.28 22071
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-FLAT REPAIR 07/06/2010 45348 25.00
2010 200-614-340 TIRES PCT4-TIRES 07/06/2010 45352 356.00
------------
381.00 22072
RUSS DIANE 2010 100-475-427 CONFERENCE & EDUCATION CA-REIMB CONF EXP 07/06/2010 199.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
199.00 22073
S & W AUTOMOTIVE INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-SERV CALL/REPAIR 07/06/2010 15995 586.61
2010 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIR STARTER 07/06/2010 16003 635.15
2010 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIR WATER PUMP 07/06/2010 16003 113.71
------------
1,335.47 22074
SANCHEZ ERICA 2010 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 07/06/2010 200.00
------------
200.00 22075
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MENTAL-6998M 07/06/2010 200.00
------------
200.00 22076
SCHEDULES AUTO TRIM & GLAS 2010 100-560-454 VEHICLE MAINTENANCE WINDSHEILD FOR UNIT F9-6 07/06/2010 008687 200.00
------------
200.00 22077
SCOTT JOHN 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7008M 07/06/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-6996M 07/06/2010 100.00
------------
170.00 22078
SECUREALERT INC 2010 210-570-417 ELECTRONIC MONITORING JUV-PROF SERV 07/06/2010 240.00
------------
240.00 22079
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20080212CL-ANDERSON 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090591CL2-PORTER 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100099CL-BENNETT 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17194-ARTIS 07/06/2010 350.00
------------
1,250.00 22080
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100290CL 07/06/2010 500.00
------------
500.00 22081
SMITH & SONS TRACTOR & EQM 2010 200-612-454 VEHICLE MAINTENANCE PCT2-BLADES 07/06/2010 24816 179.00
------------
179.00 22082
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100188CL-HANDLEY 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16991-LAWLER 07/06/2010 800.00
------------
1,100.00 22083
SMITH LUMBER COMPANY 2010 200-611-338 ROAD MATERIAL PCT1-CEMENT 07/06/2010 15999 756.00
2010 200-611-338 ROAD MATERIAL PCT1-CEMENT 07/06/2010 15999 720.00
2010 200-614-338 ROAD MATERIAL PCT4-CONCRETE 07/06/2010 16.08
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,492.08 22084
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20070720CL-MARRS 07/06/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17713-COLLIER 07/06/2010 750.00
------------
1,250.00 22085
SOUTHERN TIRE MART LLC 2010 200-613-340 TIRES PCT3-TIRES 07/06/2010 35184 433.62
2010 200-614-340 TIRES PCT4-TIRES 07/06/2010 45351 297.00
------------
730.62 22086
SP BARKLEY COMPANY 2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-CHAIN SAW PARTS 07/06/2010 24817 37.34
2010 200-613-453 OTHER EQUIPMENT REPAIRS PCT3-SPRING 07/06/2010 35188 12.30
2010 200-614-453 OTHER EQUIPMENT REPAIRS PCT4-CHAIN SAW OIL 07/06/2010 45344 10.50
2010 200-614-453 OTHER EQUIPMENT REPAIRS PCT4-CHAIN SAW PARTS 07/06/2010 45344 106.66
------------
166.80 22087
SPENCER BARRY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-6992M 07/06/2010 100.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 392-J2012B-JUVENILE 07/06/2010 100.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17348-HALLMARK 07/06/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17935-HALLMARK 07/06/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17682-SPRINGER 07/06/2010 750.00
------------
1,650.00 22088
STANDARD SUPPLY 2010 100-516-456 HEATING & COOLING FILTER MATERIAL 07/06/2010 008838 16.29
2010 100-515-456 HEATING & COOLING R22 REFRIGERANT 07/06/2010 008829 205.97
2010 100-519-456 HEATING & COOLING R22 REFRIGERANT 07/06/2010 008829 205.97
------------
428.23 22089
STANTON KENNETH SCOTT 2010 100-350-503 JP 3 COURT FINES JP3-REFUND OVERPYMT 07/06/2010 100.00
------------
100.00 22090
STAPLES ADVANTAGE 2010 100-560-310 OFFICE SUPPLIES INV 103021776 - FOL 07/06/2010 008866 307.23
2010 100-560-310 OFFICE SUPPLIES INV - 10021774 FOLDERS 07/06/2010 008866 790.02
2010 100-476-310 SUPPLIES SUPPLIES 07/06/2010 008851 161.79
------------
1,259.04 22091
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17708-POLK 07/06/2010 500.00
------------
500.00 22092
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090677CL-GORDEK 07/06/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17776-WISE 07/06/2010 150.00
------------
450.00 22093
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-JULY 07/06/2010 124.09
------------
124.09 22094
SW MENTAL HEALTH TESTING 2010 100-402-405 NEW EMPLOYMENT EXAMS SHER-EMP EXAMS 07/06/2010 320.00
------------
320.00 22095
TANNER MOTOR COMPANY 2010 200-611-454 VEHICLE MAINTENANCE PCT1-ST INSPECTION 07/06/2010 15986 14.50
2010 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIR VAC LINE 07/06/2010 15990 55.00
------------
69.50 22096
TELETOUCH COMMUNICATIONS I 2010 100-560-454 VEHICLE MAINTENANCE RADIO REPAIR 07/06/2010 008370 198.42
2010 100-591-454 VEHICLE MAINTENANCE REPAIR RADIO #739101 07/06/2010 008370 66.12
------------
264.54 22097
TEXAS COMMISSION ON FIRE P 2010 100-591-427 CONFERENCE & EDUCATION FM-CERTIFICATE FEE-SHANE 07/06/2010 35.00
2010 100-591-427 CONFERENCE & EDUCATION FM-CERTIFICATION-WILSON 07/06/2010 35.00
------------
70.00 22098
TEXAS STATE UNIVERSITY/SAN 2010 100-452-427 CONFERENCE & EDUCATION JP2-CONF REG-7/14-HOLDER 07/06/2010 100.00
------------
100.00 22099
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-201001584CL-LANE 07/06/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16822-BEVEL 07/06/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17104-DEHAVEN 07/06/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2009C1039-DAVIS 07/06/2010 150.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2011A-JUVENILE 07/06/2010 175.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2005C458-CPS 07/06/2010 1,250.00
------------
2,725.00 22100
TRIDENT INSURANCE SERVICES 2010 100-402-490 LIABILITY CLAIMS HC VS SHELTON 07/06/2010 2,656.89
2010 100-402-490 LIABILITY CLAIMS HC VS GRAY 07/06/2010 104.42
------------
2,761.31 22101
TRINITY CLINIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 90.83
------------
90.83 22102
TRINITY VALLEY ELEC COOP I 2010 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 07/06/2010 53.19
------------
53.19 22103
TYLER RADIOLOGY ASSOC 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 07/06/2010 16.49
------------
16.49 22104
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TYLER TECHNOLOGIES INC 2010 100-405-455 HARDWARE MAINTENANCE IT-HDW SUPPORT 07/06/2010 927.00
2010 100-405-458 SOFTWARE MAINTENANCE IT-WORD MERGE SUPPORT 07/06/2010 281.00
2010 100-405-458 SOFTWARE MAINTENANCE IT-CRIM MGMT SUPPORT 07/06/2010 37,121.00
2010 100-405-458 SOFTWARE MAINTENANCE IT-ABLETERM SUPPORT 07/06/2010 1,109.00
2010 100-405-458 SOFTWARE MAINTENANCE IT-ABLETERM LICENSES 07/06/2010 1,465.00
2010 100-405-458 SOFTWARE MAINTENANCE IT-ABLETERM LICENSES 07/06/2010 153.00
------------
41,056.00 22105
ULVERSCROFT LARGE PRINT BO 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/06/2010 94.44
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/06/2010 94.44
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/06/2010 94.44
------------
283.32 22106
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 07/06/2010 18.02
------------
18.02 22107
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 07/06/2010 66.61
------------
66.61 22108
UROLOGY CENTER OF EAST TEX 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 79.82
------------
79.82 22109
UT HEALTH CENTER AT TYLER 2010 100-402-706 IHC HOSPITAL-OUTPATIENT IHC-JUNE 07/06/2010 1,449.35
------------
1,449.35 22110
UT TYLER PHYSICIANS GROUP 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 07/06/2010 3,361.20
------------
3,361.20 22111
VERIZON WIRELESS 2010 100-402-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 889.13
2010 100-412-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 0.25
2010 100-454-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 1.00
2010 100-665-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 3.00
2010 100-545-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 3.75
2010 100-592-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 5.25
2010 200-613-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 12.50
2010 100-560-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 18.00
2010 100-451-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 3.75
2010 100-511-420 TELEPHONE CELL PHONES-JUNE 07/06/2010 35.74
------------
972.37 22112
VOYLES KYLE 2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-HOUSING-21 DAYS 07/06/2010 630.00
2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-HOUSING-22 DAYS 07/06/2010 300.00
------------
930.00 22113
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WAITS SHANNON 2010 100-340-700 DISTRICT CLERK FEES DCLK-REFUND OVERPYMT 07/06/2010 61.00
------------
61.00 22114
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-6623CL-GARCIA 07/06/2010 300.00
------------
300.00 22115
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100130CL-REMJOUR 07/06/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100136CL-THREADGIL 07/06/2010 300.00
------------
800.00 22116
XEROX CAPITAL SERVICES, LL 2010 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 07/06/2010 9.36
2010 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 07/06/2010 124.22
2010 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK 07/06/2010 240.41
2010 100-456-493 COPIER EXPENSE FLB035875-JP 6 07/06/2010 85.97-
2010 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 07/06/2010 120.66
2010 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 07/06/2010 246.19
2010 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 07/06/2010 79.22
2010 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 07/06/2010 79.21
2010 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 07/06/2010 79.21
2010 230-650-493 COPIER EXPENSE URR892344-LIBRARY 07/06/2010 121.36
2010 100-499-493 COPIER EXPENSE URR894300-TAX 07/06/2010 198.98
2010 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 07/06/2010 437.95
2010 100-445-493 COPIER EXPENSE URT815631-DIST CLERK, C/ 07/06/2010 274.92
2010 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 07/06/2010 289.51
2010 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 07/06/2010 311.84
2010 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 07/06/2010 78.19
2010 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 07/06/2010 145.11
2010 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 07/06/2010 295.75
2010 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 07/06/2010 393.34
2010 100-499-493 COPIER EXPENSE KBM530145-TAX 07/06/2010 129.45
2010 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 07/06/2010 184.63
2010 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 07/06/2010 402.47
2010 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 07/06/2010 103.84
2010 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 07/06/2010 436.15
2010 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 07/06/2010 156.88
2010 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 07/06/2010 139.75
2010 100-456-493 COPIER EXPENSE FLB035875-JP 6 07/06/2010 134.58
2010 100-497-493 COPIER EXPENSE FLB027193-TREASURER 07/06/2010 98.95
2010 100-495-493 COPIER EXPENSE FMA013201-AUDITOR, C/S 07/06/2010 368.54
2010 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 07/06/2010 106.41
2010 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 07/06/2010 101.62
2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 07/06/2010 103.03
2010 100-452-493 COPIER EXPENSE TFW022418-JP 2 07/06/2010 122.80
2010 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS 07/06/2010 94.57
2010 100-451-493 COPIER EXPENSE FLB036022-JP 1 07/06/2010 170.73
------------
6,293.86 22117
YOUNGBLOOD JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17672-RICHARDSON 07/06/2010 500.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C332-CPS 07/06/2010 175.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
675.00 22118
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 07/09/2010 13.00
------------
13.00 22119
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 07/09/2010 12,239.41
2010 200-202-100 SALARIES PAYABLE AFLAC 07/09/2010 825.84
2010 210-202-100 SALARIES PAYABLE AFLAC 07/09/2010 278.97
2010 220-202-100 SALARIES PAYABLE AFLAC 07/09/2010 344.69
2010 222-202-100 SALARIES PAYABLE AFLAC 07/09/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 07/09/2010 65.98
2010 100-214-150 COBRA INSURANCE AFLAC 07/09/2010 141.80
------------
13,911.06 22120
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/09/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/09/2010 116.92
------------
630.75 22121
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 07/09/2010 4.82
2010 210-202-100 SALARIES PAYABLE AIG 07/09/2010 4.13
------------
8.95 22122
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 07/09/2010 1,317.79
2010 220-202-100 SALARIES PAYABLE CREDIT UNION 07/09/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 07/09/2010 75.00
------------
1,492.79 22123
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- KEVIN ADAIR 07/09/2010 50.00
------------
50.00 22124
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- RAY PAROLINI 07/09/2010 57.50
------------
57.50 22125
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 07/09/2010 2,774.32
2010 100-401-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-410-207 DENTAL INSURANCE METLIFE 07/09/2010 371.25
2010 100-412-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-413-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-425-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-426-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-431-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-433-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-434-207 DENTAL INSURANCE METLIFE 07/09/2010 99.00
2010 100-435-207 DENTAL INSURANCE METLIFE 07/09/2010 99.00
2010 100-445-207 DENTAL INSURANCE METLIFE 07/09/2010 297.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-451-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-452-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-453-207 DENTAL INSURANCE METLIFE 07/09/2010 49.50
2010 100-454-207 DENTAL INSURANCE METLIFE 07/09/2010 49.50
2010 100-455-207 DENTAL INSURANCE METLIFE 07/09/2010 49.50
2010 100-456-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-475-207 DENTAL INSURANCE METLIFE 07/09/2010 272.25
2010 100-476-207 DENTAL INSURANCE METLIFE 07/09/2010 123.75
2010 100-485-207 DENTAL INSURANCE METLIFE 07/09/2010 420.75
2010 100-495-207 DENTAL INSURANCE METLIFE 07/09/2010 198.00
2010 100-496-207 DENTAL INSURANCE METLIFE 07/09/2010 74.25
2010 100-497-207 DENTAL INSURANCE METLIFE 07/09/2010 99.00
2010 100-499-207 DENTAL INSURANCE METLIFE 07/09/2010 371.25
2010 100-510-207 DENTAL INSURANCE METLIFE 07/09/2010 198.00
2010 100-511-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-541-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-542-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-543-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-544-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-545-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-546-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-560-207 DENTAL INSURANCE METLIFE 07/09/2010 1,559.25
2010 100-568-207 DENTAL INSURANCE METLIFE 07/09/2010 2,202.75
2010 100-590-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-591-207 DENTAL INSURANCE METLIFE 07/09/2010 99.00
2010 100-592-207 DENTAL INSURANCE METLIFE 07/09/2010 24.75
2010 100-650-207 DENTAL INSURANCE METLIFE 07/09/2010 49.50
2010 100-665-207 DENTAL INSURANCE METLIFE 07/09/2010 49.50
2010 200-202-100 SALARIES PAYABLE METLIFE 07/09/2010 448.05
2010 200-611-207 DENTAL INSURANCE METLIFE 07/09/2010 247.50
2010 200-612-207 DENTAL INSURANCE METLIFE 07/09/2010 222.75
2010 200-613-207 DENTAL INSURANCE METLIFE 07/09/2010 222.75
2010 200-614-207 DENTAL INSURANCE METLIFE 07/09/2010 198.00
2010 210-202-100 SALARIES PAYABLE METLIFE 07/09/2010 53.44
2010 210-570-207 DENTAL INSURANCE METLIFE 07/09/2010 173.25
2010 800-202-100 SALARIES PAYABLE METLIFE 07/09/2010 32.91
2010 800-673-207 DENTAL INSURANCE METLIFE 07/09/2010 49.50
2010 100-214-150 COBRA INSURANCE METLIFE 07/09/2010 676.12
------------
12,647.34 22126
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 07/09/2010 2,900.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 07/09/2010 50.00
2010 210-202-100 SALARIES PAYABLE NATIONWIDE 07/09/2010 50.00
------------
3,000.00 22127
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 07/09/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 07/09/2010 50.00
2010 210-202-100 SALARIES PAYABLE OPPENHEIMER 07/09/2010 12.50
------------
257.50 22128
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 07/09/2010 565.92
2010 100-401-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-410-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 74.10
2010 100-412-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-413-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-425-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-426-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-431-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-433-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-434-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 19.76
2010 100-435-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 19.76
2010 100-445-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 54.34
2010 100-451-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-452-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-453-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 9.88
2010 100-454-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 9.88
2010 100-455-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 9.88
2010 100-456-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-475-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 54.34
2010 100-476-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 24.70
2010 100-485-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 83.98
2010 100-495-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 34.58
2010 100-496-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 14.82
2010 100-497-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 19.76
2010 100-499-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 74.10
2010 100-510-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 39.52
2010 100-511-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-541-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-542-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-543-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-544-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-545-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-546-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-560-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 311.22
2010 100-568-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 439.66
2010 100-590-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-591-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 19.76
2010 100-592-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-645-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 4.94
2010 100-650-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 9.88
2010 100-665-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 9.88
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 07/09/2010 89.35
2010 200-611-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 49.40
2010 200-612-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 44.46
2010 200-613-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 44.46
2010 200-614-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 39.52
2010 210-202-100 SALARIES PAYABLE SPECTERA VISION 07/09/2010 14.48
2010 210-570-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 34.58
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 07/09/2010 8.51
2010 800-673-207 DENTAL INSURANCE SPECTERA VISION 07/09/2010 9.88
2010 100-214-150 COBRA INSURANCE SPECTERA 07/09/2010 118.58
------------
2,520.90 22129
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/09/2010 15,911.69
2010 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 9,940.65
2010 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 7,952.52
2010 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 7,289.81
2010 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 3,313.55
2010 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 10,603.36
2010 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 5,301.68
2010 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,988.13
2010 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 2,650.84
2010 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 9,940.65
2010 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 5,301.68
2010 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 41,750.73
2010 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 58,318.48
2010 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 2,650.84
2010 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 662.71
2010 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/09/2010 2,156.74
2010 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 6,627.10
2010 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 5,964.39
2010 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 5,964.39
2010 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 5,301.68
2010 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/09/2010 550.27
2010 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 4,638.97
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/09/2010 148.01
2010 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/09/2010 1,325.42
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 07/09/2010 233.00
2010 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 07/09/2010 7,272.98
2010 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 07/09/2010 1,983.54
2010 100-402-209 COUNTY FUNDED COBRA TEXAS ASSOCIATION OF COU 07/09/2010 661.18
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 07/09/2010 18,354.83-
------------
239,197.53 22130
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 07/09/2010 4,425.34
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 07/09/2010 953.08
2010 220-202-100 SALARIES PAYABLE CHILD SUPPORT 07/09/2010 410.77
------------
5,789.19 22131
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 32,770.23
2010 100-401-203 RETIREMENT RETIREMENT 07/09/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 07/09/2010 1,910.01
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 46.67
2010 100-412-203 RETIREMENT RETIREMENT 07/09/2010 436.95
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 10.67
2010 100-413-203 RETIREMENT RETIREMENT 07/09/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 07/09/2010 1,111.43
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 27.16
2010 100-426-203 RETIREMENT RETIREMENT 07/09/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 07/09/2010 144.86
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 3.54
2010 100-433-203 RETIREMENT RETIREMENT 07/09/2010 352.17
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 8.60
2010 100-434-203 RETIREMENT RETIREMENT 07/09/2010 643.97
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 15.74
2010 100-435-203 RETIREMENT RETIREMENT 07/09/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 07/09/2010 1,692.27
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 41.35
2010 100-451-203 RETIREMENT RETIREMENT 07/09/2010 396.74
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 9.70
2010 100-452-203 RETIREMENT RETIREMENT 07/09/2010 586.64
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 14.33
2010 100-453-203 RETIREMENT RETIREMENT 07/09/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 07/09/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 07/09/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 07/09/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 07/09/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 07/09/2010 2,521.47
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 61.59
2010 100-476-203 RETIREMENT RETIREMENT 07/09/2010 926.54
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 22.64
2010 100-485-203 RETIREMENT RETIREMENT 07/09/2010 3,165.67
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 77.33
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-495-203 RETIREMENT RETIREMENT 07/09/2010 1,904.74
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 46.52
2010 100-496-203 RETIREMENT RETIREMENT 07/09/2010 737.41
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 18.01
2010 100-497-203 RETIREMENT RETIREMENT 07/09/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 07/09/2010 2,095.87
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 51.20
2010 100-510-203 RETIREMENT RETIREMENT 07/09/2010 1,335.39
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 32.61
2010 100-511-203 RETIREMENT RETIREMENT 07/09/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 07/09/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 07/09/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 07/09/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 07/09/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 07/09/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 07/09/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 07/09/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 07/09/2010 11,320.53
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 276.61
2010 100-568-203 RETIREMENT RETIREMENT 07/09/2010 14,372.84
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 351.30
2010 100-590-203 RETIREMENT RETIREMENT 07/09/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 07/09/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 07/09/2010 194.90
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 4.76
2010 100-645-203 RETIREMENT RETIREMENT 07/09/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 07/09/2010 421.92
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 10.31
2010 100-654-203 RETIREMENT RETIREMENT 07/09/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 07/09/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 07/09/2010 309.85
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 7.57
2010 200-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 3,969.27
2010 200-611-203 RETIREMENT RETIREMENT 07/09/2010 1,732.93
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 42.34
2010 200-612-203 RETIREMENT RETIREMENT 07/09/2010 1,603.90
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 39.21
2010 200-613-203 RETIREMENT RETIREMENT 07/09/2010 1,503.22
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 36.74
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-614-203 RETIREMENT RETIREMENT 07/09/2010 1,424.84
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 34.81
2010 200-641-203 RETIREMENT RETIREMENT 07/09/2010 233.36
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 5.70
2010 210-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 753.33
2010 210-570-203 RETIREMENT RETIREMENT 07/09/2010 1,233.34
2010 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 30.13
2010 220-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 1,593.80
2010 220-582-203 RETIREMENT RETIREMENT 07/09/2010 2,278.87
2010 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 55.70
2010 220-583-203 RETIREMENT RETIREMENT 07/09/2010 330.44
2010 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 8.07
2010 222-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 98.77
2010 222-584-203 RETIREMENT RETIREMENT 07/09/2010 161.71
2010 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 3.95
2010 260-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 07/09/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 07/09/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 07/09/2010 14.00
2010 820-673-203 RETIREMENT RETIREMENT 07/09/2010 22.92
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/09/2010 0.56
------------
105,669.08 22132
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 07/09/2010 116.28
------------
116.28 22133
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 07/09/2010 108.62
------------
108.62 22134
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/09/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/09/2010 29.43
2010 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/09/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/09/2010 7.00
------------
207.43 22135
ALL COVERED 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-MTHLY JULY 07/09/2010 1,440.00
------------
1,440.00 22136
CORRECTIONS SOFTWARE SOLUT 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-MTHLY STMT 07/09/2010 2,388.00
------------
2,388.00 22137
HENDERSON COUNTY ACH ACCOU 2010 230-349-000 DESIGNATED FEES CWM-SALES TAX 07/09/2010 16.24
2010 820-370-150 CONCESSIONS/RENTAL FG-TAX-JUNE 07/09/2010 422.05
2010 100-340-705 PASSPORT PHOTOS DCLK-TAX-JUNE 07/09/2010 40.95
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
479.24 22138
LEXISNEXIS RISK DATA MGMT 2010 220-582-310 OFFICE SUPPLIES CSCD-JUNE 07/09/2010 67.45
------------
67.45 22139
MUSIC MOUNTAIN 2010 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-JUNE 07/09/2010 76.08
------------
76.08 22140
MUSIC MOUNTAIN WATER CO 2010 220-582-310 OFFICE SUPPLIES CSCD-BOTTLE WATER 07/09/2010 50.09
------------
50.09 22141
RECOVERY HEALTHCARE CORP 2010 220-582-417 ELECTRONIC MONITORING CSCD-SCRAM-JUNE 07/09/2010 1,575.00
------------
1,575.00 22142
SONICWALL SERVICES 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-ANNUAL PREMIUM 07/09/2010 595.00
------------
595.00 22143
VISA 2010 220-582-310 OFFICE SUPPLIES CSCD-JUNE 07/09/2010 726.79
2010 220-582-428 DUES & SUBSCRIPTIONS CSCD-JUNE 07/09/2010 85.94
2010 220-582-458 SOFTWARE MAINTENANCE CSCD-JUNE 07/09/2010 59.53
------------
872.26 22144
XEROX CAPITAL SERVICES LLC 2010 220-582-493 COPIER EXPENSE CSCD-LEASE-JUNE 07/09/2010 263.91
------------
263.91 22145
ACTION CLEANING SYSTEMS IN 2010 200-611-454 VEHICLE MAINTENANCE PCT1-MISC PARTS 07/13/2010 15988 1,367.13
------------
1,367.13 22146
ADAMS JUDGE MILTON K 2010 100-456-426 BUSINESS & TRAVEL EXPENSE JP6-REIMB EXP 07/13/2010 116.35
2010 100-470-426 BUSINESS & TRAVEL EXPENSE JP6-REIMB EXP 07/13/2010 2.40
------------
118.75 22147
AIRGAS SOUTHWEST INC 2010 200-613-341 SHOP SUPPLIES PCT3-RENT 07/13/2010 36200 36.37
------------
36.37 22148
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B16901-MORRIS 07/13/2010 1,062.50
2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B17860-BOYD 07/13/2010 1,000.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A17750-DAVIS 07/13/2010 1,375.00
------------
3,437.50 22149
ALLIED WASTE SERVICES 2010 100-524-460 SANITATION SRCTZ-JUNE 07/13/2010 86.94
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-641-460 SANITATION PCT1-DUMP-JUNE 07/13/2010 6,040.32
2010 200-641-460 SANITATION PCT3-DUMP-JUNE 07/13/2010 3,252.48
2010 200-641-460 SANITATION PCT4-DUMP-JUNE 07/13/2010 3,717.12
------------
13,096.86 22150
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17413-PATRIAS 07/13/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100317CL2-FEAGIN 07/13/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090253CL-WILLIAMS 07/13/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A13651 07/13/2010 350.00
------------
1,650.00 22151
AMSAN 2010 100-515-332 JANITORIAL SUPPLIES PEROXY II 07/13/2010 008953 62.28
------------
62.28 22152
ANDERSON COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22153
ANGELINA COUNTY CLERKS OFF 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22154
APPLIED CONCEPTS INC 2010 100-592-494 EQUIPMENT RENTAL DPS-RADAR RENT-JULY 07/13/2010 621.25
------------
621.25 22155
APAC-TEXAS INC 2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/13/2010 24829 1,109.20
------------
1,109.20 22156
ATHENS CITY OF 2010 100-516-442 WATER & SEWAGE 01022000-TAX 07/13/2010 211.13
2010 100-515-442 WATER & SEWAGE 01023000-CRTHSE 07/13/2010 544.57
2010 100-519-442 WATER & SEWAGE 03309000-JSTCTR 07/13/2010 5,290.16
2010 800-673-442 WATER & SEWAGE 04085000-FG 07/13/2010 147.46
2010 800-673-442 WATER & SEWAGE 04086000-FG 07/13/2010 264.72
2010 800-673-442 WATER & SEWAGE 04086200-FG 07/13/2010 140.12
2010 100-524-442 WATER & SEWAGE 04087000-SR CTZN 07/13/2010 91.35
2010 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 07/13/2010 158.78
2010 100-523-442 WATER & SEWAGE 12291000-CWM 07/13/2010 130.65
2010 100-518-442 WATER & SEWAGE 12329005-JUDCOM 07/13/2010 312.47
2010 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 07/13/2010 37.24
2010 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 07/13/2010 599.25
2010 100-518-442 WATER & SEWAGE 12329100-JUDCOM 07/13/2010 18.84
------------
7,946.74 22157
ATHENS LUMBER & SUPPLY 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 07/13/2010 008722 43.82
2010 100-522-450 BLDG. & GROUNDS MAINT. FOAM BOARD 07/13/2010 008833 21.86
2010 100-519-450 BLDG. & GROUNDS MAINT. SPRINKLER, HOSE PARTS 07/13/2010 008776 77.88
2010 100-518-450 BLDG. & GROUNDS MAINT. NUTS BOLTS 07/13/2010 008771 6.97
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-515-450 BLDG. & GROUNDS MAINT. KEYS 07/13/2010 008752 3.98
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 07/13/2010 008726 130.80
2010 200-611-338 ROAD MATERIAL PCT1-CEMENT 07/13/2010 16018 852.80
------------
1,138.11 22158
ATHENS PAINT CENTER 2010 100-519-450 BLDG. & GROUNDS MAINT. PAINT, EXTENSION POLES 07/13/2010 008877 50.45
2010 100-515-450 BLDG. & GROUNDS MAINT. PAINT 07/13/2010 008901 127.51
------------
177.96 22159
ATMOS ENERGY 2010 200-611-441 NATURAL GAS 000418544-PCT1 07/13/2010 14.45
2010 100-533-441 NATURAL GAS 000786449-JP4 07/13/2010 13.50
------------
27.95 22160
AUTRY FUNERAL HOME 2010 100-402-700 AUTOPSY JP4-TRANSPORT-BLACKFORD 07/13/2010 390.00
------------
390.00 22161
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/13/2010 70.57
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 07/13/2010 25.25
------------
95.82 22162
BARNETT TOMMY 2010 100-455-427 CONFERENCE & EDUCATION JP5-REIMB EXPENSES 07/13/2010 53.00
2010 100-455-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB EXPENSES 07/13/2010 160.50
2010 100-470-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB EXPENSES 07/13/2010 41.00
------------
254.50 22163
BATEMAN MELVIN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2008C010-CPS 07/13/2010 375.00
------------
375.00 22164
BECKAT OIL & FUEL LP 2010 200-613-330 FUEL PCT3-FUEL 07/13/2010 35194 3,480.57
2010 200-612-330 FUEL PCT2-FUEL 07/13/2010 24835 1,504.26
2010 200-612-330 FUEL PCT2-FUEL 07/13/2010 24828 2,467.57
2010 200-614-330 FUEL PCT4-FUEL 07/13/2010 45342 2,971.01
------------
10,423.41 22165
BERRY LUMBER CO INC 2010 200-611-338 ROAD MATERIAL PCT1-CEMENT 07/13/2010 15983 6,460.33
2010 200-611-341 SHOP SUPPLIES PCT1-MISC 07/13/2010 15983 74.15
2010 200-611-342 SIGNS PCT1-SIGN MATERIAL 07/13/2010 15983 17.37
2010 200-611-454 VEHICLE MAINTENANCE PCT1-MISC 07/13/2010 15983 2.14
------------
6,553.99 22166
BOBCAT OF LONGVIEW 2010 200-611-494 EQUIPMENT RENTAL PCT1-RENTAL 07/13/2010 15932 4,363.20
2010 200-611-494 EQUIPMENT RENTAL PCT1-BIT & FRT CHGS 07/13/2010 15932 96.92
------------
4,460.12 22167
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BRIGGS JUDY O 2010 100-451-427 CONFERENCE & EDUCATION JP1-REIMB EXP 07/13/2010 407.50
------------
407.50 22168
BROWN JAMON LYNN 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/13/2010 1,500.00
------------
1,500.00 22169
BROWNSBORO ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP3-REFUND FINE PYMT 07/13/2010 50.00
2010 100-215-200 DUE TO OTHER ENTITIES JP3-REFUND FINE PYMT 07/13/2010 50.00
------------
100.00 22170
BRYAN & BRYAN ASPHALT ROAD 2010 200-613-338 ROAD MATERIAL PCT3-AC10 07/13/2010 35205 8,505.00
------------
8,505.00 22171
CDCAT 2010 100-445-428 DUES & SUBSCRIPTIONS DCLK-DUES-HANKS 07/13/2010 95.00
2010 100-410-428 DUES & SUBSCRIPTIONS CCLK-DUES-MOFFEIT 07/13/2010 95.00
------------
190.00 22172
CHANDLER CITY OF 2010 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 07/13/2010 55.90
------------
55.90 22173
CHAPMAN SARAH E 2010 100-214-150 COBRA INSURANCE TREAS-REFUND PYMT 07/13/2010 154.54
------------
154.54 22174
CLAYTON JOE D 2010 100-426-414 SPECIAL JUDGE CCL2-REIMB EXP 07/13/2010 18.25
2010 100-435-414 SPECIAL JUDGE 392-REIMB EXP 07/13/2010 18.25
2010 100-434-414 SPECIAL JUDGE 173-REIMB EXP 07/13/2010 36.50
------------
73.00 22175
COLLIN COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22176
CONLEY LOTT NICHOLS OF TEX 2010 200-613-451 MACHINERY MAINTENANCE PCT3-HOSE ASSY 07/13/2010 35201 844.61
------------
844.61 22177
DALLAS COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22178
DAVILA JOANNA 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE 07/13/2010 50.00
------------
50.00 22179
DINGLER KAY 2010 100-401-426 BUSINESS & TRAVEL EXPENSE COJUD-REIMB MILEAGE 07/13/2010 34.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
34.00 22180
DIXIE PAPER CO INC 2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 07/13/2010 008884 873.81
------------
873.81 22181
DOCUMENT SOLUTIONS 2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 07/13/2010 30.37
------------
30.37 22182
DONOVAN PATRICIA 2010 100-404-409 CPS-CT-APPOINTED ATTYS 1773-2008A440-CPS 07/13/2010 427.50
------------
427.50 22183
EAST TEXAS CRUSH ROCK 2010 200-613-338 ROAD MATERIAL PCT3-GRAVEL 07/13/2010 35199 1,665.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/13/2010 45364 481.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/13/2010 45363 1,073.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/13/2010 45358 790.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/13/2010 45357 1,743.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/13/2010 45371 1,371.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/13/2010 45367 1,382.00
------------
8,505.00 22184
EAST TEXAS TIRE OF ATHENS 2010 200-612-454 VEHICLE MAINTENANCE PCT2-ALIGNMENT 07/13/2010 24832 62.95
------------
62.95 22185
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 07/13/2010 7,470.58
------------
7,470.58 22186
GALLS AN ARAMARK CO., LLC 2010 100-560-336 UNIFORMS SHER-TROUSERS 07/13/2010 4348CL 32.86
2010 100-560-310 OFFICE SUPPLIES SHER-OLD INV NOT PD 07/13/2010 4514CL 124.98
2010 100-568-336 UNIFORMS SHER-PANTS INV NOT PD 07/13/2010 5211CL 27.99
------------
185.83 22187
GAYLORD BROS INC 2010 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 07/13/2010 56.26
------------
56.26 22188
GEDDIE FEED & SEED CO 2010 100-515-450 BLDG. & GROUNDS MAINT. FUNGUS SPRAY, FERTILIZER 07/13/2010 008861 38.93
------------
38.93 22189
GOODELL DONNA L 2010 100-214-150 COBRA INSURANCE TREAS-REFUND AFLAC PYMT 07/13/2010 5.93
------------
5.93 22190
GREGG COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22191
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GROOM & SON 2010 200-612-341 SHOP SUPPLIES PCT2-JUNE STMT 07/13/2010 24826 302.65
------------
302.65 22192
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17553-PRINCE 07/13/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 1773-A17299-EADS 07/13/2010 500.00
------------
1,000.00 22193
HALL MARK 2010 100-485-310 OFFICE SUPPLIES DA-SUPPLIES 07/13/2010 19.23
------------
19.23 22194
HALL VOLVO GMC 2010 200-612-454 VEHICLE MAINTENANCE PCT2-SPRINGS 07/13/2010 24824 937.64
------------
937.64 22195
HARGRAVE GILBERT M 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0199-CPS 07/13/2010 225.00
------------
225.00 22196
HENDERSON COUNTY CLERK 2010 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 07/13/2010 200.00
------------
200.00 22197
HOLT CAT 2010 200-613-451 MACHINERY MAINTENANCE PCT3-MISC PARTS 07/13/2010 35198 126.57
------------
126.57 22198
HONEA JAMMIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-6/25 07/13/2010 25.00
------------
25.00 22199
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 07/13/2010 49.96
2010 100-510-330 FUEL MAINT-FUEL 07/13/2010 82.43
2010 200-612-330 FUEL PCT2-HYD OIL 07/13/2010 24842 119.70
2010 200-612-330 FUEL PCT2-HYD OIL 07/13/2010 24842 31.39
------------
283.48 22200
HYDRAULIC POWER SERV INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-HOSES/FITTINGS 07/13/2010 16017 120.53
2010 200-611-451 MACHINERY MAINTENANCE PCT1-HOSES/FITTINGS 07/13/2010 16014 88.78
------------
209.31 22201
HYDROTEX 2010 200-612-330 FUEL PCT2-ATF 55 07/13/2010 24830 1,465.78
------------
1,465.78 22202
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 07/13/2010 24819 15.00
2010 200-612-340 TIRES PCT2-FLAT REPAIR 07/13/2010 24819 25.00
2010 200-612-340 TIRES PCT2-FLAT REPAIR 07/13/2010 24819 25.00
------------
65.00 22203
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
JOHNSON COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22204
JONES MCCLURE PUBLISHING 2010 100-435-346 BOOK & BOOK UPDATES 392-CIVIL TRIALS BOOK 07/13/2010 86.00
------------
86.00 22205
JP MORGAN CHASE BANK 2010 100-568-429 PRISONER EXTRADITION HOTEL/MEALS 07/13/2010 008671 96.64
2010 100-568-429 PRISONER EXTRADITION HOTEL/MEALS 07/13/2010 008627 91.52
2010 100-485-428 DUES & SUBSCRIPTIONS STATE BAR DUES 07/13/2010 008603 1,079.00
2010 100-485-427 CONFERENCE & EDUCATION CONFERENCE REG 07/13/2010 008755 300.00
------------
1,567.16 22206
KELLY HARRIS TIRE & WRECKE 2010 100-591-454 VEHICLE MAINTENANCE FLAT REPAIR 07/13/2010 008910 12.50
2010 200-613-340 TIRES PCT3-TIRE MOUNT 07/13/2010 35197 25.00
2010 200-614-340 TIRES PCT4-FLAT REPAIR 07/13/2010 45366 25.00
2010 200-614-340 TIRES PCT4-SERV CALL/REPAIRS 07/13/2010 45366 319.95
2010 200-614-340 TIRES PCT4-SERV CALL/REPAIR 07/13/2010 45365 239.95
------------
622.40 22207
KODIAK FIRE PROTECTION INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-JULY 07/13/2010 103.25
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-JULY 07/13/2010 43.90
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-JULY 07/13/2010 50.17
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-JULY 07/13/2010 28.50
2010 100-518-450 BLDG. & GROUNDS MAINT. JUDCOM-JULY 07/13/2010 35.00
------------
260.82 22208
LAMAR COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/13/2010 16.00
------------
16.00 22209
MAYHALL DANNA KIRK 2010 100-402-403 CT. APPT. ATTY - CIVIL CCL-CC12004418-MOSS 07/13/2010 300.00
2010 100-402-403 CT. APPT. ATTY - CIVIL CCL2-CC22005174-BIRCHER 07/13/2010 300.00
------------
600.00 22210
MCFALL COLIN D 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20090770-LAWRENCE 07/13/2010 300.00
------------
300.00 22211
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100408CL2-TURNER 07/13/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17895-TURNER 07/13/2010 750.00
------------
1,050.00 22212
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17265-JOHNSON 07/13/2010 600.00
------------
600.00 22213
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/13/2010 353.65
------------
353.65 22214
MOMAR INC 2010 200-611-341 SHOP SUPPLIES PCT1-WASP SPRAY 07/13/2010 16008 311.29
------------
311.29 22215
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B178901-HIPP 07/13/2010 350.00
------------
350.00 22216
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/13/2010 45.68
------------
45.68 22217
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 392-BOTTLE WATER-JUNE 07/13/2010 10.00
------------
10.00 22218
MYERS TIRE SUPPLY 2010 200-611-340 TIRES PCT1-TIRE REPAIR PARTS 07/13/2010 15997 152.24
------------
152.24 22219
OFFICE DEPOT 2010 100-451-310 SUPPLIES TONER 07/13/2010 008864 84.63
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 07/13/2010 008878 47.56
2010 100-452-310 SUPPLIES OFFICE DEPOT CARD 07/13/2010 008872 225.08
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 07/13/2010 008850 50.65
2010 100-433-310 SUPPLIES ENVELOPES/LABLES 07/13/2010 008859 67.13
2010 100-451-310 SUPPLIES TONER 07/13/2010 008860 84.63
2010 100-665-310 OFFICE SUPPLIES SUPPLIES 07/13/2010 008867 21.14
2010 250-430-488 JURY EXPENSE CREAMER 07/13/2010 008869 5.40
2010 250-430-488 JURY EXPENSE STOCK SUPPLIES FOR JURY 07/13/2010 008869 116.74
2010 250-430-488 JURY EXPENSE CUPS 07/13/2010 008875 40.10
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 07/13/2010 008888 85.02
2010 100-591-310 OFFICE SUPPLIES TONER 07/13/2010 008894 124.19
2010 100-485-310 OFFICE SUPPLIES BINDERS 07/13/2010 008895 39.88
2010 100-495-310 OFFICE SUPPLIES MOUSE PAD 07/13/2010 008896 9.34
2010 100-453-310 OFFICE SUPPLIES SUPPLIES 07/13/2010 008897 12.28
------------
1,013.77 22220
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17317-NELSON 07/13/2010 1,500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17602-LOONEY 07/13/2010 750.00
------------
2,250.00 22221
PLATT EQUIPMENT CO 2010 200-641-460 SANITATION PCT2-JULY 07/13/2010 525.00
------------
525.00 22222
POYNOR COMMUNITY WSC 2010 100-533-442 WATER & SEWAGE 53-JP 4 07/13/2010 23.62
------------
23.62 22223
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 07/13/2010 210.00
------------
210.00 22224
PRICE TINA M 2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2004C1096-CPS 07/13/2010 862.50
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C593-CPS 07/13/2010 825.00
------------
1,687.50 22225
QUICK SERVICE OIL LUBE & T 2010 200-611-340 TIRES PCT1-TIRE PATCH 07/13/2010 16016 12.00
------------
12.00 22226
RAKESTRAW VICKIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 07/13/2010 336.00
------------
336.00 22227
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/13/2010 252.60
------------
252.60 22228
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-FLAT REPAIR 07/13/2010 45356 52.00
2010 200-614-340 TIRES PCT4-TIRES 07/13/2010 45361 558.78
------------
610.78 22229
S & S TRUCKING 2010 200-611-338 ROAD MATERIAL PCT2-HAULING 07/13/2010 16011 307.39
------------
307.39 22230
SCOTT JOHN 2010 100-402-714 MENTAL COMMITMENTS MENTAL-6991M 07/13/2010 200.00
------------
200.00 22231
SIERRA PACKAGING INC 2010 100-515-332 JANITORIAL SUPPLIES KITCHEN ROLL TOWELS 07/13/2010 008733 209.50
2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 07/13/2010 008885 1,486.13
------------
1,695.63 22232
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A15481-WATERS 07/13/2010 350.00
------------
350.00 22233
SMITH COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 07/13/2010 48.00
------------
48.00 22234
SMITH SAMUEL M 2010 100-402-409 CPS CT APPT ATTY 392-2010B0445-ADULT CPS 07/13/2010 337.50
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100207CL2-WHITLEY 07/13/2010 500.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC03385-DAVIS 07/13/2010 75.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC97113-HENRY 07/13/2010 75.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC02290-MONROE 07/13/2010 75.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC99415-EADS 07/13/2010 75.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-CC03340-CHILD 07/13/2010 75.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-CC99495-HURD 07/13/2010 300.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC12004464-CHILD 07/13/2010 75.00
------------
1,587.50 22235
SONICWALL SERVICES 2010 100-650-458 SOFTWARE MAINTENANCE CWM-FIREWALL AGMT 07/13/2010 368.00
------------
368.00 22236
SOUTHWESTERN MEDICAL CENTE 2010 100-485-410 COURT RELATED EXPENSE DA-PYMT FOR REPORT 07/13/2010 25.00
------------
25.00 22237
SOUTHEAST TEXAS FORENSIC C 2010 100-402-700 AUTOPSY JP3-AUTOPSY-MIKESELL 07/13/2010 554.00
------------
554.00 22238
SOUTHSIDE BANK 2010 100-405-458 SOFTWARE MAINTENANCE IT-FINANCE PKG PYMT-JULY 07/13/2010 4,435.95
------------
4,435.95 22239
SOUTHWEST DATA 2010 100-412-484 ELECTION EXPENSE EADMN-PRTG CHG/SHPG 07/13/2010 7831CL 627.48
------------
627.48 22240
SP BARKLEY COMPANY 2010 200-612-341 SHOP SUPPLIES PCT2-MANDREL ASSY 07/13/2010 24831 79.98
2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-SPOOL INSERT 07/13/2010 24831 8.46
2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-CHAINSAW ROPE 07/13/2010 24831 25.25
2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-ROPE 07/13/2010 24831 10.25
2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-HAND GUARD 07/13/2010 24831 25.64
2010 100-515-450 BLDG. & GROUNDS MAINT. MAINT-SHIELD KIT 07/13/2010 40.65
------------
190.23 22241
SPENCER HARDWARE COMPANY 2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-KEYS 07/13/2010 28.00
------------
28.00 22242
STANDARD SUPPLY 2010 100-519-456 HEATING & COOLING CAPACITOR, WIRE 07/13/2010 008892 79.60
2010 100-522-450 BLDG. & GROUNDS MAINT. STRAPS,COLLARS,SEAL 07/13/2010 008876 23.95
------------
103.55 22243
STAPLES ADVANTAGE 2010 100-560-310 OFFICE SUPPLIES PAPER 07/13/2010 008917 1,381.60
------------
1,381.60 22244
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100161CL-PENIX 07/13/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J1983CC-JUVENILE 07/13/2010 175.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16801-MURRELL 07/13/2010 350.00
------------
825.00 22245
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17577-DIXON 07/13/2010 150.00
------------
150.00 22246
TCEQ 2010 100-215-250 TCEQ PAYABLE TCEQ-JUNE 07/13/2010 440.00
------------
440.00 22247
TDCAA 2010 100-485-427 CONFERENCE & EDUCATION DA-CONF REG-RUMAR 07/13/2010 275.00
2010 100-485-427 CONFERENCE & EDUCATION DA-CONF REG-MELHART 07/13/2010 275.00
------------
550.00 22248
TEXAS DEPT. OF PUBLIC SAFE 2010 100-381-900 MISCELLANEOUS INCOME CA-RESTITUTION 07/13/2010 47.00
2010 100-381-900 MISCELLANEOUS INCOME CA-RESTITUTION 07/13/2010 140.00
------------
187.00 22249
TEXAS MUNICIPAL COURT 2010 100-453-428 DUES & SUBSCRIPTIONS JP3-SUBSCRIPTION 2010 07/13/2010 36.00
------------
36.00 22250
TEXAS RAGTIME INC 2010 200-612-341 SHOP SUPPLIES PCT2-RAGS 07/13/2010 24794 67.92
------------
67.92 22251
THOMPSON ANN Q 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A0286-CPS 07/13/2010 371.25
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17626-DONNELL 07/13/2010 750.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2011A-JUVENILE 07/13/2010 175.00
------------
1,296.25 22252
THURMOND PATRICK G 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A17317-STMT 07/13/2010 1,044.25
------------
1,044.25 22253
TXI OPERATIONS LP 2010 200-612-338 ROAD MATERIAL PCT2-CEMENT 07/13/2010 24827 2,952.05
------------
2,952.05 22254
ULVERSCROFT LARGE PRINT BO 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/13/2010 94.44
------------
94.44 22255
UNIFIRST HOLDINGS INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 07/13/2010 35.17
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 07/13/2010 8.64
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 07/13/2010 28.80
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 07/13/2010 20.16
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 07/13/2010 4.32
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 07/13/2010 11.52
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 07/13/2010 6.24
------------
114.85 22256
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 07/13/2010 14.40
------------
14.40 22257
US MED DISPOSAL INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES JAIL-HYGENE SUPPLIES 07/13/2010 440.00
------------
440.00 22258
US POSTMASTER - ATHENS 2010 100-402-311 POSTAGE GENOP-REPLENISH ACCT 07/13/2010 1,000.00
------------
1,000.00 22259
VELVIN & WEEKS CONSULTING 2010 785-528-419 OTHER PROFESSIONAL SERVICE JP4-(12) PRINTS 07/13/2010 36.00
------------
36.00 22260
VERIZON WIRELESS 2010 800-673-420 TELEPHONE FG-JUNE 07/13/2010 73.05
------------
73.05 22261
VINCIK JODY 2010 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-5/24-6/29 07/13/2010 42.50
------------
42.50 22262
VIRGINIA HILL WATER SUPPLY 2010 200-614-442 WATER & SEWAGE 272-PCT4 07/13/2010 18.15
------------
18.15 22263
WALKER PLUMBING 2010 100-519-450 BLDG. & GROUNDS MAINT. CARTRIDGES 07/13/2010 008727 256.95
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 07/13/2010 008727 385.43
2010 100-515-450 BLDG. & GROUNDS MAINT. LIGHT BULBS 07/13/2010 008770 51.30
2010 100-518-450 BLDG. & GROUNDS MAINT. PVC PIPE 07/13/2010 008770 6.32
2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 07/13/2010 008890 159.96
2010 100-519-450 BLDG. & GROUNDS MAINT. GAS VALVE IGNITER 07/13/2010 008786 255.67
------------
1,115.63 22264
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17778-MCCLURE 07/13/2010 500.00
------------
500.00 22265
WC SUPPLY CO INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-BRAKE KIT 07/13/2010 16020 335.45
------------
335.45 22266
WICKEL, JR NOLAN B 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100199CL-STEPP 07/13/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 1773-A14461-HAWK 07/13/2010 500.00
------------
1,000.00 22267
XEROX CAPITAL SERVICES, LL 2010 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 07/13/2010 97.68
------------
97.68 22268
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ZEE MEDICAL INC 2010 200-611-341 SHOP SUPPLIES PCT1-1ST AID SUPPLIES 07/13/2010 16015 62.95
------------
62.95 22269
TEXAS COUNTY & DIST RETIRE 2010 100-402-426 BUSINESS & TRAVEL EXPENSE TCDRS CONF 7-22& 23 -KAR 07/20/2010 008987 225.00
------------
225.00 22270
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7005M 07/20/2010 300.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7012M 07/20/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7005M 07/20/2010 100.00
------------
500.00 22271
AG-POWER INC 2010 200-613-330 FUEL PCT3-HY GARD 07/20/2010 35211 176.85
2010 100-519-453 OTHER EQUIPMENT REPAIRS PARTS FOR MOWER 07/20/2010 008948 99.12
------------
275.97 22272
AIR SERVICES 2010 100-519-456 HEATING & COOLING REPAIRED FREON LINE 07/20/2010 008950 691.00
2010 100-518-456 HEATING & COOLING REPAIR A/C UNIT - H 07/20/2010 008950 2,200.00
------------
2,891.00 22273
AIRGAS SOUTHWEST INC 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-RENT-JULY 07/20/2010 25.20
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-JULY RENT 07/20/2010 151.15
------------
176.35 22274
ALBANESE CONSULTING INC 2010 100-405-458 SOFTWARE MAINTENANCE FM-FIREFILE SUPPORT 07/20/2010 897.00
------------
897.00 22275
ALERE TOXICOLOGY SERVICES 2010 100-402-405 NEW EMPLOYMENT EXAMS SHER-EMP EXAMS 07/20/2010 135.00
------------
135.00 22276
ALLIED WASTE SERVICES 2010 200-641-460 SANITATION PCT2-DUMP-JUNE 07/20/2010 7,542.39
------------
7,542.39 22277
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17116-JOHNSON 07/20/2010 4,500.00
------------
4,500.00 22278
AMSAN 2010 100-568-335 PRISONER HYGENIC SUPPLIES INMATE TOILET TISSUE 07/20/2010 008920 1,188.00
------------
1,188.00 22279
AMSTERDAM PRINTING & LITHO 2010 100-402-310 SUPPLIES WORKERS COMP FOLDERS 07/20/2010 008913 73.86
------------
73.86 22280
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 225.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 975.00
2010 210-570-751 JUVENILE MEDICAL & DENTAL JUV-DRUGS 07/20/2010 62.99
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 1,125.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 900.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 900.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 900.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 450.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 300.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 300.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/20/2010 1,125.00
------------
7,262.99 22281
ANDERSON QUESHENA 2010 100-215-350 RESTITUTION JUV-J1973A-RESTITUTION 07/20/2010 793.00
------------
793.00 22282
ANDERSON'S FAMILY DRUG 2010 100-568-711 INMATE MEDICAL PRIS-DRUGS-MAY 07/20/2010 17,011.51
------------
17,011.51 22283
ARAMARK UNIFORM SERV INC 2010 200-611-336 UNIFORMS JUNE STMT 07/20/2010 546.11
2010 200-614-336 UNIFROMS JUNE STMT 07/20/2010 314.54
2010 200-613-336 UNIFORMS JUNE STMT 07/20/2010 399.85
2010 100-510-336 UNIFORMS JUNE STMT 07/20/2010 209.52
------------
1,470.02 22284
ARMOR AGGREGATES LTD 2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 07/20/2010 35204 529.26
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 07/20/2010 35204 549.63
2010 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 07/20/2010 35204 540.71
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 07/20/2010 35204 164.58
------------
1,784.18 22285
APAC-TEXAS INC 2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/20/2010 24839 1,343.57
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/20/2010 24839 1,338.49
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/20/2010 24839 1,339.62
2010 200-612-338 ROAD MATERIAL PCT2-HOT MIX 07/20/2010 24839 10,641.15
2010 200-613-338 ROAD MATERIAL PCT3- OIL SAND 07/20/2010 35204 2,321.76
2010 200-613-338 ROAD MATERIAL PCT3- COLD MIX 07/20/2010 35204 854.25
2010 200-613-338 ROAD MATERIAL PCT3- OIL SAND 07/20/2010 35204 6,932.16
2010 200-613-338 ROAD MATERIAL PCT3- COLD MIX 07/20/2010 35204 195.64
2010 200-613-338 ROAD MATERIAL PCT3 - HOT/COLD MIX 07/20/2010 35204 6,764.02
2010 200-613-338 ROAD MATERIAL PCT3-HOT MIX 07/20/2010 35204 6,338.80
2010 200-613-338 ROAD MATERIAL PCT3 HOT/COLD MIX 07/20/2010 35204 7,877.90
2010 200-613-338 ROAD MATERIAL PCT3- COLD MIX 07/20/2010 35204 415.40
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 07/20/2010 45359 1,207.44
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 07/20/2010 45377 356.44
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 07/20/2010 45377 341.03
2010 200-614-338 ROAD MATERIAL PCT4- HOT/COLD MIX 07/20/2010 45377 4,287.92
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 07/20/2010 45377 318.92
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/20/2010 45377 328.30
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 07/20/2010 45377 336.34
2010 200-614-338 ROAD MATERIAL PCT4- COLD/HOT MIX 07/20/2010 45360 1,685.01
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 07/20/2010 45360 324.28
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/20/2010 45360 337.68
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 07/20/2010 45360 490.44
------------
56,376.56 22286
ATHENS TRACTOR & EQUIPMENT 2010 200-614-451 MACHINERY MAINTENANCE PCT4-OIL 07/20/2010 45372 91.67
2010 200-614-451 MACHINERY MAINTENANCE PCT4- GASKET/SEAL 07/20/2010 45380 36.04
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEAL KIT 07/20/2010 24811 128.49
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEAL KIT PARTS 07/20/2010 24811 267.16
2010 200-612-451 MACHINERY MAINTENANCE PCT2-TRUNNION 07/20/2010 24811 752.91
------------
1,276.27 22287
ATMOS ENERGY 2010 100-525-441 NATURAL GAS 000907390-CHANDLER 07/20/2010 14.31
------------
14.31 22288
BACON AUTO RANCH 2010 200-612-454 VEHICLE MAINTENANCE PCT2-HANDLE 07/20/2010 24840 30.40
------------
30.40 22289
BAKER & TAYLOR BOOKS 2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 07/20/2010 10.36
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/20/2010 65.19
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/20/2010 128.10
------------
203.65 22290
BECKAT OIL & FUEL LP 2010 200-613-330 FUEL PCT3 - FUEL 07/20/2010 35207 2,975.71
2010 200-614-330 FUEL PCT4-FUEL 07/20/2010 45370 2,471.61
------------
5,447.32 22291
BLAYLOCK DALE 2010 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB EXP-MAY 07/20/2010 168.00
2010 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB EXP-JUNE 07/20/2010 154.50
------------
322.50 22292
BOLES JERRY 2010 100-215-350 RESTITUTION JUV-J2008CC2-RESTITUTION 07/20/2010 2,500.00
------------
2,500.00 22293
BROWN GLENN MORRIS 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/20/2010 200.00
------------
200.00 22294
BROWNSBORO AUTO SERVICE 2010 200-613-340 TIRES PCT3-TIRE REPAIR 07/20/2010 35215 22.00
------------
22.00 22295
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CELLULAR ONE 2010 100-592-420 TELEPHONE CELL PHONE - JUNE 07/20/2010 17.20
2010 100-560-420 TELEPHONE CELL PHONE - JUNE 07/20/2010 13.65
2010 100-485-420 TELEPHONE CELL PHONE - JUNE 07/20/2010 31.05
2010 100-402-420 TELEPHONE CELL PHONE - JUNE 07/20/2010 2,217.92
------------
2,279.82 22296
CENTER POINT LARGE PRINT 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/20/2010 80.28
------------
80.28 22297
CENTURYLINK 2010 200-641-420 TELEPHONE PCT3-DUMP-JUNE 07/20/2010 43.12
------------
43.12 22298
CROWDER CONSTABLE JERRY 2010 100-342-300 CONSTABLE PCT #3 JP3-SERV FEE-S30200785 07/20/2010 40.00
------------
40.00 22299
DALLAS COUNTY TREASURER 2010 100-402-700 AUTOPSY GENOP-(6) AUTOPSIES 07/20/2010 11,700.00
------------
11,700.00 22300
TEXAS DEPT OF STATE HEALTH 2010 100-340-400 COUNTY CLERK FEES CCLK-(183) BIRTH CERTS 07/20/2010 387.96
------------
387.96 22301
DOGGETT MACHINERY SERVICES 2010 200-611-451 MACHINERY MAINTENANCE PCT1-WINDOWPANE 07/20/2010 16028 249.80
2010 200-613-451 MACHINERY MAINTENANCE PCT3-WINDOW 07/20/2010 35210 420.00
------------
669.80 22302
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 07/20/2010 45376 753.00
------------
753.00 22303
EAST TEXAS TIRE OF ATHENS 2010 100-485-454 VEHICLE MAINTENANCE THERMOSTAT & BRAKES 07/20/2010 008907 234.25
------------
234.25 22304
ELLIOTT ELECTRIC SUPPLY IN 2010 100-515-450 BLDG. & GROUNDS MAINT. LIGHT BULBS 07/20/2010 008949 237.00
------------
237.00 22305
ERGON ASPHALT & EMULSIONS 2010 200-611-338 ROAD MATERIAL PCT1-CRS2 07/20/2010 16027 3,748.50
------------
3,748.50 22306
FIRST STATE BANK OF ATHENS 2010 100-497-310 OFFICE SUPPLIES TREAS-BK STMT CD-JUNE 07/20/2010 30.29
------------
30.29 22307
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 07/20/2010 7,684.31
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 07/20/2010 7,760.02
------------
15,444.33 22308
GEXA ENERGY 2010 200-614-440 ELECTRICITY 721254-PCT4 BARN 07/20/2010 203.04
2010 100-533-440 ELECTRICITY 721255-JP4 07/20/2010 233.64
2010 800-673-440 ELECTRICITY 721257-FG RIFLE 07/20/2010 28.31
2010 800-673-440 ELECTRICITY 721261-FG COL 07/20/2010 2,035.71
2010 800-673-440 ELECTRICITY 721262-FG HWY 31 07/20/2010 79.45
2010 800-673-440 ELECTRICITY 721263-FG BARN 07/20/2010 291.52
2010 100-524-440 ELECTRICITY 721264-SR CITZ 07/20/2010 1,239.14
2010 100-528-440 ELECTRICITY 721265-JP5 07/20/2010 364.11
2010 200-611-440 ELECTRICITY 721268-PCT1 07/20/2010 163.17
2010 100-520-440 ELECTRICITY 721294-LARKIN #522 07/20/2010 562.38
2010 200-611-440 ELECTRICITY 721300-PCT1 07/20/2010 173.92
2010 200-641-440 ELECTRICITY 721301-PCT1 WASTE 07/20/2010 63.26
2010 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 07/20/2010 28.52
2010 100-518-440 ELECTRICITY 721303-JUDCOM 07/20/2010 4,747.89
2010 100-523-440 ELECTRICITY 721304-CWM LIB 07/20/2010 1,683.31
2010 200-610-440 ELECTRICITY 721305-SHOP 07/20/2010 76.71
2010 100-520-440 ELECTRICITY 721306-LARKIN #520/521 07/20/2010 1,951.17
2010 100-515-440 ELECTRICITY 721320-CRTHSE 07/20/2010 7,284.87
2010 800-673-440 ELECTRICITY 721321-FG GD LT 07/20/2010 28.52
2010 800-673-440 ELECTRICITY 721322-FG 07/20/2010 113.75
2010 800-673-440 ELECTRICITY 721324-FG 07/20/2010 884.75
2010 800-673-440 ELECTRICITY 721325-FG 07/20/2010 311.54
2010 800-673-440 ELECTRICITY 721326-FG 07/20/2010 323.30
2010 100-519-440 ELECTRICITY 721327-JST CTR 07/20/2010 13,206.79
2010 200-641-440 ELECTRICITY 721329-PCT4 WASTE 07/20/2010 34.65
2010 800-673-440 ELECTRICITY 721330-FG 07/20/2010 31.72
2010 100-519-440 ELECTRICITY 721331-JST CTR 07/20/2010 225.63
2010 100-525-440 ELECTRICITY 721332-CHANDLER 07/20/2010 651.28
2010 800-673-440 ELECTRICITY 721333-FG 07/20/2010 280.29
2010 100-519-440 ELECTRICITY 721334-RADIO TOWER 07/20/2010 293.35
2010 800-673-440 ELECTRICITY 721335-FG 07/20/2010 24.18
2010 800-673-440 ELECTRICITY 721336-FG 07/20/2010 355.78
2010 800-673-440 ELECTRICITY 721337-FG 07/20/2010 251.22
2010 100-516-440 ELECTRICITY 747188-TAX 07/20/2010 3,704.22
2010 100-533-440 ELECTRICITY 747189-JP4 07/20/2010 23.82
2010 800-673-440 ELECTRICITY 747190-FG 07/20/2010 23.71
2010 100-519-440 ELECTRICITY 947164-JAIL/NEW FACILITY 07/20/2010 15,142.65
2010 800-673-440 ELECTRICITY 1031635-FG GRD LTS 07/20/2010 187.26
2010 100-524-440 ELECTRICITY 1061665-SR CITZ 07/20/2010 40.92
2010 800-673-440 ELECTRICITY 1061663-FG 3356 HWY 31 O 07/20/2010 95.23
2010 100-529-440 ELECTRICITY 1061674-AMBULANCE 707 L 07/20/2010 149.39
2010 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GRD LT 07/20/2010 35.67
2010 100-520-440 ELECTRICITY 747191-LARKIN #530 07/20/2010 135.29
------------
57,765.03 22309
HASLER INC 2010 100-454-311 POSTAGE JP4-RENT 07/20/2010 53.85
2010 100-453-311 POSTAGE JP3-RENT 07/20/2010 53.85
2010 100-451-311 POSTAGE JP1-RENT 07/20/2010 59.85
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-455-311 POSTAGE JP5-RENT 07/20/2010 53.85
2010 100-402-311 POSTAGE GENOP-RENT 07/20/2010 210.00
------------
431.40 22310
HENDERSON COUNTY HOT CHECK 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/20/2010 200.00
------------
200.00 22311
HENDERSON CTY CHILD WELFAR 2010 100-402-717 CHILD WELFARE BOARD CWB-MAY 07/20/2010 2,048.37
------------
2,048.37 22312
HENDERSON CTY COURT ENFORC 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/20/2010 222.10
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/20/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/20/2010 200.00
------------
622.10 22313
HIRSCH RICK 2010 100-665-427 CONFERENCE & EDUCATION COEXT-REIMB CONF EXP 07/20/2010 65.56
------------
65.56 22314
HOFFMAN ALYSON M 2010 100-665-390 4-H SUPPLIES COEXT-REIMB SUPPLIES 07/20/2010 38.74
------------
38.74 22315
HOLDER LAURA WYCOFF 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7011M 07/20/2010 100.00
------------
100.00 22316
HOLT CAT 2010 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 07/20/2010 24836 389.84
2010 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 07/20/2010 24837 37.80
------------
427.64 22317
HONEA JAMMIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-7/13 07/20/2010 25.00
------------
25.00 22318
HUBERT GLASS OIL CO 2010 200-614-330 FUEL PCT4-FUEL 07/20/2010 45374 207.90
2010 200-614-330 FUEL PCT4- FUEL 07/20/2010 45374 92.94
2010 100-510-330 FUEL MAINT-FUEL 07/20/2010 97.59
------------
398.43 22319
HYDRAULIC POWER SERV INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES/FITTINGS 07/20/2010 24825 77.17
------------
77.17 22320
INTERNAL REVENUE SERVICE 2010 100-402-700 AUTOPSY JP5-TRANSPORT-GARRETT 07/20/2010 600.00
------------
600.00 22321
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
J & L PRINTING 2010 100-433-310 SUPPLIES WALL SIGN 07/20/2010 008723 150.00
------------
150.00 22322
JACKSON COURT REPORTING SE 2010 100-425-413 SPECIAL COURT REPORTER CCL1-CT REPT-7/8 07/20/2010 250.00
------------
250.00 22323
JOHNSON LENNIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-7/8 07/20/2010 25.00
2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-7/12 07/20/2010 25.00
------------
50.00 22324
KELLY HARRIS TIRE & WRECKE 2010 100-591-340 TIRES INV 037852 - 235/70R17 - 07/20/2010 008942 300.62
2010 100-591-454 VEHICLE MAINTENANCE BATTERY FOR TRUCK 07/20/2010 008954 122.99
2010 100-560-340 TIRES INV 037663 - FLAT R 07/20/2010 008709 12.50
2010 100-560-340 TIRES INV 037464 - FLAT R 07/20/2010 008709 12.50
2010 100-560-340 TIRES INV 07254 - REPAIR 07/20/2010 008709 57.50
2010 100-560-340 TIRES INV 037601 - FLAT R 07/20/2010 008709 12.50
------------
518.61 22325
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100405CC-SMITH 07/20/2010 500.00
------------
500.00 22326
LEXISNEXIS 2010 100-485-428 DUES & SUBSCRIPTIONS DA-JUNE 07/20/2010 154.00
2010 100-452-428 DUES & SUBSCRIPTIONS JP2-JUNE 07/20/2010 56.00
2010 100-475-428 DUES & SUBSCRIPTIONS CA-JUNE 07/20/2010 61.00
2010 100-434-428 DUES & SUBSCRIPTIONS 173-JUNE 07/20/2010 56.00
------------
327.00 22327
LEXISNEXIS RISK DATA MGMT 2010 100-431-428 DUES & SUBSCRIPTIONS INDDEF-JUNE 07/20/2010 96.00
2010 100-591-310 OFFICE SUPPLIES FM-JUNE 07/20/2010 50.00
2010 100-462-428 DUES & SUBSCRIPTIONS JP2-JUNE 07/20/2010 96.00
------------
242.00 22328
MABANK NAPA AUTO PARTS 2010 200-612-451 MACHINERY MAINTENANCE PCT2-JUNE STMT 07/20/2010 24815 243.11
------------
243.11 22329
MALAKOFF ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP5-REFUND FINE PYMT 07/20/2010 100.00
------------
100.00 22330
MCKEE R SCOTT STATE FEE AC 2010 100-485-310 OFFICE SUPPLIES DA-REIMB BADGE-SHERI 07/20/2010 205.00
------------
205.00 22331
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17932-CRINER 07/20/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17639-BRISTOW 07/20/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,000.00 22332
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17356-LYNCH 07/20/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-041406CL-WARREN 07/20/2010 300.00
------------
1,050.00 22333
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/20/2010 125.40
------------
125.40 22334
MOORE MEDICAL CORP 2010 100-568-711 INMATE MEDICAL MEDICAL SUPPLIES 07/20/2010 008906 154.86
------------
154.86 22335
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17766-HAFLEY 07/20/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100112CL-PATTERSON 07/20/2010 300.00
------------
800.00 22336
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/20/2010 162.70
------------
162.70 22337
MORRISON SUPPLY CO 2010 200-613-339 BRIDGE MATERIAL PCT3-PIPE 07/20/2010 35208 1,553.15
------------
1,553.15 22338
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-JUNE 07/20/2010 20.14
------------
20.14 22339
NEYLAND BRIDGE CONSTRUCTIO 2010 200-613-339 BRIDGE MATERIAL PCT3- LABOR REPAIR 07/20/2010 35206 4,600.00
------------
4,600.00 22340
OFFICE DEPOT 2010 100-499-310 OFFICE SUPPLIES TONER/DRUM FOR FAX MACHI 07/20/2010 008945 489.16
2010 100-445-310 SUPPLIES PHONE STAND 07/20/2010 008944 6.00
2010 100-445-310 SUPPLIES FILE 07/20/2010 008944 22.12
2010 100-445-310 SUPPLIES SUPPLIES 07/20/2010 008944 218.07
2010 100-456-310 OFFICE SUPPLIES LABLE MAKERS 07/20/2010 008936 188.24
2010 100-412-310 SUPPLIES SUPPLIES 07/20/2010 008929 205.61
2010 100-485-310 OFFICE SUPPLIES STAPLER, WRISTREST 07/20/2010 008923 25.76
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 07/20/2010 008923 31.94
2010 100-453-310 OFFICE SUPPLIES PAPER CLIP DISPENSER 07/20/2010 008922 3.67
2010 100-499-310 OFFICE SUPPLIES SUPPLIES 07/20/2010 008915 42.88
2010 100-476-310 SUPPLIES INK 07/20/2010 008914 66.10
2010 100-434-310 SUPPLIES TONER 07/20/2010 008909 94.42
2010 100-453-310 OFFICE SUPPLIES STAPLER, PENS 07/20/2010 008897 37.23
------------
1,431.20 22341
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100440CL-LOONEY 07/20/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100224CL-BREWER 07/20/2010 300.00
------------
800.00 22342
PONDER SIGNS 2010 810-673-342 SIGNS FG-SIGN 07/20/2010 375.00
------------
375.00 22343
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS INDEF-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS INDEF-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS INDEF-INTERPERTER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 07/20/2010 75.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 07/20/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 07/20/2010 360.00
------------
2,115.00 22344
QUICK SERVICE OIL LUBE & T 2010 200-611-340 TIRES PCT1-FLAT REPAIR 07/20/2010 16029 12.00
------------
12.00 22345
RAY BRANDI 2010 100-433-427 CONFERENCE & EDUCATION 3RD-REIMB CONF EXP 07/20/2010 159.00
------------
159.00 22346
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-FLAT REPAIR 07/20/2010 45381 15.00
2010 200-614-340 TIRES PCT4-TIRES 07/20/2010 45381 295.89
------------
310.89 22347
ROBERTS LAWRENCE ALAN 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 07/20/2010 371.90
------------
371.90 22348
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 07/20/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 07/20/2010 200.00
------------
400.00 22349
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17023-THOMPSON 07/20/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100366CL-NICHOLSON 07/20/2010 300.00
------------
800.00 22350
SCOTT JOHN 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7013M 07/20/2010 100.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17259-DEGARO 07/20/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100362 07/20/2010 300.00
------------
900.00 22351
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCOTT'S CROSSING 2010 200-613-330 FUEL PCT3- PROPANE 07/20/2010 35209 103.84
------------
103.84 22352
SEVEN POINTS SAND & GRAVEL 2010 200-613-338 ROAD MATERIAL PCT3- GRAVEL 07/20/2010 35214 272.60
2010 200-613-338 ROAD MATERIAL PCT3- GRAVEL 07/20/2010 35214 513.60
2010 200-613-338 ROAD MATERIAL PCT3-GRAVEL 07/20/2010 35214 736.30
------------
1,522.50 22353
SMITH COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 07/20/2010 16.00
------------
16.00 22354
SMITH LUMBER COMPANY 2010 200-611-338 ROAD MATERIAL PCT1-CEMENT 07/20/2010 16031 720.00
------------
720.00 22355
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26018-PREWITT 07/20/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-C6023-DRIVER 07/20/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-C5861-THOMAS 07/20/2010 150.00
------------
450.00 22356
SOUTHERN TIRE MART LLC 2010 200-613-340 TIRES PCT3-TIRES 07/20/2010 35203 169.28
------------
169.28 22357
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20070302CL-MILLER 07/20/2010 300.00
------------
300.00 22358
SPENCER HARDWARE COMPANY 2010 200-614-341 SHOP SUPPLIES PCT4-LOCKS 07/20/2010 45375 76.43
------------
76.43 22359
SPRINT 2010 100-402-420 TELEPHONE GENOP-JUNE 07/20/2010 986.71
------------
986.71 22360
STANDARD SUPPLY 2010 100-519-450 BLDG. & GROUNDS MAINT. AIR FILTERS 07/20/2010 008903 503.25
2010 100-515-450 BLDG. & GROUNDS MAINT. FAN MOTOR & PARTS FOR BA 07/20/2010 008908 85.44
------------
588.69 22361
STEPHENS BILL 2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J1983CC2-JUVENILE 07/20/2010 350.00
------------
350.00 22362
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-JULY 07/20/2010 69.95
2010 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-JULY 07/20/2010 33.45
------------
103.40 22363
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TELENATIONAL COMMUNICATION 2010 100-560-421 COMMUNICATIONS TOWER SHER-TOWER LEASE 07/20/2010 395.00
------------
395.00 22364
TEXAS ASSN OF COUNTIES 2010 100-402-206 UNEMPLOYMENT COMPENSATION GENOP-2ND QTR PYMT 07/20/2010 6,836.15
------------
6,836.15 22365
TEXAS COUNTY & DIST RETIRE 2010 100-402-426 BUSINESS & TRAVEL EXPENSE TCDRS CONF - WADE 7 07/20/2010 008987 225.00
------------
225.00 22366
TEXAS DEPT. OF PUBLIC SAFE 2010 100-381-900 MISCELLANEOUS INCOME CA-RESTITUTION-WILLIAMS 07/20/2010 140.00
------------
140.00 22367
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-C6044-HASTINGS 07/20/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17690-BROWN 07/20/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C0687-HERNANDEZ 07/20/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2009C1039-DAVIS 07/20/2010 150.00
------------
800.00 22368
TRANSMONTAIGNE PRODUCT SER 2010 210-570-330 FUEL FUEL-JUNE 07/20/2010 397.86
2010 100-591-330 FUEL FUEL-JUNE 07/20/2010 959.01
2010 100-476-330 FUEL FUEL-JUNE 07/20/2010 227.50
2010 800-673-330 FUEL FUEL-JUNE 07/20/2010 105.02
2010 100-560-330 FUEL FUEL-JUNE 07/20/2010 18,099.44
2010 100-541-330 FUEL FUEL-JUNE 07/20/2010 55.34
2010 100-542-330 FUEL FUEL-JUNE 07/20/2010 188.70
2010 100-543-330 FUEL FUEL-JUNE 07/20/2010 231.16
2010 100-545-330 FUEL FUEL-JUNE 07/20/2010 236.51
2010 100-546-330 FUEL FUEL-JUNE 07/20/2010 65.51
2010 100-485-330 FUEL FUEL-JUNE 07/20/2010 448.94
2010 100-590-330 FUEL FUEL-JUNE 07/20/2010 31.22
2010 100-544-330 FUEL FUEL-JUNE 07/20/2010 195.65
------------
21,241.86 22369
TRIDENT INSURANCE SERVICES 2010 100-402-490 LIABILITY CLAIMS HC VS NEWTON 07/20/2010 3,636.50
------------
3,636.50 22370
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3003389301-P2-WASTE 07/20/2010 44.20
2010 200-612-440 ELECTRICITY 4045188401-PCT2 07/20/2010 132.54
2010 200-613-440 ELECTRICITY 4045440701-PCT3 07/20/2010 154.33
2010 200-613-440 ELECTRICITY 4045440702-PCT3BARN 07/20/2010 58.69
2010 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 07/20/2010 102.99
------------
492.75 22371
TYLER TECHNOLOGIES INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 07/20/2010 9,346.86
------------
9,346.86 22372
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ULTRA-CHEM INC 2010 100-519-450 BLDG. & GROUNDS MAINT. DESOLVE 07/20/2010 008968 245.54
------------
245.54 22373
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 07/20/2010 14.40
------------
14.40 22374
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 07/20/2010 66.40
------------
66.40 22375
US POSTMASTER - MALAKOFF 2010 200-611-311 POSTAGE PCT1-BOX RENT 07/20/2010 16025 44.00
------------
44.00 22376
VAN ZANDT COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 07/20/2010 80.00
2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 07/20/2010 16.00
------------
96.00 22377
WC SUPPLY CO INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-SPRING 07/20/2010 16030 232.84
------------
232.84 22378
XEROX CAPITAL SERVICES, LL 2010 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 07/20/2010 69.89
2010 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 07/20/2010 74.09
------------
143.98 22379
12TH COURT OF APPEALS 2010 100-215-100 PAYABLE TO STATE OF TEXAS 2ND QTR PYMT JUD FUND 07/20/2010 745.00
2010 100-215-100 PAYABLE TO STATE OF TEXAS 2ND QTR PYMT JUD FUND 07/20/2010 550.00
2010 100-215-100 PAYABLE TO STATE OF TEXAS 2ND QTR PYMT JUD FUND 07/20/2010 775.00
------------
2,070.00 22380
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 07/23/2010 13.00
------------
13.00 22381
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 07/23/2010 11,924.98
2010 200-202-100 SALARIES PAYABLE AFLAC 07/23/2010 825.84
2010 210-202-100 SALARIES PAYABLE AFLAC 07/23/2010 278.97
2010 220-202-100 SALARIES PAYABLE AFLAC 07/23/2010 342.58
2010 222-202-100 SALARIES PAYABLE AFLAC 07/23/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 07/23/2010 65.98
------------
13,452.72 22382
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/23/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/23/2010 116.92
------------
630.75 22383
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 07/23/2010 4.81
2010 210-202-100 SALARIES PAYABLE AIG 07/23/2010 4.12
------------
8.93 22384
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 07/23/2010 199.76
------------
199.76 22385
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 07/23/2010 1,317.79
2010 220-202-100 SALARIES PAYABLE CREDIT UNION 07/23/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 07/23/2010 75.00
------------
1,492.79 22386
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS TAX- KEVIN ADAIR 07/23/2010 50.00
------------
50.00 22387
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- RAY PAROLINI 07/23/2010 57.50
------------
57.50 22388
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 07/23/2010 2,708.10
2010 200-202-100 SALARIES PAYABLE METLIFE 07/23/2010 447.97
2010 210-202-100 SALARIES PAYABLE METLIFE 07/23/2010 53.43
2010 800-202-100 SALARIES PAYABLE METLIFE 07/23/2010 32.90
------------
3,242.40 22389
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 07/23/2010 2,900.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 07/23/2010 50.00
2010 210-202-100 SALARIES PAYABLE NATIONWIDE 07/23/2010 50.00
------------
3,000.00 22390
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 07/23/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 07/23/2010 50.00
2010 210-202-100 SALARIES PAYABLE OPPENHEIMER 07/23/2010 12.50
------------
257.50 22391
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 07/23/2010 552.10
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 07/23/2010 89.35
2010 210-202-100 SALARIES PAYABLE SPECTERA VISION 07/23/2010 14.48
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 07/23/2010 8.51
------------
664.44 22392
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 07/23/2010 346.16
------------
346.16 22393
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/23/2010 15,396.22
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/23/2010 2,156.74
2010 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/23/2010 478.83
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/23/2010 148.01
------------
18,179.80 22394
TEXAS CHILD SUPPORT SDU 2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 07/23/2010 957.69
2010 220-202-100 SALARIES PAYABLE CHILD SUPPORT 07/23/2010 410.77
2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 07/23/2010 4,388.41
------------
5,756.87 22395
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 32,061.62
2010 100-401-203 RETIREMENT RETIREMENT 07/23/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 07/23/2010 1,969.74
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 48.14
2010 100-412-203 RETIREMENT RETIREMENT 07/23/2010 436.95
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 10.67
2010 100-413-203 RETIREMENT RETIREMENT 07/23/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 07/23/2010 1,102.33
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 26.93
2010 100-426-203 RETIREMENT RETIREMENT 07/23/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 07/23/2010 143.25
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 3.50
2010 100-433-203 RETIREMENT RETIREMENT 07/23/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 07/23/2010 643.97
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 15.74
2010 100-435-203 RETIREMENT RETIREMENT 07/23/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 07/23/2010 1,701.47
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 41.58
2010 100-451-203 RETIREMENT RETIREMENT 07/23/2010 398.74
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 9.75
2010 100-452-203 RETIREMENT RETIREMENT 07/23/2010 589.47
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 14.40
2010 100-453-203 RETIREMENT RETIREMENT 07/23/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 07/23/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 07/23/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 07/23/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 07/23/2010 25.79
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 0.63
2010 100-475-203 RETIREMENT RETIREMENT 07/23/2010 2,521.47
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 61.59
2010 100-476-203 RETIREMENT RETIREMENT 07/23/2010 926.54
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 52
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 22.64
2010 100-485-203 RETIREMENT RETIREMENT 07/23/2010 3,165.67
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 77.33
2010 100-495-203 RETIREMENT RETIREMENT 07/23/2010 1,929.28
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 47.13
2010 100-496-203 RETIREMENT RETIREMENT 07/23/2010 715.75
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 17.48
2010 100-497-203 RETIREMENT RETIREMENT 07/23/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 07/23/2010 2,100.53
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 51.32
2010 100-510-203 RETIREMENT RETIREMENT 07/23/2010 1,295.36
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 31.65
2010 100-511-203 RETIREMENT RETIREMENT 07/23/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 07/23/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 07/23/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 07/23/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 07/23/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 07/23/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 07/23/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 07/23/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 07/23/2010 10,939.26
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 267.33
2010 100-568-203 RETIREMENT RETIREMENT 07/23/2010 13,549.59
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 331.26
2010 100-590-203 RETIREMENT RETIREMENT 07/23/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 07/23/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 07/23/2010 194.90
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 4.76
2010 100-645-203 RETIREMENT RETIREMENT 07/23/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 07/23/2010 442.10
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 10.80
2010 100-654-203 RETIREMENT RETIREMENT 07/23/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 07/23/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 07/23/2010 309.85
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 7.57
2010 200-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 4,021.78
2010 200-611-203 RETIREMENT RETIREMENT 07/23/2010 1,741.18
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 42.55
2010 200-612-203 RETIREMENT RETIREMENT 07/23/2010 1,712.40
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 53
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 41.85
2010 200-613-203 RETIREMENT RETIREMENT 07/23/2010 1,482.85
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 36.24
2010 200-614-203 RETIREMENT RETIREMENT 07/23/2010 1,421.82
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 34.73
2010 200-641-203 RETIREMENT RETIREMENT 07/23/2010 225.97
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 5.52
2010 210-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 753.33
2010 210-570-203 RETIREMENT RETIREMENT 07/23/2010 1,233.34
2010 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 30.13
2010 220-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 1,546.01
2010 220-582-203 RETIREMENT RETIREMENT 07/23/2010 2,200.62
2010 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 53.79
2010 220-583-203 RETIREMENT RETIREMENT 07/23/2010 330.44
2010 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 8.07
2010 222-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 98.77
2010 222-584-203 RETIREMENT RETIREMENT 07/23/2010 161.71
2010 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 3.95
2010 260-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 07/23/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 07/23/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 07/23/2010 21.00
2010 820-673-203 RETIREMENT RETIREMENT 07/23/2010 34.38
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/23/2010 0.84
------------
103,803.56 22396
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 07/23/2010 116.28
------------
116.28 22397
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 07/23/2010 108.62
------------
108.62 22398
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/23/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/23/2010 29.42
2010 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/23/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/23/2010 7.00
------------
207.42 22399
ALERE TOXICOLOGY SERVICES 2010 220-582-701 DRUG SCREENING CSCD-LAB FEES 07/26/2010 1,638.50
2010 220-583-701 DRUG SCREENING TESTS CSCD-LAB FEES 07/26/2010 185.00
2010 100-581-701 DRUG SCREENING TESTS CSCD-LAB FEES 07/26/2010 10.00
------------
1,833.50 22400
DOUG PERKINS BAIL BONDS 2010 260-485-416 CONTRACT SERVICES DA-SEIZURE CITATIONS 07/26/2010 385.00
------------
385.00 22401
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 54
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GULF COAST TRADES CENTER 2010 210-573-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 07/26/2010 5,962.54
------------
5,962.54 22402
JP MORGAN CHASE BANK 2010 261-560-310 OFFICE SUPPLIES SUPPLIES 07/26/2010 008870 232.15
2010 261-560-310 OFFICE SUPPLIES TX VET MEDICAL LAB 07/26/2010 008792 54.00
------------
286.15 22403
KELLY HARRIS TIRE & WRECKE 2010 220-582-454 VEHICLE MAINTENANCE CSCD-OIL CHG/ST INSPECT 07/26/2010 70.00
------------
70.00 22404
LIFELOC TECHNOLOGIES 2010 220-582-310 OFFICE SUPPLIES CSCD-CALIBRATION 07/26/2010 35.00
------------
35.00 22405
OFFICE DEPOT CREDIT PLAN 2010 220-582-310 OFFICE SUPPLIES CSCD-JULY 07/26/2010 262.85
2010 220-582-313 COPIER/PRINTER SUPPLIES CSCD-JULY 07/26/2010 311.96
------------
574.81 22406
PURCHASE POWER 2010 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE INK 07/26/2010 137.46
------------
137.46 22407
SPRINT 2010 261-560-420 TELEPHONE SHER-JULY 07/26/2010 121.96
------------
121.96 22408
TEXAS DEPT OF STATE HEALTH 2010 220-582-419 OTHER PROFESSIONAL SVCS CSCD-DWI RENEWAL 07/26/2010 225.00
------------
225.00 22409
VAN ZANDT CTY JUV PROB DEP 2010 210-589-748 SECURE RESIDENTIAL PLACEME JUV-PLACEMENT 07/26/2010 2,790.00
------------
2,790.00 22410
VERIZON WIRELESS 2010 220-582-420 TELEPHONE CSCD-JULY 07/26/2010 154.07
------------
154.07 22411
A-1 FIRE SECURITY EQMT CO 2010 100-519-450 BLDG. & GROUNDS MAINT. SERVICE FIRE ALARM 07/27/2010 008966 2,150.90
------------
2,150.90 22412
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7012M 07/27/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7022M 07/27/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7024M 07/27/2010 70.00
------------
240.00 22413
ADAMS JUDGE MILTON K 2010 100-456-427 CONFERENCE & EDUCATION JP6-CONF MEAL 07/27/2010 6.60
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 55
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-456-427 CONFERENCE & EDUCATION JP6-REIMB CONF EXP 07/27/2010 304.25
------------
310.85 22414
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090738 07/27/2010 500.00
------------
500.00 22415
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 150.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 1,200.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 375.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 825.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 1,200.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 300.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 150.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 600.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 1,200.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 07/27/2010 300.00
------------
6,300.00 22416
ARMSTRONG FORENSIC LABORAT 2010 100-591-310 OFFICE SUPPLIES FM-SHPG CHG EVIDENCE 07/27/2010 35.00
------------
35.00 22417
ATHENS EAR NOSE THROAT 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 412.54
------------
412.54 22418
ATHENS GASTROENTEROLOGY, P 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 1,631.22
------------
1,631.22 22419
ATHENS SURGICAL ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 1,735.59
------------
1,735.59 22420
ATHENS WRECKER SERVICE 2010 100-560-454 VEHICLE MAINTENANCE TOWING - KELLI WARREN 07/27/2010 008961 150.00
------------
150.00 22421
ATMOS ENERGY 2010 200-610-441 NATURAL GAS 001102870-SHOP 07/27/2010 27.09
2010 100-519-441 NATURAL GAS 000732599-JSTCTR 07/27/2010 2,155.85
2010 100-520-441 NATURAL GAS 000438266-RCD BLDG 07/27/2010 34.48
2010 100-515-441 NATURAL GAS 001109729-CRTHSE 07/27/2010 28.57
2010 100-523-441 NATURAL GAS 000754221-CWM 07/27/2010 27.83
2010 100-518-441 NATURAL GAS 000927856-JUDICIAL 07/27/2010 14.52
------------
2,288.34 22422
AUTO PLUS 2010 100-560-454 VEHICLE MAINTENANCE SUPPLIES 07/27/2010 008858 22.38
2010 100-560-454 VEHICLE MAINTENANCE RETURNED SOCKET 07/27/2010 008858 5.10-
2010 100-515-450 BLDG. & GROUNDS MAINT. TAP, BOLT 07/27/2010 008842 4.98
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 56
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-518-450 BLDG. & GROUNDS MAINT. FUSES 07/27/2010 008763 7.34
------------
29.60 22423
AVAYA INC 2010 100-402-420 TELEPHONE GENOP-JULY 07/27/2010 1,921.37
------------
1,921.37 22424
AZALEA ORTHOPEDIC & SPORTS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 744.69
------------
744.69 22425
BAKER & TAYLOR BOOKS 2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 07/27/2010 375.54
------------
375.54 22426
BANCORPSOUTH INSURANCE SER 2010 100-402-482 LIABILITY/PROP. INSURANCE BK PROPERTY INSURANCE 07/27/2010 4,028.00
------------
4,028.00 22427
BARFIELD KAY 2010 100-452-427 CONFERENCE & EDUCATION JP2-REIMB CONF EXP 07/27/2010 235.00
------------
235.00 22428
BERNE MD PA EVELYN G 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 86.29
------------
86.29 22429
BRAZOS VALLEY PATHOLOGY 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 42.50
------------
42.50 22430
CHASEY GARY 2010 200-613-489 DAMAGES PCT3-MAILBOX DAMAGED 07/27/2010 54.10
------------
54.10 22431
CENTER POINT LARGE PRINT 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/27/2010 157.56
------------
157.56 22432
CENTURYLINK 2010 100-544-420 TELEPHONE CONST4-JULY 07/27/2010 40.69
2010 100-454-420 TELEPHONE JP4-JULY 07/27/2010 194.11
2010 100-402-420 TELEPHONE JP4-JULY 07/27/2010 79.95
2010 100-545-420 TELEPHONE CONST5-JULY 07/27/2010 36.91
2010 200-611-420 TELEPHONE PCT1-JULY 07/27/2010 170.92
2010 100-455-420 TELEPHONE JP5-JULY 07/27/2010 93.50
2010 100-402-420 TELEPHONE JP5-JULY 07/27/2010 104.95
------------
721.03 22433
CHANDLER DRUG 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 07/27/2010 98.90
------------
98.90 22434
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 57
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17680-BOWMAN 07/27/2010 500.00
------------
500.00 22435
CLINICAL PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 362.66
------------
362.66 22436
COCA COLA REFRESHMENTS USA 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/27/2010 1,070.01
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/27/2010 378.00
------------
1,448.01 22437
CORRECTIONAL MGMT INST OF 2010 210-570-427 STAFF TRAINING/CONFERENCE JUV-REG-YOUNG 07/27/2010 235.00
------------
235.00 22438
DENTRUST DENTAL 2010 100-568-711 INMATE MEDICAL PRIS-XRAYS-JUNE 07/27/2010 2,555.00
------------
2,555.00 22439
DIXIE PAPER CO INC 2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 07/27/2010 008853 413.37
2010 100-519-332 JANITORIAL SUPPLIES LOVES 07/27/2010 008853 495.88
------------
909.25 22440
DONOVAN PATRICIA 2010 100-404-404 CT. APPOINTED ATTORNEYS 173-J1984A-JUVENILE 07/27/2010 175.00
------------
175.00 22441
EAST TEXAS ANESTHESIA ASSO 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 668.38
------------
668.38 22442
EAST TEXAS PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 2,312.02
------------
2,312.02 22443
EAST TEXAS RADIOLOGICAL CO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 1,288.84
------------
1,288.84 22444
ELLIOTT ELECTRIC SUPPLY IN 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-BREAKER 07/27/2010 18.28
------------
18.28 22445
ETMC FIRST PHYSICIANS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 3,739.61
------------
3,739.61 22446
EYE CARE ASSOCIATES OF EAS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 1,765.62
------------
1,765.62 22447
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 58
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FANOUS MD ELIAS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 361.40
------------
361.40 22448
FEDEX 2010 100-402-311 POSTAGE GENOP-P/UPS 07/27/2010 23.65
------------
23.65 22449
FRY JAMES R 2010 100-435-414 SPECIAL JUDGE 392-REIMB EXP-6/25 07/27/2010 117.95
------------
117.95 22450
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/27/2010 71.24
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/27/2010 256.73
------------
327.97 22451
GALLS AN ARAMARK CO., LLC 2010 100-560-336 UNIFORMS SHIRTS FOR DISPATCH 07/27/2010 008865 47.00
------------
47.00 22452
GIBSON DISCOUNT PHARMACY - 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 07/27/2010 822.68
------------
822.68 22453
GREEN STEVEN R 2010 100-402-409 CPS CT APPT ATTY 392-2009B490-CPS 07/27/2010 1,125.00
------------
1,125.00 22454
GREY MD ERIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 278.91
------------
278.91 22455
GRIFFITH SAM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-AUG 07/27/2010 39.49
------------
39.49 22456
GUN BARREL CITY PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 07/27/2010 931.97
------------
931.97 22457
HENDERSON COUNTY HUMANE SO 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-AUGUST 07/27/2010 3,250.00
------------
3,250.00 22458
HOYLE BRIAN 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-AUG 07/27/2010 39.49
------------
39.49 22459
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 07/27/2010 46.86
2010 100-510-330 FUEL MAINT-FUEL 07/27/2010 93.07
2010 100-510-330 FUEL MAINT-FUEL 07/27/2010 56.00
2010 100-510-330 FUEL MAINT-FUEL 07/27/2010 68.04
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 59
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
263.97 22460
HUMANE SOCIETY OF CEDAR CR 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-AUGUST 07/27/2010 1,083.33
------------
1,083.33 22461
ICS JAIL SUPPLIES INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES SUPPLIES 07/27/2010 008847 1,542.90
------------
1,542.90 22462
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-011849CL-OFARRELL 07/27/2010 300.00
------------
300.00 22463
J & L PRINTING 2010 100-445-310 SUPPLIES HAND EMBOSSERS 07/27/2010 008921 90.00
2010 100-499-310 OFFICE SUPPLIES NOTARY STAMP 07/27/2010 008957 25.00
------------
115.00 22464
JEAN KARR & COMPANY 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/27/2010 109.50
------------
109.50 22465
JETT BUSINESS SYSTEMS INC 2010 100-402-311 POSTAGE INK FOR POSTAGE MACHINE 07/27/2010 008998 191.97
------------
191.97 22466
JP MORGAN CHASE BANK 2010 100-475-428 DUES & SUBSCRIPTIONS CA-DUES-STEWART 07/27/2010 68.00
2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-TRAVEL EXP 07/27/2010 14.92
2010 100-568-429 PRISONER EXTRADITION SHER-MEAL TRANSPORT 07/27/2010 15.00
2010 100-561-427 CONFERENCE & EDUCATION SHER-CONF EXP-PARKER 07/27/2010 424.42
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-JUNE CHGS 07/27/2010 109.95
2010 800-673-310 OFFICE SUPPLIES FG-JUNE CHGS 07/27/2010 35.69
2010 100-405-573 MIS HARDWARE SUPPLIES 07/27/2010 008764 584.37
2010 100-405-573 MIS HARDWARE SUPPLIES 07/27/2010 008798 233.38
2010 100-495-428 DUES & SUBSCRIPTIONS ANN MARIE LICENSE FEE 07/27/2010 008804 40.00
2010 100-495-573 MIS HARDWARE LAPTOP 07/27/2010 008806 665.36
2010 100-445-310 SUPPLIES CARD STOCK PAPER 07/27/2010 008818 196.10
2010 100-405-573 MIS HARDWARE POWER SUPPLIES 07/27/2010 008817 204.54
2010 100-405-573 MIS HARDWARE AC POWER ADAPTER 07/27/2010 008820 42.37
2010 100-518-450 BLDG. & GROUNDS MAINT. MICROPHONES FOR 3RD COUR 07/27/2010 008825 389.66
2010 100-518-450 BLDG. & GROUNDS MAINT. TAX EXEMPT ORDER 07/27/2010 008825 29.70-
2010 100-405-573 MIS HARDWARE LAPTOP SCREEN 07/27/2010 008821 141.09
2010 100-405-573 MIS HARDWARE THERMAL PRINTER 07/27/2010 008852 243.66
2010 100-405-573 MIS HARDWARE SUPPLIES 07/27/2010 008855 388.82
2010 100-405-573 MIS HARDWARE NOTEBOOK BATTERY 07/27/2010 008856 79.00
2010 100-645-311 POSTAGE STAMPS 07/27/2010 008868 220.00
2010 100-515-332 JANITORIAL SUPPLIES TIME MIST 07/27/2010 008887 156.14
2010 100-461-573 MIS HARDWARE SCANNERS 07/27/2010 008891 3,043.96
2010 100-476-310 SUPPLIES LABLES 07/27/2010 008898 59.68
2010 100-405-573 MIS HARDWARE SUPPLIES 07/27/2010 008916 721.65
2010 100-568-426 BUSINESS & TRAVEL EXPENSE MEALS 07/27/2010 008774 26.77
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 60
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-475-427 CONFERENCE & EDUCATION TRAVEL TO AUSTIN 07/27/2010 008899 329.00
2010 100-590-427 CONFERENCE & EDUCATION HOTEL/MEALS/MILEAGE ESTI 07/27/2010 008701 238.68
2010 100-435-427 CONFERENCE & EDUCATION CONFERENCE EXPENSE 07/27/2010 008787 476.22
2010 100-433-427 CONFERENCE & EDUCATION HOTEL/MEALS 07/27/2010 008797 582.40
2010 250-430-488 JURY EXPENSE DRINKS FOR JURY ROOM 07/27/2010 008830 40.00
2010 100-445-310 SUPPLIES CASEBINDERS 07/27/2010 008803 520.33
2010 100-451-427 CONFERENCE & EDUCATION MEALS 07/27/2010 008815 58.68
2010 100-499-427 CONFERENCE & EDUCATION CONFERENCE EXPENSES 07/27/2010 008794 681.23
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008839 48.69
2010 100-515-450 BLDG. & GROUNDS MAINT. ELECTRONIC LOCK 07/27/2010 008874 69.97
2010 100-515-450 BLDG. & GROUNDS MAINT. MINI BLINDS 07/27/2010 008912 22.56
2010 100-561-427 CONFERENCE & EDUCATION JAIL SCHOOL 07/27/2010 008881 481.69
2010 100-568-429 PRISONER EXTRADITION MEALS/HOTEL 07/27/2010 008882 120.95
2010 100-568-429 PRISONER EXTRADITION HOTEL/MEALS 07/27/2010 008796 83.67
2010 100-561-427 CONFERENCE & EDUCATION MEALS - SWAT SCHOOL 07/27/2010 008880 81.41
2010 100-568-429 PRISONER EXTRADITION MEALS/HOTEL - INMATE TRA 07/27/2010 008925 95.78
2010 100-591-391 MINOR EQUIPMENT TOOLS 07/27/2010 008826 178.98
2010 100-665-427 CONFERENCE & EDUCATION HOTEL/MEALS 07/27/2010 008729 224.87
2010 800-673-310 OFFICE SUPPLIES PRINTER DRUM 07/27/2010 008893 182.99
2010 100-435-427 CONFERENCE & EDUCATION 392-CONF EXP-JANET 07/27/2010 8327CL 332.66
2010 100-561-427 CONFERENCE & EDUCATION SHER-CONF EXP 07/27/2010 7861CL 581.81
2010 100-475-427 CONFERENCE & EDUCATION CA-CONF EXP-RUSS 07/27/2010 8373CL 516.22
2010 200-611-310 SUPPLIES PCT1-CHAIR/SUPPLIES 07/27/2010 16021 361.81
2010 200-611-427 CONFERENCE & EDUCATION PCT1-CONF EXP 07/27/2010 16013 450.33
2010 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 07/27/2010 24848 334.13
2010 200-613-310 SUPPLIES PCT3-SUPPLIES 07/27/2010 35190 78.87
2010 200-613-451 MACHINERY MAINTENANCE PCT3-PARTS 07/27/2010 35183 275.85
2010 100-426-427 CONFERENCE & EDUCATION CCL2-CONF EXP-BRANDI 07/27/2010 8341CL 330.20
------------
15,854.81 22467
KELLY HARRIS TIRE & WRECKE 2010 100-510-340 TIRES INV 038011 - LT235/ 07/27/2010 009017 270.78
2010 100-510-454 VEHICLE MAINTENANCE SHOCKS, ALIGNMENT, ETC 07/27/2010 009017 392.10
2010 210-570-454 VEHICLE MAINTENANCE INV 037927 - TIRES 07/27/2010 008756 182.34
------------
845.22 22468
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0659-GREENE 07/27/2010 150.00
------------
150.00 22469
KILGORE COLLEGE 2010 100-561-427 CONFERENCE & EDUCATION INT USE OF FORCE INV # 4 07/27/2010 008879 20.00
------------
20.00 22470
KLETZ DPM, PA JONATHAN M 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 641.78
------------
641.78 22471
KWIK KAR INC 2010 100-476-454 VEHICLE MAINTENANCE OIL CHANGE 07/27/2010 008834 36.29
2010 100-541-454 VEHICLE MAINTENANCE STATE INSPECTION 07/27/2010 008827 14.50
2010 100-541-454 VEHICLE MAINTENANCE TIRE ROTATION 07/27/2010 008827 17.50
2010 100-541-454 VEHICLE MAINTENANCE OIL CHANGE 07/27/2010 008827 31.99
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 61
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-542-454 VEHICLE MAINTENANCE OIL CHANGE 07/27/2010 008785 36.29
2010 100-544-454 VEHICLE MAINTENANCE OIL CHANGE 07/27/2010 008686 36.29
2010 100-560-454 VEHICLE MAINTENANCE JUN SERVICE 07/27/2010 008708 2,544.53
2010 100-591-454 VEHICLE MAINTENANCE FM-OIL CHG/ST INSPECTION 07/27/2010 008873 49.49
------------
2,766.88 22472
LABCORP OF AMERICA HOLDING 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 24.78
------------
24.78 22473
LAKELAND MEDICAL ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 1,781.11
------------
1,781.11 22474
MALAKOFF PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 07/27/2010 325.62
------------
325.62 22475
EAST TEXAS INSURANCE SOURC 2010 100-451-310 SUPPLIES JP1-NOTARY BOND 07/27/2010 71.00
2010 100-456-491 FIDELITY BONDS JP6-NOTARY BOND 07/27/2010 71.00
------------
142.00 22476
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17956-LEMMING 07/27/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100362CL-PEARSON 07/27/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2000CC2-JUVENILE 07/27/2010 350.00
------------
1,150.00 22477
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100473CL-COTE 07/27/2010 300.00
------------
300.00 22478
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/27/2010 269.68
------------
269.68 22479
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/27/2010 203.64
------------
203.64 22480
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 392-BOTTLE WATER-JUNE 07/27/2010 10.00
------------
10.00 22481
OFFICE DEPOT 2010 100-591-310 OFFICE SUPPLIES CABLES 07/27/2010 008959 33.53
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008956 20.26
2010 100-466-310 OFFICE SUPPLIES PAPER 07/27/2010 008958 28.18
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008971 111.06
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008978 137.46
2010 100-485-310 OFFICE SUPPLIES STAMP 07/27/2010 009041 19.57
2010 100-485-310 OFFICE SUPPLIES RETURNED BINDERS 07/27/2010 009041 39.88-
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 62
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-445-310 SUPPLIES INK/TONER 07/27/2010 008955 483.63
2010 100-426-310 SUPPLIES SUPPLIES 07/27/2010 008963 31.68
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008972 135.93
2010 100-410-310 SUPPLIES TONER 07/27/2010 008977 372.57
2010 100-568-310 OFFICE SUPPLIES CERTIFICATE SEAL 07/27/2010 008981 5.30
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008981 223.10
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008984 20.44
2010 100-466-310 OFFICE SUPPLIES PAPER 07/27/2010 008984 72.40
2010 100-499-310 OFFICE SUPPLIES SUPPLIES 07/27/2010 008985 174.85
------------
1,830.08 22482
PARKS DOUGLAS H 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16918-CARTER 07/27/2010 9,496.70
------------
9,496.70 22483
PATHOLOGY ASSOC OF TYLER 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 154.00
------------
154.00 22484
PB ELECTRONICS INC. 2010 100-543-310 SUPPLIES HANDHELD RADAR GUN 07/27/2010 008943 410.00
------------
410.00 22485
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0761-ROBINSON 07/27/2010 150.00
------------
150.00 22486
PHYSICAL THERAPY OF GUN BA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 921.24
------------
921.24 22487
PLUMBMASTER INC 2010 100-519-450 BLDG. & GROUNDS MAINT. PLUMBING SUPPLIES 07/27/2010 008986 913.19
------------
913.19 22488
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A16918-INTERPRETER 07/27/2010 210.00
------------
210.00 22489
PRICE TINA M 2010 100-402-409 CPS CT APPT ATTY 392-2009B220-CPS 07/27/2010 731.25
------------
731.25 22490
PROFORMA 2010 100-401-310 OFFICE SUPPLIES BUSINESS CARDS 07/27/2010 008822 37.85
------------
37.85 22491
PULMONARY SPECIALIST OF TY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 268.83
------------
268.83 22492
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/27/2010 111.37
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 63
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
111.37 22493
REGESTER EDDIE A 2010 100-485-410 COURT RELATED EXPENSE DA-STMT OF FACT-NELSON 07/27/2010 285.00
------------
285.00 22494
REGIONAL EMPLOYEE ASSISTAN 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 98.10
------------
98.10 22495
SAFEGUARD SOLUTIONS INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 07/27/2010 6,785.25
------------
6,785.25 22496
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE-7019M-7/10 07/27/2010 200.00
------------
200.00 22497
SAXTON GROUP 2010 250-430-488 JURY EXPENSE 173-JURY MEALS 07/27/2010 92.75
2010 250-430-488 JURY EXPENSE DA-JURY MEALS 07/27/2010 94.30
2010 250-430-488 JURY EXPENSE 173-JURY MEALS 07/27/2010 82.25
2010 250-430-488 JURY EXPENSE DA-JURY MEALS 07/27/2010 95.77
2010 250-430-488 JURY EXPENSE 392-JURY MEALS 07/27/2010 79.00
2010 250-430-488 JURY EXPENSE DA-JURY MEALS 07/27/2010 95.43
2010 250-430-488 JURY EXPENSE 173-JURY MEALS 07/27/2010 91.00
------------
630.50 22498
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090151CL-THOMPSON 07/27/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100156CL-KELLY 07/27/2010 300.00
------------
600.00 22499
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B0769-HASTINGS 07/27/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16918-CARTER 07/27/2010 16,050.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J1989CC-JUVENILE 07/27/2010 350.00
------------
16,550.00 22500
SEVEN POINTS CITY OF 2010 100-402-492 BUILDING/OFFICE RENTAL 7PTS-LEASE-AUGUST 07/27/2010 1,500.00
------------
1,500.00 22501
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17037-MUSE 07/27/2010 5,033.24
2010 100-402-419 OTHER PROFESSIONAL SVCS 173-A17037-MUSE PRINTS 07/27/2010 280.00
------------
5,313.24 22502
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100394CL-RODGERS 07/27/2010 300.00
------------
300.00 22503
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 64
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2009A1362-THOMAS 07/27/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16855-RODRIQUEZ 07/27/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2009B970-HURD 07/27/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17323-IRVIN 07/27/2010 500.00
------------
950.00 22504
SPENCER BARRY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7011M 07/27/2010 100.00
------------
100.00 22505
SPRINT 2010 100-405-432 MOBILE DATA CONNECTION IT-JUNE 07/27/2010 60.98
2010 100-462-459 NETWORK EXP. & MAINT. JP2-JUNE 07/27/2010 63.98
------------
124.96 22506
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2009C302-ROBINSON 07/27/2010 1,125.00
------------
1,125.00 22507
SUDDENLINK 2010 100-431-459 NETWORK EXP. & MAINT. INDEF-JUNE 07/27/2010 100.00
2010 100-405-459 NETWORK EXP. & MAINT. IT-JUNE 07/27/2010 3,000.00
------------
3,100.00 22508
SW MENTAL HEALTH TESTING 2010 100-402-405 NEW EMPLOYMENT EXAMS SHER-EMP EXAM 07/27/2010 80.00
------------
80.00 22509
TDCAA 2010 100-485-428 DUES & SUBSCRIPTIONS DADUES-SHEPHERD 07/27/2010 60.00
------------
60.00 22510
TELETOUCH COMMUNICATIONS I 2010 100-560-454 VEHICLE MAINTENANCE REPAIR RADIO 07/27/2010 008905 402.42
2010 100-543-454 VEHICLE MAINTENANCE FUSE 07/27/2010 008982 97.25
------------
499.67 22511
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-ESQUIVEL 07/27/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26053-HERNANDEZ 07/27/2010 150.00
------------
300.00 22512
TOUCHSTONE IMAGING TYLER 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 1,307.35
------------
1,307.35 22513
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3002799701-P3-WASTE 07/27/2010 34.80
------------
34.80 22514
TYLER RADIOLOGY ASSOC 2010 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 07/27/2010 432.17
------------
432.17 22515
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 65
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 07/27/2010 9.01
2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 07/27/2010 34.28
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 07/27/2010 8.64
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 07/27/2010 28.80
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 07/27/2010 20.16
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 07/27/2010 4.32
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 07/27/2010 11.52
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 07/27/2010 6.24
------------
122.97 22516
UROLOGY CENTER OF EAST TEX 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 1,964.19
------------
1,964.19 22517
UT HEALTH CENTER TYLER 2010 100-402-706 IHC HOSPITAL-OUTPATIENT IHC-JULY 07/27/2010 276.78
------------
276.78 22518
UT SOUTHWESTERN - MSP 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 185.74
------------
185.74 22519
UT TYLER PHYSICIANS GROUP 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 07/27/2010 105.83
------------
105.83 22520
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0275-HAMMOND 07/27/2010 500.00
------------
500.00 22521
WEST PAYMENT CTR 2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-JUNE 07/27/2010 2,686.32
2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-JUNE 07/27/2010 639.24
------------
3,325.56 22522
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17787-FORD 07/27/2010 500.00
------------
500.00 22523
WORTHEN JIM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-AUG 07/27/2010 39.49
------------
39.49 22524
ZAJAC DANIEL E 2010 100-402-419 OTHER PROFESSIONAL SVCS 3RD-C17633-SCOTT 07/27/2010 169.00
2010 100-402-419 OTHER PROFESSIONAL SVCS 3RD-C17633-SCOTT 07/27/2010 219.00
------------
388.00 22525
HENDERSON COUNTY ACH ACCOU 2010 100-215-100 PAYABLE TO STATE OF TEXAS 2ND QTR STATE FEES 07/28/2010 180,466.83
2010 250-410-485 JUROR COMPENSATION 2ND QTR STATE FEES 07/28/2010 20.00
2010 250-430-485 JUROR COMPENSATION 2ND QTR STATE FEES 07/28/2010 20.00
------------
180,506.83 22526
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 66
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
A-1 FIRE SECURITY EQMT CO 2010 100-519-450 BLDG. & GROUNDS MAINT. REPAIR ALARMS 08/03/2010 008935 1,049.90
------------
1,049.90 22527
ACTION SPRING CO INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 08/03/2010 24843 130.78
------------
130.78 22528
ADAMS ASHLEY 2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC00576-MEEKS 08/03/2010 150.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC22005346-CUMMINGS 08/03/2010 75.00
------------
225.00 22529
AG-POWER INC 2010 200-614-451 MACHINERY MAINTENANCE PCT4-ATENNA KIT 08/03/2010 45387 31.99
------------
31.99 22530
AIRGAS SOUTHWEST INC 2010 200-613-341 SHOP SUPPLIES PCT3-BOTTLE RENT 08/03/2010 35212 119.04
------------
119.04 22531
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B17762-BARKER 08/03/2010 1,375.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B16901-MORRIS 08/03/2010 750.00
------------
2,125.00 22532
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100114CL-ANDERSON 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100068CL-CASH 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17457-BROCKWAY 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17726-HAGINS 08/03/2010 500.00
------------
1,600.00 22533
AMERICAN WOOD FIBERS, INC 2010 800-673-394 SHAVINGS FG-SHAVINGS 08/03/2010 3,885.00
------------
3,885.00 22534
ANDERSON CTY JUVENILE SERV 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-LAB FEE 08/03/2010 10.00
------------
10.00 22535
ANDREWS PHD PAUL 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-C12678-MARTIN 08/03/2010 1,093.75
------------
1,093.75 22536
ANDREWS CTR 2010 100-402-728 MH/MR DONATION MHMR-AUGUST 08/03/2010 2,500.00
------------
2,500.00 22537
APAC-TEXAS INC 2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/03/2010 45395 166.83
2010 200-614-338 ROAD MATERIAL PCT4-COLD/HOT MIX 08/03/2010 45395 1,451.76
2010 200-614-338 ROAD MATERIAL PCT4-COLD/HOT MIX 08/03/2010 45379 5,768.72
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/03/2010 45377 276.04
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 67
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-614-338 ROAD MATERIAL PCT4- HOT MIX 08/03/2010 45384 278.85
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 08/03/2010 45384 308.20
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 08/03/2010 45384 352.42
2010 200-614-338 ROAD MATERIAL PCT4- COLD/HOT MIX 08/03/2010 45384 3,458.61
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 08/03/2010 45395 294.80
2010 200-614-338 ROAD MATERIAL PCT4-COLD/HOT MIX 08/03/2010 45395 2,942.10
------------
15,298.33 22538
ATHENS REVIEW 2010 100-568-430 ADVERTISING & PUBLICATIONS JOB OPENING AD 08/03/2010 009061 200.00
------------
200.00 22539
ATHENS TRACTOR & EQUIPMENT 2010 200-612-451 MACHINERY MAINTENANCE PCT2-BUSHINGS 08/03/2010 24846 363.16
2010 200-614-451 MACHINERY MAINTENANCE PCT4-FILTER 08/03/2010 45390 108.03
------------
471.19 22540
AUTO PLUS 2010 200-611-341 SHOP SUPPLIES PCT1-JUNE STMT 08/03/2010 15984 182.56
2010 200-611-451 MACHINERY MAINTENANCE PCT1-JUNE STMT 08/03/2010 15984 170.16
2010 200-611-454 VEHICLE MAINTENANCE PCT1-JUNE STMT 08/03/2010 15984 1,209.54
2010 200-612-454 VEHICLE MAINTENANCE PCT2-JUNE STMT 08/03/2010 24814 404.03
2010 200-613-454 VEHICLE MAINTENANCE PCT3-JUNE STMT 08/03/2010 35202 142.60
2010 200-614-330 FUEL PCT4-JUNE STMT 08/03/2010 45362 75.30
2010 200-614-451 MACHINERY MAINTENANCE PCT4-JUNE STMT 08/03/2010 45362 24.29
2010 200-614-341 SHOP SUPPLIES PCT4-JUNE STMT 08/03/2010 45347 168.64
------------
2,377.12 22541
BAKER & TAYLOR BOOKS 2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 08/03/2010 153.19
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/03/2010 162.20
------------
315.39 22542
BATEMAN MELVIN 2010 100-402-409 CPS CT APPT ATTY 173-2009A286-CPS 08/03/2010 375.00
2010 100-402-409 CPS CT APPT ATTY 173-2010A0199-CPS 08/03/2010 900.00
2010 100-402-409 CPS CT APPT ATTY 173-2006A917-CPS 08/03/2010 300.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C1248-CPS 08/03/2010 450.00
------------
2,025.00 22543
BECKAT OIL & FUEL LP 2010 200-614-330 FUEL PCT4-FUEL 08/03/2010 45388 2,461.39
------------
2,461.39 22544
BROWNSBORO ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 08/03/2010 50.00
------------
50.00 22545
BRYAN & BRYAN ASPHALT ROAD 2010 200-613-338 ROAD MATERIAL PCT3-AC10 08/03/2010 35217 9,234.00
------------
9,234.00 22546
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 68
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CENTURYLINK 2010 200-612-420 TELEPHONE PCT2-JULY 08/03/2010 129.67
2010 100-402-420 TELEPHONE PCT2-JULY 08/03/2010 89.99
2010 100-452-420 TELEPHONE 7PTS-JULY 08/03/2010 106.85
2010 100-462-420 TELEPHONE 7PTS-JULY 08/03/2010 36.50
2010 100-402-420 TELEPHONE 7PTS-JULY 08/03/2010 227.70
2010 100-542-420 TELEPHONE 7PTS-JULY 08/03/2010 36.50
2010 100-499-420 TELEPHONE 7PTS-JULY 08/03/2010 100.50
2010 100-560-420 TELEPHONE 7PTS-JULY 08/03/2010 100.50
2010 800-673-420 TELEPHONE FG-JULY 08/03/2010 44.22
2010 100-402-420 TELEPHONE GENOP-JULY 08/03/2010 727.40
2010 100-402-420 TELEPHONE JAIL PBX-JULY 08/03/2010 1,372.43
2010 100-560-420 TELEPHONE JAIL PBX-JULY 08/03/2010 65.00
2010 800-673-420 TELEPHONE JAIL PBX-JULY 08/03/2010 135.43
------------
3,172.69 22547
CHANDLER CITY OF 2010 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 08/03/2010 55.90
------------
55.90 22548
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090714CL-JONES 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090464CL-MATTINGLY 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17412-MATTINGLY 08/03/2010 500.00
------------
1,100.00 22549
CONLEY LOTT NICHOLS OF TEX 2010 200-613-451 MACHINERY MAINTENANCE PCT3-SENSOR/NOZZLE 08/03/2010 35213 392.03
------------
392.03 22550
DIXIE PAPER CO INC 2010 100-510-453 OTHER EQUIPMENT REPAIRS BUFFER REPAIR 08/03/2010 008902 190.61
2010 100-510-453 OTHER EQUIPMENT REPAIRS REPAIR BUFFER 08/03/2010 008902 66.42
2010 200-614-341 SHOP SUPPLIES CENTER PULL TOWELS 08/03/2010 009011 159.60
2010 100-515-332 JANITORIAL SUPPLIES TOILET SEAT COVERS 08/03/2010 008932 147.94
------------
564.57 22551
DOGGETT MACHINERY SERVICES 2010 200-613-451 MACHINERY MAINTENANCE PCT3-OIL FILTER 08/03/2010 32.25
------------
32.25 22552
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B14801-HURD 08/03/2010 350.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C1009-CPS 08/03/2010 450.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C14410-WADE 08/03/2010 150.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J1972CC2-JUVENILE 08/03/2010 350.00
------------
1,300.00 22553
EAST SIDE SELF STORAGE 2010 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT-7/15-8/15 08/03/2010 35.00
------------
35.00 22554
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 08/03/2010 45394 74.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 69
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 08/03/2010 45383 222.00
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 08/03/2010 45382 1,221.00
------------
1,517.00 22555
EAST TEXAS MEDICAL CTR - A 2010 100-402-419 OTHER PROFESSIONAL SVCS TPW-LAB FEES 08/03/2010 104.00
2010 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES 08/03/2010 208.00
2010 100-402-419 OTHER PROFESSIONAL SVCS SHER-LAB FEES 08/03/2010 37.00
------------
349.00 22556
EAST TEXAS TRASH SERVICE 2010 100-533-460 SANITATION 3132-JP4 08/03/2010 31.00
------------
31.00 22557
EUBANK CEDAR CREEK FUNERAL 2010 100-402-700 AUTOPSY JP2-TRANSPORT-HINOJOSA 08/03/2010 450.00
2010 100-402-700 AUTOPSY JP2-TRANSPORT-WOLSEY 08/03/2010 450.00
------------
900.00 22558
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 08/03/2010 7,995.92
------------
7,995.92 22559
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-7/16 08/03/2010 364.21
------------
364.21 22560
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 54036 - FUEL PU 08/03/2010 008941 780.47
2010 100-560-454 VEHICLE MAINTENANCE INV 54021 - ENGIN S 08/03/2010 008941 82.00
------------
862.47 22561
GRANT TOMMY 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/03/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/03/2010 200.00
------------
400.00 22562
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090794CL-MCBRIDE 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17704-GRAHAM 08/03/2010 916.50
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17835-RUSSELL 08/03/2010 1,101.75
------------
2,318.25 22563
HONEA JAMMIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-7/23 08/03/2010 25.00
------------
25.00 22564
HOUSTON BRENDA 2010 100-497-427 CONFERENCE & EDUCATION MILEAGE TO AUSTIN TCRS C 08/03/2010 009019 198.00
------------
198.00 22565
HUBERT GLASS OIL CO 2010 200-613-330 FUEL PCT3-FUEL 08/03/2010 35216 57.83
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 70
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-614-330 FUEL PCT4-FUEL 08/03/2010 45391 77.44
------------
135.27 22566
IRION JEFFREY C. 2010 100-402-409 CPS CT APPT ATTY 173-2009A760-CPS 08/03/2010 592.50
------------
592.50 22567
J & L PRINTING 2010 100-560-310 OFFICE SUPPLIES ENVELOPES 08/03/2010 009027 123.00
2010 100-560-310 OFFICE SUPPLIES BUSINESS CARDS 08/03/2010 009027 50.00
------------
173.00 22568
JETT BUSINESS SYSTEMS INC 2010 100-402-311 POSTAGE INK FOR POSTAGE MACHINE 08/03/2010 009040 99.88
------------
99.88 22569
JOHNSON CONTROLS 2010 100-519-450 BLDG. & GROUNDS MAINT. SERVICE 08/03/2010 008997 1,804.00
------------
1,804.00 22570
JONES MCCLURE PUBLISHING 2010 100-435-346 BOOK & BOOK UPDATES 392-BOOK 08/03/2010 82.00
2010 100-452-310 SUPPLIES JP2-SHPG CHG ONLINE ORDE 08/03/2010 7.00
2010 100-433-346 BOOK & BOOK UPDATES 3RD-BOOK 08/03/2010 82.00
------------
171.00 22571
KELLY HARRIS TIRE & WRECKE 2010 100-560-340 TIRES INV - 037922 - TIRE 08/03/2010 008939 12.50
2010 210-570-454 VEHICLE MAINTENANCE INV 037316 - TIRES 08/03/2010 008756 221.93
2010 210-570-454 VEHICLE MAINTENANCE INV 037268 - TIRES 08/03/2010 008756 308.21
------------
542.64 22572
KILGORE COLLEGE 2010 100-561-427 CONFERENCE & EDUCATION BASIC LATENT TRAINING 08/03/2010 009018 280.00
------------
280.00 22573
LEAGUEVILLE WSC 2010 200-613-442 WATER & SEWAGE 436-PCT 3 08/03/2010 29.15
------------
29.15 22574
LEGAL DIRECTORIES PUBLISHI 2010 100-435-346 BOOK & BOOK UPDATES 392-2010 LEGAL DIRECTORY 08/03/2010 79.50
------------
79.50 22575
MAILFINANCE 2010 100-402-311 POSTAGE TAX-PARTIAL METER PYMT 08/03/2010 963.11
------------
963.11 22576
MALAKOFF ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP5-FINE PYMT 08/03/2010 154.25
------------
154.25 22577
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 71
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20030733CL-ALLISON 08/03/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-J2015CC1-JUVENILE 08/03/2010 350.00
2010 100-402-409 CPS CT APPT ATTY 3RD-2009C786-CPS ADULT 08/03/2010 1,125.00
------------
1,775.00 22578
MOORE MEDICAL CORP 2010 100-568-335 PRISONER HYGENIC SUPPLIES TYLENOL, WIPES ETC 08/03/2010 009084 130.34
------------
130.34 22579
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100395CL-ESTRADA 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100397CL-SCHULTZ 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20030291CL-ALLEN 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17101-NASH 08/03/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17890-HIPP 08/03/2010 400.00
------------
1,850.00 22580
MOORHEAD-EPPS FUNERAL HOME 2010 100-402-700 AUTOPSY JP2-TRANSPORT-KEY 08/03/2010 600.00
------------
600.00 22581
OFFICE DEPOT 2010 100-485-310 OFFICE SUPPLIES TONER 08/03/2010 009041 326.40
2010 100-591-310 OFFICE SUPPLIES SUPPLIES 08/03/2010 009035 385.92
2010 100-445-310 SUPPLIES TONER 08/03/2010 009033 273.79
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 08/03/2010 009022 26.47
2010 100-560-310 OFFICE SUPPLIES BINDERS 08/03/2010 009021 52.53
2010 100-485-310 OFFICE SUPPLIES SORTER 08/03/2010 009020 2.19
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 08/03/2010 009020 201.98
2010 100-560-310 OFFICE SUPPLIES TONER 08/03/2010 009016 192.26
2010 100-560-310 OFFICE SUPPLIES PENCILS 08/03/2010 009016 3.63
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 08/03/2010 009016 1,210.13
2010 100-401-310 OFFICE SUPPLIES SUPPLIES 08/03/2010 009001 139.59
2010 100-499-310 OFFICE SUPPLIES PENS 08/03/2010 009000 10.82
2010 100-499-310 OFFICE SUPPLIES SUPPLIES 08/03/2010 009000 30.34
2010 100-475-310 OFFICE SUPPLIES ENVELOPES 08/03/2010 009010 10.58
------------
2,866.63 22582
OLE WEST STEAK HOUSE 2010 250-430-488 JURY EXPENSE 3RD-C16949-HARRIS-MEALS 08/03/2010 107.50
------------
107.50 22583
OMNIBASE SERVICES OF TEXAS 2010 100-215-202 DUE TO OMNI JP2-2ND QTR PYMT 08/03/2010 66.00
2010 100-215-202 DUE TO OMNI JP3-2ND QTR PYMT 08/03/2010 138.00
2010 100-215-202 DUE TO OMNI JP4-2ND QTR PYMT 08/03/2010 119.80
2010 100-215-202 DUE TO OMNI JP5-2ND QTR PYMT 08/03/2010 114.00
2010 100-215-202 DUE TO OMNI JP6-2ND QTR PYMT 08/03/2010 180.00
------------
617.80 22584
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17942-DAVIS 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17941-MARTIN 08/03/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 72
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100194CL-MARTIN 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090435CL-MCKEEVER 08/03/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-RANGEL 08/03/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0826-MARTIN 08/03/2010 150.00
------------
2,100.00 22585
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-INTERPRETER 08/03/2010 131.25
2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-J2014C-INTERPRETER 08/03/2010 210.00
------------
341.25 22586
PUBLIC AGENCY TRAINING COU 2010 100-561-427 CONFERENCE & EDUCATION FORENSIC PATHOLOGY 08/03/2010 009005 590.00
------------
590.00 22587
QUALITY SERVICES 2010 100-568-335 PRISONER HYGENIC SUPPLIES DESTAINER/DETERGENT 08/03/2010 009008 815.52
------------
815.52 22588
REEDYS TIRE COMPANY 2010 200-612-340 TIRES PCT2-TIRE 08/03/2010 24822 178.00
2010 200-612-340 TIRES PCT2-FLAT REPAIR 08/03/2010 24822 10.00
2010 200-612-340 TIRES PCT2-TIRE REPAIR 08/03/2010 24822 15.00
2010 200-612-340 TIRES PCT2-TIRES 08/03/2010 24822 240.00
------------
443.00 22589
REYNOLDS NEW YORK STORE 2010 200-614-451 MACHINERY MAINTENANCE PCT4-BLADES 08/03/2010 45385 76.00
2010 200-614-451 MACHINERY MAINTENANCE PCT4-LABOR CHG BLADES 08/03/2010 45385 10.00
2010 200-614-340 TIRES PCT4-FLAT REPAIR 08/03/2010 45389 20.00
2010 200-614-340 TIRES PCT4-FLAT REPAIR 08/03/2010 45389 28.32
------------
134.32 22590
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 08/03/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 08/03/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 08/03/2010 200.00
------------
600.00 22591
SAXTON GROUP 2010 250-430-488 JURY EXPENSE 173-JURY MEALS 08/03/2010 85.50
------------
85.50 22592
SCHEDULES AUTO TRIM & GLAS 2010 100-560-454 VEHICLE MAINTENANCE REPLACE WINDSHEILD C3-21 08/03/2010 008840 200.00
------------
200.00 22593
SCHMIDT BRIAN 2010 100-404-404 CT. APPOINTED ATTORNEYS 392-J2007B-JUVENILE 08/03/2010 525.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17542-LINDLEY 08/03/2010 900.00
------------
1,425.00 22594
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 73
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16428 08/03/2010 350.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 3RD-2009C302-CPS 08/03/2010 1,518.75
------------
1,868.75 22595
SHEPHERD SHERI 2010 100-485-310 OFFICE SUPPLIES DA-BINDERS & DIVIDERS 08/03/2010 122.87
2010 100-485-427 CONFERENCE & EDUCATION DA-REIMB CONF EXP 08/03/2010 196.44
------------
319.31 22596
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100007CL 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16852-SOKOLOWSKI 08/03/2010 500.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 3RD-J2003C-JUVENILE 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17791-SMITH 08/03/2010 650.00
------------
2,150.00 22597
SMITH ANITA 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 08/03/2010 50.00
------------
50.00 22598
SMITH KARIN 2010 100-495-427 CONFERENCE & EDUCATION MILEAGE 08/03/2010 009059 198.00
------------
198.00 22599
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100399CL-THOMAS 08/03/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 3RD-J2013C-JUVENILE 08/03/2010 500.00
------------
800.00 22600
SP BARKLEY COMPANY 2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-PULLEY 08/03/2010 24845 51.98
2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-CREDIT ON SPOOL 08/03/2010 24845 8.46-
2010 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-MANDREL ASSY 08/03/2010 24845 52.98
2010 100-515-450 BLDG. & GROUNDS MAINT. PARTS FOR SCAGG 08/03/2010 009048 63.06
2010 100-510-453 OTHER EQUIPMENT REPAIRS PARTS FOR SCAGG 08/03/2010 008900 222.68
2010 100-510-453 OTHER EQUIPMENT REPAIRS PULLEY 08/03/2010 008900 15.66
------------
397.90 22601
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B14801-HORD 08/03/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 3RD-J2014C-JUVENILE 08/03/2010 350.00
------------
650.00 22602
STANDARD SUPPLY 2010 100-525-456 HEATING & COOLING MOTOR FOR A/C 08/03/2010 009023 89.18
2010 100-515-456 HEATING & COOLING CONTACTOR, TRANSFORMER 08/03/2010 009026 70.59
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/03/2010 009002 49.42
------------
209.19 22603
STANLEY CONVERGENT SECURIT 2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MAINT CHG 08/03/2010 56.49
------------
56.49 22604
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 74
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STAPLES ADVANTAGE 2010 100-435-310 SUPPLIES CALENDAR 08/03/2010 009032 9.11
------------
9.11 22605
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100474CL-RAY 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090712CL-GARZA 08/03/2010 300.00
2010 100-402-409 CPS CT APPT ATTY 3RD-20100345-CPS ADULT 08/03/2010 618.75
------------
1,418.75 22606
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-JULY 08/03/2010 124.09
------------
124.09 22607
SWOPE PAULA SUE 2010 800-673-419 OTHER PROFESSIONAL SERVICE WEB SITE MAINTANCE 08/03/2010 009071 500.00
------------
500.00 22608
SYMANTEC SMB RENEWALS 2010 100-405-574 MIS SOFTWARE IT-SOFTWRE PROCTECTION 08/03/2010 6,584.50
------------
6,584.50 22609
TEXAS COUNTY & DIST RETIRE 2010 100-497-427 CONFERENCE & EDUCATION CONFERENCE REG FEE 08/03/2010 009025 225.00
------------
225.00 22610
TEXAS JUVENILE PROBATION C 2010 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG-ANDREWS 08/03/2010 25.00
------------
25.00 22611
TEXAS MUNICIPAL COURT 2010 100-454-428 DUES & SUBSCRIPTIONS JP4-ANNUAL SUBSCRIP 08/03/2010 36.00
------------
36.00 22612
TYLER TECHNOLOGIES INC 2010 100-405-458 SOFTWARE MAINTENANCE IT-WORD MERGE 08/03/2010 281.00
2010 100-405-458 SOFTWARE MAINTENANCE IT-QTRLY PYMT 08/03/2010 37,121.00
------------
37,402.00 22613
TYLER UNIFORM 2010 100-560-336 UNIFORMS BADGES HILLHOUSE/TOWER 08/03/2010 008734 205.58
------------
205.58 22614
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 08/03/2010 9.01
------------
9.01 22615
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 08/03/2010 14.40
------------
14.40 22616
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 08/03/2010 29.34
------------
29.34 22617
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 75
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
US POSTMASTER - ATHENS 2010 800-673-311 POSTAGE FG-BOX RENT 08/03/2010 48.00
------------
48.00 22618
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090553CL-POWELL 08/03/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17772-PETTIS 08/03/2010 500.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-03310-CPS 08/03/2010 1,106.25
------------
2,106.25 22619
XEROX CAPITAL SERVICES, LL 2010 100-426-493 COPIER EXPENSE PY8712647-CCL2/FAX 08/03/2010 82.68
------------
82.68 22620
YOUNGBLOOD JOHN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2006C1137-CPS 08/03/2010 202.50
------------
202.50 22621
ZEE MEDICAL INC 2010 200-614-341 SHOP SUPPLIES PCT4-1ST AID SUPPLIES 08/03/2010 45393 84.35
------------
84.35 22622
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 08/06/2010 13.00
------------
13.00 22623
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 08/06/2010 11,924.98
2010 200-202-100 SALARIES PAYABLE AFLAC 08/06/2010 825.84
2010 210-202-100 SALARIES PAYABLE AFLAC 08/06/2010 278.97
2010 220-202-100 SALARIES PAYABLE AFLAC 08/06/2010 484.38
2010 222-202-100 SALARIES PAYABLE AFLAC 08/06/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 08/06/2010 65.98
------------
13,594.52 22624
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/06/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/06/2010 116.92
------------
630.75 22625
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 08/06/2010 4.82
2010 210-202-100 SALARIES PAYABLE AIG 08/06/2010 4.13
------------
8.95 22626
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S C THOMAS 08/06/2010 199.76
------------
199.76 22627
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 08/06/2010 1,317.79
2010 220-202-100 SALARIES PAYABLE CREDIT UNION 08/06/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 08/06/2010 75.00
------------
1,492.79 22628
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 76
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- KEVIN ADAIR 08/06/2010 50.00
------------
50.00 22629
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- RAY PAROLINI 08/06/2010 57.50
------------
57.50 22630
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 08/06/2010 2,725.10
2010 100-401-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-410-207 DENTAL INSURANCE METLIFE 08/06/2010 371.25
2010 100-412-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-413-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-425-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-426-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-431-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-433-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-434-207 DENTAL INSURANCE METLIFE 08/06/2010 99.00
2010 100-435-207 DENTAL INSURANCE METLIFE 08/06/2010 99.00
2010 100-445-207 DENTAL INSURANCE METLIFE 08/06/2010 297.00
2010 100-451-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-452-207 DENTAL INSURANCE METLIFE 08/06/2010 99.00
2010 100-453-207 DENTAL INSURANCE METLIFE 08/06/2010 49.50
2010 100-454-207 DENTAL INSURANCE METLIFE 08/06/2010 49.50
2010 100-455-207 DENTAL INSURANCE METLIFE 08/06/2010 49.50
2010 100-456-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-475-207 DENTAL INSURANCE METLIFE 08/06/2010 272.25
2010 100-476-207 DENTAL INSURANCE METLIFE 08/06/2010 123.75
2010 100-485-207 DENTAL INSURANCE METLIFE 08/06/2010 420.75
2010 100-495-207 DENTAL INSURANCE METLIFE 08/06/2010 198.00
2010 100-496-207 DENTAL INSURANCE METLIFE 08/06/2010 74.25
2010 100-497-207 DENTAL INSURANCE METLIFE 08/06/2010 99.00
2010 100-499-207 DENTAL INSURANCE METLIFE 08/06/2010 371.25
2010 100-510-207 DENTAL INSURANCE METLIFE 08/06/2010 222.75
2010 100-511-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-541-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-542-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-543-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-544-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-545-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-546-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-560-207 DENTAL INSURANCE METLIFE 08/06/2010 1,509.75
2010 100-568-207 DENTAL INSURANCE METLIFE 08/06/2010 2,054.25
2010 100-590-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-591-207 DENTAL INSURANCE METLIFE 08/06/2010 99.00
2010 100-592-207 DENTAL INSURANCE METLIFE 08/06/2010 24.75
2010 100-650-207 DENTAL INSURANCE METLIFE 08/06/2010 49.50
2010 100-665-207 DENTAL INSURANCE METLIFE 08/06/2010 49.50
2010 200-202-100 SALARIES PAYABLE METLIFE 08/06/2010 448.05
2010 200-611-207 DENTAL INSURANCE METLIFE 08/06/2010 247.50
2010 200-612-207 DENTAL INSURANCE METLIFE 08/06/2010 222.75
2010 200-613-207 DENTAL INSURANCE METLIFE 08/06/2010 222.75
2010 200-614-207 DENTAL INSURANCE METLIFE 08/06/2010 198.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 77
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 210-202-100 SALARIES PAYABLE METLIFE 08/06/2010 53.44
2010 210-570-207 DENTAL INSURANCE METLIFE 08/06/2010 173.25
2010 800-202-100 SALARIES PAYABLE METLIFE 08/06/2010 32.91
2010 800-673-207 DENTAL INSURANCE METLIFE 08/06/2010 49.50
2010 100-214-150 COBRA INSURANCE METLIFE 08/06/2010 32.91-
2010 100-214-150 COBRA INSURANCE METLIFE 08/06/2010 725.62
------------
12,466.21 22631
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 08/06/2010 700.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 08/06/2010 50.00
2010 210-202-100 SALARIES PAYABLE NATIONWIDE 08/06/2010 50.00
------------
800.00 22632
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 08/06/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 08/06/2010 50.00
2010 210-202-100 SALARIES PAYABLE OPPENHEIMER 08/06/2010 12.50
------------
257.50 22633
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 08/06/2010 553.61
2010 100-401-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-410-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 74.10
2010 100-412-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-413-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-425-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-426-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-431-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-433-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-434-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 19.76
2010 100-435-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 19.76
2010 100-445-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 54.34
2010 100-451-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-452-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 19.76
2010 100-453-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 9.88
2010 100-454-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 9.88
2010 100-455-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 9.88
2010 100-456-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-475-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 54.34
2010 100-476-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 24.70
2010 100-485-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 83.98
2010 100-495-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 34.58
2010 100-496-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 14.82
2010 100-497-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 19.76
2010 100-499-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 74.10
2010 100-510-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 44.46
2010 100-511-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-541-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-542-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-543-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-544-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-545-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 78
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-546-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-560-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 301.34
2010 100-568-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 410.02
2010 100-590-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-591-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 19.76
2010 100-592-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-645-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 4.94
2010 100-650-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 9.88
2010 100-665-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 9.88
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 08/06/2010 89.35
2010 200-611-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 49.40
2010 200-612-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 44.46
2010 200-613-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 44.46
2010 200-614-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 39.52
2010 210-202-100 SALARIES PAYABLE SPECTERA VISION 08/06/2010 14.48
2010 210-570-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 34.58
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 08/06/2010 8.51
2010 800-673-207 DENTAL INSURANCE SPECTERA VISION 08/06/2010 9.88
2010 100-214-150 COBRA INSURANCE SPECTERA 08/06/2010 133.40
2010 100-214-150 COBRA INSURANCE SPECTERA 08/06/2010 8.51-
------------
2,485.26 22634
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 08/06/2010 346.16
------------
346.16 22635
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/06/2010 15,131.71
2010 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 9,940.65
2010 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 7,952.52
2010 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 2,650.84
2010 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 7,289.81
2010 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 3,313.55
2010 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 10,603.36
2010 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 5,301.68
2010 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,988.13
2010 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 2,650.84
2010 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 9,940.65
2010 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 5,964.39
2010 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 79
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 40,425.31
2010 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 54,342.22
2010 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 3,313.55
2010 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 662.71
2010 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/06/2010 2,156.74
2010 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 6,627.10
2010 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 5,964.39
2010 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 5,964.39
2010 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 5,301.68
2010 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/06/2010 478.83
2010 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 4,638.97
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/06/2010 148.01
2010 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/06/2010 1,325.42
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 08/06/2010 825.04
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 08/06/2010 264.51-
2010 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 08/06/2010 6,611.80
2010 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 08/06/2010 1,983.54
2010 100-402-209 COUNTY FUNDED COBRA TEXAS ASSOCIATION OF COU 08/06/2010 661.18-
2010 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 08/06/2010 18,354.83-
------------
233,376.55 22636
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 08/06/2010 4,568.41
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 08/06/2010 957.69
2010 220-202-100 SALARIES PAYABLE CHILD SUPPORT 08/06/2010 410.77
------------
5,936.87 22637
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 32,262.75
2010 100-401-203 RETIREMENT RETIREMENT 08/06/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 08/06/2010 1,985.24
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 48.52
2010 100-412-203 RETIREMENT RETIREMENT 08/06/2010 436.95
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 10.67
2010 100-413-203 RETIREMENT RETIREMENT 08/06/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 08/06/2010 1,114.04
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 27.22
2010 100-426-203 RETIREMENT RETIREMENT 08/06/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 08/06/2010 144.86
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 3.54
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 80
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-433-203 RETIREMENT RETIREMENT 08/06/2010 386.55
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 9.44
2010 100-434-203 RETIREMENT RETIREMENT 08/06/2010 645.14
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 15.77
2010 100-435-203 RETIREMENT RETIREMENT 08/06/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 08/06/2010 1,644.66
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 40.19
2010 100-451-203 RETIREMENT RETIREMENT 08/06/2010 379.69
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 9.28
2010 100-452-203 RETIREMENT RETIREMENT 08/06/2010 466.46
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 11.39
2010 100-453-203 RETIREMENT RETIREMENT 08/06/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 08/06/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 08/06/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 08/06/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 08/06/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 08/06/2010 2,510.44
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 61.33
2010 100-476-203 RETIREMENT RETIREMENT 08/06/2010 861.52
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 21.06
2010 100-485-203 RETIREMENT RETIREMENT 08/06/2010 3,165.67
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 77.33
2010 100-495-203 RETIREMENT RETIREMENT 08/06/2010 1,933.15
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 47.21
2010 100-496-203 RETIREMENT RETIREMENT 08/06/2010 713.34
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 17.43
2010 100-497-203 RETIREMENT RETIREMENT 08/06/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 08/06/2010 2,100.53
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 51.32
2010 100-510-203 RETIREMENT RETIREMENT 08/06/2010 1,272.78
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 31.10
2010 100-511-203 RETIREMENT RETIREMENT 08/06/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 08/06/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 08/06/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 08/06/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 08/06/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 08/06/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 08/06/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 08/06/2010 173.20
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 81
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 08/06/2010 10,957.84
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 267.76
2010 100-568-203 RETIREMENT RETIREMENT 08/06/2010 14,096.29
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 344.52
2010 100-590-203 RETIREMENT RETIREMENT 08/06/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 08/06/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 08/06/2010 191.46
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 4.68
2010 100-645-203 RETIREMENT RETIREMENT 08/06/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 08/06/2010 434.79
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 10.62
2010 100-654-203 RETIREMENT RETIREMENT 08/06/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 08/06/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 08/06/2010 309.85
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 7.57
2010 200-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 3,942.28
2010 200-611-203 RETIREMENT RETIREMENT 08/06/2010 1,728.81
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 42.24
2010 200-612-203 RETIREMENT RETIREMENT 08/06/2010 1,603.90
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 39.21
2010 200-613-203 RETIREMENT RETIREMENT 08/06/2010 1,466.18
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 35.83
2010 200-614-203 RETIREMENT RETIREMENT 08/06/2010 1,421.82
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 34.73
2010 200-641-203 RETIREMENT RETIREMENT 08/06/2010 233.36
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 5.70
2010 210-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 753.33
2010 210-570-203 RETIREMENT RETIREMENT 08/06/2010 1,233.34
2010 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 30.13
2010 220-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 1,476.12
2010 220-582-203 RETIREMENT RETIREMENT 08/06/2010 2,045.98
2010 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 50.01
2010 220-583-203 RETIREMENT RETIREMENT 08/06/2010 370.67
2010 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 9.05
2010 222-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 98.77
2010 222-584-203 RETIREMENT RETIREMENT 08/06/2010 161.71
2010 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 3.95
2010 260-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 08/06/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 241.35
2010 800-673-203 RETIREMENT RETIREMENT 08/06/2010 395.12
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 9.65
2010 820-202-100 SALARIES PAYABLE RETIREMENT 08/06/2010 14.00
2010 820-673-203 RETIREMENT RETIREMENT 08/06/2010 22.92
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/06/2010 0.56
2010 100-381-900 MISCELLANEOUS INCOME TEXAS COUNTY & DIST RETI 08/06/2010 1,335.65-
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 82
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
102,557.47 22638
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 08/06/2010 116.28
------------
116.28 22639
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 08/06/2010 108.62
------------
108.62 22640
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/06/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/06/2010 29.43
2010 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/06/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/06/2010 7.00
------------
207.43 22641
ALERE TOXICOLOGY SERVICES 2010 220-582-701 DRUG SCREENING CSCD-JULY 08/09/2010 1,012.00
2010 220-583-701 DRUG SCREENING TESTS CSCD-JULY 08/09/2010 323.50
2010 100-581-701 DRUG SCREENING TESTS CSCD-JULY 08/09/2010 10.00
------------
1,345.50 22642
CORRECTIONS SOFTWARE SOLUT 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-AUG 08/09/2010 2,388.00
------------
2,388.00 22643
FAMILY THERAPY PLACE 2010 220-582-416 CONTRACT SERVICES CSCD-AUGUST 08/09/2010 200.00
------------
200.00 22644
GUN BARREL CITY POLICE DEP 2010 240-475-701 DRUG SCREENING TESTS CA-REIMB LAB FEE 08/09/2010 52.00
2010 240-475-701 DRUG SCREENING TESTS CA-REIMB LAB FEE 08/09/2010 52.00
2010 240-475-701 DRUG SCREENING TESTS CA-REIMB LAB FEE 08/09/2010 52.00
------------
156.00 22645
LEXISNEXIS RISK DATA MGMT 2010 220-582-310 OFFICE SUPPLIES CSCD-JULY 08/09/2010 57.00
------------
57.00 22646
LOPER TINA 2010 220-582-416 CONTRACT SERVICES CSCD-VIP TRNG 08/09/2010 75.00
------------
75.00 22647
MUSIC MOUNTAIN WATER CO 2010 220-582-310 OFFICE SUPPLIES CSCD-JULY 08/09/2010 72.57
------------
72.57 22648
OFFICE DEPOT 2010 263-560-573 MIS HARDWARE HP OFFICEJET H470B MOBIL 08/09/2010 008992 599.98
------------
599.98 22649
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 83
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ONE SAFE PLACE 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-SPACE 08/09/2010 30.00
------------
30.00 22650
RECOVERY HEALTHCARE CORP 2010 220-582-417 ELECTRONIC MONITORING CSCD-JULY 08/09/2010 1,476.00
------------
1,476.00 22651
SCHEDULES AUTO TRIM & GLAS 2010 261-560-454 VEHICLE MAINTENANCE WINDOW TINT FOR LAN 08/09/2010 008983 170.00
------------
170.00 22652
SUDDENLINK 2010 220-582-420 TELEPHONE CSCD-AUGUST 08/09/2010 113.72
------------
113.72 22653
TAYLOR KAYE 2010 220-582-416 CONTRACT SERVICES CSCD-VIP TRNG 08/09/2010 75.00
------------
75.00 22654
TYLER MORNING TELEGRAPH 2010 220-582-310 OFFICE SUPPLIES CSCD-AD 7/16-25 08/09/2010 130.18
------------
130.18 22655
VISA 2010 220-582-310 OFFICE SUPPLIES CSCD-JULY STMT 08/09/2010 811.65
2010 220-582-427 CONFERENCE & EDUCATION CSCD-JULY STMT 08/09/2010 618.00
2010 220-582-454 VEHICLE MAINTENANCE CSCD-JULY STMT 08/09/2010 200.00
2010 220-583-427 CONFERENCE & EDUCATION CSCD-JULY STMT 08/09/2010 20.00
------------
1,649.65 22656
XEROX CAPITAL SERVICES LLC 2010 220-582-493 COPIER EXPENSE CSCD-BASE CHG-JULY 08/09/2010 263.91
------------
263.91 22657
ADVANTAGE LEASING CORP 2010 810-231-601 CAPITAL LEASE PAY - CURREN FG-PYMT 56 08/10/2010 1,591.41
------------
1,591.41 22658
AG-POWER INC 2010 800-673-451 MACHINERY MAINTENANCE REPAIR ON JD TRACTOR 08/10/2010 008989 590.18
2010 200-614-451 MACHINERY MAINTENANCE PCT4-ORING 08/10/2010 45369 5.40
------------
595.58 22659
AIR SERVICES 2010 100-516-456 HEATING & COOLING REPAIRED CONDENSER 08/10/2010 008950 1,302.16
------------
1,302.16 22660
AIRGAS SOUTHWEST INC 2010 200-612-341 SHOP SUPPLIES PCT2-RENT 08/10/2010 24862 50.19
2010 200-612-341 SHOP SUPPLIES PCT2-SUPPLIES 08/10/2010 24862 2.72
------------
52.91 22661
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 84
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A17380-WORLEY 08/10/2010 812.50
------------
812.50 22662
ALLIED WASTE SERVICES 2010 800-673-460 SANITATION FG-JUNE 08/10/2010 135.00
2010 100-524-460 SANITATION SRCTZ-JULY 08/10/2010 86.94
2010 200-641-460 SANITATION PCT1-TRASH-JULY 08/10/2010 5,575.68
2010 200-641-460 SANITATION PCT2-DUMP-JULY 08/10/2010 6,148.47
2010 200-641-460 SANITATION PCT3-DUMP-JULY 08/10/2010 3,252.48
2010 200-641-460 SANITATION PCT4-DUMP-JULY 08/10/2010 3,717.12
------------
18,915.69 22663
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100099CL-WARREN 08/10/2010 500.00
------------
500.00 22664
AMSAN 2010 100-515-332 JANITORIAL SUPPLIES CLEAN ON THE GO 08/10/2010 009088 68.84
2010 100-568-335 PRISONER HYGENIC SUPPLIES INMATE TOILET TISSUE 08/10/2010 009054 1,119.90
------------
1,188.74 22665
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 1,125.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 1,125.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 1,125.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 75.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 300.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 300.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 525.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 600.00
2010 210-570-750 CONTRACT DETENTION JUV-DETENTION 08/10/2010 75.00
------------
5,250.00 22666
APPLIED CONCEPTS INC 2010 100-592-494 EQUIPMENT RENTAL DPS-AUGUST 08/10/2010 621.25
------------
621.25 22667
ARMOR AGGREGATES LTD 2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/10/2010 35225 359.53
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/10/2010 35225 370.55
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/10/2010 35225 536.21
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/10/2010 35225 530.12
------------
1,796.41 22668
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 08/10/2010 16034 2,122.56
2010 200-611-338 ROAD MATERIAL PCT1-HOT MIX 08/10/2010 16041 261.30
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/10/2010 24857 18,089.40
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/10/2010 24851 16,853.99
2010 200-612-338 ROAD MATERIAL PCT2- OIL SAND 08/10/2010 24851 1,536.80
2010 200-612-338 ROAD MATERIAL PCT2- OIL SAND 08/10/2010 24851 17,563.62
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 397.31
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 1,574.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 85
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 381.23
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 2,641.81
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 3,866.57
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 4,984.80
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 364.48
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 371.18
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 367.83
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 285.42
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/10/2010 35225 341.70
2010 200-613-338 ROAD MATERIAL PCT3-OIL SAND 08/10/2010 35225 1,488.00
2010 200-613-338 ROAD MATERIAL PCT3-OIL SAND 08/10/2010 35225 5,960.16
2010 200-613-338 ROAD MATERIAL PCT3-OIL SAND 08/10/2010 35225 4,661.28
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 08/10/2010 45396 26,098.65
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 08/10/2010 45397 27,249.96
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/10/2010 45407 304.18
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/10/2010 45407 316.91
2010 200-614-338 ROAD MATERIAL PCT4- OIL SAND 08/10/2010 45398 23,539.86
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/10/2010 45407 238.52
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/10/2010 45395 210.38
2010 200-614-338 ROAD MATERIAL PCT4-OVERCHGD / TON 08/10/2010 45359 92.88-
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 08/10/2010 16046 2,283.00
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/10/2010 24857 18,050.20
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/10/2010 45407 305.52
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/10/2010 45407 280.06
------------
182,898.30 22669
ATHENS CITY OF 2010 100-516-442 WATER & SEWAGE 01022000-TAX 08/10/2010 210.62
2010 100-515-442 WATER & SEWAGE 01023000-CRTHSE 08/10/2010 508.43
2010 100-519-442 WATER & SEWAGE 03309000-JSTCTR 08/10/2010 5,390.43
2010 800-673-442 WATER & SEWAGE 04085000-FG 08/10/2010 147.64
2010 800-673-442 WATER & SEWAGE 04086000-FG 08/10/2010 246.40
2010 800-673-442 WATER & SEWAGE 04086200-FG 08/10/2010 141.01
2010 100-524-442 WATER & SEWAGE 04087000-SR CTZN 08/10/2010 106.12
2010 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 08/10/2010 162.85
2010 100-523-442 WATER & SEWAGE 12291000-CWM 08/10/2010 128.10
2010 100-518-442 WATER & SEWAGE 12329005-JUDCOM 08/10/2010 319.60
2010 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 08/10/2010 36.22
2010 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 08/10/2010 431.89
------------
7,829.31 22670
ATHENS GASTROENTEROLOGY, P 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 325.32
------------
325.32 22671
ATHENS LUMBER & SUPPLY 2010 200-613-450 BLDG & GROUNDS MAINT. PCT3-LOCK & KEYS 08/10/2010 35222 24.91
2010 200-613-450 BLDG & GROUNDS MAINT. PCT3-PROPANE SUPPLIES 08/10/2010 35222 16.98
2010 200-613-489 DAMAGES PCT3-MAILBOX/POST 08/10/2010 35222 38.98
------------
80.87 22672
ATHENS NEUROLOGY, PA 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 83.95
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 86
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
83.95 22673
ATHENS TRACTOR & EQUIPMENT 2010 200-611-451 MACHINERY MAINTENANCE PCT1-BUSH HOG 08/10/2010 16045 197.80
2010 200-611-451 MACHINERY MAINTENANCE PCT1-HUB ASSY 08/10/2010 16033 144.53
2010 200-612-451 MACHINERY MAINTENANCE PCT2-CREDIT WRONG AMT 08/10/2010 229.98-
2010 200-614-451 MACHINERY MAINTENANCE PCT4- FILTER 08/10/2010 45404 42.95
2010 200-614-451 MACHINERY MAINTENANCE PCT4- WHEELS 08/10/2010 45408 507.27
2010 200-612-451 MACHINERY MAINTENANCE PCT2-BUSHING/SEAL/CAP 08/10/2010 24846 363.16
------------
1,025.73 22674
ATMOS ENERGY 2010 200-611-441 NATURAL GAS 000418544-PCT1 08/10/2010 14.47
------------
14.47 22675
AUTO PLUS 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/10/2010 008996 75.57
2010 100-515-450 BLDG. & GROUNDS MAINT. TOGGLE SWITCH 08/10/2010 008996 23.16
2010 100-519-456 HEATING & COOLING BELTS 08/10/2010 008947 88.19
2010 100-519-456 HEATING & COOLING BELTS 08/10/2010 008947 82.10
2010 100-519-456 HEATING & COOLING BELTS 08/10/2010 008979 27.99
2010 100-510-454 VEHICLE MAINTENANCE BELT FOR TRUCK 08/10/2010 008960 29.29
2010 100-510-454 VEHICLE MAINTENANCE LIGHT 08/10/2010 009056 8.67
2010 100-519-450 BLDG. & GROUNDS MAINT. BATTERY 08/10/2010 008918 70.47
2010 100-510-454 VEHICLE MAINTENANCE WATER PUMP 08/10/2010 008975 47.69
2010 100-510-454 VEHICLE MAINTENANCE WATER HOSE, SPARK PLUG 08/10/2010 008975 42.21
2010 100-510-454 VEHICLE MAINTENANCE BATTERY 08/10/2010 008937 80.77
------------
576.11 22676
BAKER & TAYLOR BOOKS 2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 08/10/2010 11.78
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/10/2010 109.20
------------
120.98 22677
BATEMAN MELVIN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B739-CPS 08/10/2010 675.00
------------
675.00 22678
BECKAT OIL & FUEL LP 2010 200-611-330 FUEL PCT1-FUEL 08/10/2010 16044 4,871.09
2010 200-612-330 FUEL PCT2-FUEL 08/10/2010 24853 3,151.17
2010 200-612-330 FUEL PCT2-FUEL 08/10/2010 24853 1,949.94
2010 200-613-330 FUEL PCT3-FUEL 08/10/2010 35218 3,616.95
------------
13,589.15 22679
BROOKS DAVID B 2010 100-402-400 LEGAL LEGAL-JULY 08/10/2010 100.00
------------
100.00 22680
BURKS HARDWARE 2010 100-510-450 BLDG. & GROUNDS MAINT. JP4-MISC SUPPLIES 08/10/2010 12.67
------------
12.67 22681
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 87
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CAET-TYLER 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 743.92
------------
743.92 22682
CENTER FOR PUBLIC MANAGEME 2010 100-497-427 CONFERENCE & EDUCATION CONFERENCE REG - BYNUM 08/10/2010 009143 135.00
------------
135.00 22683
CENTURYLINK 2010 200-614-420 TELEPHONE PCT4- JULY 08/10/2010 137.01
2010 100-654-420 TELEPHONE CHAND LIB-JULY 08/10/2010 41.24
2010 200-613-420 TELEPHONE PCT3-JULY 08/10/2010 95.44
2010 100-499-420 TELEPHONE CHAND-JULY 08/10/2010 70.00
2010 100-560-420 TELEPHONE CHAND-JULY 08/10/2010 131.00
2010 100-453-420 TELEPHONE CHAND-JULY 08/10/2010 138.50
2010 100-543-420 TELEPHONE CHAND-JULY 08/10/2010 30.50
2010 100-402-420 TELEPHONE CHAND-JULY 08/10/2010 184.75
2010 100-560-420 TELEPHONE SHER-JULY 08/10/2010 36.95
2010 100-592-420 TELEPHONE DPS-JULY 08/10/2010 37.01
2010 800-673-420 TELEPHONE JAIL PBX - JULY 08/10/2010 28.50
2010 100-402-420 TELEPHONE JAIL PBX - JULY 08/10/2010 4,189.15
------------
5,120.05 22684
CLAYTON JOE D 2010 100-434-414 SPECIAL JUDGE 173-7/8/10 08/10/2010 35.40
------------
35.40 22685
CLINT W MURCHISON LIBRARY 2010 250-410-485 JUROR COMPENSATION TREAS-JURY-2ND QTR 08/10/2010 10.00
2010 250-430-485 JUROR COMPENSATION TREAS-JURY-2ND QTR 08/10/2010 30.00
------------
40.00 22686
CRA PAYMENT CENTER 2010 200-613-451 MACHINERY MAINTENANCE PCT3-BOLT/SKID 08/10/2010 35223 112.96
------------
112.96 22687
CONLEY LOTT NICHOLS OF TEX 2010 200-611-454 VEHICLE MAINTENANCE PCT1-DISTRIBUTOR 08/10/2010 16038 489.28
------------
489.28 22688
CPAT 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 25.80
------------
25.80 22689
DOCUMENT SOLUTIONS 2010 100-485-310 OFFICE SUPPLIES TONER 08/10/2010 009113 199.98
2010 100-434-310 SUPPLIES FAX TONER 08/10/2010 008911 86.00
2010 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 08/10/2010 66.10
2010 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 08/10/2010 73.36
2010 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 08/10/2010 54.18
2010 100-454-493 COPIER EXPENSE RYU004520-JP4 08/10/2010 78.68
2010 100-455-493 COPIER EXPENSE RYU257540-JP5 08/10/2010 78.68
2010 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 08/10/2010 99.37
2010 100-453-493 COPIER EXPENSE RYR395920-JP3 08/10/2010 58.68
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 88
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 08/10/2010 34.76
2010 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 08/10/2010 49.68
------------
879.47 22690
DOGGETT MACHINERY SERVICES 2010 200-613-451 MACHINERY MAINTENANCE PCT3-COUPLING/MISC 08/10/2010 35219 1,576.22
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SHANK/TEETH 08/10/2010 24783 580.06
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SHANK 08/10/2010 24783 444.45
------------
2,600.73 22691
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C15111-TAMAYO 08/10/2010 850.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100225CL-POE 08/10/2010 300.00
------------
1,150.00 22692
EAST TEXAS CRISIS CTR OF H 2010 250-410-485 JUROR COMPENSATION TREAS-JURY 2ND QTR 08/10/2010 70.00
2010 250-430-485 JUROR COMPENSATION TREAS-JURY 2ND QTR 08/10/2010 90.00
------------
160.00 22693
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 08/10/2010 45403 555.00
------------
555.00 22694
EAST TEXAS PATHOLOGY LABS 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 1,505.46
------------
1,505.46 22695
EAST TEXAS RADIOLOGICAL CO 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 504.52
------------
504.52 22696
EAST TEXAS TIRE OF ATHENS 2010 100-560-454 VEHICLE MAINTENANCE INV 01-187767 BATTE 08/10/2010 008836 135.10
2010 100-560-454 VEHICLE MAINTENANCE INV01-186870 BATTERY 08/10/2010 008836 121.00
------------
256.10 22697
ELLIOTT ELECTRIC SUPPLY IN 2010 100-515-450 BLDG. & GROUNDS MAINT. BULBS 08/10/2010 009097 105.53
------------
105.53 22698
EUBANK CEDAR CREEK FUNERAL 2010 100-402-700 AUTOPSY JP2-TRANSPORT-TILLER 08/10/2010 600.00
------------
600.00 22699
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 08/10/2010 8,386.36
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 08/10/2010 8,266.73
------------
16,653.09 22700
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 54095 - REPLACE 08/10/2010 008941 204.00
2010 100-560-454 VEHICLE MAINTENANCE INV 54094 - REPLACE 08/10/2010 008941 124.09
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 89
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
328.09 22701
GARDNER JEFFREY W 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A16918-CARTER 08/10/2010 1,173.93
------------
1,173.93 22702
GEDDIE FEED & SEED CO 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/10/2010 009093 38.97
------------
38.97 22703
GROOM & SON 2010 200-612-341 SHOP SUPPLIES PCT2-JULY STMT 08/10/2010 24844 119.34
------------
119.34 22704
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100218CL-HUNT 08/10/2010 300.00
------------
300.00 22705
HALL VOLVO GMC 2010 200-613-451 MACHINERY MAINTENANCE PCT3-CREDIT RETD PART 08/10/2010 20.00-
2010 200-614-454 VEHICLE MAINTENANCE PCT4-CREDIT RETD PART 08/10/2010 60.00-
2010 200-612-454 VEHICLE MAINTENANCE PCT2-ROD AXLE 08/10/2010 24858 576.89
2010 200-612-454 VEHICLE MAINTENANCE PCT2-TUBE ASSY 08/10/2010 24858 161.79
2010 200-612-454 VEHICLE MAINTENANCE PCT2-SPRINGS 08/10/2010 24858 2,170.08
2010 200-612-454 VEHICLE MAINTENANCE PCT2-ROD ASSY 08/10/2010 24858 456.28
------------
3,285.04 22706
HANNIGAN SMITH FUNERAL HOM 2010 100-402-700 AUTOPSY JP6-TRANSPORT-ALLEN 08/10/2010 450.00
------------
450.00 22707
HENDERSON CTY CHILD WELFAR 2010 250-410-485 JUROR COMPENSATION TREAS-JURY-2NDQTR 08/10/2010 230.00
2010 250-430-485 JUROR COMPENSATION TREAS-JURY-2NDQTR 08/10/2010 90.00
------------
320.00 22708
HENDERSON CTY DISTRICT CLE 2010 100-360-100 INTEREST INCOME DCLK-INTEREST 08/10/2010 35.98
------------
35.98 22709
HOLT BRUCE ALLEN 2010 100-350-505 JP 5 COURT FINES JP5-REFUND OVERPYMT 08/10/2010 450.50
------------
450.50 22710
HOTTCO FAST LUBE AND TIRE 2010 200-613-340 TIRES PCT3-FLAT REPAIR 08/10/2010 35224 22.00
------------
22.00 22711
HUBERT GLASS OIL CO 2010 200-612-330 FUEL PCT2-HYD OIL 08/10/2010 24856 119.70
2010 100-510-330 FUEL MAINT-FUEL 08/10/2010 84.10
2010 100-510-330 FUEL MAINT-FUEL 08/10/2010 56.46
2010 100-510-330 FUEL MAINT-FUEL 08/10/2010 55.24
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 90
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
315.50 22712
HYDRAULIC POWER SERV INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-HOSE 08/10/2010 16049 8.67
2010 200-612-451 MACHINERY MAINTENANCE PCT2- HOSES/FITTINGS 08/10/2010 24861 88.50
2010 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES/FITTINGS 08/10/2010 24861 83.05
2010 200-613-451 MACHINERY MAINTENANCE PCT3-HOSE/FITTINGS 08/10/2010 35220 120.82
2010 200-614-451 MACHINERY MAINTENANCE PCT4-HOSES/FITTINGS 08/10/2010 45368 112.83
------------
413.87 22713
J & L PRINTING 2010 100-456-310 OFFICE SUPPLIES NOTARY STAMP 08/10/2010 009042 25.00
2010 100-410-310 SUPPLIES SIGNATURE STAMP 08/10/2010 009067 25.00
2010 100-410-310 SUPPLIES C-CLERK WINDOW ENVELOPES 08/10/2010 009067 190.00
2010 100-410-310 SUPPLIES SCANNED STAMP 08/10/2010 009067 18.95
2010 100-410-310 SUPPLIES NAME PLATE 08/10/2010 009067 22.00
2010 100-410-310 SUPPLIES FILE STAMP 08/10/2010 009067 22.00
2010 100-499-310 OFFICE SUPPLIES TAX RECIEPT BOOKS 08/10/2010 009067 193.00
2010 100-499-310 OFFICE SUPPLIES TABC ADDRESS STAMP 08/10/2010 009067 25.95
2010 100-560-310 OFFICE SUPPLIES RETURN TO SENDER STAMP 08/10/2010 009067 37.90
2010 100-560-310 OFFICE SUPPLIES BOND FEE STAMP 08/10/2010 009067 18.95
2010 100-410-310 SUPPLIES INK PADS 08/10/2010 009114 10.00
2010 100-591-310 OFFICE SUPPLIES BUSINESS INSPECTION FORM 08/10/2010 009081 158.00
2010 200-641-310 OFFICE SUPPLIES RECIEPT BOOKS 08/10/2010 009078 284.50
------------
1,031.25 22714
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 08/10/2010 24859 56.98
2010 200-612-340 TIRES PCT2-FLAT REPAIR 08/10/2010 24859 57.50
2010 200-612-340 TIRES PCT2-TIRES 08/10/2010 24859 73.95
2010 200-612-340 TIRES PCT2-FLAT REPAIR 08/10/2010 24859 33.90
2010 200-612-340 TIRES PCT2-TIRES 08/10/2010 24859 706.52
------------
928.85 22715
KELLY HARRIS TIRE & WRECKE 2010 200-611-340 TIRES PCT1-TIRE MOUNT 08/10/2010 16048 15.00
2010 100-560-340 TIRES INV 038247 - TIRE R 08/10/2010 008939 12.50
2010 100-560-340 TIRES INV 038208 - TIRE R 08/10/2010 008939 12.50
------------
40.00 22716
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100392CL2-MORMON 08/10/2010 300.00
------------
300.00 22717
KODIAK FIRE PROTECTION INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-AUG 08/10/2010 103.25
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-AUGUST 08/10/2010 50.17
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-AUGUST 08/10/2010 43.90
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-AUGUST 08/10/2010 28.50
2010 100-518-450 BLDG. & GROUNDS MAINT. JUDCOM-AUGUST 08/10/2010 35.00
------------
260.82 22718
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 91
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
KWIK KAR INC 2010 200-614-454 VEHICLE MAINTENANCE PCT4-OIL CHG/ST INSPECT 08/10/2010 45401 49.49
------------
49.49 22719
LAKELAND MEDICAL ASSOCIATE 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 4,674.91
------------
4,674.91 22720
LEMONS EQUIPMENT SERVICE 2010 200-613-451 MACHINERY MAINTENANCE PCT3-MISC REPAIR/PARTS 08/10/2010 35227 1,650.00
------------
1,650.00 22721
LEXISNEXIS RISK DATA MGMT 2010 100-591-310 OFFICE SUPPLIES FM-JULY 08/10/2010 53.30
2010 100-431-428 DUES & SUBSCRIPTIONS INDEF-JULY 08/10/2010 99.50
2010 100-462-428 DUES & SUBSCRIPTIONS JP2-JULY 08/10/2010 96.00
------------
248.80 22722
LIBRARY AT CEDAR CREEK LAK 2010 250-410-485 JUROR COMPENSATION TREAS-JURY-2NDQTR 08/10/2010 70.00
2010 250-430-485 JUROR COMPENSATION TREAS-JURY-2NDQTR 08/10/2010 80.00
------------
150.00 22723
MALAKOFF CITY OF 2010 200-611-442 WATER & SEWAGE 594-PCT 1 08/10/2010 93.75
2010 100-528-442 WATER & SEWAGE 1445-JP 5 08/10/2010 67.01
------------
160.76 22724
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17384-CHILTON 08/10/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100135CL-THORNTON 08/10/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-MIERS 08/10/2010 600.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100392CL-CAMPOS 08/10/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100299CL-PREWITT 08/10/2010 500.00
------------
2,400.00 22725
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS C CL2-20100505CL-JOLLIFF 08/10/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090352CL-WILSON 08/10/2010 300.00
------------
600.00 22726
MORRISON SUPPLY CO 2010 200-612-339 BRIDGE MATERIAL PCT2-PIPE 08/10/2010 24823 6,429.58
2010 200-612-339 BRIDGE MATERIAL PCT2-PIPE 08/10/2010 24823 2,964.25
------------
9,393.83 22727
MOTHERS AGAINST DRUNK DRIV 2010 250-410-485 JUROR COMPENSATION TREAS-JURY-2NDQTR 08/10/2010 30.00
2010 250-430-485 JUROR COMPENSATION TREAS-JURY-2NDQTR 08/10/2010 110.00
------------
140.00 22728
MUNICIPAL WATER WORKS SUPP 2010 200-611-339 BRIDGE MATERIAL PCT1-PIPE 08/10/2010 16035 1,615.20
------------
1,615.20 22729
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 92
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE DEPOT 2010 100-568-310 OFFICE SUPPLIES REFILL CARDS 08/10/2010 009049 3.00
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 08/10/2010 009049 847.13
2010 100-497-310 OFFICE SUPPLIES DAMAGED BULLETIN BO 08/10/2010 009051 30.77-
2010 100-497-310 OFFICE SUPPLIES SUPPLIES 08/10/2010 009051 44.43
2010 100-560-310 OFFICE SUPPLIES FOLDERS 08/10/2010 009055 86.45
2010 100-456-310 OFFICE SUPPLIES NOTARY BOOKS 08/10/2010 009052 26.92
2010 100-410-310 SUPPLIES SUPPLIES 08/10/2010 009065 229.85
2010 100-592-310 OFFICE SUPPLIES PEN REFILLS 08/10/2010 009066 3.38
2010 100-592-310 OFFICE SUPPLIES SUPPLIES 08/10/2010 009066 32.92
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 08/10/2010 009072 379.07
2010 100-485-310 OFFICE SUPPLIES SELF INK STAMP 08/10/2010 009074 17.35
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 08/10/2010 009074 162.64
2010 100-499-310 OFFICE SUPPLIES TONER 08/10/2010 009082 2,572.54
------------
4,374.91 22730
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100449CL-GUZA 08/10/2010 300.00
------------
300.00 22731
POYNOR COMMUNITY WSC 2010 100-533-442 WATER & SEWAGE 53-JP 4 08/10/2010 23.62
------------
23.62 22732
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 08/10/2010 150.00
------------
150.00 22733
PRICE INTERNATIONAL INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-BELT 08/10/2010 16037 22.29
------------
22.29 22734
QUICK SERVICE OIL LUBE & T 2010 200-611-454 VEHICLE MAINTENANCE PCT1-ST INSPECTION 08/10/2010 16050 14.50
2010 200-611-454 VEHICLE MAINTENANCE PCT1-FUEL FILTER 08/10/2010 16040 27.95
------------
42.45 22735
REDWOOD TOXICOLOGY LABORAT 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 08/10/2010 82.20
------------
82.20 22736
REEDYS TIRE COMPANY 2010 200-612-340 TIRES PCT2-FLAT REPAIR 08/10/2010 24854 25.00
2010 200-612-340 TIRES PCT2-TIRES 08/10/2010 24854 394.39
------------
419.39 22737
RICHARDS WILLIAM EVERETT 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/10/2010 200.00
------------
200.00 22738
RIVERA PEDRO NUNEZ 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/10/2010 2,000.00
------------
2,000.00 22739
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 93
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SANNER MD PAUL 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/10/2010 441.93
------------
441.93 22740
SCHEDULES AUTO TRIM & GLAS 2010 200-611-451 MACHINERY MAINTENANCE PCT1-INSTALL GLASS 08/10/2010 16036 50.00
------------
50.00 22741
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100132CL-STOLTE 08/10/2010 500.00
------------
500.00 22742
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100198-PRUITT 08/10/2010 300.00
------------
300.00 22743
SCOTT'S CROSSING 2010 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 08/10/2010 35221 14.50
2010 200-613-330 FUEL PCT3-PROPANE 08/10/2010 35221 75.82
------------
90.32 22744
SECUREALERT INC 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-MONITORING 08/10/2010 248.00
------------
248.00 22745
SIERRA PACKAGING INC 2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 08/10/2010 009053 658.96
------------
658.96 22746
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090269CL-ROCHA 08/10/2010 500.00
------------
500.00 22747
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100134CL-TAYS 08/10/2010 300.00
------------
300.00 22748
SOUTHERN TIRE MART LLC 2010 200-614-340 TIRES PCT4-TIRES 08/10/2010 45409 144.60
------------
144.60 22749
SOUTHSIDE BANK 2010 100-405-458 SOFTWARE MAINTENANCE FIN/HR PKG 08/10/2010 4,435.95
------------
4,435.95 22750
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100463CL-ROBERT 08/10/2010 300.00
------------
300.00 22751
STANDARD SUPPLY 2010 100-520-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/10/2010 009080 21.02
------------
21.02 22752
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 94
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STAPLES ADVANTAGE 2010 100-497-310 OFFICE SUPPLIES BULLETIN BOARD 08/10/2010 009075 54.10
------------
54.10 22753
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100223CL-BOWDEN 08/10/2010 300.00
------------
300.00 22754
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C0874-CRUTCHFIEL 08/10/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100086CL-STOKES 08/10/2010 300.00
------------
450.00 22755
STORY-WRIGHT INC 2010 100-426-310 SUPPLIES LETTERHEAD 08/10/2010 008964 97.50
------------
97.50 22756
TEXAS DEPT. OF PUBLIC SAFE 2010 100-340-400 COUNTY CLERK FEES CA-REFUND LAB FEE 08/10/2010 140.00
------------
140.00 22757
TEXAS DISTRICT COURT ALLIA 2010 100-401-427 CONFERENCE & EDUCATION CONF REG-JEAN 9/21-23/10 08/10/2010 008991 30.00
------------
30.00 22758
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B0844-HASTINGS 08/10/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100394CL-COOPER 08/10/2010 500.00
------------
650.00 22759
TRINITY VALLEY ELEC COOP I 2010 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 08/10/2010 65.14
------------
65.14 22760
TRIPLE BLADE & STEEL 2010 200-614-451 MACHINERY MAINTENANCE PCT4-MOWER BLADE 08/10/2010 45402 254.20
------------
254.20 22761
TYLER UNIFORM 2010 100-568-336 UNIFORMS JAIL UNIFORMS 08/10/2010 008926 413.67
2010 100-568-336 UNIFORMS JAIL UNIFORMS 08/10/2010 008805 487.15
------------
900.82 22762
ULVERSCROFT LARGE PRINT BO 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/10/2010 94.44
------------
94.44 22763
UNIFIRST HOLDINGS INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 08/10/2010 37.57
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 08/10/2010 8.64
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 08/10/2010 28.80
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 08/10/2010 20.16
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 08/10/2010 4.32
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 08/10/2010 11.52
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 95
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 08/10/2010 6.24
------------
117.25 22764
USPS-HASLER 2010 100-402-311 POSTAGE JUDCOM-REPLENISH POSTAGE 08/10/2010 500.00
------------
500.00 22765
VERIZON WIRELESS 2010 100-402-420 TELEPHONE GENOP-JULY 08/10/2010 832.78
2010 100-456-420 TELEPHONE GENOP-JULY 08/10/2010 0.25
2010 100-454-420 TELEPHONE GENOP-JULY 08/10/2010 3.75
2010 100-665-420 TELEPHONE GENOP-JULY 08/10/2010 2.00
2010 100-545-420 TELEPHONE GENOP-JULY 08/10/2010 0.25
2010 100-592-420 TELEPHONE GENOP-JULY 08/10/2010 115.50
2010 100-475-420 TELEPHONE GENOP-JULY 08/10/2010 0.25
2010 100-511-420 TELEPHONE GENOP-JULY 08/10/2010 35.74
2010 100-405-432 MOBILE DATA CONNECTION GENOP-JULY 08/10/2010 37.99
------------
1,028.51 22766
VIRGINIA HILL WATER SUPPLY 2010 200-614-442 WATER & SEWAGE 272-PCT4 08/10/2010 18.18
------------
18.18 22767
WALKER PLUMBING 2010 100-515-332 JANITORIAL SUPPLIES ACID DRAIN CLEANER 08/10/2010 009128 21.56
2010 100-515-450 BLDG. & GROUNDS MAINT. TANK HANDLES 08/10/2010 009077 3.89
2010 100-515-450 BLDG. & GROUNDS MAINT. TANK HANDLES, BOLTS 08/10/2010 009077 10.13
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-MISC PARTS 08/10/2010 16.40
------------
51.98 22768
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-201005076CL-MELTGBA 08/10/2010 300.00
------------
300.00 22769
XEROX CAPITAL SERVICES, LL 2010 100-560-493 COPIER EXPENSE WTD095304-SHERIFF ADMIN 08/10/2010 497.46
2010 100-568-493 COPIER EXPENSE WTD086672-SHERIFF, C/F 08/10/2010 369.42
2010 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 08/10/2010 76.34
2010 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 08/10/2010 97.68
2010 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 08/10/2010 69.89
2010 100-495-493 COPIER EXPENSE FMA013201-AUDITOR, C/S 08/10/2010 368.54
2010 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 08/10/2010 98.14
2010 100-497-493 COPIER EXPENSE FLB027193-TREASURER 08/10/2010 98.95
2010 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 08/10/2010 433.21
2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 08/10/2010 88.90
2010 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 08/10/2010 99.37
2010 100-452-493 COPIER EXPENSE TFW022418-JP 2 08/10/2010 107.43
2010 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS 08/10/2010 94.57
2010 100-451-493 COPIER EXPENSE FLB036022-JP 1 08/10/2010 134.58
2010 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 08/10/2010 156.88
2010 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 08/10/2010 139.75
2010 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 08/10/2010 124.22
2010 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK 08/10/2010 240.41
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 96
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-456-493 COPIER EXPENSE FLB035875-JP 6 08/10/2010 134.58
2010 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 08/10/2010 115.22
2010 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 08/10/2010 246.19
2010 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 08/10/2010 62.97
2010 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 08/10/2010 62.97
2010 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 08/10/2010 62.96
2010 230-650-493 COPIER EXPENSE URR892344-LIBRARY 08/10/2010 121.36
2010 100-499-493 COPIER EXPENSE URR894300-TAX 08/10/2010 198.98
2010 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 08/10/2010 437.95
2010 100-445-493 COPIER EXPENSE URT815631-DIST CLERK, C/ 08/10/2010 274.92
2010 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 08/10/2010 289.51
2010 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 08/10/2010 311.84
2010 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 08/10/2010 55.26
2010 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 08/10/2010 145.11
2010 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 08/10/2010 295.75
2010 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 08/10/2010 393.34
2010 100-499-493 COPIER EXPENSE KBM530145-TAX 08/10/2010 129.45
2010 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 08/10/2010 184.63
2010 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 08/10/2010 358.29
2010 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 08/10/2010 48.89
------------
7,225.91 22770
ZEE MEDICAL INC 2010 200-611-341 SHOP SUPPLIES PCT1-1ST AID SUPPLIES 08/10/2010 16042 78.90
------------
78.90 22771
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-6967M 08/17/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7041M 08/17/2010 370.00
------------
440.00 22772
AIRGAS SOUTHWEST INC 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-RENT 08/17/2010 26.05
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-RENT 08/17/2010 155.77
------------
181.82 22773
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090606CL-FORESTER 08/17/2010 300.00
------------
300.00 22774
AMERICAN TIRE DISTRIBUTORS 2010 200-612-340 TIRES PCT2-(8) TIRES 08/17/2010 24782 2,084.32
------------
2,084.32 22775
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-JUNE 08/17/2010 75.00
2010 210-570-750 CONTRACT DETENTION JUV-JUNE 08/17/2010 225.00
2010 210-570-750 CONTRACT DETENTION JUV-JUNE 08/17/2010 675.00
2010 210-570-750 CONTRACT DETENTION JUV-JUNE 08/17/2010 750.00
2010 210-570-750 CONTRACT DETENTION JUV-JUNE 08/17/2010 450.00
------------
2,175.00 22776
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 97
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ARAMARK UNIFORM SERV INC 2010 200-611-336 UNIFORMS PCT1-JULY 08/17/2010 398.20
2010 200-614-336 UNIFROMS PCT4-JULY 08/17/2010 301.00
2010 200-613-336 UNIFORMS PCT3-JULY 08/17/2010 342.65
2010 100-510-336 UNIFORMS MAINT-JULY 08/17/2010 160.29
------------
1,202.14 22777
ATHENS ISD 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 75.00
------------
75.00 22778
ATHENS LUMBER & SUPPLY 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/17/2010 009117 35.92
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/17/2010 009094 157.21
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/17/2010 009069 81.24
2010 100-519-450 BLDG. & GROUNDS MAINT. CARB CLEANER, JIG SAW BL 08/17/2010 009029 60.93
2010 100-519-450 BLDG. & GROUNDS MAINT. AIR DUSTER, DRILL BIT 08/17/2010 009012 109.87
2010 100-519-450 BLDG. & GROUNDS MAINT. LIGHT BULBS, BATTERIES, 08/17/2010 008976 94.20
2010 100-515-450 BLDG. & GROUNDS MAINT. HAND LOCKS 08/17/2010 008951 33.83
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/17/2010 008924 73.03
------------
646.23 22779
ATHENS MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 7,771.50
------------
7,771.50 22780
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR AUCTION 08/17/2010 009099 78.30
------------
78.30 22781
ATMOS ENERGY 2010 100-533-441 NATURAL GAS 000786449-JP4 08/17/2010 13.50
------------
13.50 22782
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/17/2010 149.82
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 08/17/2010 73.78
------------
223.60 22783
BECKAT OIL & FUEL LP 2010 800-673-330 FUEL DIESEL 08/17/2010 009129 573.50
------------
573.50 22784
BERRY LUMBER CO INC 2010 200-611-341 SHOP SUPPLIES PCT1-JULY STMT 08/17/2010 16022 34.30
2010 200-611-338 ROAD MATERIAL PCT1-JULY STMT 08/17/2010 16022 2,467.45
2010 200-611-450 BLDG & GROUNDS MAINT. PCT1-JULY STMT 08/17/2010 16022 129.97
------------
2,631.72 22785
BRIGGS JUDY O 2010 100-451-427 CONFERENCE & EDUCATION JP1-REIMB CONF EXP 08/17/2010 81.50
------------
81.50 22786
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 98
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BRINSON FORD 2010 100-545-340 TIRES P255/65R17 TIRES 08/17/2010 008846 518.98
------------
518.98 22787
BROWNSBORO MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 4,736.00
------------
4,736.00 22788
BRYAN & BRYAN ASPHALT ROAD 2010 200-623-338 ROAD MATERIAL PCT3-AC10 08/17/2010 35228 12,150.00
------------
12,150.00 22789
BURNETT LENDA BUSH 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100249CL2-BOWMAN 08/17/2010 300.00
------------
300.00 22790
CANEY CITY MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 565.00
------------
565.00 22791
CARROLL-LEHR FUNERAL HOME 2010 100-402-700 AUTOPSY JP1-TRANSPORT-HENDRIX 08/17/2010 440.00
2010 100-402-700 AUTOPSY JP1-TRANSPORT-COVERT 08/17/2010 600.00
2010 100-402-700 AUTOPSY JP6-TRANSPORT-MOUNGER 08/17/2010 450.00
------------
1,490.00 22792
CELLULAR ONE 2010 100-592-420 TELEPHONE CELL PHONES-JULY 08/17/2010 17.20-
2010 100-560-420 TELEPHONE CELL PHONES-JULY 08/17/2010 13.65-
2010 100-485-420 TELEPHONE CELL PHONES-JULY 08/17/2010 31.05-
2010 100-402-420 TELEPHONE CELL PHONES-JULY 08/17/2010 2,356.95
------------
2,295.05 22793
CHANDLER MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 3,854.00
------------
3,854.00 22794
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100413CL-JUAREZ 08/17/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100477CC-REYES 08/17/2010 500.00
------------
1,000.00 22795
CHIEJINA GODFREY C 2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-REIMB MEAL EXP 08/17/2010 7.34
------------
7.34 22796
CRA PAYMENT CENTER 2010 200-614-454 VEHICLE MAINTENANCE PCT4-PARTS 08/17/2010 45410 156.70
------------
156.70 22797
COCA COLA REFRESHMENTS USA 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/17/2010 1,470.98
------------
1,470.98 22798
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 99
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
COFER CODY 2010 100-475-427 CONFERENCE & EDUCATION CA-REIMB EXP 08/17/2010 269.23
2010 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB EXP 08/17/2010 26.00
------------
295.23 22799
COFFEE CITY MUNICIPAL COUR 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 295.00
------------
295.00 22800
CONSTRUCTION SUPPLY 2010 200-611-342 SIGNS PCT1-SIGN POSTS 08/17/2010 16043 425.60
------------
425.60 22801
D & F SERVICE 2010 800-673-453 OTHER EQUIPMENT REPAIRS FG-REPAIR ICE MACHINE 08/17/2010 201.06
------------
201.06 22802
DALLAS COUNTY TREASURER 2010 100-402-419 OTHER PROFESSIONAL SVCS DA-A16918-CARTER-EXPERT 08/17/2010 1,400.00
2010 100-402-700 AUTOPSY AUTOPSIES-(6)-JULY 08/17/2010 11,700.00
------------
13,100.00 22803
DELGADO ANGEL GAONA 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/17/2010 2,000.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/17/2010 150.00
------------
2,150.00 22804
DIXIE PAPER CO INC 2010 100-519-332 JANITORIAL SUPPLIES HAND CLEAN TOWELS 08/17/2010 009162 460.05
2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 08/17/2010 009162 459.25
2010 100-560-310 OFFICE SUPPLIES FOLDERS 08/17/2010 009146 462.00
2010 200-612-341 SHOP SUPPLIES CENTER PULL TOWELS 08/17/2010 009115 55.86
2010 100-515-332 JANITORIAL SUPPLIES SWIFFER REFILL CLOT 08/17/2010 009086 174.22
2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 08/17/2010 009086 528.92
------------
2,140.30 22805
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100235CL-WILLIAMS 08/17/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100324CL-HUBBARD 08/17/2010 500.00
------------
800.00 22806
EAST TEXAS FIRE PROTECTION 2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-INSPECTION 08/17/2010 1,139.30
------------
1,139.30 22807
EAST TEXAS MEDICAL CTR - A 2010 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES 08/17/2010 260.00
2010 100-402-419 OTHER PROFESSIONAL SVCS TPW-LAB FEES 08/17/2010 208.00
------------
468.00 22808
ELDER DODGE 2010 100-560-454 VEHICLE MAINTENANCE TRANSMISSION SERVICE 08/17/2010 009159 139.95
------------
139.95 22809
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 100
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ELLIOTT ELECTRIC SUPPLY IN 2010 100-519-450 BLDG. & GROUNDS MAINT. BULBS 08/17/2010 009172 48.10
------------
48.10 22810
ELLIS MOTOR CO 2010 100-543-454 VEHICLE MAINTENANCE BRAKES 08/17/2010 009102 122.46
------------
122.46 22811
ERGON ASPHALT & EMULSIONS 2010 200-611-338 ROAD MATERIAL PCT1-CRS-2 08/17/2010 16047 10,207.41
------------
10,207.41 22812
EUSTACE MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 2,927.00
------------
2,927.00 22813
FIRST STATE BANK OF ATHENS 2010 100-497-310 OFFICE SUPPLIES TREAS-BK STMT CD-JULY 08/17/2010 30.29
------------
30.29 22814
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-7/29 08/17/2010 364.21
------------
364.21 22815
FREEMAN AMIEE 2010 100-445-427 CONFERENCE & EDUCATION MILEAGE TO ARLINGTON 08/17/2010 009197 82.50
------------
82.50 22816
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 54321 - FRONT E 08/17/2010 009137 58.95
------------
58.95 22817
GALLS AN ARAMARK CO., LLC 2010 100-591-310 OFFICE SUPPLIES FM-COLLAR BRASS LTRS 08/17/2010 67.96
------------
67.96 22818
GEDDIE FEED & SEED CO 2010 100-515-450 BLDG. & GROUNDS MAINT. FUNGUS SPRAY 08/17/2010 009037 54.93
2010 100-515-450 BLDG. & GROUNDS MAINT. BERMUDA GRASS SEED 08/17/2010 009037 8.00
------------
62.93 22819
GEXA ENERGY 2010 200-614-440 ELECTRICITY 721254-PCT4 BARN 08/17/2010 221.64
2010 100-533-440 ELECTRICITY 721255-JP4 08/17/2010 260.31
2010 800-673-440 ELECTRICITY 721257-FG RIFLE 08/17/2010 23.45
2010 800-673-440 ELECTRICITY 721261-FG COL 08/17/2010 1,624.84
2010 800-673-440 ELECTRICITY 721262-FG HWY 31 08/17/2010 95.28
2010 800-673-440 ELECTRICITY 721263-FG BARN 08/17/2010 359.15
2010 100-524-440 ELECTRICITY 721264-SR CITZ 08/17/2010 1,180.76
2010 100-528-440 ELECTRICITY 721265-JP5 08/17/2010 369.11
2010 200-611-440 ELECTRICITY 721268-PCT1 08/17/2010 169.60
2010 100-520-440 ELECTRICITY 721294-LARKIN #522 08/17/2010 578.29
2010 200-611-440 ELECTRICITY 721300-PCT1 08/17/2010 178.43
2010 200-641-440 ELECTRICITY 721301-PCT1 WASTE 08/17/2010 60.33
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 101
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 08/17/2010 27.06
2010 100-518-440 ELECTRICITY 721303-JUDCOM 08/17/2010 4,868.08
2010 100-523-440 ELECTRICITY 721304-CWM LIB 08/17/2010 1,722.17
2010 200-610-440 ELECTRICITY 721305-SHOP 08/17/2010 83.54
2010 100-515-440 ELECTRICITY 721320-CRTHSE 08/17/2010 7,385.43
2010 800-673-440 ELECTRICITY 721321-FG GD LT 08/17/2010 27.06
2010 800-673-440 ELECTRICITY 721322-FG 08/17/2010 107.94
2010 800-673-440 ELECTRICITY 721324-FG 08/17/2010 1,021.57
2010 800-673-440 ELECTRICITY 721325-FG 08/17/2010 190.21
2010 800-673-440 ELECTRICITY 721326-FG 08/17/2010 254.86
2010 100-519-440 ELECTRICITY 721327-JST CTR 08/17/2010 13,953.23
2010 200-641-440 ELECTRICITY 721329-PCT4 WASTE 08/17/2010 33.33
2010 800-673-440 ELECTRICITY 721330-FG 08/17/2010 30.10
2010 100-519-440 ELECTRICITY 721331-JST CTR 08/17/2010 224.57
2010 100-525-440 ELECTRICITY 721332-CHANDLER 08/17/2010 634.21
2010 800-673-440 ELECTRICITY 721333-FG 08/17/2010 358.71
2010 100-519-440 ELECTRICITY 721334-RADIO TOWER 08/17/2010 14.00-
2010 800-673-440 ELECTRICITY 721335-FG 08/17/2010 22.94
2010 800-673-440 ELECTRICITY 721336-FG 08/17/2010 564.66
2010 800-673-440 ELECTRICITY 721337-FG 08/17/2010 273.76
2010 100-516-440 ELECTRICITY 747188-TAX 08/17/2010 3,963.33
2010 100-533-440 ELECTRICITY 747189-JP4 08/17/2010 22.74
2010 800-673-440 ELECTRICITY 747190-FG 08/17/2010 22.52
2010 100-519-440 ELECTRICITY 947164-JAIL/NEW FACILITY 08/17/2010 18,340.40
2010 800-673-440 ELECTRICITY 1031635-FG GRD LTS 08/17/2010 172.05
2010 100-524-440 ELECTRICITY 1061665-SR CITZ 08/17/2010 38.87
2010 800-673-440 ELECTRICITY 1061663-FG 3356 HWY 31 O 08/17/2010 63.21
2010 100-529-440 ELECTRICITY 1061674-AMBULANCE 707 L 08/17/2010 133.56
2010 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GRD LT 08/17/2010 33.85
2010 100-519-440 ELECTRICITY 721334-RADIO TOWER 08/17/2010 268.13
2010 100-520-440 ELECTRICITY 747191-LARKIN #530 08/17/2010 137.13
2010 200-614-440 ELECTRICITY 721254-PCT4 BARN 08/17/2010 1,825.34
------------
61,911.75 22820
GOOLSBEE TIRE -STATION SER 2010 200-614-454 VEHICLE MAINTENANCE PCT4-TIRES 08/17/2010 45399 1,745.77
------------
1,745.77 22821
GT DISTRIBUTORS INC 2010 100-560-310 OFFICE SUPPLIES MAGAZINE 30 ROUND 08/17/2010 009122 107.04
2010 100-563-576 EQUIPMENT VEST FULL WRAP 08/17/2010 008194 15,484.60
2010 100-563-576 EQUIPMENT VEST LEVEL 2 08/17/2010 008194 7,319.07
2010 100-563-576 EQUIPMENT WEOMEN BODY ARMOR 08/17/2010 008194 1,687.08
2010 100-560-576 EQUIPMENT PORTION OF VEST COS 08/17/2010 008194 212.96
2010 100-563-576 EQUIPMENT WOMEN VEST 08/17/2010 008194 1,243.24
2010 100-591-310 OFFICE SUPPLIES PORTION OF VEST COST 08/17/2010 008194 56.94
------------
26,110.93 22822
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-HARRISON 08/17/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100149CL-BETHEL 08/17/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-J1899-CC1-JUVENILE 08/17/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20080593CL-PRATT 08/17/2010 150.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 102
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090820CL-DOBBINS 08/17/2010 300.00
------------
1,400.00 22823
GUN BARREL MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 600.00
------------
600.00 22824
HALL MARK 2010 100-485-410 COURT RELATED EXPENSE DA-REIMB TRIAL EXP 08/17/2010 20.20
------------
20.20 22825
HASLER INC 2010 100-402-311 POSTAGE TAX CHAND-RENT 08/17/2010 50.85
2010 100-402-311 POSTAGE JUDCOM-RENT 08/17/2010 59.85
2010 100-402-311 POSTAGE TAX 7PTS-RENT 08/17/2010 50.85
2010 100-452-311 POSTAGE JP2-RENT 08/17/2010 53.85
------------
215.40 22826
HENDERSON COUNTY ACH ACCOU 2010 230-349-000 DESIGNATED FEES SALES TAX-JULY 08/17/2010 11.86
2010 820-370-150 CONCESSIONS/RENTAL SALES TAX-JULY 08/17/2010 307.25
2010 100-340-705 PASSPORT PHOTOS SALES TAX-JULY 08/17/2010 40.03
------------
359.14 22827
HENDERSON COUNTY BAR ASSOC 2010 100-485-428 DUES & SUBSCRIPTIONS DA-(6) BAR DUES 08/17/2010 600.00
------------
600.00 22828
HENDERSON COUNTY SHERIFF 2010 100-560-330 FUEL SHER-REIMB EXP-JULY 08/17/2010 35.00
2010 100-568-429 PRISONER EXTRADITION SHER-REIMB EXP-JULY 08/17/2010 11.00
2010 100-560-340 TIRES SHER-REIMB EXP-JULY 08/17/2010 12.00
------------
58.00 22829
HIRSCH RICK 2010 100-665-427 CONFERENCE & EDUCATION COEXT-REIMB EXPENSES 08/17/2010 136.00
------------
136.00 22830
HOFFMAN ALYSON M 2010 100-665-390 4-H SUPPLIES COEXT-REIMB 4H SUPPLIES 08/17/2010 86.90
------------
86.90 22831
HOLLAND JACK 2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B463-CPS 08/17/2010 862.50
------------
862.50 22832
HOLT CAT 2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 08/17/2010 24863 132.34
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 08/17/2010 24863 63.04
------------
195.38 22833
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 08/17/2010 89.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 103
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-510-330 FUEL MAINT-FUEL 08/17/2010 47.26
------------
136.26 22834
HYDRAULIC POWER SERV INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-FITTINGS 08/17/2010 24753 56.26
2010 200-612-451 MACHINERY MAINTENANCE PCT2-FITTINGS 08/17/2010 24812 89.55
------------
145.81 22835
ICS JAIL SUPPLIES INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES SUPPLIES 08/17/2010 009046 602.00
------------
602.00 22836
INDUSTRIAL MACHINING & TOO 2010 100-519-450 BLDG. & GROUNDS MAINT. BLOWER SHAFT 08/17/2010 009164 40.00
------------
40.00 22837
INTERNAL REVENUE SERVICE 2010 100-402-700 AUTOPSY JP2-TRANSPORT-BOYKIN 08/17/2010 600.00
------------
600.00 22838
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100446CL2 08/17/2010 500.00
------------
500.00 22839
J & L PRINTING 2010 100-401-310 OFFICE SUPPLIES BUSINESS CARDS 08/17/2010 009060 56.50
------------
56.50 22840
JONES MCCLURE PUBLISHING 2010 100-426-346 BOOK & BOOK UPDATES CCL2-CODE PLUS BK 08/17/2010 75.00
2010 100-426-346 BOOK & BOOK UPDATES CCL2-PROBATE BK 08/17/2010 75.00
------------
150.00 22841
K K MAINTENANCE INC 2010 100-523-550 IMPROVEMENTS REMOVAL OF AWNING 08/17/2010 009189 2,200.00
------------
2,200.00 22842
KELLY HARRIS TIRE & WRECKE 2010 100-560-340 TIRES INV 038237 - TIRE R 08/17/2010 009136 12.50
2010 100-560-340 TIRES INV 038308 - 235/55 08/17/2010 009136 564.04
2010 100-560-340 TIRES INV 038330 - 265/70 08/17/2010 009136 323.42
2010 100-560-340 TIRES INV038442 TIRE REPA 08/17/2010 009136 12.50
2010 100-560-340 TIRES INV 038415 TIRE REP 08/17/2010 009136 12.50
2010 100-560-340 TIRES INV 038448 TIRE REP 08/17/2010 009136 12.50
2010 100-546-454 VEHICLE MAINTENANCE BATTERY/FLAT REPAIR 08/17/2010 009085 190.25
------------
1,127.71 22843
LAW ENFORCEMENT SYSTEMS IN 2010 100-560-310 OFFICE SUPPLIES TICKET BOOKS 08/17/2010 009156 430.00
------------
430.00 22844
LEXISNEXIS 2010 100-475-428 DUES & SUBSCRIPTIONS CA-JULY 08/17/2010 61.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 104
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-434-428 DUES & SUBSCRIPTIONS 173-JULY 08/17/2010 56.00
2010 100-452-428 DUES & SUBSCRIPTIONS JP2-JULY 08/17/2010 56.00
------------
173.00 22845
LOG CABIN MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 424.00
------------
424.00 22846
MABANK MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 200.00
------------
200.00 22847
MALAKOFF MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 910.00
------------
910.00 22848
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100337CL-CRINER 08/17/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17595-PREWITT 08/17/2010 750.00
------------
1,050.00 22849
METROPLEX CONTROL SYSTEMS 2010 100-519-450 BLDG. & GROUNDS MAINT. CIRCUIT BOARDS 08/17/2010 009109 2,165.00
------------
2,165.00 22850
MIDWEST RADAR 2010 100-543-454 VEHICLE MAINTENANCE RADAR CERTIFICATION 08/17/2010 009121 35.00
------------
35.00 22851
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100229CL-CHANCELL 08/17/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100373CL-CARSON 08/17/2010 500.00
------------
800.00 22852
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/17/2010 400.28
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/17/2010 772.18
------------
1,172.46 22853
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/17/2010 111.32
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/17/2010 248.22
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/17/2010 1,394.35
------------
1,753.89 22854
MORRISON SUPPLY CO 2010 200-612-339 BRIDGE MATERIAL PCT2-PIPE 08/17/2010 24852 153.59
------------
153.59 22855
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-JULY 08/17/2010 28.13
2010 250-430-488 JURY EXPENSE 392-BOTTLE WATER-JULY 08/17/2010 20.14
------------
48.27 22856
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 105
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NATIONAL TRIM 2010 100-560-570 VEHICLE STRIPING OF NEW CAR 08/17/2010 009181 140.00
------------
140.00 22857
OFFICE DEPOT 2010 100-495-310 OFFICE SUPPLIES SUPPLIES 08/17/2010 009104 32.85
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 08/17/2010 009103 69.76
2010 100-425-310 SUPPLIES INK 08/17/2010 009105 82.26
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 08/17/2010 009104 10.88
2010 100-426-310 SUPPLIES PAPER 08/17/2010 009110 70.72
2010 100-431-310 SUPPLIES PAPER 08/17/2010 009110 70.72
2010 100-433-310 SUPPLIES PAPER 08/17/2010 009110 70.72
2010 100-435-310 SUPPLIES PAPER 08/17/2010 009110 70.72
2010 100-499-310 OFFICE SUPPLIES CALCULATOR TAPE 08/17/2010 009106 19.52
2010 210-570-310 OFFICE SUPPLIES SUPPLIES 08/17/2010 009125 161.31
------------
659.46 22858
PAYNE SPRINGS MUNICIPAL CO 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 439.00
------------
439.00 22859
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100358CL-WINN 08/17/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C0928-BOOTH 08/17/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100400CL-THOMPSON 08/17/2010 300.00
------------
750.00 22860
PHILPOTT MOTORS COOPERATIO 2010 100-560-570 VEHICLE FORD CROWN VICTORIA 08/17/2010 009091 22,760.00
------------
22,760.00 22861
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPERTER 08/17/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 08/17/2010 210.00
------------
420.00 22862
PREWITT JACK 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 08/17/2010 174.51
------------
174.51 22863
PROFORMA 2010 200-611-310 SUPPLIES BUSINESS CARDS 08/17/2010 009028 38.80
------------
38.80 22864
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/17/2010 199.00
------------
199.00 22865
REDLINE POWER EQMT 2010 800-673-453 OTHER EQUIPMENT REPAIRS FG-BLADE 08/17/2010 38.37
------------
38.37 22866
REDWOOD TOXICOLOGY LABORAT 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 08/17/2010 55.16
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 106
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
55.16 22867
RENTERIA AURELIO L 2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-PAY FOR BULL 08/17/2010 477.58
------------
477.58 22868
S & W AUTOMOTIVE INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-MISC REPAIRS 08/17/2010 16051 1,320.76
------------
1,320.76 22869
SAFEGUARD SOLUTIONS INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING-JULY 08/17/2010 6,225.00
------------
6,225.00 22870
SAXTON GROUP 2010 250-430-488 JURY EXPENSE DA-JURY MEALS 08/17/2010 101.93
------------
101.93 22871
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C14822-KELLEY 08/17/2010 350.00
------------
350.00 22872
SEVEN POINTS MUNICIPAL COU 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 450.00
------------
450.00 22873
SHAFER LAVITA 2010 100-214-150 COBRA INSURANCE TRES-INS REFUND 08/17/2010 129.13
------------
129.13 22874
SIERRA PACKAGING INC 2010 100-515-332 JANITORIAL SUPPLIES TRASH LINERS 08/17/2010 009087 24.58
2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 08/17/2010 009087 543.04
------------
567.62 22875
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-ANDERSON 08/17/2010 150.00
------------
150.00 22876
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2009C1208-WORTHY 08/17/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100392CL-PREWITT 08/17/2010 300.00
------------
450.00 22877
STANDARD SUPPLY 2010 100-515-456 HEATING & COOLING FILTERS 08/17/2010 009127 68.85
------------
68.85 22878
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17052-GREATHOUSE 08/17/2010 350.00
------------
350.00 22879
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 107
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SW MENTAL HEALTH TESTING 2010 100-568-701 DRUG SCREENING TESTS SHER-EXAMS 08/17/2010 160.00
------------
160.00 22880
TELETOUCH COMMUNICATIONS I 2010 100-475-310 OFFICE SUPPLIES CP200 XLS MOTOROLA PORTA 08/17/2010 008952 399.95
2010 100-466-391 MINOR EQUIPMENT ANTENNA REPAIR 08/17/2010 009139 216.99
------------
616.94 22881
TEXAS ASSN OF COUNTIES 2010 100-402-206 UNEMPLOYMENT COMPENSATION GENOP-DEFICIT PYMT 08/17/2010 28,786.43
------------
28,786.43 22882
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100133CL-SHADDOX 08/17/2010 300.00
------------
300.00 22883
TOOL MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 450.00
------------
450.00 22884
TRIDENT INSURANCE SERVICES 2010 100-402-490 LIABILITY CLAIMS HC VS SHELTON 08/17/2010 6,055.00
2010 100-402-490 LIABILITY CLAIMS HC VS NEWTON 08/17/2010 7,157.86
------------
13,212.86 22885
TRINIDAD MUNICIPAL COURT 2010 100-215-500 APPEALS APPEALS REFUND 08/17/2010 172.00
------------
172.00 22886
TRINITY VALLEY ELEC COOP I 2010 200-612-440 ELECTRICITY 4045188401-PCT2 08/17/2010 127.99
2010 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 08/17/2010 115.60
2010 200-641-440 ELECTRICITY 3003389301-P2-WASTE 08/17/2010 43.24
------------
286.83 22887
TURNAGE BONNY 2010 210-570-310 OFFICE SUPPLIES JUV-REIMB SUPPLIES 08/17/2010 12.43
------------
12.43 22888
TYLER COMMERCIAL KITCHENS 2010 100-519-450 BLDG. & GROUNDS MAINT. PILOT ASSEMBLY 08/17/2010 009100 63.12
------------
63.12 22889
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 08/17/2010 14.40
------------
14.40 22890
UNT LIBRARIES DIGITAL PROJ 2010 150-446-418 DST CLK RCDS MGMT/PRESERVA DCLK-SCAN METADATA 08/17/2010 5,134.95
------------
5,134.95 22891
VERIZON WIRELESS 2010 800-673-420 TELEPHONE FG-JULY 08/17/2010 73.62
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 108
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
73.62 22892
WATTERS JAMIE 2010 100-215-350 RESTITUTION CA-J1989CC2-JUVENILE 08/17/2010 60.00
2010 100-215-350 RESTITUTION CA-RESTITUTION 08/17/2010 60.00
2010 100-215-350 RESTITUTION CA-J1998C-JUVENILE 08/17/2010 60.00
------------
180.00 22893
WEST PAYMENT CTR 2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-JULY 08/17/2010 2,686.32
2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-JULY 08/17/2010 639.24
------------
3,325.56 22894
WORTMAN CSR VALORIE 2010 100-401-413 SPECIAL COURT REPORTER COJUD-CT REPT - 8/4 08/17/2010 200.00
------------
200.00 22895
12TH COURT OF APPEALS 2010 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-STMT 08/17/2010 720.00
------------
720.00 22896
5ODEZYN 2010 100-462-419 OTHER PROFESSIONAL SERVICE JP2-WEB HOSTING-2010 08/17/2010 300.00
------------
300.00 22897
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 08/20/2010 13.00
------------
13.00 22898
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 08/20/2010 11,949.49
2010 200-202-100 SALARIES PAYABLE AFLAC 08/20/2010 825.84
2010 210-202-100 SALARIES PAYABLE AFLAC 08/20/2010 278.97
2010 220-202-100 SALARIES PAYABLE AFLAC 08/20/2010 413.48
2010 222-202-100 SALARIES PAYABLE AFLAC 08/20/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 08/20/2010 65.98
------------
13,548.13 22899
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/20/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/20/2010 116.92
------------
630.75 22900
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 08/20/2010 4.81
2010 210-202-100 SALARIES PAYABLE AIG 08/20/2010 4.12
------------
8.93 22901
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S C THOMAS 08/20/2010 199.76
------------
199.76 22902
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 109
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 08/20/2010 1,317.79
2010 220-202-100 SALARIES PAYABLE CREDIT UNION 08/20/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 08/20/2010 75.00
------------
1,492.79 22903
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS-KEVIN ADAIR 08/20/2010 50.00
------------
50.00 22904
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- RAY PAROLINI 08/20/2010 57.50
------------
57.50 22905
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 08/20/2010 2,687.58
2010 200-202-100 SALARIES PAYABLE METLIFE 08/20/2010 447.97
2010 210-202-100 SALARIES PAYABLE METLIFE 08/20/2010 53.43
2010 800-202-100 SALARIES PAYABLE METLIFE 08/20/2010 32.90
------------
3,221.88 22906
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 08/20/2010 700.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 08/20/2010 50.00
2010 210-202-100 SALARIES PAYABLE NATIONWIDE 08/20/2010 50.00
------------
800.00 22907
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 08/20/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 08/20/2010 50.00
2010 210-202-100 SALARIES PAYABLE OPPENHEIMER 08/20/2010 12.50
------------
257.50 22908
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 08/20/2010 546.13
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 08/20/2010 89.35
2010 210-202-100 SALARIES PAYABLE SPECTERA VISION 08/20/2010 14.48
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 08/20/2010 8.51
------------
658.47 22909
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 08/20/2010 346.16
------------
346.16 22910
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/20/2010 15,060.27
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/20/2010 2,156.74
2010 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/20/2010 478.83
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/20/2010 148.01
------------
17,843.85 22911
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 08/20/2010 4,813.48
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 08/20/2010 957.69
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 110
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 220-202-100 SALARIES PAYABLE CHILD SUPPORT 08/20/2010 410.77
------------
6,181.94 22912
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 31,188.09
2010 100-401-203 RETIREMENT RETIREMENT 08/20/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 08/20/2010 2,010.65
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 49.14
2010 100-412-203 RETIREMENT RETIREMENT 08/20/2010 436.95
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 10.67
2010 100-413-203 RETIREMENT RETIREMENT 08/20/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 08/20/2010 1,102.98
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 26.95
2010 100-426-203 RETIREMENT RETIREMENT 08/20/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 08/20/2010 138.34
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 3.38
2010 100-433-203 RETIREMENT RETIREMENT 08/20/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 08/20/2010 645.14
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 15.77
2010 100-435-203 RETIREMENT RETIREMENT 08/20/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 08/20/2010 1,675.97
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 40.97
2010 100-451-203 RETIREMENT RETIREMENT 08/20/2010 386.71
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 9.45
2010 100-452-203 RETIREMENT RETIREMENT 08/20/2010 466.46
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 11.39
2010 100-453-203 RETIREMENT RETIREMENT 08/20/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 08/20/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 08/20/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 08/20/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 08/20/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 08/20/2010 2,522.63
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 61.62
2010 100-476-203 RETIREMENT RETIREMENT 08/20/2010 861.87
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 21.06
2010 100-485-203 RETIREMENT RETIREMENT 08/20/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 08/20/2010 1,972.84
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 48.19
2010 100-496-203 RETIREMENT RETIREMENT 08/20/2010 722.97
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 17.66
2010 100-497-203 RETIREMENT RETIREMENT 08/20/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 14.91
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 111
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-499-203 RETIRMENT RETIREMENT 08/20/2010 2,100.53
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 51.32
2010 100-510-203 RETIREMENT RETIREMENT 08/20/2010 1,241.72
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 30.35
2010 100-511-203 RETIREMENT RETIREMENT 08/20/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 08/20/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 08/20/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 08/20/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 08/20/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 08/20/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 08/20/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 08/20/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 08/20/2010 10,823.38
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 264.51
2010 100-568-203 RETIREMENT RETIREMENT 08/20/2010 12,460.75
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 304.64
2010 100-590-203 RETIREMENT RETIREMENT 08/20/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 08/20/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 08/20/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 08/20/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 08/20/2010 419.00
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 10.23
2010 100-654-203 RETIREMENT RETIREMENT 08/20/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 08/20/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 08/20/2010 309.85
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 7.57
2010 200-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 3,934.43
2010 200-611-203 RETIREMENT RETIREMENT 08/20/2010 1,732.42
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 42.33
2010 200-612-203 RETIREMENT RETIREMENT 08/20/2010 1,590.88
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 38.90
2010 200-613-203 RETIREMENT RETIREMENT 08/20/2010 1,433.18
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 35.02
2010 200-614-203 RETIREMENT RETIREMENT 08/20/2010 1,421.82
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 34.73
2010 200-641-203 RETIREMENT RETIREMENT 08/20/2010 262.92
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 6.43
2010 210-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 759.79
2010 210-570-203 RETIREMENT RETIREMENT 08/20/2010 1,243.92
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 112
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 30.39
2010 220-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 1,542.20
2010 220-582-203 RETIREMENT RETIREMENT 08/20/2010 2,091.82
2010 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 51.13
2010 220-583-203 RETIREMENT RETIREMENT 08/20/2010 433.01
2010 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 10.58
2010 222-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 98.77
2010 222-584-203 RETIREMENT RETIREMENT 08/20/2010 161.71
2010 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 3.95
2010 260-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 08/20/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 08/20/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 08/20/2010 28.00
2010 820-673-203 RETIREMENT RETIREMENT 08/20/2010 45.84
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/20/2010 1.12
------------
101,257.04 22913
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 08/20/2010 116.28
------------
116.28 22914
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 08/20/2010 108.62
------------
108.62 22915
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/20/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/20/2010 29.42
2010 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/20/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/20/2010 7.00
------------
207.42 22916
ANDY SHEPPARD'S POLYGRAPH 2010 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH 08/23/2010 225.00
2010 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH 08/23/2010 450.00
------------
675.00 22917
ATHENS POLICE DEPT 2010 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 08/23/2010 52.00
------------
52.00 22918
LLOYD GOSSELINK ROCHELLE & 2010 220-582-419 OTHER PROFESSIONAL SVCS CSCD-LEGAL MATTERS 08/23/2010 1,144.00
------------
1,144.00 22919
GT DISTRIBUTORS INC 2010 260-485-576 EQUIPMENT PORTION OF VEST COST 08/23/2010 008194 95.94
------------
95.94 22920
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 113
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GULF COAST TRADES CENTER 2010 210-573-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT-JUNE 08/23/2010 5,770.20
------------
5,770.20 22921
MOTOROLA 2010 263-560-576 EQUIPMENT WPLN4111AR CHARGER 08/23/2010 009009 196.00
2010 263-560-576 EQUIPMENT PMMN4051B REMOTE SPEAKER 08/23/2010 009009 142.40
2010 263-560-576 EQUIPMENT XTS2500 MOTOROLA PORTABL 08/23/2010 009009 2,135.50
2010 263-560-576 EQUIPMENT RLN4884B VEHICLE CHARGER 08/23/2010 009009 152.00
------------
2,625.90 22922
MUSIC MOUNTAIN 2010 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-JULY 08/23/2010 91.05
------------
91.05 22923
OFFICE DEPOT 2010 240-475-310 OFFICE SUPPLIES FORKS,SPOONS,KNIFES,CUPS 08/23/2010 009126 84.12
------------
84.12 22924
OFFICE DEPOT CREDIT PLAN 2010 220-582-310 OFFICE SUPPLIES CSCD-JULY STMT 08/23/2010 244.28
2010 220-582-313 COPIER/PRINTER SUPPLIES CSCD-JULY STMT 08/23/2010 349.97
------------
594.25 22925
SCHEDULES AUTO TRIM & GLAS 2010 261-560-454 VEHICLE MAINTENANCE WINDOW TINT FOR TOWER 08/23/2010 008983 165.00
------------
165.00 22926
TRAC SUPERVISION SOLUTIONS 2010 220-582-417 ELECTRONIC MONITORING CSCD-MONITORING 08/23/2010 267.00
2010 220-582-417 ELECTRONIC MONITORING CSCD-MONITORING 08/23/2010 192.50
------------
459.50 22927
VAN ZANDT CTY JUV PROB DEP 2010 210-589-748 SECURE RESIDENTIAL PLACEME JUV-PLACEMENT-FEB 08/23/2010 2,700.00
------------
2,700.00 22928
VERIZON WIRELESS 2010 220-582-420 TELEPHONE CSCD-JULY 08/23/2010 153.92
------------
153.92 22929
WILBURN LPC LARRY 2010 210-580-715 PHYSC. TEST & TREATMENT JUV-MAY STMT 08/23/2010 2,030.00
2010 210-580-715 PHYSC. TEST & TREATMENT JUV-JUNE STMT 08/23/2010 1,386.00
------------
3,416.00 22930
A-1 FIRE SECURITY EQMT CO 2010 100-519-450 BLDG. & GROUNDS MAINT. FIRE ALARM REPAIR 08/24/2010 009107 1,732.70
------------
1,732.70 22931
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7040M 08/24/2010 70.00
------------
70.00 22932
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 114
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AIRGAS SOUTHWEST INC 2010 200-612-341 SHOP SUPPLIES PCT2-RENT & SUPPLIES 08/24/2010 24873 953.21
2010 200-612-341 SHOP SUPPLIES PCT2-GAUGE COVER 08/24/2010 24873 2.72
------------
955.93 22933
ALERE TOXICOLOGY SERVICES 2010 100-560-701 DRUG SCREENING TESTS SHER-LAB FEES 08/24/2010 45.00
------------
45.00 22934
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17698-JORDAN 08/24/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17521-RAMSEY 08/24/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17407-BATCHELOR 08/24/2010 500.00
------------
1,600.00 22935
AMERICAN TIRE DISTRIBUTORS 2010 200-611-340 TIRES PCT1-TIRES 08/24/2010 16055 350.50
------------
350.50 22936
AMSAN 2010 100-515-332 JANITORIAL SUPPLIES BOTTLES 08/24/2010 009111 9.84
------------
9.84 22937
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-MAY 08/24/2010 450.00
2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-LAB FEE 08/24/2010 10.00
2010 210-570-750 CONTRACT DETENTION JUV-JULY 08/24/2010 525.00
2010 210-570-750 CONTRACT DETENTION JUV-JULY 08/24/2010 525.00
2010 210-570-750 CONTRACT DETENTION JUV-JULY 08/24/2010 150.00
2010 210-570-750 CONTRACT DETENTION JUV-JULY 08/24/2010 525.00
------------
2,185.00 22938
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 08/24/2010 16057 3,394.08
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/24/2010 35225 341.70
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/24/2010 45424 303.51
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 08/24/2010 45416 236.51
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 08/24/2010 45416 318.25
2010 200-614-338 ROAD MATERIAL PCT4- COLD MIX 08/24/2010 45416 282.74
2010 200-614-338 ROAD MATERIAL PCT4- COLD/HOT MIX 08/24/2010 45416 3,783.88
2010 200-614-338 ROAD MATERIAL PCT4- OIL SAND 08/24/2010 45417 14,351.83
2010 200-614-338 ROAD MATERIAL PCT4- COLD/HOT MIX 08/24/2010 45418 4,665.77
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/24/2010 24872 1,241.96
------------
28,920.23 22939
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR PUBLIC HEARING 8/ 08/24/2010 009178 36.25
------------
36.25 22940
ATHENS TRACTOR & EQUIPMENT 2010 200-614-451 MACHINERY MAINTENANCE PCT4- OIL SEAL 08/24/2010 45421 47.88
------------
47.88 22941
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 115
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATMOS ENERGY 2010 100-525-441 NATURAL GAS 000907390-CHANDLER 08/24/2010 14.31
2010 100-519-441 NATURAL GAS 000732599-JSTCTR 08/24/2010 5,258.17
2010 200-610-441 NATURAL GAS 001102870-SHOP 08/24/2010 59.89
2010 100-520-441 NATURAL GAS 000438266-RCD BLDG 08/24/2010 74.89
2010 100-515-441 NATURAL GAS 001109729-CRTHSE 08/24/2010 61.37
2010 100-523-441 NATURAL GAS 000754221-CWM 08/24/2010 61.39
------------
5,530.02 22942
AVAYA INC 2010 100-402-420 TELEPHONE GENOP-JULY 08/24/2010 1,921.37
------------
1,921.37 22943
BAKER PAT 2010 100-510-426 BUSINESS & TRAVEL EXPENSE MAINT-REIMB MILES-6/21-8 08/24/2010 300.00
------------
300.00 22944
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/24/2010 205.05
------------
205.05 22945
BATEMAN BRIDGET 2010 100-485-427 CONFERENCE & EDUCATION DA-REIMB CONF REG 08/24/2010 345.00
------------
345.00 22946
BECKAT OIL & FUEL LP 2010 200-612-330 FUEL PCT2-FUEL 08/24/2010 24866 1,957.13
2010 200-612-330 FUEL PCT2-FUEL 08/24/2010 24874 2,137.35
------------
4,094.48 22947
BIONIX DEVELOPMENT CORP. 2010 100-568-711 INMATE MEDICAL TIPS FOR EAR IRRIGATION 08/24/2010 009047 49.95
------------
49.95 22948
BROWNSBORO ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 08/24/2010 50.00
2010 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 08/24/2010 50.00
2010 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 08/24/2010 50.00
------------
150.00 22949
BURRESS, PHD E GAYLE 2010 100-402-419 OTHER PROFESSIONAL SVCS DA-B17431-TOWER 08/24/2010 1,050.00
------------
1,050.00 22950
CANNON STEEL INC 2010 200-613-416 CONTRACT SERVICES PCT3-LABOR INSTALL PIPE 08/24/2010 35231 319.00
------------
319.00 22951
CARTER CRAIG A 2010 100-340-803 JP-PRECINCT #3 FEES JP3-JURY PYMT 08/24/2010 5.00
------------
5.00 22952
CENTER POINT LARGE PRINT 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/24/2010 274.38
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 116
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
274.38 22953
CENTURYLINK 2010 200-611-420 TELEPHONE PCT1-JULY 08/24/2010 170.80
2010 100-544-420 TELEPHONE CONST4-AUGUST 08/24/2010 40.69
2010 100-454-420 TELEPHONE JP4-AUGUST 08/24/2010 206.99
2010 100-402-420 TELEPHONE JP4-AUGUST 08/24/2010 79.95
2010 100-545-420 TELEPHONE CONST5-AUGUST 08/24/2010 36.91
2010 100-455-420 TELEPHONE JP5-AUGUST 08/24/2010 93.50
2010 100-402-420 TELEPHONE JP5-AUGUST 08/24/2010 104.95
2010 200-641-420 TELEPHONE PCT3-DUMP-AUGUST 08/24/2010 42.34
------------
776.13 22954
DAVILA JOANNA 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-8/12 08/24/2010 25.00
------------
25.00 22955
DENTRUST DENTAL 2010 100-568-711 INMATE MEDICAL PRIS-DENTAL XRAYS-JULY 08/24/2010 2,530.00
------------
2,530.00 22956
DOGGETT MACHINERY SERVICES 2010 200-614-451 MACHINERY MAINTENANCE PCT4-REPAIR MANIFOLD 08/24/2010 45412 530.00
2010 200-614-451 MACHINERY MAINTENANCE PCT4-CUTTING EDGE 08/24/2010 45400 743.22
2010 200-612-451 MACHINERY MAINTENANCE PCT2-BUSHINGS 08/24/2010 24881 232.46
------------
1,505.68 22957
DOGWOOD SALES & RENTALS 2010 200-614-451 MACHINERY MAINTENANCE PCT4-OIL SEAL 08/24/2010 45414 16.52
------------
16.52 22958
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-BASE 08/24/2010 45423 111.00
------------
111.00 22959
EAST TEXAS PATHOLOGY LABS 2010 100-568-711 INMATE MEDICAL PRIS-AUGUST 08/24/2010 977.96
------------
977.96 22960
EAST TEXAS RADIOLOGICAL CO 2010 100-568-711 INMATE MEDICAL PRIS-AUGUST 08/24/2010 393.37
------------
393.37 22961
EAST TEXAS TIRE OF ATHENS 2010 100-485-454 VEHICLE MAINTENANCE REPAIR TO CAR - MILLER'S 08/24/2010 009216 63.07
2010 100-560-454 VEHICLE MAINTENANCE INV 01-187392 BATTE 08/24/2010 009149 126.29
2010 100-560-454 VEHICLE MAINTENANCE INV 01-187390 BATTE 08/24/2010 009149 127.50
------------
316.86 22962
ELLIOTT ELECTRIC SUPPLY IN 2010 100-515-450 BLDG. & GROUNDS MAINT. WIRE MOLDING 08/24/2010 009208 26.93
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-BULBS 08/24/2010 35.34
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-CABLE TIES 08/24/2010 73.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 117
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
135.77 22963
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 08/24/2010 7,767.19
------------
7,767.19 22964
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-8/11 08/24/2010 364.21
------------
364.21 22965
GIBSON DISCOUNT PHARMACY - 2010 100-568-711 INMATE MEDICAL PRIS-DRUGS=JULY 08/24/2010 17,234.32
------------
17,234.32 22966
GRAINGER 2010 100-519-456 HEATING & COOLING CONDENSING MOTER 08/24/2010 009209 311.48
------------
311.48 22967
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090368CL-MCGEE 08/24/2010 450.00
------------
450.00 22968
HALL VOLVO GMC 2010 200-612-454 VEHICLE MAINTENANCE PCT2-TUBE ASSY 08/24/2010 24876 378.94
------------
378.94 22969
HANKS STACY KATHY 2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-REIMB MEAL 08/24/2010 8.66
------------
8.66 22970
HENDERSON COUNTY BAR ASSOC 2010 100-475-428 DUES & SUBSCRIPTIONS CA-HC BAR DUES 08/24/2010 500.00
------------
500.00 22971
HENDERSON COUNTY CLERK 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 400.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 800.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
------------
3,200.00 22972
HENDERSON COUNTY HOT CHECK 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
------------
200.00 22973
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 118
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HUGHES BARBARA 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 08/24/2010 24.75
------------
24.75 22974
HYDRAULIC POWER SERV INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-HOSES/FITTINGS 08/24/2010 16058 204.07
2010 200-612-451 MACHINERY MAINTENANCE PCT2-ORING 08/24/2010 24880 9.98
------------
214.05 22975
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16742-LILLIE 08/24/2010 500.00
------------
500.00 22976
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 08/24/2010 24871 73.56
2010 200-612-454 VEHICLE MAINTENANCE PCT2-ST INSPECTION 08/24/2010 24871 14.50
2010 200-612-454 VEHICLE MAINTENANCE PCT2-ST INSPECTIONS 08/24/2010 29.00
2010 200-612-340 TIRES PCT2-TIRES/TUBES 08/24/2010 24871 803.74
------------
920.80 22977
JG EXTREME AIRBRUSH SIGNS 2010 100-545-576 EQUIPMENT CONST5 DECALS 08/24/2010 009151 245.00
------------
245.00 22978
JOHNSON LENNIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-8/18 08/24/2010 25.00
------------
25.00 22979
KELLY HARRIS TIRE & WRECKE 2010 100-590-454 VEHICLE MAINTENANCE INV 038565 WIPER BL 08/24/2010 009215 19.90
2010 100-590-340 TIRES INV 038565 MOUNTED 08/24/2010 009215 22.50
2010 100-590-340 TIRES INV 038557 SPARE TIRE TO 08/24/2010 009215 30.00
------------
72.40 22980
KWIK KAR INC 2010 100-510-454 VEHICLE MAINTENANCE OIL CHANGE/INSPECTI 08/24/2010 008919 57.75
2010 210-570-454 VEHICLE MAINTENANCE OIL CHANGE & WINDSH 08/24/2010 008931 70.69
2010 210-570-454 VEHICLE MAINTENANCE OIL CHG/INSPECTION 08/24/2010 008931 70.69
2010 100-590-454 VEHICLE MAINTENANCE INSPECTION 08/24/2010 008973 14.50
2010 100-590-454 VEHICLE MAINTENANCE OIL CHANGE 08/24/2010 008973 31.99
2010 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 08/24/2010 008970 34.99
2010 100-543-454 VEHICLE MAINTENANCE OIL CHANGE 08/24/2010 008938 31.99
2010 100-560-454 VEHICLE MAINTENANCE REPAIRS FOR JULY 08/24/2010 008940 1,669.43
2010 100-545-454 VEHICLE MAINTENANCE OIL CHANGE 08/24/2010 009076 36.29
------------
2,018.32 22981
LAKELAND MEDICAL ASSOCIATE 2010 100-568-711 INMATE MEDICAL PRIS-JULY 08/24/2010 1,954.79
------------
1,954.79 22982
LEXISNEXIS 2010 100-485-428 DUES & SUBSCRIPTIONS DA-JULY 08/24/2010 154.00
------------
154.00 22983
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 119
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MABANK NAPA AUTO PARTS 2010 200-612-454 VEHICLE MAINTENANCE PCT2-JULY STMT 08/24/2010 24878 89.07
------------
89.07 22984
EAST TEXAS INSURANCE SOURC 2010 100-402-491 FIDELITY BONDS TAX-BONDS 08/24/2010 791.00
2010 100-560-491 FIDELITY BONDS SHER-NOTARY BOND 08/24/2010 71.00
------------
862.00 22985
MCKINNEY WADE 2010 200-612-427 CONFERENCE & EDUCATION PCT2-REIMB CONF EXP 08/24/2010 81.00
2010 100-402-426 BUSINESS & TRAVEL EXPENSE PCT2-REIMB CONF EXP 08/24/2010 201.50
------------
282.50 22986
MEDRANO REBECCA OLIVARRI 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
VOID DATE:09/14/2010 ------------ VOIDED
200.00 22987
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16948-WALTER 08/24/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17959-HAYDEN 08/24/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17958-HAYDEN 08/24/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16741 08/24/2010 350.00
------------
1,550.00 22988
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100320CL-NIETO 08/24/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17784-SOTO 08/24/2010 1,050.00
------------
1,350.00 22989
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/24/2010 77.15
------------
77.15 22990
MOORE MEDICAL CORP 2010 100-568-711 INMATE MEDICAL MISC MEDICAL SUPPLIES 08/24/2010 009131 238.66
------------
238.66 22991
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/24/2010 23.98
------------
23.98 22992
MORRISON SUPPLY CO 2010 200-612-339 BRIDGE MATERIAL PCT2 - PIPE 08/24/2010 24852 1,207.36
------------
1,207.36 22993
OFFICE DEPOT 2010 100-475-310 OFFICE SUPPLIES BUSINESS CARD HOLDER 08/24/2010 009187 9.09
2010 100-495-310 OFFICE SUPPLIES MARKERS 08/24/2010 009184 9.36
2010 100-495-310 OFFICE SUPPLIES TONER 08/24/2010 009183 81.60
2010 100-451-310 SUPPLIES INK FOR FAX 08/24/2010 009182 328.16
2010 100-454-310 OFFICE SUPPLIES TONER 08/24/2010 009177 282.62
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 08/24/2010 009175 356.69
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 08/24/2010 009168 422.82
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 120
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 08/24/2010 009160 355.78
2010 100-485-310 OFFICE SUPPLIES CARD HOLDER, PORTFOLIA 08/24/2010 009204 57.16
2010 800-673-310 OFFICE SUPPLIES CASH REGISTER 08/24/2010 009134 80.44
2010 100-452-310 SUPPLIES FAX TONER 08/24/2010 009169 31.70
------------
2,015.42 22994
ORKIN INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-ANNUAL PYMT 08/24/2010 403.20
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-ANNUAL PYMT 08/24/2010 207.36
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-ANNUAL PYMT 08/24/2010 207.36
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-ANNUAL PYMT 08/24/2010 172.80
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-ANNUAL PYMT 08/24/2010 207.36
2010 100-520-450 BLDG. & GROUNDS MAINT. RECBLDG-ANNUAL PYMT 08/24/2010 207.36
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-ANNUAL PYMT 08/24/2010 345.60
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-ANNUAL PYMT 08/24/2010 264.96
2010 100-518-450 BLDG. & GROUNDS MAINT. JUDCOM-ANNUAL PYMT 08/24/2010 345.60
2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-ANNUAL PYMT 08/24/2010 311.04
2010 100-528-450 BLDG. & GROUNDS MAINT. JP5-ANNUAL PYMT 08/24/2010 403.20
2010 100-519-450 BLDG. & GROUNDS MAINT. NEW JAIL-ANNUAL PYMT 08/24/2010 1,716.48
------------
4,792.32 22995
PARKER DAMON 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 08/24/2010 200.00
------------
600.00 22996
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17828-RUSHING 08/24/2010 750.00
------------
750.00 22997
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS JP4-INTERPRETER 08/24/2010 150.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 08/24/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 08/24/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 08/24/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 08/24/2010 150.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 08/24/2010 150.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 08/24/2010 150.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 08/24/2010 75.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 08/24/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 08/24/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 08/24/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 08/24/2010 210.00
------------
2,145.00 22998
PRICE INTERNATIONAL INC 2010 200-612-454 VEHICLE MAINTENANCE PCT2- PUMP 08/24/2010 24868 441.61
------------
441.61 22999
RAKESTRAW VICKIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-7/6-8/13 08/24/2010 324.00
------------
324.00 23000
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 121
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
RAY BRANDI 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-STMT OF FACT 08/24/2010 31.50
------------
31.50 23001
REEDYS TIRE COMPANY 2010 200-612-340 TIRES PCT2-TIRES 08/24/2010 24864 604.00
------------
604.00 23002
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-TIRE MOUNT 08/24/2010 45415 87.50
2010 200-614-340 TIRES PCT4-FLAT REPAIR 08/24/2010 45422 12.00
------------
99.50 23003
RURAL ASSN FOR COURT ADMIN 2010 100-434-428 DUES & SUBSCRIPTIONS 173-DUES-FOWLER 08/24/2010 25.00
------------
25.00 23004
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 08/24/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 08/24/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 08/24/2010 200.00
------------
600.00 23005
SCOTT JOHN 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7038M 08/24/2010 100.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17390-KING 08/24/2010 750.00
------------
850.00 23006
SECUREALERT INC 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-MONITORING 08/24/2010 144.00
------------
144.00 23007
SEVEN POINTS SAND & GRAVEL 2010 200-613-338 ROAD MATERIAL PCT3-GRAVEL 08/24/2010 35229 489.80
2010 200-613-338 ROAD MATERIAL PCT3- GRAVEL 08/24/2010 35229 757.30
------------
1,247.10 23008
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17703-ASHTON 08/24/2010 2,000.00
------------
2,000.00 23009
SMITH & SONS TRACTOR & EQM 2010 800-673-451 MACHINERY MAINTENANCE FG-GEARBOX/RAKE TOOTH 08/24/2010 141.68
2010 800-673-451 MACHINERY MAINTENANCE FG-RUBBER RAKE TOOTH 08/24/2010 118.50
2010 800-673-451 MACHINERY MAINTENANCE FG-BOLT 08/24/2010 5.73
2010 800-673-451 MACHINERY MAINTENANCE FG-BEARING/WASHERS 08/24/2010 64.90
2010 800-673-451 MACHINERY MAINTENANCE FG-BEARINGS 08/24/2010 52.50
2010 200-612-451 MACHINERY MAINTENANCE PCT2-RHINO BLADE 08/24/2010 24877 47.23
------------
430.54 23010
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100315CL-COOPER 08/24/2010 500.00
------------
500.00 23011
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 122
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH LUMBER COMPANY 2010 200-614-342 SIGNS PCT4-CONCRETE 08/24/2010 45420 40.80
------------
40.80 23012
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS 1773-A17090-STRAUGHTER 08/24/2010 350.00
2010 100-402-403 CT. APPT. ATTY - CIVIL CCL-CC03340-HIGHTOWER 08/24/2010 75.00
2010 100-402-409 CPS CT APPT ATTY 392-2009B739-CPS 08/24/2010 2,156.25
2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-MENDEZ 08/24/2010 150.00
------------
2,731.25 23013
SP BARKLEY COMPANY 2010 200-612-341 SHOP SUPPLIES PCT2-BELT 08/24/2010 24879 25.29
------------
25.29 23014
SPRINT 2010 100-402-420 TELEPHONE GENOP-AUGUST 08/24/2010 1,009.19
------------
1,009.19 23015
STANDARD SUPPLY 2010 100-519-450 BLDG. & GROUNDS MAINT. STEEL SHAFT 08/24/2010 009165 29.38
2010 100-515-456 HEATING & COOLING FREON 08/24/2010 009200 210.00
2010 100-519-456 HEATING & COOLING FREON 08/24/2010 009200 210.00
2010 100-519-456 HEATING & COOLING BLOWER FAN BEARINGS 08/24/2010 009092 167.59
2010 100-515-450 BLDG. & GROUNDS MAINT. TAPE 08/24/2010 009158 39.96
2010 100-515-450 BLDG. & GROUNDS MAINT. WIRE 08/24/2010 009186 45.62
------------
702.55 23016
STAPLES ADVANTAGE 2010 100-445-310 SUPPLIES SUPPLIES 08/24/2010 009132 131.03
------------
131.03 23017
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A15207-FLEMING 08/24/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17792-BOWDEN 08/24/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17715-LANDWERMEYER 08/24/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-CC00403-DURAN 08/24/2010 300.00
------------
1,300.00 23018
SUDDENLINK 2010 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-AUG 08/24/2010 33.45
2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-AUGUST 08/24/2010 69.95
------------
103.40 23019
TDCAA 2010 100-475-428 DUES & SUBSCRIPTIONS CA-DUES-COFER 08/24/2010 60.00
------------
60.00 23020
TELENATIONAL COMMUNICATION 2010 100-560-421 COMMUNICATIONS TOWER SHER-TOWER LEASE 08/24/2010 395.00
------------
395.00 23021
TEXAS CONFERENCE OF URBAN 2010 100-645-428 DUES & SUBSCRIPTIONS IHC-DUES 08/24/2010 200.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 123
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
200.00 23022
TEXAS DEPT OF STATE HEALTH 2010 100-340-400 COUNTY CLERK FEES CCLK-(205) BIRTH CERTS 08/24/2010 375.15
------------
375.15 23023
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0903-WOMACK 08/24/2010 150.00
------------
150.00 23024
TRANSIT MIX CONCRETE & MAT 2010 200-613-338 ROAD MATERIAL PCT3-RES 3000 08/24/2010 35230 370.00
------------
370.00 23025
TRANSMONTAIGNE PRODUCT SER 2010 210-570-330 FUEL JUV-JULY 08/24/2010 267.89
2010 100-591-330 FUEL FM-JULY 08/24/2010 954.91
2010 100-476-330 FUEL CA-JULY 08/24/2010 282.26
2010 800-673-330 FUEL FG-JULY 08/24/2010 109.47
2010 100-560-330 FUEL SHER-JULY 08/24/2010 19,744.96
2010 100-541-330 FUEL CONST1-JULY 08/24/2010 131.73
2010 100-542-330 FUEL CONST2-JULY 08/24/2010 181.44
2010 100-543-330 FUEL CONST3-JULY 08/24/2010 251.65
2010 100-544-330 FUEL CONST4-JULY 08/24/2010 255.58
2010 100-545-330 FUEL CONST5-JULY 08/24/2010 274.32
2010 100-546-330 FUEL CONST6-JULY 08/24/2010 106.40
2010 100-485-330 FUEL DA-JULY 08/24/2010 621.59
2010 100-590-330 FUEL EMGMT-JULY 08/24/2010 30.94
------------
23,213.14 23026
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3002799701-P3-WASTE 08/24/2010 34.42
2010 200-613-440 ELECTRICITY 4045440701-PCT3 08/24/2010 141.44
2010 200-613-440 ELECTRICITY 4045440702-PCT3BARN 08/24/2010 53.29
------------
229.15 23027
TYLER BEVERAGES INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/24/2010 398.77
------------
398.77 23028
TYLER TECHNOLOGIES INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 08/24/2010 8,592.75
------------
8,592.75 23029
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 08/24/2010 9.01
2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 08/24/2010 34.28
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 08/24/2010 8.64
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 08/24/2010 28.80
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 08/24/2010 20.16
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 08/24/2010 4.32
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 08/24/2010 11.52
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 08/24/2010 5.76
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 124
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
122.49 23030
UROLOGY CENTER OF EAST TEX 2010 100-568-711 INMATE MEDICAL PRIS-AUGUST 08/24/2010 279.47
------------
279.47 23031
US MED DISPOSAL INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES PRIS-HYGENE SUPPLIES 08/24/2010 240.00
------------
240.00 23032
US POSTMASTER - CHANDLER 2010 100-454-311 POSTAGE JP3-BOX RENT 08/24/2010 44.00
------------
44.00 23033
USPS-HASLER 2010 100-402-311 POSTAGE GENOP-REPLENISH POSTAGE 08/24/2010 20,000.00
2010 100-402-311 POSTAGE TAX-REPLENISH POSTAGE 08/24/2010 20,000.00
------------
40,000.00 23034
WEST PAYMENT CTR 2010 100-485-346 BOOK & BOOK UPDATES DA-BOOKS 08/24/2010 98.50
2010 100-453-346 BOOK & BOOK UPDATES JP3-BOOK 08/24/2010 98.50
2010 100-475-346 BOOK & BOOK UPDATES CA-BOOKS 08/24/2010 197.00
------------
394.00 23035
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17426-RAWLINSON 08/24/2010 500.00
------------
500.00 23036
WILSON DANNY 2010 100-214-150 COBRA INSURANCE TREAS-REFUND AFLAC 08/24/2010 89.68
------------
89.68 23037
OFFICE DEPOT 2010 250-430-488 JURY EXPENSE JURY EXPENSE 08/24/2010 7.16
2010 100-433-310 SUPPLIES 3RD-TONER 08/24/2010 81.60
2010 100-495-310 OFFICE SUPPLIES AUD-FOLDERS 08/24/2010 4.95
2010 100-495-310 OFFICE SUPPLIES AUD-MESSAGE PADS 08/24/2010 6.93
2010 100-453-310 OFFICE SUPPLIES JP3-PAPER 08/24/2010 35.31
2010 100-495-310 OFFICE SUPPLIES AUD-MISC SUPPLIES 08/24/2010 57.36
2010 100-560-310 OFFICE SUPPLIES SHER-NOTARY BKS 08/24/2010 13.46
2010 100-434-310 SUPPLIES 173RD-SUPPLIES 08/24/2010 27.76
2010 100-412-310 SUPPLIES EADMN-CHAIRS 08/24/2010 124.98
2010 100-560-310 OFFICE SUPPLIES SHER-TONER 08/24/2010 235.12
2010 100-445-310 SUPPLIES DCLK-SUPPLIES 08/24/2010 76.52
2010 100-410-310 SUPPLIES CCLK-PENS 08/24/2010 12.83
2010 100-410-310 SUPPLIES CCLK-STAPLE REMOVERS 08/24/2010 3.64
------------
687.62 23038
A+ PROFESSOR OF PLUMBING I 2010 100-515-450 BLDG. & GROUNDS MAINT. INSTALLING WATER LINE, V 08/31/2010 009198 603.00
------------
603.00 23039
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 125
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AAA BAIL BONDS 2010 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 08/31/2010 45.00
2010 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 08/31/2010 15.00
2010 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 08/31/2010 15.00
------------
75.00 23040
AACA PARTS & SUPPLIES 2010 100-516-456 HEATING & COOLING FREON 08/31/2010 009241 462.00
------------
462.00 23041
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7036M 08/31/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7034M 08/31/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7030M 08/31/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7022M 08/31/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7035M 08/31/2010 70.00
------------
410.00 23042
AIR SERVICES 2010 100-515-450 BLDG. & GROUNDS MAINT. AC REPAIR PROSPERITY BAN 08/31/2010 009057 160.00
------------
160.00 23043
ANDERSON CTY JUVENILE SERV 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-LAB FEE 08/31/2010 10.00
2010 210-570-750 CONTRACT DETENTION JUV-JULY 08/31/2010 375.00
------------
385.00 23044
ANDERSON EVELYN 2010 100-410-427 CONFERENCE & EDUCATION CCLK-REIMB CONF EXP 08/31/2010 75.00
------------
75.00 23045
ANDREWS CTR 2010 100-402-728 MH/MR DONATION MHMR-SEPT 08/31/2010 2,500.00
------------
2,500.00 23046
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 08/31/2010 16070 2,979.00
2010 200-612-338 ROAD MATERIAL PCT2-ASPHALT 08/31/2010 24872 6,983.74
2010 200-613-338 ROAD MATERIAL PCT3-COLD MX 08/31/2010 35225 399.32
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/31/2010 35243 588.93
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/31/2010 35243 391.95
2010 200-613-338 ROAD MATERIAL PCT3-HMCL TYPE D 08/31/2010 35243 648.56
2010 200-613-338 ROAD MATERIAL PCT3-HMCL TYPE D 08/31/2010 35243 141.37
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/31/2010 45424 1,039.32
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/31/2010 45424 558.78
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX 08/31/2010 45419 5,188.95
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 08/31/2010 45430 312.22
2010 200-613-338 ROAD MATERIAL PCT3-COLD MIX 08/31/2010 35243 729.63
------------
19,961.77 23047
ARMOR AGGREGATES LTD 2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/31/2010 35243 350.76
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/31/2010 35243 369.68
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 08/31/2010 35243 177.12
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 126
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
897.56 23048
ATHENS EAR NOSE THROAT 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 129.42
------------
129.42 23049
ATHENS GASTROENTEROLOGY, P 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 555.64
------------
555.64 23050
ATHENS GLASS 2010 100-515-550 IMPROVEMENTS AUTOMATIC DOOR OPENERS 08/31/2010 009083 3,850.00
------------
3,850.00 23051
ATHENS NEUROLOGY, PA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 71.57
------------
71.57 23052
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR STEEL BLD 08/31/2010 009140 146.52
------------
146.52 23053
ATHENS SURGICAL ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 2,247.59
------------
2,247.59 23054
ATHENS WOMEN'S CHILDREN C 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 156.91
------------
156.91 23055
ATMOS ENERGY 2010 100-518-441 NATURAL GAS 000927856-JUDICIAL 08/31/2010 28.29
------------
28.29 23056
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/31/2010 63.90
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 08/31/2010 461.56
------------
525.46 23057
BECKAT OIL & FUEL LP 2010 200-611-330 FUEL PCT1-FUEL 08/31/2010 16068 3,577.20
2010 200-613-330 FUEL PCT3-FUEL 08/31/2010 35233 4,310.71
2010 200-613-341 SHOP SUPPLIES PCT3-HYD FLUID BUCKET 08/31/2010 35207 104.00
2010 200-614-330 FUEL PCT4-FUEL 08/31/2010 45427 2,668.46
------------
10,660.37 23058
BROOKS STERLING & GARRETT 2010 100-402-700 AUTOPSY JP6-TRANSPORT-SLONE 08/31/2010 600.00
------------
600.00 23059
BROWNSBORO ELEMENTARY SCHO 2010 820-370-150 CONCESSIONS/RENTAL FG-COMMISSION 08/31/2010 305.87
------------
305.87 23060
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 127
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CAET-TYLER 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 205.58
------------
205.58 23061
CENTURYLINK 2010 100-452-420 TELEPHONE 7PTS-JULY 08/31/2010 102.50
2010 100-462-420 TELEPHONE 7PTS-JULY 08/31/2010 36.50
2010 100-402-420 TELEPHONE 7PTS-JULY 08/31/2010 227.70
2010 100-542-420 TELEPHONE 7PTS-JULY 08/31/2010 36.50
2010 100-499-420 TELEPHONE 7PTS-JULY 08/31/2010 101.95
2010 100-560-420 TELEPHONE 7PTS-JULY 08/31/2010 100.50
2010 200-612-420 TELEPHONE PCT2-JULY 08/31/2010 129.67
2010 100-402-420 TELEPHONE PCT2-JULY 08/31/2010 89.99
------------
825.31 23062
CHANDLER DRUG 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/31/2010 349.12
------------
349.12 23063
CHANDLER MEMORIAL F.H. 2010 100-402-700 AUTOPSY JP3-TRANSPORT-OSBORNE 08/31/2010 600.00
------------
600.00 23064
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16645-DYERS 08/31/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20080498CL2-BLACK 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17579-SCARBROUGH 08/31/2010 350.00
------------
1,000.00 23065
CITIZENS STATE BANK 2010 810-673-650 INTEREST EXPENSE FG-COB INTEREST PYMT 08/31/2010 1,785.00
------------
1,785.00 23066
CLINICAL PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 154.67
------------
154.67 23067
CRA PAYMENT CENTER 2010 200-613-451 MACHINERY MAINTENANCE PCT3-GAS KIT 08/31/2010 35244 25.51
2010 200-613-451 MACHINERY MAINTENANCE PCT3-MISC PARTS 08/31/2010 35244 39.42
------------
64.93 23068
COCA COLA REFRESHMENTS USA 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/31/2010 1,145.86
------------
1,145.86 23069
COFER CODY 2010 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB MILES-8/24 08/31/2010 26.00
------------
26.00 23070
CPAT 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 18.65
------------
18.65 23071
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 128
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DASH GLOVES 2010 100-560-310 OFFICE SUPPLIES BLACK MAXX - BMX - GLOVE 08/31/2010 009205 74.90
------------
74.90 23072
DOCUMENT SOLUTIONS 2010 100-435-310 SUPPLIES FAX TONER 08/31/2010 009257 86.00
------------
86.00 23073
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17818-DUCKWORTH 08/31/2010 650.00
------------
650.00 23074
DOUG PERKINS BAIL BONDS 2010 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 08/31/2010 15.00
------------
15.00 23075
EAST TEXAS ANESTHESIA ASSO 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 1,679.10
------------
1,679.10 23076
EAST TEXAS ANESTHESIOLOGY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 391.25
------------
391.25 23077
EAST TEXAS EMERGENCY PHYSI 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 98.47
------------
98.47 23078
EAST TEXAS PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 2,178.02
------------
2,178.02 23079
EAST TEXAS RADIOLOGICAL CO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 1,118.74
------------
1,118.74 23080
EAST TEXAS TIRE OF ATHENS 2010 100-560-454 VEHICLE MAINTENANCE INV 01-188229 BATTE 08/31/2010 009149 155.50
------------
155.50 23081
EASTERN HILLS CHURCH OF CH 2010 820-370-150 CONCESSIONS/RENTAL FG-COMMISSION 08/31/2010 1,861.56
------------
1,861.56 23082
EDWARDS CINDY 2010 100-499-427 CONFERENCE & EDUCATION TAX-REIMB CONF EXP 08/31/2010 36.50
------------
36.50 23083
ELLIOTT ELECTRIC SUPPLY IN 2010 100-519-456 HEATING & COOLING SWITCH FOR FREEZER 08/31/2010 009220 14.00
------------
14.00 23084
ETMC CANCER INSTITUTE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 1,070.39
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 129
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,070.39 23085
ETMC FIRST PHYSICIANS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 2,897.20
------------
2,897.20 23086
EVIDENT CRIME SCENE PRODUC 2010 100-560-576 EQUIPMENT EVIDENCE SUPPLIES 08/31/2010 009195 738.05
------------
738.05 23087
EYE CARE ASSOCIATES OF EAS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 625.22
------------
625.22 23088
FANOUS MD ELIAS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 1,038.93
------------
1,038.93 23089
FEDEX 2010 100-402-311 POSTAGE GENOP-P/UPS 08/31/2010 73.28
------------
73.28 23090
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 08/31/2010 7,803.50
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 08/31/2010 7,338.32
------------
15,141.82 23091
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 54401 - HOSE AS 08/31/2010 009137 150.98
2010 100-560-454 VEHICLE MAINTENANCE INV 54455 - WATER P 08/31/2010 009137 191.07
2010 100-560-454 VEHICLE MAINTENANCE INV 54449 - EXHAUST 08/31/2010 009137 228.50
------------
570.55 23092
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/31/2010 71.24
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/31/2010 171.15
------------
242.39 23093
GANDY KAY 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-8/23 08/31/2010 25.00
------------
25.00 23094
GIBSON DISCOUNT PHARMACY - 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/31/2010 756.60
------------
756.60 23095
GOODALL PEGGY 2010 100-499-427 CONFERENCE & EDUCATION TAX-REIMB CONF EXP 08/31/2010 81.00
------------
81.00 23096
GREEN PAM D 2010 100-412-426 BUSINESS & TRAVEL EXPENSE EADMN-REIMB MILES 08/31/2010 16.57
------------
16.57 23097
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 130
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GRIFFITH SAM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-SEPT 08/31/2010 39.49
------------
39.49 23098
GT DISTRIBUTORS INC 2010 100-485-310 OFFICE SUPPLIES INVESTIGATOR ID PATCHES 08/31/2010 008728 187.80
2010 100-560-576 EQUIPMENT TASER X26 DATA PORT DOWN 08/31/2010 009190 170.90
2010 100-560-576 EQUIPMENT INV0320559 TASER X2 08/31/2010 009166 4,074.75
2010 100-560-576 EQUIPMENT INV 0320559TASER 08/31/2010 009166 209.50
2010 100-560-576 EQUIPMENT INV 0320560 TASER 2 08/31/2010 009166 460.90
2010 100-560-576 EQUIPMENT INV 0320559 SHIPPIN 08/31/2010 009166 30.00
------------
5,133.85 23099
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2009A502-CPS 08/31/2010 3,375.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100226CL2-CANELON 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100311CL2-ALLDRED 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16859-PRATT 08/31/2010 150.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-NO CASE #-JUVENILE 08/31/2010 300.00
------------
4,425.00 23100
GUN BARREL CITY PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/31/2010 775.67
------------
775.67 23101
HALL VOLVO GMC 2010 200-614-454 VEHICLE MAINTENANCE PCT4-PIN KIT 08/31/2010 45425 545.14
------------
545.14 23102
HENDERSON CO FUEL & OIL 2010 200-613-330 FUEL PCT3-HYD OIL 08/31/2010 35234 59.00
------------
59.00 23103
HENDERSON COUNTY HUMANE SO 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-SEPT 08/31/2010 3,250.00
------------
3,250.00 23104
HENNING MARGARET 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A054-CPS 08/31/2010 225.00
------------
225.00 23105
HOLLAND JACK 2010 100-402-409 CPS CT APPT ATTY 173-2009A502-CPS 08/31/2010 3,506.25
------------
3,506.25 23106
HOLT CAT 2010 200-612-451 MACHINERY MAINTENANCE PCT2-LATCH ASSY 08/31/2010 24863 50.54
------------
50.54 23107
HONEA JAMMIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 08/31/2010 25.00
------------
25.00 23108
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 131
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HOYLE BRIAN 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-SEPT 08/31/2010 39.49
------------
39.49 23109
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 08/31/2010 50.08
2010 100-510-330 FUEL MAINT-FUEL 08/31/2010 43.12
2010 100-510-330 FUEL MAINT-FUEL 08/31/2010 92.13
2010 100-510-330 FUEL MAINT-FUEL 08/31/2010 63.88
------------
249.21 23110
HUMANE SOCIETY OF CEDAR CR 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-SEPT 08/31/2010 1,083.33
------------
1,083.33 23111
HYDRAULIC POWER SERV INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-HOSES/FITTINGS 08/31/2010 16062 58.14
2010 200-612-451 MACHINERY MAINTENANCE PCT2-HOSE 08/31/2010 24880 28.28
2010 200-613-451 MACHINERY MAINTENANCE PCT3-HOSES 08/31/2010 35238 108.68
2010 200-613-451 MACHINERY MAINTENANCE PCT3-HOSES 08/31/2010 35238 59.39
------------
254.49 23112
IBM CORPORATION 2010 100-405-455 HARDWARE MAINTENANCE IT-MAINT AGMT 08/31/2010 1,154.07
2010 100-405-455 HARDWARE MAINTENANCE IT-SFTWE AGMT 08/31/2010 386.22
------------
1,540.29 23113
INPATIENT MEDICAL DOCTORS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 183.21
------------
183.21 23114
IRION JEFFREY C. 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A1252-CPS 08/31/2010 1,350.00
2010 100-402-409 CPS CT APPT ATTY 173-2009A218-CPS 08/31/2010 500.00
------------
1,850.00 23115
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17815-RUTH 08/31/2010 900.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100118CL2-DONALDS 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100474CC-REDWINE 08/31/2010 500.00
------------
1,700.00 23116
JONES MCCLURE PUBLISHING 2010 100-426-346 BOOK & BOOK UPDATES CCL2-CPRC PLUS BK 08/31/2010 75.00
------------
75.00 23117
KELLY HARRIS TIRE & WRECKE 2010 100-560-340 TIRES INV038531 TIRE ROTA 08/31/2010 009136 33.45
2010 100-560-340 TIRES INV038609 FLAT REPA 08/31/2010 009136 12.50
2010 200-613-340 TIRES PCT3-FLAT REPAIR 08/31/2010 35237 45.00
------------
90.95 23118
KILGORE COLLEGE 2010 100-561-427 CONFERENCE & EDUCATION INT CHILD ABUSE CLASS 08/31/2010 009226 40.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 132
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
40.00 23119
KIMBALL MIDWEST 2010 200-611-341 SHOP SUPPLIES PCT1-WASHERS/NUTS 08/31/2010 16065 242.94
------------
242.94 23120
KING SAND & GRAVEL 2010 200-611-338 ROAD MATERIAL PCT1-GRAVEL 08/31/2010 16056 961.61
------------
961.61 23121
KLETZ DPM, PA JONATHAN M 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 142.38
------------
142.38 23122
LABCORP OF AMERICA HOLDING 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 117.50
------------
117.50 23123
LAKELAND MEDICAL ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 3,027.05
------------
3,027.05 23124
LAKESIDE ANIMAL CLINIC 2010 100-402-732 RABIES EXP/ANIMAL CONTROL RABIES TEST - C1039553 08/31/2010 009150 121.50
------------
121.50 23125
MAYHALL DANNA KIRK 2010 100-402-409 CPS CT APPT ATTY 173-2009A502-CPS 08/31/2010 3,534.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC1-2004-290 08/31/2010 300.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC1-2004-318 08/31/2010 300.00
------------
4,134.00 23126
MILLER ADAM 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090702CL 08/31/2010 500.00
------------
500.00 23127
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100487CL-GENTRY 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100250CL-GREEN 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090072CL-LANE 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090608CC2-BAKER 08/31/2010 300.00
------------
1,200.00 23128
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100454CL-ROCKMORE 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100455CL-WHITTINGT 08/31/2010 450.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17916-HYDE 08/31/2010 500.00
------------
1,250.00 23129
MOMAR INC 2010 200-611-341 SHOP SUPPLIES PCT1-HAND CLEANER 08/31/2010 16059 204.08
------------
204.08 23130
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 133
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MONDINI GREGORY F 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 159.79
------------
159.79 23131
MOORE SHARI 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A054-CPS 08/31/2010 1,293.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17735-PATTERSON 08/31/2010 500.00
------------
1,793.00 23132
MORRISON SUPPLY CO 2010 200-613-339 BRIDGE MATERIAL PCT3-PIPE 08/31/2010 35232 379.06
------------
379.06 23133
MYNTTI-GROOM ANDREA 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2006A865-CPS 08/31/2010 82.50
------------
82.50 23134
OFFICE DEPOT 2010 100-445-310 SUPPLIES LABLE REFILLS 08/31/2010 009236 71.78
2010 100-475-310 OFFICE SUPPLIES TONER 08/31/2010 009235 208.92
2010 100-485-310 OFFICE SUPPLIES TONER 08/31/2010 009234 83.05
2010 100-665-310 OFFICE SUPPLIES PARCHMENT PAPER 08/31/2010 009224 64.23
2010 100-665-310 OFFICE SUPPLIES SUPPLIES 08/31/2010 009224 55.41
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 08/31/2010 009223 512.52
2010 100-445-310 SUPPLIES STAPLER, BATTERIES, 08/31/2010 009219 140.60
2010 100-445-310 SUPPLIES POST IT NOTES 08/31/2010 009219 15.20
2010 100-560-310 OFFICE SUPPLIES TONER 08/31/2010 009211 63.40
------------
1,215.11 23135
PATHOLOGY ASSOC OF TYLER 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 103.46
2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 123.93
------------
227.39 23136
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16275-NEAL 08/31/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100508CL-DONNELL 08/31/2010 300.00
------------
650.00 23137
PHYSICAL THERAPY OF GUN BA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 1,262.44
------------
1,262.44 23138
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 08/31/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-INTERPRETER 08/31/2010 285.00
------------
495.00 23139
PRICE INTERNATIONAL INC 2010 200-613-454 VEHICLE MAINTENANCE PCT3-COMPRESSOR/BELT 08/31/2010 35241 339.55
------------
339.55 23140
PRICE TINA M 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16973-REEDY 08/31/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 134
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
500.00 23141
QUALITY SERVICES 2010 100-568-333 CAFETERIA SUPPLIES AQUA CLEAN DETERGENT 08/31/2010 009161 801.68
2010 100-568-335 PRISONER HYGENIC SUPPLIES DETERGENT, DESTAINER 08/31/2010 009161 407.76
------------
1,209.44 23142
REDBUD REPAIR SERVICE 2010 200-613-451 MACHINERY MAINTENANCE PCT3-WATER PUMP 08/31/2010 35239 73.74
------------
73.74 23143
REDLINE POWER EQMT 2010 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-MISC PARTS 08/31/2010 16024 145.27
2010 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-CHAIN SAW PARTS 08/31/2010 16024 75.94
------------
221.21 23144
REDWOOD TOXICOLOGY LABORAT 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 08/31/2010 201.18
------------
201.18 23145
REGIONAL EMPLOYEE ASSISTAN 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 33.10
------------
33.10 23146
RHODES TERESA 2010 100-381-900 MISCELLANEOUS INCOME CA-REFUND FINE PYMT 08/31/2010 235.00
------------
235.00 23147
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17490-SHOEMAKE 08/31/2010 750.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7032M 08/31/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7032M 08/31/2010 100.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16428-STEWART 08/31/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-NO CASE #-KING 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100252CC-HOUSTON 08/31/2010 300.00
------------
1,750.00 23148
SCOTT'S CROSSING 2010 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 08/31/2010 35235 14.50
------------
14.50 23149
SEVEN POINTS CITY OF 2010 100-402-492 BUILDING/OFFICE RENTAL LEASE AGMT-SEPT 08/31/2010 1,500.00
------------
1,500.00 23150
SEVEN POINTS SAND & GRAVEL 2010 200-611-338 ROAD MATERIAL PCT1-GRAVEL 08/31/2010 16060 1,351.80
2010 200-611-338 ROAD MATERIAL PCT1-GRAVEL 08/31/2010 16060 1,347.00
2010 200-611-338 ROAD MATERIAL PCT1-GRAVEL 08/31/2010 16060 1,509.70
------------
4,208.50 23151
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100433CL-RUST 08/31/2010 300.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 135
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B739-CPS 08/31/2010 2,188.04
------------
2,488.04 23152
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17005 08/31/2010 350.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2008A1064-CPS 08/31/2010 300.00
------------
650.00 23153
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100453CL-HUERTA 08/31/2010 300.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B165-CPS 08/31/2010 937.50
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17713-COLLIER 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100452CL-STRAUGHTE 08/31/2010 300.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7034M 08/31/2010 100.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC03340-CHILD 08/31/2010 75.00
------------
1,862.50 23154
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0884-VALENZUELA 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0742-MOULDIN 08/31/2010 150.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-6889M 08/31/2010 300.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7046M 08/31/2010 100.00
------------
700.00 23155
SPRINT 2010 100-405-432 MOBILE DATA CONNECTION IT-AUGUST 08/31/2010 37.99
2010 100-462-459 NETWORK EXP. & MAINT. JP2-AUGUST 08/31/2010 40.30
------------
78.29 23156
STANDARD SUPPLY 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 08/31/2010 009228 192.08
2010 100-516-456 HEATING & COOLING CLEANER FOR COILS 08/31/2010 009222 59.75
------------
251.83 23157
STEPHENS BILL 2010 100-404-404 CT. APPOINTED ATTORNEYS 173-J2017A-JUVENILE 08/31/2010 350.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2021CC2-JUVENILE 08/31/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16971-UPSHAW 08/31/2010 350.00
------------
1,050.00 23158
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100231CL-SHENEFIEL 08/31/2010 300.00
------------
300.00 23159
SUDDENLINK 2010 100-405-459 NETWORK EXP. & MAINT. IT-AUGUST 08/31/2010 3,000.00
2010 100-431-459 NETWORK EXP. & MAINT. INDEF-AUGUST 08/31/2010 100.00
------------
3,100.00 23160
TEXAS PAVING 2010 200-624-338 ROAD MATERIAL PCT4-GRAVEL 08/31/2010 45431 43,746.47
------------
43,746.47 23161
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 136
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS STATE UNIVERSITY/SAN 2010 100-453-427 CONFERENCE & EDUCATION JP3-CONF REG-STARNES 08/31/2010 100.00
2010 100-451-427 CONFERENCE & EDUCATION JP1-CONF REG-11/14-17 08/31/2010 100.00
------------
200.00 23162
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010B1005-CASTRO 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20106062CL2-WOMACK 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17950-HALDEMAN 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-ROBERTSON 08/31/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20080608CL-HARRIS 08/31/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17218-WILSON 08/31/2010 2,000.00
------------
2,900.00 23163
TRINITY VASCULAR SURGERY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 967.91
------------
967.91 23164
TYLER CARDIOVASCULAR CONS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 173.91
------------
173.91 23165
TYLER HEMATOLOGY - ONCOLOG 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 352.77
------------
352.77 23166
TYLER MORNING TELEGRAPH 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR STEEL BUILDING 08/31/2010 009142 59.20
------------
59.20 23167
TYLER RADIOLOGY ASSOC 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 247.86
------------
247.86 23168
TYLER TEXAS RADIATION ONCO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/31/2010 393.61
------------
393.61 23169
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 08/31/2010 9.01
------------
9.01 23170
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 08/31/2010 90.08
2010 100-402-311 POSTAGE GENOP-P/UPS 08/31/2010 30.48
------------
120.56 23171
UROLOGY CENTER OF EAST TEX 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 1,067.22
------------
1,067.22 23172
UT TYLER PHYSICIANS GROUP 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/31/2010 33.10
------------
33.10 23173
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 137
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WALKER EDITH 2010 100-454-427 CONFERENCE & EDUCATION 562 MILES 08/31/2010 009034 281.00
2010 100-454-427 CONFERENCE & EDUCATION HOTEL/WALKER 08/31/2010 009034 96.05
------------
377.05 23174
WC SUPPLY CO INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-MUNCIE PUMP 08/31/2010 16063 475.00
2010 200-614-454 VEHICLE MAINTENANCE PCT4-SPRING 08/31/2010 45426 803.04
2010 200-614-454 VEHICLE MAINTENANCE PCT4-CREDIT RETD SPRING 08/31/2010 45426 184.70-
------------
1,093.34 23175
WILLIAM GEORGE 2010 100-560-310 OFFICE SUPPLIES SACKS 3 CASES ASST 08/31/2010 009203 82.81
------------
82.81 23176
WILLIAMS SCOTT 2010 100-404-404 CT. APPOINTED ATTORNEYS 392-J2002B-JUVENILE 08/31/2010 350.00
------------
350.00 23177
WORTHEN JIM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-SEPT 08/31/2010 39.49
------------
39.49 23178
XEROX CAPITAL SERVICES, LL 2010 100-426-493 COPIER EXPENSE PY8712647-CCL2/FAX 08/31/2010 82.68
------------
82.68 23179
YOUNGBLOOD JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B0956-WIGGINS 08/31/2010 350.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2008B1132-CPS 08/31/2010 285.00
------------
635.00 23180
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 09/03/2010 13.00
------------
13.00 23181
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 09/03/2010 11,949.49
2010 200-202-100 SALARIES PAYABLE AFLAC 09/03/2010 825.84
2011 210-202-100 SALARIES PAYABLE AFLAC 09/03/2010 278.97
2011 220-202-100 SALARIES PAYABLE AFLAC 09/03/2010 413.48
2011 222-202-100 SALARIES PAYABLE AFLAC 09/03/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 09/03/2010 65.98
------------
13,548.13 23182
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/03/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/03/2010 116.92
------------
630.75 23183
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 09/03/2010 4.82
2011 210-202-100 SALARIES PAYABLE AIG 09/03/2010 4.13
------------
8.95 23184
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 138
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S C THOMAS 09/03/2010 199.76
------------
199.76 23185
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 09/03/2010 1,317.79
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 09/03/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 09/03/2010 75.00
------------
1,492.79 23186
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS TAX- KEVIN ADAIR 09/03/2010 50.00
------------
50.00 23187
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- RAY PAROLINI 09/03/2010 57.50
------------
57.50 23188
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 09/03/2010 2,704.28
2010 100-401-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-410-207 DENTAL INSURANCE METLIFE 09/03/2010 371.25
2010 100-412-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-413-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-425-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-426-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-431-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-433-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-434-207 DENTAL INSURANCE METLIFE 09/03/2010 99.00
2010 100-435-207 DENTAL INSURANCE METLIFE 09/03/2010 99.00
2010 100-445-207 DENTAL INSURANCE METLIFE 09/03/2010 297.00
2010 100-451-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-452-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-453-207 DENTAL INSURANCE METLIFE 09/03/2010 49.50
2010 100-454-207 DENTAL INSURANCE METLIFE 09/03/2010 49.50
2010 100-455-207 DENTAL INSURANCE METLIFE 09/03/2010 49.50
2010 100-456-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-475-207 DENTAL INSURANCE METLIFE 09/03/2010 297.00
2010 100-476-207 DENTAL INSURANCE METLIFE 09/03/2010 99.00
2010 100-485-207 DENTAL INSURANCE METLIFE 09/03/2010 420.75
2010 100-495-207 DENTAL INSURANCE METLIFE 09/03/2010 247.50
2010 100-496-207 DENTAL INSURANCE METLIFE 09/03/2010 74.25
2010 100-497-207 DENTAL INSURANCE METLIFE 09/03/2010 99.00
2010 100-499-207 DENTAL INSURANCE METLIFE 09/03/2010 346.50
2010 100-510-207 DENTAL INSURANCE METLIFE 09/03/2010 222.75
2010 100-511-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-541-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-542-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-543-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-544-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-545-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-546-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-560-207 DENTAL INSURANCE METLIFE 09/03/2010 1,559.25
2010 100-568-207 DENTAL INSURANCE METLIFE 09/03/2010 2,128.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 139
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-590-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-591-207 DENTAL INSURANCE METLIFE 09/03/2010 99.00
2010 100-592-207 DENTAL INSURANCE METLIFE 09/03/2010 24.75
2010 100-650-207 DENTAL INSURANCE METLIFE 09/03/2010 49.50
2010 100-665-207 DENTAL INSURANCE METLIFE 09/03/2010 49.50
2010 200-202-100 SALARIES PAYABLE METLIFE 09/03/2010 448.05
2010 200-611-207 DENTAL INSURANCE METLIFE 09/03/2010 247.50
2010 200-612-207 DENTAL INSURANCE METLIFE 09/03/2010 222.75
2010 200-613-207 DENTAL INSURANCE METLIFE 09/03/2010 222.75
2010 200-614-207 DENTAL INSURANCE METLIFE 09/03/2010 198.00
2011 210-202-100 SALARIES PAYABLE METLIFE 09/03/2010 53.44
2011 210-570-207 DENTAL INSURANCE METLIFE 09/03/2010 173.25
2010 800-202-100 SALARIES PAYABLE METLIFE 09/03/2010 32.91
2010 800-673-207 DENTAL INSURANCE METLIFE 09/03/2010 49.50
2010 100-214-150 COBRA INSURANCE METLIFE 09/03/2010 840.93
2010 100-214-150 COBRA INSURANCE METLIFE 09/03/2010 53.44-
------------
12,713.42 23189
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 09/03/2010 700.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 09/03/2010 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 09/03/2010 50.00
------------
800.00 23190
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 09/03/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 09/03/2010 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 09/03/2010 12.50
------------
257.50 23191
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 09/03/2010 540.39
2010 100-401-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-410-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 74.10
2010 100-412-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-413-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-425-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-426-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-431-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-433-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-434-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 19.76
2010 100-435-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 19.76
2010 100-445-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 54.34
2010 100-451-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-452-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-453-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 9.88
2010 100-454-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 9.88
2010 100-455-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 9.88
2010 100-456-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-475-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 59.28
2010 100-476-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 19.76
2010 100-485-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 83.98
2010 100-495-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 44.46
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 140
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-496-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 14.82
2010 100-497-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 19.76
2010 100-499-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 69.16
2010 100-510-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 44.46
2010 100-511-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-541-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-542-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-543-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-544-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-545-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-546-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-560-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 311.22
2010 100-568-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 424.84
2010 100-590-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-591-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 19.76
2010 100-592-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-645-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 4.94
2010 100-650-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 9.88
2010 100-665-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 9.88
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 09/03/2010 89.35
2010 200-611-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 49.40
2010 200-612-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 44.46
2010 200-613-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 44.46
2010 200-614-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 39.52
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 09/03/2010 14.48
2011 210-570-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 34.58
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 09/03/2010 8.51
2010 800-673-207 DENTAL INSURANCE SPECTERA VISION 09/03/2010 9.88
2010 100-214-150 COBRA INSURANCE SPECTERA 09/03/2010 150.56
2010 100-214-150 COBRA INSURANCE SPECTERA 09/03/2010 11.28-
------------
2,521.01 23192
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 09/03/2010 346.16
------------
346.16 23193
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/03/2010 14,674.13
2010 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 9,940.65
2010 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
2010 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 7,952.52
2010 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
2010 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
2010 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 141
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 7,951.99
2010 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 2,650.84
2010 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 10,603.36
2010 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 6,627.10
2010 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,988.13
2010 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 2,650.84
2010 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 9,277.94
2010 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 5,964.39
2010 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 41,750.73
2010 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 56,330.35
2010 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 3,313.55
2010 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 662.71
2010 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
2010 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/03/2010 2,156.74
2010 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 6,627.10
2010 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 5,964.39
2010 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 5,964.39
2010 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 5,301.68
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/03/2010 478.83
2011 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 4,638.97
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/03/2010 148.01
2010 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/03/2010 1,325.42
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 09/03/2010 1,486.50
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 09/03/2010 412.52-
2010 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 09/03/2010 6,611.80
2010 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 09/03/2010 1,983.54
2010 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 09/03/2010 18,354.83-
------------
238,732.04 23194
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 09/03/2010 4,813.48
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 09/03/2010 957.69
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 09/03/2010 410.77
------------
6,181.94 23195
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 32,671.19
2010 100-401-203 RETIREMENT RETIREMENT 09/03/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 09/03/2010 1,960.28
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 47.91
2010 100-412-203 RETIREMENT RETIREMENT 09/03/2010 438.11
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 142
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 10.70
2010 100-413-203 RETIREMENT RETIREMENT 09/03/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 09/03/2010 1,117.29
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 27.30
2010 100-426-203 RETIREMENT RETIREMENT 09/03/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 09/03/2010 138.34
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 3.38
2010 100-433-203 RETIREMENT RETIREMENT 09/03/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 09/03/2010 645.14
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 15.77
2010 100-435-203 RETIREMENT RETIREMENT 09/03/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 09/03/2010 1,655.61
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 40.47
2010 100-451-203 RETIREMENT RETIREMENT 09/03/2010 358.60
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 8.77
2010 100-452-203 RETIREMENT RETIREMENT 09/03/2010 466.46
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 11.39
2010 100-453-203 RETIREMENT RETIREMENT 09/03/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 09/03/2010 359.22
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 09/03/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 09/03/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 09/03/2010 25.79
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 0.63
2010 100-475-203 RETIREMENT RETIREMENT 09/03/2010 2,615.23
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 63.88
2010 100-476-203 RETIREMENT RETIREMENT 09/03/2010 794.10
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 19.41
2010 100-485-203 RETIREMENT RETIREMENT 09/03/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 09/03/2010 1,980.35
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 48.38
2010 100-496-203 RETIREMENT RETIREMENT 09/03/2010 713.34
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 17.43
2010 100-497-203 RETIREMENT RETIREMENT 09/03/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 09/03/2010 2,161.40
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 52.80
2010 100-510-203 RETIREMENT RETIREMENT 09/03/2010 1,237.35
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 30.25
2010 100-511-203 RETIREMENT RETIREMENT 09/03/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 09/03/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 09/03/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.40
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 143
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-542-203 RETIREMENT RETIREMENT 09/03/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 09/03/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 09/03/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 09/03/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 09/03/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 09/03/2010 11,591.88
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 283.27
2010 100-568-203 RETIREMENT RETIREMENT 09/03/2010 14,105.42
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 344.70
2010 100-590-203 RETIREMENT RETIREMENT 09/03/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 09/03/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 09/03/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 09/03/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 09/03/2010 432.71
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 10.57
2010 100-654-203 RETIREMENT RETIREMENT 09/03/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 09/03/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 09/03/2010 309.85
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 7.57
2010 200-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 3,967.19
2010 200-611-203 RETIREMENT RETIREMENT 09/03/2010 1,693.22
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 41.37
2010 200-612-203 RETIREMENT RETIREMENT 09/03/2010 1,662.43
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 40.63
2010 200-613-203 RETIREMENT RETIREMENT 09/03/2010 1,476.37
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 36.08
2010 200-614-203 RETIREMENT RETIREMENT 09/03/2010 1,446.69
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 35.36
2010 200-641-203 RETIREMENT RETIREMENT 09/03/2010 216.11
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 5.28
2011 210-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 759.79
2011 210-570-203 RETIREMENT RETIREMENT 09/03/2010 1,243.92
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 30.39
2011 220-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 1,619.28
2011 220-582-203 RETIREMENT RETIREMENT 09/03/2010 2,167.14
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 52.97
2011 220-583-203 RETIREMENT RETIREMENT 09/03/2010 483.88
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 11.82
2011 222-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 98.77
2011 222-584-203 RETIREMENT RETIREMENT 09/03/2010 161.71
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 3.95
2010 260-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 18.85
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 144
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 260-485-203 RETIREMENT RETIREMENT 09/03/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 09/03/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 09/03/2010 7.00
2010 820-673-203 RETIREMENT RETIREMENT 09/03/2010 11.46
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/03/2010 0.28
------------
105,465.04 23196
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 09/03/2010 129.20
------------
129.20 23197
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 09/03/2010 108.62
------------
108.62 23198
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/03/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/03/2010 29.43
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/03/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/03/2010 7.00
------------
207.43 23199
HOLT CAT 2010 200-611-571 HEAVY EQUIPMENT ROAD HOG RH4075 SELF POW 09/02/2010 009285 30,000.00
------------
30,000.00 23200
HENDERSON CTY DISTRICT CLE 2010 100-360-100 INTEREST INCOME DCLK-INTEREST PYMT 09/07/2010 281.33
------------
281.33 23201
MOTHER FRANCES HOSPITAL-DA 2010 100-402-712 CRIME VICTIM RELATED EXP. SHER-VICTIM MEDICAL 09/07/2010 611.00
------------
611.00 23202
TRAVIS COUNTY CLERKS OFFIC 2010 100-402-714 MENTAL COMMITMENTS MENTAL-2005 CASES 09/07/2010 50.00
------------
50.00 23203
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7040M 09/07/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7041M 09/07/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7036M 09/07/2010 100.00
------------
300.00 23204
ADVANTAGE LEASING CORP 2010 810-231-601 CAPITAL LEASE PAY - CURREN FG-PYMT 57 09/07/2010 1,591.41
------------
1,591.41 23205
AIR SERVICES 2010 100-521-456 HEATING & COOLING AC REPAIR 09/07/2010 008988 80.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 145
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
80.00 23206
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B17758-JENKINS 09/07/2010 1,312.50
2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B17354-BOWLING 09/07/2010 1,250.00
------------
2,562.50 23207
ALLIED WASTE SERVICES 2010 200-641-460 SANITATION PCT4-DUMP-AUGUST 09/07/2010 5,021.20
2010 200-641-460 SANITATION PCT3-DUMP-AUGUST 09/07/2010 3,533.58
2010 100-524-460 SANITATION SRCTZ-AUGUST 09/07/2010 86.94
2010 800-673-460 SANITATION FG-TRASH-AUGUST 09/07/2010 135.00
2010 200-641-460 SANITATION PCT1-AUGUST 09/07/2010 7,020.31
2010 200-641-460 SANITATION PCT2-AUGUST 09/07/2010 6,069.45
VOID DATE:12/06/2010 ------------ VOIDED
21,866.48 23208
AMSAN 2010 100-568-335 PRISONER HYGENIC SUPPLIES INMATE TOILET TISSU 09/07/2010 009270 1,119.90
------------
1,119.90 23209
APAC-TEXAS INC 2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 09/07/2010 45440 334.33
2010 200-614-338 ROAD MATERIAL PCT4-COLD MIX 09/07/2010 45440 976.19
------------
1,310.52 23210
ARISTA BUSINESS EQUIPMENT 2010 100-402-311 POSTAGE TAX-FGT CHG MACH P/UP 09/07/2010 100.00
------------
100.00 23211
ATCO INTERNATIONAL 2010 100-519-450 BLDG. & GROUNDS MAINT. TEFLON LUBRICANT 09/07/2010 009278 528.00
------------
528.00 23212
ATHENS CITY OF 2010 100-516-442 WATER & SEWAGE 01022000-TAX 09/07/2010 214.69
2010 100-515-442 WATER & SEWAGE 01023000-CRTHSE 09/07/2010 522.69
2010 100-519-442 WATER & SEWAGE 03309000-JSTCTR 09/07/2010 5,460.68
2010 800-673-442 WATER & SEWAGE 04085000-FG 09/07/2010 92.86
2010 800-673-442 WATER & SEWAGE 04086000-FG 09/07/2010 277.45
2010 800-673-442 WATER & SEWAGE 04086200-FG 09/07/2010 427.23
2010 100-524-442 WATER & SEWAGE 04087000-SR CTZN 09/07/2010 62.34
2010 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 09/07/2010 156.75
2010 100-523-442 WATER & SEWAGE 12291000-CWM 09/07/2010 114.87
2010 100-518-442 WATER & SEWAGE 12329005-JUDCOM 09/07/2010 314.00
2010 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 09/07/2010 36.22
2010 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 09/07/2010 527.30
------------
8,207.08 23213
ATHENS TRACTOR & EQUIPMENT 2010 200-613-451 MACHINERY MAINTENANCE PCT3-PART 09/07/2010 35246 25.80
2010 200-614-451 MACHINERY MAINTENANCE PCT4-PART 09/07/2010 45439 83.52
2010 200-614-451 MACHINERY MAINTENANCE PCT4-SEAL/OIL/WASHERS 09/07/2010 45439 19.97
------------
129.29 23214
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 146
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATMOS ENERGY 2010 200-611-441 NATURAL GAS 000418544-PCT1 09/07/2010 14.47
------------
14.47 23215
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/07/2010 228.75
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/07/2010 17.49
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/07/2010 77.96
------------
324.20 23216
CABELA'S MKTG & BRAND MGT 2010 100-560-576 EQUIPMENT EUREKA NORTHERN BREEZE S 09/07/2010 009260 359.99
2010 100-560-576 EQUIPMENT SHIPPING & HANDLING 09/07/2010 009260 23.21
------------
383.20 23217
CENTURYLINK 2010 100-402-420 TELEPHONE PCT3-AUGUST 09/07/2010 41.60
2010 200-613-420 TELEPHONE PCT3-AUGUST 09/07/2010 95.44
2010 200-614-420 TELEPHONE PCT4-AUGUST 09/07/2010 137.01
2010 100-499-420 TELEPHONE CHAND-AUGUST 09/07/2010 70.00
2010 100-560-420 TELEPHONE CHAND-AUGUST 09/07/2010 131.00
2010 100-453-420 TELEPHONE CHAND-AUGUST 09/07/2010 138.50
2010 100-543-420 TELEPHONE CHAND-AUGUST 09/07/2010 30.50
2010 100-402-420 TELEPHONE CHAND-AUGUST 09/07/2010 184.75
2010 100-654-420 TELEPHONE CHAND-AUGUST 09/07/2010 41.24
2010 800-673-420 TELEPHONE CRTSE PBX-AUGUST 09/07/2010 28.50
2010 100-402-420 TELEPHONE CRTSE PBX-AUGUST 09/07/2010 4,189.15
2010 100-402-420 TELEPHONE GENOP-AUGUST 09/07/2010 727.40
2010 100-402-420 TELEPHONE JAIL PBX- AUGUST 09/07/2010 1,375.78
2010 100-560-420 TELEPHONE JAIL PBX- AUGUST 09/07/2010 65.00
2010 800-673-420 TELEPHONE JAIL PBX- AUGUST 09/07/2010 135.43
2010 100-592-420 TELEPHONE DPS-AUGUST 09/07/2010 37.01
2010 800-673-420 TELEPHONE FG-AUGUST 09/07/2010 43.02
2010 100-560-420 TELEPHONE SHER-AUGUST 09/07/2010 36.95
------------
7,508.28 23218
CHANDLER CITY OF 2010 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 09/07/2010 55.90
------------
55.90 23219
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100341CL2-SCARBOR 09/07/2010 500.00
------------
500.00 23220
CLAYTON JOE D 2010 100-426-414 SPECIAL JUDGE CCL2-REIMB VISITING JDG 09/07/2010 293.28
------------
293.28 23221
COLLEY JANET 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 09/07/2010 143.00
------------
143.00 23222
COX DOZER SERVICE 2010 200-613-570 VEHICLE 1998 VOLVO TRUCK 09/07/2010 009324 10,000.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 147
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-570 VEHICLE 93 - TRAILER LOWBOY 09/07/2010 009324 15,000.00
------------
25,000.00 23223
DALLAS COUNTY TREASURER 2010 100-402-419 OTHER PROFESSIONAL SVCS SHER-LAB FEES 09/07/2010 509.00
------------
509.00 23224
DAVILA JOANNA 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 09/07/2010 128.87
------------
128.87 23225
DAVIS CLINTON 2010 100-475-427 CONFERENCE & EDUCATION CA-REIMB CONF EXP 09/07/2010 82.00
------------
82.00 23226
DIXIE PAPER CO INC 2010 200-612-341 SHOP SUPPLIES CENTER PULL TOWELS 09/07/2010 009247 55.86
------------
55.86 23227
DOCUMENT SOLUTIONS 2010 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 09/07/2010 66.10
2010 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 09/07/2010 73.36
2010 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 09/07/2010 54.18
2010 100-454-493 COPIER EXPENSE RYU004520-JP4 09/07/2010 78.68
2010 100-455-493 COPIER EXPENSE RYU257540-JP5 09/07/2010 78.68
2010 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 09/07/2010 99.37
2010 100-453-493 COPIER EXPENSE RYR395920-JP3 09/07/2010 58.68
2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 09/07/2010 34.76
2010 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 09/07/2010 49.68
------------
593.49 23228
DOGGETT MACHINERY SERVICES 2010 200-613-451 MACHINERY MAINTENANCE PCT3-ORING KIT 09/07/2010 35242 43.21
------------
43.21 23229
EAST TEXAS ARSON INVESTIGA 2010 100-591-427 CONFERENCE & EDUCATION CONF REG (4) - NOV 9-11 09/07/2010 009343 300.00
------------
300.00 23230
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 09/07/2010 45437 333.00
------------
333.00 23231
EAST TEXAS TIRE OF ATHENS 2010 100-544-454 VEHICLE MAINTENANCE BATTERY FOR IMPALA 09/07/2010 009274 110.93
------------
110.93 23232
EAST TEXAS TRASH SERVICE 2010 100-533-460 SANITATION 3132-JP4 09/07/2010 31.00
------------
31.00 23233
ELLIOTT ELECTRIC SUPPLY IN 2010 100-516-456 HEATING & COOLING PARTS FOR A/C 09/07/2010 009261 50.18
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 148
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-450 BLDG & GROUNDS MAINT. PCT3-MISC PARTS 09/07/2010 35240 25.98
------------
76.16 23234
EUBANK CEDAR CREEK FUNERAL 2010 100-402-700 AUTOPSY JP2-TRANSPORT-MOSS 09/07/2010 600.00
VOID DATE:09/15/2010 ------------ VOIDED
600.00 23235
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 09/07/2010 7,418.81
------------
7,418.81 23236
GEDDIE FEED & SEED CO 2010 100-515-450 BLDG. & GROUNDS MAINT. BUG SPRAY 09/07/2010 009238 44.00
------------
44.00 23237
GRAINGER 2010 100-519-450 BLDG. & GROUNDS MAINT. CLIP FOR RADIO 09/07/2010 009240 79.55
2010 100-519-450 BLDG. & GROUNDS MAINT. WALL CHARGER 09/07/2010 009240 35.90
------------
115.45 23238
GROOM & SON 2010 200-612-341 SHOP SUPPLIES PCT2-AUG STMT 09/07/2010 24870 290.99
------------
290.99 23239
HART INTERCIVIC INC 2010 100-412-484 ELECTION EXPENSE CASE TRANSPORT, 200 09/07/2010 009250 97.48
------------
97.48 23240
HARVEY VIVIAN 2010 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB EXP 09/07/2010 82.50
------------
82.50 23241
HENDERSON CO FUEL & OIL 2010 200-614-451 MACHINERY MAINTENANCE PCT4-OIL 09/07/2010 45433 125.00
2010 200-614-451 MACHINERY MAINTENANCE PCT4-OIL 09/07/2010 45434 42.50
------------
167.50 23242
HENDERSON COUNTY HUMANE SO 2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-QUARANTINE-6/2/10 09/07/2010 100.00
------------
100.00 23243
HENDERSON CTY DISTRICT CLE 2010 100-270-200 CASH BOND DEPOSITS DCLK-INTEREST PYMT 09/07/2010 305.00
------------
305.00 23244
HOFFMAN ALYSON M 2010 100-665-390 4-H SUPPLIES COEXT-REIMB SUPPLIES 09/07/2010 69.00
2010 100-665-427 CONFERENCE & EDUCATION COEXT-CONF REG 09/07/2010 15.00
------------
84.00 23245
HOLLAND JACK 2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C-1375-CPS 09/07/2010 375.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17957-NUTT 09/07/2010 750.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 149
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,125.00 23246
HOLSTEIN DAVID 2010 100-402-714 MENTAL COMMITMENTS COJUD-REIMB GAS -7050M 09/07/2010 20.00
------------
20.00 23247
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 09/07/2010 41.55
------------
41.55 23248
HYDRAULIC POWER SERV INC 2010 200-614-451 MACHINERY MAINTENANCE PCT4-LOCK NUTS 09/07/2010 45435 13.79
------------
13.79 23249
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 09/07/2010 24871 18.50
2010 200-612-340 TIRES PCT2-TIRE REPAIR 09/07/2010 24871 12.50
------------
31.00 23250
JOHNSON LENNIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 09/07/2010 50.00
2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 09/07/2010 25.00
------------
75.00 23251
JONES MCCLURE PUBLISHING 2010 100-433-346 BOOK & BOOK UPDATES 3RD-CPRC PLUS BK 09/07/2010 82.00
------------
82.00 23252
JP MORGAN CHASE BANK 2010 100-452-427 CONFERENCE & EDUCATION HOTEL/MEALS 09/07/2010 008969 151.83
2010 100-561-427 CONFERENCE & EDUCATION MEALS/FUEL/EXAM FEE 09/07/2010 009276 123.39
2010 100-568-429 PRISONER EXTRADITION MEALS/HOTEL 09/07/2010 009124 163.63
2010 100-495-427 CONFERENCE & EDUCATION MEALS 09/07/2010 009058 24.21
2010 100-497-427 CONFERENCE & EDUCATION TCDRS CONF - MEAL BRENDA 09/07/2010 009058 14.10
2010 200-612-427 CONFERENCE & EDUCATION TDCRS CONF MEAL - WADE 09/07/2010 009058 17.96
2010 800-673-451 MACHINERY MAINTENANCE OIL, HOSES FOR TRACTOR - 09/07/2010 009039 85.93
2010 100-510-330 FUEL FUEL 09/07/2010 009090 58.00
2010 100-515-450 BLDG. & GROUNDS MAINT. WHEELS FOR DOLLYS 09/07/2010 009063 75.75
2010 100-515-450 BLDG. & GROUNDS MAINT. CREDIT RETD PART 09/07/2010 009063 54.12-
2010 100-515-450 BLDG. & GROUNDS MAINT. GRASS 09/07/2010 009098 15.00
2010 100-561-427 CONFERENCE & EDUCATION MEALS/FUEL/EXAM FEE 09/07/2010 009123 362.91
2010 100-495-427 CONFERENCE & EDUCATION HOTEL 1 NITE - KARIN CON 09/07/2010 009013 118.09
2010 100-495-427 CONFERENCE & EDUCATION MEALS FOR KARIN 09/07/2010 009013 25.50
2010 100-497-427 CONFERENCE & EDUCATION HOTEL AUSTIN BRENDA 09/07/2010 009013 377.27
2010 100-497-427 CONFERENCE & EDUCATION MEALS 09/07/2010 009013 47.48
2010 100-466-427 CONFERENCE & EDUCATION HOTEL/MEALS 09/07/2010 008933 676.29
2010 100-485-427 CONFERENCE & EDUCATION HOTEL 09/07/2010 008862 591.25
2010 100-485-427 CONFERENCE & EDUCATION MEALS - SHERI JULY CONF 09/07/2010 008862 59.67
2010 100-568-429 PRISONER EXTRADITION MEALS 09/07/2010 009064 21.80
2010 100-561-427 CONFERENCE & EDUCATION MEALS 09/07/2010 009155 21.29
2010 100-590-427 CONFERENCE & EDUCATION HOTEL 09/07/2010 009031 362.13
2010 100-590-427 CONFERENCE & EDUCATION MEALS 09/07/2010 009031 66.40
2010 100-445-310 SUPPLIES APPEAL RIBBON 09/07/2010 009118 2.62
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 150
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-485-427 CONFERENCE & EDUCATION HOTEL/MEALS 09/07/2010 008755 732.92
2010 100-568-426 BUSINESS & TRAVEL EXPENSE MEALS 09/07/2010 009154 4.95
2010 100-561-427 CONFERENCE & EDUCATION TNOA CONFERENCE 09/07/2010 008744 1,403.27
2010 100-561-427 CONFERENCE & EDUCATION RESERVATIONS - BEST WEST 09/07/2010 008980 541.87
2010 100-456-310 OFFICE SUPPLIES DEHUMIDFIERS 09/07/2010 008965 116.50
2010 100-456-310 OFFICE SUPPLIES TAX EXEMPT ORDER 09/07/2010 008965 8.88-
2010 100-401-420 TELEPHONE CELL PHONE MINUTES 09/07/2010 009004 99.76
2010 100-401-310 OFFICE SUPPLIES TEXAS NOTARY LAW MANUAL 09/07/2010 009003 18.90
2010 100-425-310 SUPPLIES ADAPTERS FOR SOUND SYSTE 09/07/2010 008999 13.62
2010 100-425-310 SUPPLIES TAX EXEMPT ORDER 09/07/2010 008999 0.66-
2010 100-456-310 OFFICE SUPPLIES CASE BINDERS 09/07/2010 009015 249.31
2010 100-475-310 OFFICE SUPPLIES LABLES 09/07/2010 009024 59.68
2010 100-591-310 OFFICE SUPPLIES BATTERY 09/07/2010 009036 22.17
2010 100-591-310 OFFICE SUPPLIES TAX EXEMPT ORDER 09/07/2010 009036 1.69-
2010 100-405-573 MIS HARDWARE TAX EXEMPT ORDER 09/07/2010 008821 8.09-
2010 100-495-573 MIS HARDWARE SCANNER 09/07/2010 009101 876.98
2010 100-405-573 MIS HARDWARE PRINTER PART 09/07/2010 009112 23.06
2010 200-611-426 BUSINESS & TRAVEL EXPENSE PCT1-AUG STMT 09/07/2010 16026 29.53
2010 200-611-454 VEHICLE MAINTENANCE PCT1-AUG STMT 09/07/2010 16039 290.00
2010 200-612-310 SUPPLIES PCT2-SUPPLIES 09/07/2010 24865 95.98
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PUMP 09/07/2010 24860 349.99
2010 200-614-310 SUPPLIES PCT4-AUGUST 09/07/2010 45378 122.93
2010 800-673-451 MACHINERY MAINTENANCE FG-MISC PART 09/07/2010 55.00
2010 100-561-427 CONFERENCE & EDUCATION SHER-CONF EXP 09/07/2010 8228CL 601.79
2010 100-544-427 CONFERENCE & EDUCATION CONST4-CONF EXP 09/07/2010 365.12
2010 100-568-429 PRISONER EXTRADITION SHER-TRANSPORT 09/07/2010 39.36
2010 100-475-427 CONFERENCE & EDUCATION CA-CONF EXP 09/07/2010 8678CL 264.50
2010 200-612-341 SHOP SUPPLIES PCT2-FRT CHGS 09/07/2010 10.45
2010 100-452-310 SUPPLIES JP2-CREDIT NOT TAKEN 09/07/2010 30.88-
2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-AUGUST STMT 09/07/2010 7.03
2010 210-570-427 STAFF TRAINING/CONFERENCE JUV-AUGUST STMT 09/07/2010 65.85
2010 100-555-427 CONFERENCE & EDUCATION CONST5-CONF EXP 09/07/2010 552.83
------------
10,371.53 23253
KELLY HARRIS TIRE & WRECKE 2010 200-614-340 TIRES PCT4-SERV CALL/TIRES 09/07/2010 45432 227.95
------------
227.95 23254
KODIAK FIRE PROTECTION INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-SEPT 09/07/2010 103.25
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-SEPT 09/07/2010 50.17
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-SEPT 09/07/2010 43.90
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-SEPT 09/07/2010 28.50
2010 100-518-450 BLDG. & GROUNDS MAINT. JUDCOM-SEPT 09/07/2010 35.00
------------
260.82 23255
LEAGUEVILLE WSC 2010 200-613-442 WATER & SEWAGE 436-PCT 3 09/07/2010 31.71
------------
31.71 23256
MAILFINANCE 2010 100-402-311 POSTAGE TAX-FINAL PAYOFF AMT 09/07/2010 1,379.71
------------
1,379.71 23257
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 151
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MALAKOFF CITY OF 2010 100-528-442 WATER & SEWAGE 1445-JP 5 09/07/2010 67.01
2010 200-611-442 WATER & SEWAGE 594-PCT 1 09/07/2010 81.34
------------
148.35 23258
MARTIN CHRIS 2010 100-485-427 CONFERENCE & EDUCATION DA-REIMB CONF EXP 09/07/2010 199.27
------------
199.27 23259
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17867-HOLLIDAY 09/07/2010 650.00
------------
650.00 23260
MITCHELL & BOURLAND INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEAL 09/07/2010 24841 62.90
------------
62.90 23261
MONTEAGUDO BENNY 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 09/07/2010 94.74
------------
94.74 23262
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17907-LUDD 09/07/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17918-SCHULTZ 09/07/2010 900.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0978-BURNS 09/07/2010 150.00
------------
1,550.00 23263
MOTHER FRANCES HOSPITAL-DA 2010 100-402-712 CRIME VICTIM RELATED EXP. SHER-VICTIM MEDICAL 09/07/2010 690.00
------------
690.00 23264
NAVARRO COUNTY SHERIFF OFF 2010 100-568-711 INMATE MEDICAL PRIS-DRUGS 09/07/2010 97.14
------------
97.14 23265
OFFICE DEPOT 2010 100-410-310 SUPPLIES TONER 09/07/2010 009282 84.63
2010 100-485-310 OFFICE SUPPLIES PINK PAPER 09/07/2010 009246 26.36
2010 100-485-310 OFFICE SUPPLIES COLORED PAPER 09/07/2010 009246 19.08
2010 100-434-310 SUPPLIES PADS 09/07/2010 009108 4.60
2010 100-434-310 SUPPLIES RETURNED TAPE 09/07/2010 009108 230.01-
2010 100-434-310 SUPPLIES SUPPLIES 09/07/2010 009108 317.22
2010 100-560-310 OFFICE SUPPLIES COIN ENVELOPES 09/07/2010 009244 16.07
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 09/07/2010 009254 39.88
2010 100-495-310 OFFICE SUPPLIES DESKPAD 09/07/2010 009255 13.67
2010 100-495-310 OFFICE SUPPLIES PLANNER 09/07/2010 009255 15.74
2010 100-495-310 OFFICE SUPPLIES CALENDARS 09/07/2010 009255 111.50
2010 200-641-310 OFFICE SUPPLIES RECIEPT BOOKS 09/07/2010 009277 6.72
2010 100-475-310 OFFICE SUPPLIES PEN REFILLS 09/07/2010 009265 4.47
------------
429.93 23266
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100244CL-BEAVERS 09/07/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100404CL-DAVIS 09/07/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 152
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,000.00 23267
PLATT EQUIPMENT CO 2010 200-641-460 SANITATION PT2-DUMP-AUGUST 09/07/2010 525.00
------------
525.00 23268
POYNOR COMMUNITY WSC 2010 100-533-442 WATER & SEWAGE 53-JP 4 09/07/2010 23.62
------------
23.62 23269
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-INTERPRETER-7/19 09/07/2010 510.00
------------
510.00 23270
RAMIREZ CHERYL 2010 100-270-100 RENTAL DEPOSITS SRCTZ REFUND 09/07/2010 200.00
------------
200.00 23271
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/07/2010 199.00
------------
199.00 23272
RED HAT RENTALS 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-RENT LITE TOWER 09/07/2010 168.00
------------
168.00 23273
RURAL ASSN FOR COURT ADMIN 2010 100-433-428 DUES & SUBSCRIPTIONS 3RD-MEMBER DUES 09/07/2010 25.00
2010 100-435-428 DUES & SUBSCRIPTIONS 392-DUES-JANET 09/07/2010 25.00
2010 100-425-428 DUES & SUBSCRIPTIONS CCL1-DUES-MURRY 09/07/2010 25.00
------------
75.00 23274
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100128CL-MILLER 09/07/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18019-DAVIS 09/07/2010 500.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7032M 09/07/2010 200.00
------------
1,000.00 23275
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100200CL-SONHERD 09/07/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100049CL-OLIVER 09/07/2010 300.00
------------
600.00 23276
SIERRA PACKAGING INC 2010 100-519-332 JANITORIAL SUPPLIES TRASH LINERS, TOWEL 09/07/2010 009269 641.45
------------
641.45 23277
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100127CL-MARSHALL 09/07/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20080699CL-ABBIE 09/07/2010 500.00
------------
800.00 23278
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 153
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH ANITA 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 09/07/2010 50.00
------------
50.00 23279
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17972-HURD 09/07/2010 150.00
------------
150.00 23280
SOUTHSIDE BANK 2010 100-405-458 SOFTWARE MAINTENANCE AUD-FIN PYMT 09/07/2010 4,435.95
------------
4,435.95 23281
SP BARKLEY COMPANY 2010 100-515-450 BLDG. & GROUNDS MAINT. BELTS 09/07/2010 009120 8.75
2010 100-519-450 BLDG. & GROUNDS MAINT. WEED EATER 09/07/2010 009073 174.96
------------
183.71 23282
STANDARD SUPPLY 2010 100-519-456 HEATING & COOLING CIRCUIT BOARD 09/07/2010 009079 505.45
2010 100-515-456 HEATING & COOLING FILTERS 09/07/2010 009237 45.60
2010 100-515-456 HEATING & COOLING FREON 09/07/2010 009147 235.07
2010 100-519-456 HEATING & COOLING MOTOR FOR ICE MACHINE 09/07/2010 009273 67.89
------------
854.01 23283
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17805-SHEARER 09/07/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17833-DARDEN 09/07/2010 500.00
------------
1,250.00 23284
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17739-IRVAN 09/07/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100092CL-ALMOND 09/07/2010 300.00
2010 100-402-409 CPS CT APPT ATTY 173-2009A987-LENNON 09/07/2010 150.00
------------
800.00 23285
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-SEPT 09/07/2010 124.09
------------
124.09 23286
SW MENTAL HEALTH TESTING 2010 100-560-405 EMPLOYMENT EXAMS & IMMUN. SHER-EXAMS 09/07/2010 160.00
------------
160.00 23287
TDCAA 2010 100-485-427 CONFERENCE & EDUCATION DA-CONF REG-SHEPHERD 09/07/2010 275.00
------------
275.00 23288
TERRY NORMAN 2010 100-214-150 COBRA INSURANCE TREAS-REIMB INS PYMT 09/07/2010 76.57
------------
76.57 23289
TEXAS COMMISSION ON FIRE P 2010 100-591-428 DUES & SUBSCRIPTIONS EMPLOYEE RECERTIFICATION 09/07/2010 009342 140.00
------------
140.00 23290
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 154
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS STATE UNIVERSITY/SAN 2010 100-452-427 CONFERENCE & EDUCATION REGISTRATION FEE 09/07/2010 009330 20.00
2010 100-462-427 CONFERENCE & EDUCATION REGISTRATION FEE 09/07/2010 009330 80.00
------------
100.00 23291
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100299CL 09/07/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100412CL-HURD 09/07/2010 549.75
------------
849.75 23292
TLIE 2010 100-440-482 LIABILITY/PROP. INSURANCE 392-PROF LIAB INS 09/07/2010 1,500.00
------------
1,500.00 23293
TRAVIS COUNTY CLERKS OFFIC 2010 100-402-714 MENTAL COMMITMENTS MENTAL -M.E. - 09/2005 09/07/2010 685.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-M.E. 6/26/08 09/07/2010 1,105.00
------------
1,790.00 23294
TRINITY VALLEY ELEC COOP I 2010 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 09/07/2010 41.81
------------
41.81 23295
UNIFIRST HOLDINGS INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 09/07/2010 34.28
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 09/07/2010 8.64
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 09/07/2010 28.80
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 09/07/2010 20.16
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 09/07/2010 4.32
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 09/07/2010 11.52
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 09/07/2010 5.76
------------
113.48 23296
VERIZON WIRELESS 2010 100-402-420 TELEPHONE GENOP-AUGUST 09/07/2010 678.06
2010 100-454-420 TELEPHONE GENOP-AUGUST 09/07/2010 1.50
2010 100-545-420 TELEPHONE GENOP-AUGUST 09/07/2010 2.50
2010 100-592-420 TELEPHONE GENOP-AUGUST 09/07/2010 16.75
2010 100-560-420 TELEPHONE GENOP-AUGUST 09/07/2010 0.50
2010 100-511-420 TELEPHONE GENOP-AUGUST 09/07/2010 35.49
------------
734.80 23297
VINCIK JODY 2010 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB EXPENSES 09/07/2010 41.25
2010 100-496-310 OFFICE SUPPLIES IT-REIMB EXPENSES 09/07/2010 7.02
------------
48.27 23298
VIRGINIA HILL WATER SUPPLY 2010 200-614-442 WATER & SEWAGE 272-PCT4 09/07/2010 25.12
------------
25.12 23299
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17754-GROSS 09/07/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18021-THOMAS 09/07/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 155
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17754-GROSS 09/07/2010 750.00
------------
1,400.00 23300
WICKEL, JR NOLAN B 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090325CL-FISCO 09/07/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100267CL-TAYLOR 09/07/2010 300.00
------------
600.00 23301
WORTMAN CSR VALORIE 2010 100-401-413 SPECIAL COURT REPORTER COJUD-CT REPT-8/24 09/07/2010 200.00
------------
200.00 23302
WYSZYNSKI THOMAS 2010 100-214-150 COBRA INSURANCE TREAS-REIMB INS PYMT 09/07/2010 162.92
------------
162.92 23303
CORRECTIONS SOFTWARE SOLUT 2011 220-582-458 SOFTWARE MAINTENANCE CSCD-SEPT STMT 09/13/2010 2,388.00
------------
2,388.00 23304
FAMILY THERAPY PLACE 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-SEPT STMT 09/13/2010 200.00
------------
200.00 23305
GT DISTRIBUTORS INC 2010 263-560-310 OFFICE SUPPLIES HOLSTER FOR TASER 09/13/2010 008843 29.95
------------
29.95 23306
JP MORGAN CHASE BANK 2010 240-475-310 OFFICE SUPPLIES CA-MISC SUPPLIES 09/13/2010 58.12
------------
58.12 23307
PAYNE SPRINGS POLICE DEPT 2010 260-215-400 DRUG SEIZURES&FORFEITURES DA-TASK FORCE % 09/13/2010 1,659.00
2010 100-360-100 INTEREST INCOME DA-TASK FORCE % 09/13/2010 1.56
------------
1,660.56 23308
RESERVE ACCOUNT 2011 220-582-310 OFFICE SUPPLIES CSCD-REPLENISH POSTAGE 09/13/2010 600.00
------------
600.00 23309
SUDDENLINK 2011 220-582-420 TELEPHONE CSCD-SEPT 09/13/2010 113.72
------------
113.72 23310
TDCJ-CASHIER'S OFFICE 2011 222-584-202 HEALTH INSURANCE CSCD-SEPT BENEFITS-TRACI 09/13/2010 411.04
2011 222-584-210 BASIC LIFE INSURANCE CSCD CSCD-SEPT BENEFITS-TRACI 09/13/2010 2.22
------------
413.26 23311
ALERE TOXICOLOGY SERVICES 2010 220-582-701 DRUG SCREENING CSCD-AUGUST 09/13/2010 1,272.50
2010 220-583-701 DRUG SCREENING TESTS CSCD-AUGUST 09/13/2010 357.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 156
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-581-701 DRUG SCREENING TESTS CSCD-AUGUST 09/13/2010 49.50
------------
1,679.00 23312
AWARENESS TECHNOLOGIES 2010 220-582-313 COPIER/PRINTER SUPPLIES CSCD-HOSTING FEE 09/13/2010 979.00
------------
979.00 23313
GULF COAST TRADES CENTER 2010 210-573-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT-JULY 09/13/2010 5,962.54
------------
5,962.54 23314
LEXISNEXIS RISK DATA MGMT 2010 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/13/2010 56.05
------------
56.05 23315
MUSIC MOUNTAIN 2010 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-AUG 09/13/2010 150.50
------------
150.50 23316
MUSIC MOUNTAIN WATER CO 2010 220-582-310 OFFICE SUPPLIES CSCD-BOTTLE WATER-AUG 09/13/2010 125.52
------------
125.52 23317
ONE SAFE PLACE 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-RENT-AUGUST 09/13/2010 30.00
------------
30.00 23318
RHYMES OCTAVIOUS 2010 220-349-989 LIFE SKILLS EDUCATION FEES CSCD-REIMB TRNG EXP 09/13/2010 75.00
------------
75.00 23319
SHI-GOVERNMENT SOLUTIONS 2010 220-582-576 EQUIPMENT CSCD-HP TOWER & HDWE 09/13/2010 6,440.00
------------
6,440.00 23320
SPRINT 2010 261-560-420 TELEPHONE SHER-(2) AIR CARDS 09/13/2010 75.98
------------
75.98 23321
TDCJ-CASHIER'S OFFICE 2010 220-330-150 CSCD RIDER 80 CSCD-REFUND OVERPYMT 09/13/2010 761.69
------------
761.69 23322
VAN ZANDT CTY JUV PROB DEP 2010 210-589-748 SECURE RESIDENTIAL PLACEME CSCD-JULY CHGS 09/13/2010 2,790.00
------------
2,790.00 23323
VISA 2010 220-582-310 OFFICE SUPPLIES CSCD-AUG STMT 09/13/2010 497.50
2010 220-582-405 EMPLOYMENT EXAMS & IMMUN. CSCD-AUG STMT 09/13/2010 25.00
2010 220-582-454 VEHICLE MAINTENANCE CSCD-AUG STMT 09/13/2010 14.50
2010 220-582-458 SOFTWARE MAINTENANCE CSCD-AUG STMT 09/13/2010 2,063.18
2010 220-583-427 CONFERENCE & EDUCATION CSCD-AUG STMT 09/13/2010 20.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 157
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
2,620.18 23324
XEROX CAPITAL SERVICES, LL 2010 220-582-493 COPIER EXPENSE CSCD-AUG STMT 09/13/2010 263.91
------------
263.91 23325
A+ PROFESSOR OF PLUMBING I 2010 200-612-450 BLDG & GROUNDS MAINT. PCT2-SERV CALL/PARTS 09/14/2010 24834 238.00
------------
238.00 23326
AIRGAS SOUTHWEST INC 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-RENT 09/14/2010 26.05
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-RENT 09/14/2010 155.77
2010 200-612-341 SHOP SUPPLIES PCT2-BOTTLE RENT 09/14/2010 118.00
------------
299.82 23327
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B17289-FAWVER 09/14/2010 1,250.00
------------
1,250.00 23328
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B11430-COBB 09/14/2010 350.00
------------
350.00 23329
AMERICAN MORTUARY SERVICE 2010 100-402-700 AUTOPSY JP4-TRANSPORT FEES 09/14/2010 600.00
------------
600.00 23330
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-JULY 09/14/2010 150.00
2010 210-570-750 CONTRACT DETENTION JUV-AUGUST 09/14/2010 225.00
2010 210-570-750 CONTRACT DETENTION JUV-AUGUST 09/14/2010 1,125.00
------------
1,500.00 23331
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 09/14/2010 16075 2,257.50
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 09/14/2010 16077 2,211.00
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 09/14/2010 16077 1,161.16
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX 09/14/2010 45440 2,350.20
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX 09/14/2010 45441 4,442.50
------------
12,422.36 23332
APPLIED CONCEPTS INC 2010 100-592-494 EQUIPMENT RENTAL DPS-SEPT 09/14/2010 621.25
------------
621.25 23333
APPRISS INC 2010 100-567-419 OTHER PROFESSIONAL SVCS SHER-VINE MAINT FEE 09/14/2010 18,283.00
------------
18,283.00 23334
ARAMARK UNIFORM SERV INC 2010 200-611-336 UNIFORMS PCT1-AUGUST 09/14/2010 405.46
2010 200-614-336 UNIFROMS PCT4-AUGUST 09/14/2010 247.69
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 158
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-336 UNIFORMS PCT3-AUGUST 09/14/2010 319.88
2010 100-510-336 UNIFORMS MAINT-AUGUST 09/14/2010 160.29
------------
1,133.32 23335
ATHENS LUMBER & SUPPLY 2010 100-515-450 BLDG. & GROUNDS MAINT. CAUTION TAPE 09/14/2010 009167 6.49
2010 100-519-450 BLDG. & GROUNDS MAINT. ANT SPRAY, CEILING 09/14/2010 009199 40.26
2010 100-519-450 BLDG. & GROUNDS MAINT. CEILING TILE 09/14/2010 009199 31.43
2010 100-516-450 BLDG. & GROUNDS MAINT. KEYS 09/14/2010 009207 7.96
2010 100-519-450 BLDG. & GROUNDS MAINT. CABLE WIRE 09/14/2010 009214 70.44
2010 100-529-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009229 5.26
2010 100-529-450 BLDG. & GROUNDS MAINT. RECPT COVER BOX 09/14/2010 009229 3.98
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009251 110.74
2010 100-519-450 BLDG. & GROUNDS MAINT. ANT SPRAY 09/14/2010 009251 12.98
2010 100-515-450 BLDG. & GROUNDS MAINT. KEYS, BOLTS, TOOL ORGANI 09/14/2010 009253 35.54
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009290 52.35
2010 100-515-450 BLDG. & GROUNDS MAINT. SAW BLADES 09/14/2010 009300 5.74
2010 100-519-450 BLDG. & GROUNDS MAINT. PAINT SUPPLIES 09/14/2010 009133 86.82
2010 100-515-450 BLDG. & GROUNDS MAINT. DRYWALL, SCREWS 09/14/2010 009133 53.97
------------
523.96 23336
ATMOS ENERGY 2010 100-533-441 NATURAL GAS 000786449-JP4 09/14/2010 13.50
------------
13.50 23337
AUTO PLUS 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009191 13.18
2010 100-510-454 VEHICLE MAINTENANCE ALTERNATOR 09/14/2010 009191 160.31
2010 100-510-454 VEHICLE MAINTENANCE BATTERY FOR TRUCK 09/14/2010 009191 70.47
2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009171 25.25
------------
269.21 23338
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/14/2010 45.21
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/14/2010 109.78
------------
154.99 23339
BARNETT TOMMY 2010 100-470-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB MILES 09/14/2010 170.00
2010 100-455-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB MILES 09/14/2010 51.00
------------
221.00 23340
BECKAT OIL & FUEL LP 2010 200-614-330 FUEL PCT4-FUEL 09/14/2010 45442 2,205.12
2010 200-612-330 FUEL PCT2-FUEL 09/14/2010 24886 1,197.00
------------
3,402.12 23341
BRINSON FORD 2010 100-560-454 VEHICLE MAINTENANCE MIRROR REPAIR 09/14/2010 009202 35.97
------------
35.97 23342
BROOKS DAVID B 2010 100-402-404 CT APPOINTED ATTORNEYS LEGAL-AUGUST 09/14/2010 100.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 159
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
100.00 23343
BURKS HARDWARE 2010 200-614-341 SHOP SUPPLIES PCT4-MISC 09/14/2010 45445 28.28
------------
28.28 23344
CHANDLER MEMORIAL F.H. 2010 100-402-700 AUTOPSY JP3-TRANSPORT-LAYMANCE 09/14/2010 150.00
------------
150.00 23345
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090141CL-COX 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090604CL-GAYTON 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20080691CL2-WHITTEN 09/14/2010 300.00
------------
900.00 23346
CITY LIGHTS 2010 100-515-450 BLDG. & GROUNDS MAINT. LIGHT BULBS 09/14/2010 009335 28.60
------------
28.60 23347
CUMMINS SOUTHERN PLAINS LL 2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-GENERATOR AGMT 09/14/2010 3,111.00
------------
3,111.00 23348
DASH GLOVES 2010 100-560-310 OFFICE SUPPLIES BLACK MAXX GLOVES 09/14/2010 009243 74.90
------------
74.90 23349
DIXIE PAPER CO INC 2010 100-515-332 JANITORIAL SUPPLIES DUSTERS 09/14/2010 009298 64.92
2010 100-519-332 JANITORIAL SUPPLIES AJAX CLEANER 09/14/2010 009268 39.44
2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 09/14/2010 009268 644.62
------------
748.98 23350
DOGGETT MACHINERY SERVICES 2010 200-611-451 MACHINERY MAINTENANCE PCT1-SWITCH 09/14/2010 16064 86.45
2010 200-611-451 MACHINERY MAINTENANCE PCT1-SWITCH 09/14/2010 16064 86.46
------------
172.91 23351
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100295CL-MARTIN 09/14/2010 450.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100094-AUTHEMENT 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17549-BERRY 09/14/2010 750.00
------------
1,500.00 23352
EAST SIDE SELF STORAGE 2010 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT-9/15 09/14/2010 35.00
------------
35.00 23353
EAST TEXAS AG SUPPLY INC 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-SEVIN DUST 09/14/2010 102.50
------------
102.50 23354
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 160
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 09/14/2010 45444 222.00
------------
222.00 23355
ERGON ASPHALT & EMULSIONS 2010 200-611-338 ROAD MATERIAL PCT1-CRS2 09/14/2010 16083 10,742.07
------------
10,742.07 23356
EVIDENT CRIME SCENE PRODUC 2010 100-560-576 EQUIPMENT EVIDENCE SUPPLIES 09/14/2010 009195 494.70
------------
494.70 23357
FIRST STATE BANK OF ATHENS 2010 100-497-310 OFFICE SUPPLIES TREAS-BK STMT CD-AUG 09/14/2010 30.29
------------
30.29 23358
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-8/27 09/14/2010 364.21
2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-9/3 09/14/2010 364.21
------------
728.42 23359
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 54241 A/C SERVI 09/14/2010 009137 197.48
2010 100-560-454 VEHICLE MAINTENANCE INV 54544 REPLACE D 09/14/2010 009137 1,044.85
------------
1,242.33 23360
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/14/2010 86.37
------------
86.37 23361
GEXA ENERGY 2010 200-614-440 ELECTRICITY 721254-PCT4 BARN 09/14/2010 233.90
2010 100-533-440 ELECTRICITY 721255-JP4 09/14/2010 297.59
2010 800-673-440 ELECTRICITY 721257-FG RIFLE 09/14/2010 24.18
2010 800-673-440 ELECTRICITY 721261-FG COL 09/14/2010 1,761.81
2010 800-673-440 ELECTRICITY 721262-FG HWY 31 09/14/2010 47.35
2010 800-673-440 ELECTRICITY 721263-FG BARN 09/14/2010 292.41
2010 100-524-440 ELECTRICITY 721264-SR CITZ 09/14/2010 1,384.22
2010 100-528-440 ELECTRICITY 721265-JP5 09/14/2010 397.60
2010 200-611-440 ELECTRICITY 721268-PCT1 09/14/2010 187.81
2010 100-520-440 ELECTRICITY 721294-LARKIN #522 09/14/2010 649.49
2010 200-611-440 ELECTRICITY 721300-PCT1 09/14/2010 191.78
2010 200-641-440 ELECTRICITY 721301-PCT1 WASTE 09/14/2010 65.96
2010 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 09/14/2010 28.53
2010 100-518-440 ELECTRICITY 721303-JUDCOM 09/14/2010 4,781.60
2010 100-523-440 ELECTRICITY 721304-CWM LIB 09/14/2010 1,890.85
2010 200-610-440 ELECTRICITY 721305-SHOP 09/14/2010 17.07-
2010 800-673-440 ELECTRICITY 721324-FG 09/14/2010 359.31
2010 800-673-440 ELECTRICITY 721325-FG 09/14/2010 169.23
2010 800-673-440 ELECTRICITY 721326-FG 09/14/2010 206.94
2010 100-519-440 ELECTRICITY 721327-JST CTR 09/14/2010 13,674.75
2010 200-641-440 ELECTRICITY 721329-PCT4 WASTE 09/14/2010 37.78
2010 800-673-440 ELECTRICITY 721330-FG 09/14/2010 31.73
2010 100-519-440 ELECTRICITY 721331-JST CTR 09/14/2010 204.78
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 161
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-525-440 ELECTRICITY 721332-CHANDLER 09/14/2010 712.80
2010 800-673-440 ELECTRICITY 721333-FG 09/14/2010 300.27
2010 100-519-440 ELECTRICITY 721334-RADIO TOWER 09/14/2010 265.61
2010 800-673-440 ELECTRICITY 721335-FG 09/14/2010 24.18
2010 800-673-440 ELECTRICITY 721336-FG 09/14/2010 353.70
2010 800-673-440 ELECTRICITY 721337-FG 09/14/2010 300.86
2010 100-516-440 ELECTRICITY 747188-TAX 09/14/2010 3,382.83
2010 100-533-440 ELECTRICITY 747189-JP4 09/14/2010 23.82
2010 800-673-440 ELECTRICITY 747190-FG 09/14/2010 25.61
2010 800-673-440 ELECTRICITY 1031635-FG GRD LTS 09/14/2010 194.38
2010 100-524-440 ELECTRICITY 1061665-SR CITZ 09/14/2010 40.93
2010 800-673-440 ELECTRICITY 1061663-FG 3356 HWY 31 O 09/14/2010 90.68
2010 100-529-440 ELECTRICITY 1061674-AMBULANCE 707 L 09/14/2010 120.11
2010 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GRD LT 09/14/2010 35.68
2010 100-520-440 ELECTRICITY 747191-LARKIN #530 09/14/2010 148.84
2010 100-520-440 ELECTRICITY 721306-LARKIN #520/521 09/14/2010 2,249.73
2010 100-515-440 ELECTRICITY 721320-CRTHSE 09/14/2010 7,299.57
2010 800-673-440 ELECTRICITY 721321-FG GD LT 09/14/2010 28.53
2010 800-673-440 ELECTRICITY 721322-FG 09/14/2010 113.81
2010 100-520-440 ELECTRICITY 721306-LARKIN #520/521 09/14/2010 2,193.51
------------
44,807.98 23362
GOVDEALS INC 2010 100-402-419 OTHER PROFESSIONAL SVCS AUGUST AUCTION FEES 09/14/2010 009362 447.76
------------
447.76 23363
GREEN PAM D 2010 100-412-426 BUSINESS & TRAVEL EXPENSE EADMN-REIMB MILES 09/14/2010 76.39
------------
76.39 23364
GREEN STEVEN R 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100250CL-DENTON 09/14/2010 300.00
------------
300.00 23365
HART INTERCIVIC INC 2010 100-412-427 CONFERENCE & EDUCATION HART TALLY/SERVO CONFERE 09/14/2010 008927 500.00
2010 100-412-484 ELECTION EXPENSE ELECTION SUPPLIES 09/14/2010 009250 1,617.77
------------
2,117.77 23366
HENDERSON COUNTY ACH ACCOU 2010 230-349-000 DESIGNATED FEES SALES TAX-AUGUST 09/14/2010 14.12
2010 820-370-150 CONCESSIONS/RENTAL SALES TAX-AUGUST 09/14/2010 996.63
2010 100-340-705 PASSPORT PHOTOS SALES TAX-AUGUST 09/14/2010 21.26
------------
1,032.01 23367
HENDERSON COUNTY APPRAISAL 2010 100-402-406 APPRAISAL DISTRICT GENOP-4TH QTR FY2010 09/14/2010 110,962.00
------------
110,962.00 23368
HENDERSON COUNTY SHERIFF 2010 100-560-330 FUEL SHER-AUGUST STMT 09/14/2010 54.45
2010 100-560-340 TIRES SHER-AUGUST STMT 09/14/2010 14.00
------------
68.45 23369
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 162
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENDERSON CTY CHILD WELFAR 2010 100-402-717 CHILD WELFARE BOARD CWB-JUNE 09/14/2010 2,877.95
------------
2,877.95 23370
HOLT CAT 2010 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 09/14/2010 24887 1,139.80
------------
1,139.80 23371
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 09/14/2010 60.19
2010 200-614-330 FUEL PCT4-FUEL 09/14/2010 45443 83.97
------------
144.16 23372
INTERNAL REVENUE SERVICE 2010 100-402-700 AUTOPSY JP2-TRANSPORT-CLARK 09/14/2010 450.00
------------
450.00 23373
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100326CL-JEFFREY 09/14/2010 300.00
------------
300.00 23374
J & L PRINTING 2010 100-445-310 SUPPLIES STAMP PAD REFILLS - 32 09/14/2010 009217 163.00
2010 200-641-310 OFFICE SUPPLIES RECIEPT BOOKS 09/14/2010 009259 1,160.00
2010 200-612-310 SUPPLIES BUSINESS CARDS 09/14/2010 009258 53.50
------------
1,376.50 23375
JETT BUSINESS SYSTEMS INC 2010 100-402-311 POSTAGE CRTSE-MAINT AGMT 09/14/2010 1,115.00
------------
1,115.00 23376
KEEP ATHENS BEAUTIFUL 2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-(12) PKG SPACES RENT 09/14/2010 1,200.00
------------
1,200.00 23377
KELLY HARRIS TIRE & WRECKE 2010 100-560-340 TIRES INV 038831 P265/70R 09/14/2010 009136 692.05
2010 100-560-340 TIRES INV 038658 TIRE REP 09/14/2010 009136 12.50
2010 100-560-340 TIRES INV 038776 235/5517 09/14/2010 009136 304.96
2010 100-560-340 TIRES INV 038744 TIRE REP 09/14/2010 009136 12.50
2010 100-510-340 TIRES TIRES P235/75R15 - 2 09/14/2010 009301 185.26
------------
1,207.27 23378
KWIK KAR INC 2010 100-560-454 VEHICLE MAINTENANCE AUG SERVICE 09/14/2010 009135 1,736.90
2010 100-476-454 VEHICLE MAINTENANCE OIL CHANGE 09/14/2010 009176 36.29
2010 100-485-454 VEHICLE MAINTENANCE OIL CHG P/UP 09/14/2010 009185 46.49
2010 100-485-454 VEHICLE MAINTENANCE CHARGER OIL CHANGE 09/14/2010 009185 34.99
2010 100-544-454 VEHICLE MAINTENANCE OIL CHANGE 09/14/2010 009148 36.29
2010 100-546-454 VEHICLE MAINTENANCE OIL CHANGE 09/14/2010 009213 31.99
------------
1,922.95 23379
LEXISNEXIS RISK DATA MGMT 2010 100-462-428 DUES & SUBSCRIPTIONS JP2-AUG STMT 09/14/2010 96.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 163
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-431-428 DUES & SUBSCRIPTIONS INDEF-AUGUST STMT 09/14/2010 96.00
2010 100-591-310 OFFICE SUPPLIES FM-AUGUST STMT 09/14/2010 53.30
------------
245.30 23380
MABANK NAPA AUTO PARTS 2010 200-612-454 VEHICLE MAINTENANCE PCT2-AUGUST STMT 09/14/2010 24888 291.86
------------
291.86 23381
MALAKOFF FIRE DEPT 2010 100-402-722 FIRE DEPARTMENT SUPPORT FY2010 DONATION 09/14/2010 10,521.74
------------
10,521.74 23382
MARC 2010 100-515-332 JANITORIAL SUPPLIES RING B GONE 09/14/2010 009328 198.00
------------
198.00 23383
MAYHALL DANNA KIRK 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B9501=MERRIMAN 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100189CL-LONGORIO 09/14/2010 300.00
------------
650.00 23384
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100560CC-WALTER 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17485-DARDEN 09/14/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100297CL-WASHINGTO 09/14/2010 300.00
------------
1,100.00 23385
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100168CL-TINSLEY 09/14/2010 300.00
------------
300.00 23386
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20080165CC 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100488CL-TWILLOWS 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20080346CL-BATES 09/14/2010 300.00
------------
900.00 23387
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/14/2010 139.25
------------
139.25 23388
MOORHEAD-EPPS FUNERAL HOME 2010 100-402-700 AUTOPSY JP2-TRANSPORT-MOSS 09/14/2010 150.00
2010 100-402-700 AUTOPSY JP2-TRANSPORT-JONES 09/14/2010 600.00
2010 100-402-700 AUTOPSY JP6-TRANSPORT-BLACK 09/14/2010 600.00
------------
1,350.00 23389
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/14/2010 48.81
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/14/2010 10.98
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/14/2010 244.79
------------
304.58 23390
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 164
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-AUG 09/14/2010 44.11
2010 250-430-488 JURY EXPENSE 392-BOTTLE WATER-AUGUST 09/14/2010 18.13
------------
62.24 23391
NATIONAL SUPPLY CO INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-BUSHINGS 09/14/2010 16074 32.86
2010 200-611-454 VEHICLE MAINTENANCE PCT1-BUSHINGS 09/14/2010 16076 12.19
2010 200-611-454 VEHICLE MAINTENANCE PCT1-VALVE 09/14/2010 16061 20.88
------------
65.93 23392
OFFICE DEPOT 2010 100-499-310 OFFICE SUPPLIES SUPPLIES 09/14/2010 009308 87.78
2010 100-412-310 SUPPLIES DESKPAD 09/14/2010 009320 12.50
2010 100-412-310 SUPPLIES CALENDARS 09/14/2010 009320 71.36
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 09/14/2010 009321 44.93
2010 100-475-310 OFFICE SUPPLIES PAPER 09/14/2010 009302 884.00
2010 100-497-310 OFFICE SUPPLIES SUPPLIES 09/14/2010 009312 281.60
2010 100-541-310 OFFICE SUPPLIES INK 09/14/2010 009296 60.60
2010 100-475-310 OFFICE SUPPLIES TONER 09/14/2010 009319 310.06
2010 100-435-310 SUPPLIES CALCULATOR 09/14/2010 009317 7.19
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 09/14/2010 009288 11.85
2010 100-410-310 SUPPLIES TONER 09/14/2010 009294 247.45
2010 100-475-310 OFFICE SUPPLIES CD/DVD SLEEVES 09/14/2010 009295 16.47
2010 100-665-310 OFFICE SUPPLIES CALENDARS 09/14/2010 009297 10.06
2010 100-495-310 OFFICE SUPPLIES CALENDAR REFILL 09/14/2010 009316 5.03
2010 100-445-310 SUPPLIES PAPER 09/14/2010 009245 353.60
2010 100-568-310 OFFICE SUPPLIES PAPER 09/14/2010 009267 1,414.40
2010 100-660-310 OFFICE SUPPLIES HANGING FILE FOLDER 09/14/2010 009266 25.45
------------
3,844.33 23393
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17306-JONES 09/14/2010 500.00
------------
500.00 23394
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 09/14/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 09/14/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 09/14/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 09/14/2010 210.00
------------
840.00 23395
PRINTELECT 2010 100-412-484 ELECTION EXPENSE COLLAPSABLE BALLOT BOX 09/14/2010 009310 423.18
------------
423.18 23396
PRODUCTIVITY CENTER 2010 100-561-427 CONFERENCE & EDUCATION TCLEDDS RENEWAL 09/14/2010 009351 1,755.00
------------
1,755.00 23397
QUALITY SERVICES 2010 100-568-335 PRISONER HYGENIC SUPPLIES DESTAINER/DETERGENT 09/14/2010 009262 561.68
------------
561.68 23398
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 165
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
RED HAT RENTALS 2010 200-611-454 VEHICLE MAINTENANCE PCT1-COUPLER 09/14/2010 16073 22.65
2010 200-611-454 VEHICLE MAINTENANCE PCT1-HOSES 09/14/2010 16073 17.66
------------
40.31 23399
S & W AUTOMOTIVE INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-SERV CALL/PARTS 09/14/2010 16079 409.67
------------
409.67 23400
SAXTON GROUP 2010 250-430-488 JURY EXPENSE DA-JURY MEALS 09/14/2010 94.35
2010 250-430-488 JURY EXPENSE DA-JURY MEALS 09/14/2010 96.15
------------
190.50 23401
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18023-OWENS 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100473CL-GRAY 09/14/2010 300.00
------------
650.00 23402
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B12200-ANTHONY 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18024-LAGARD 09/14/2010 700.00
------------
1,050.00 23403
SECUREALERT INC 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-MONITORING 09/14/2010 248.00
------------
248.00 23404
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A19070-LAWRENCE 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-MCWHORTER 09/14/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17686-LINDSEY 09/14/2010 1,000.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090684CL-LAWRENCE 09/14/2010 300.00
------------
1,800.00 23405
SIERRA PACKAGING INC 2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 09/14/2010 009299 989.28
------------
989.28 23406
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16351-GOLMON 09/14/2010 1,500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100046CL 09/14/2010 500.00
------------
2,000.00 23407
SMITH SAMUEL M 2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC99-415-CHILD 09/14/2010 75.00
2010 100-402-403 CT. APPT. ATTY - CIVIL CCL-CC00-250-CHILD 09/14/2010 75.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100170CL-ROBINSON 09/14/2010 500.00
------------
650.00 23408
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1094-HARMON 09/14/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100185CL-DANIELS 09/14/2010 300.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7052M 09/14/2010 70.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 166
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
520.00 23409
STANDARD SUPPLY 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009318 22.19
------------
22.19 23410
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-BRUMMETT 09/14/2010 300.00
------------
300.00 23411
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17540-ALMOND 09/14/2010 750.00
2010 100-402-403 CT. APPT. ATTY - CIVIL CCL-CC03084-LIVINGSTON 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17728-COUNCIL 09/14/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100571CL-IRVAN 09/14/2010 650.00
------------
2,450.00 23412
TELETOUCH PAGING LP 2010 100-543-420 TELEPHONE CONST3-RETD PAGER 09/14/2010 17.85
2010 100-560-420 TELEPHONE SHER-RETD PAGER CHG 09/14/2010 312.19
------------
330.04 23413
TEXAS ASSN OF COUNTIES 2010 200-611-427 CONFERENCE & EDUCATION PCT1-CONF REG 09/14/2010 16071 225.00
------------
225.00 23414
TEXAS ASSN OF COUNTIES RIS 2010 100-402-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 70,788.63
2010 200-611-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 7,236.10
2010 200-612-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 6,981.34
2010 200-613-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 6,600.26
2010 200-614-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 6,979.46
2010 200-641-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 1,124.41
2010 100-402-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 9.59
2010 800-673-204 WORKER'S COMPENSATION 4TH QTR PYMT 09/14/2010 1,383.21
------------
101,103.00 23415
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090109CL-JAMISON 09/14/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100569CL2-HOLDER 09/14/2010 300.00
------------
600.00 23416
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3003389301-P2-WASTE 09/14/2010 42.52
2010 200-612-440 ELECTRICITY 4045188401-PCT2 09/14/2010 136.90
2010 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 09/14/2010 109.81
------------
289.23 23417
TXI OPERATIONS LP 2010 200-612-338 ROAD MATERIAL PCT2-CEMENT 09/14/2010 24889 2,893.40
------------
2,893.40 23418
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 167
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TYLER TECHNOLOGIES INC 2010 100-405-458 SOFTWARE MAINTENANCE 4THQTR PYMT-WORD SUPP 09/14/2010 281.00
2010 100-405-458 SOFTWARE MAINTENANCE 4TH QTR-CASE MGMT 09/14/2010 37,121.00
2010 100-405-458 SOFTWARE MAINTENANCE 4TH QTR-ABLE SUPP 09/14/2010 1,109.00
2010 100-405-458 SOFTWARE MAINTENANCE 4THQTR-LICENSE SUPP 09/14/2010 1,465.00
2010 100-405-458 SOFTWARE MAINTENANCE 4THQTR-LICENSE SUPP 09/14/2010 153.00
2010 100-405-455 HARDWARE MAINTENANCE 4TH QTR-HDWE SUPP 09/14/2010 927.00
------------
41,056.00 23419
TYLER UNIFORM 2010 100-560-336 UNIFORMS BADGES 09/14/2010 009014 177.58
------------
177.58 23420
ULVERSCROFT LARGE PRINT BO 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/14/2010 94.44
------------
94.44 23421
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 09/14/2010 9.01
------------
9.01 23422
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 09/14/2010 14.40
------------
14.40 23423
VERIZON WIRELESS 2010 800-673-420 TELEPHONE FG-AUGUST 09/14/2010 74.06
------------
74.06 23424
WALKER PLUMBING 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009313 5.25
2010 100-524-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009313 39.69
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009313 12.58
2010 100-515-450 BLDG. & GROUNDS MAINT. COUPLINGS 09/14/2010 009206 10.32
2010 100-519-450 BLDG. & GROUNDS MAINT. PUMP 09/14/2010 009153 75.40
2010 100-523-450 BLDG. & GROUNDS MAINT. VALVES 09/14/2010 009192 12.81
2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009192 36.94
2010 100-516-450 BLDG. & GROUNDS MAINT. FLUSH HANDLE 09/14/2010 009192 13.68
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/14/2010 009193 262.19
2010 100-519-450 BLDG. & GROUNDS MAINT. RESTROOM & KITCHEN LITES 09/14/2010 009193 63.14
------------
532.00 23425
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C0991-THOMSEN 09/14/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C0918-THOMAS 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17206-PIGOTT 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100156CL-HILL 09/14/2010 300.00
------------
1,150.00 23426
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16586-MAYON 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17492-THREADGILL 09/14/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C1072-HARKINS 09/14/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17842-MOWREY 09/14/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 168
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,350.00 23427
WILSON LAWANA STEVENSON 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 09/14/2010 200.00
------------
200.00 23428
XEROX CAPITAL SERVICES LLC 2010 100-665-310 OFFICE SUPPLIES STAPLES 09/14/2010 009248 252.00
------------
252.00 23429
XEROX CAPITAL SERVICES, LL 2010 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 09/14/2010 69.89
2010 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 09/14/2010 104.31
2010 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 09/14/2010 76.34
2010 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 09/14/2010 98.14
2010 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 09/14/2010 482.43
2010 100-497-493 COPIER EXPENSE FLB027193-TREASURER 09/14/2010 98.95
2010 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK 09/14/2010 240.41
2011 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 09/14/2010 139.75
2010 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 09/14/2010 437.95
2010 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 09/14/2010 156.88
2010 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 09/14/2010 184.63
2010 100-499-493 COPIER EXPENSE KBM530145-TAX 09/14/2010 129.45
2010 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS 09/14/2010 94.57
2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 09/14/2010 88.90
2010 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 09/14/2010 246.19
2010 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 09/14/2010 124.22
2010 100-590-493 COPIER EXPENSE LBP266415-EMER MGMT 09/14/2010 77.73
2010 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 09/14/2010 145.11
2010 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 09/14/2010 99.37
2010 100-452-493 COPIER EXPENSE TFW022418-JP 2 09/14/2010 107.43
2010 230-650-493 COPIER EXPENSE URR892344-LIBRARY 09/14/2010 121.36
2010 100-499-493 COPIER EXPENSE URR894300-TAX 09/14/2010 198.98
2010 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 09/14/2010 289.51
2010 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 09/14/2010 393.34
2010 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 09/14/2010 311.84
2010 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 09/14/2010 62.97
2010 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 09/14/2010 62.97
2010 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 09/14/2010 62.96
2010 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 09/14/2010 358.29
2010 100-560-493 COPIER EXPENSE WRT620522-SHERIFF ADMIN 09/14/2010 497.46
2010 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 09/14/2010 295.75
2010 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 09/14/2010 48.89
2010 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 09/14/2010 55.26
2010 100-451-493 COPIER EXPENSE FLB036022-JP1 METER ADJ 09/14/2010 13.37
2010 100-451-493 COPIER EXPENSE FLB036022-JP1 METER ADJ 09/14/2010 13.68
2010 100-451-493 COPIER EXPENSE FLB036022-JP1 METER ADJ 09/14/2010 12.79
2010 100-451-493 COPIER EXPENSE FLB036022-JP1 METER ADJ 09/14/2010 15.67
2010 100-495-493 COPIER EXPENSE FMA013201-AUDITOR, C/S 09/14/2010 368.54
2010 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 09/14/2010 115.22
2010 100-445-493 COPIER EXPENSE URT815631-DIST CLERK, C/ 09/14/2010 274.92
2010 100-568-493 COPIER EXPENSE WTDO86672-SH BOOKING, C/ 09/14/2010 369.42
2010 100-451-493 COPIER EXPENSE FLB036022-JP 1 09/14/2010 134.58
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 169
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-456-493 COPIER EXPENSE FLB035875-JP 6 09/14/2010 134.58
------------
7,415.00 23430
YOUNG JOE ED 2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-REIMB EXP 09/14/2010 223.00
------------
223.00 23431
YOUNGBLOOD JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20060398CL-MCCARTY 09/14/2010 300.00
------------
300.00 23432
ZEE MEDICAL INC 2010 200-611-341 SHOP SUPPLIES PCT1-1ST AID SUPPLIES 09/14/2010 16072 74.55
------------
74.55 23433
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 09/17/2010 13.00
VOID DATE:12/27/2010 ------------ VOIDED
13.00 23434
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 09/17/2010 11,738.70
2010 200-202-100 SALARIES PAYABLE AFLAC 09/17/2010 825.84
2011 210-202-100 SALARIES PAYABLE AFLAC 09/17/2010 278.97
2011 220-202-100 SALARIES PAYABLE AFLAC 09/17/2010 406.48
2011 222-202-100 SALARIES PAYABLE AFLAC 09/17/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 09/17/2010 65.98
------------
13,330.34 23435
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/17/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/17/2010 116.92
------------
630.75 23436
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 09/17/2010 4.81
2011 210-202-100 SALARIES PAYABLE AIG 09/17/2010 4.12
------------
8.93 23437
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S C THOMAS 09/17/2010 199.76
------------
199.76 23438
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 09/17/2010 1,317.79
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 09/17/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 09/17/2010 75.00
------------
1,492.79 23439
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS-KEVIN ADAIR 09/17/2010 50.00
------------
50.00 23440
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 170
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS- RAY PAROLINI 09/17/2010 57.50
------------
57.50 23441
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 09/17/2010 2,683.36
2010 200-202-100 SALARIES PAYABLE METLIFE 09/17/2010 447.97
2011 210-202-100 SALARIES PAYABLE METLIFE 09/17/2010 53.43
2010 800-202-100 SALARIES PAYABLE METLIFE 09/17/2010 32.90
------------
3,217.66 23442
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 09/17/2010 700.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 09/17/2010 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 09/17/2010 50.00
------------
800.00 23443
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 09/17/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 09/17/2010 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 09/17/2010 12.50
------------
257.50 23444
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 09/17/2010 537.62
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 09/17/2010 89.35
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 09/17/2010 14.48
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 09/17/2010 8.51
------------
649.96 23445
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 09/17/2010 346.16
------------
346.16 23446
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/17/2010 14,674.13
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/17/2010 2,156.74
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/17/2010 478.83
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/17/2010 148.01
------------
17,457.71 23447
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 09/17/2010 4,933.27
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 09/17/2010 957.69
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 09/17/2010 410.77
------------
6,301.73 23448
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 31,392.02
2010 100-401-203 RETIREMENT RETIREMENT 09/17/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 09/17/2010 1,997.47
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 48.82
2010 100-412-203 RETIREMENT RETIREMENT 09/17/2010 439.28
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 171
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 10.73
2010 100-413-203 RETIREMENT RETIREMENT 09/17/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 09/17/2010 1,118.59
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 27.33
2010 100-426-203 RETIREMENT RETIREMENT 09/17/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 09/17/2010 139.97
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 3.42
2010 100-433-203 RETIREMENT RETIREMENT 09/17/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 09/17/2010 687.04
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 16.79
2010 100-435-203 RETIREMENT RETIREMENT 09/17/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 09/17/2010 1,672.64
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 40.89
2010 100-451-203 RETIREMENT RETIREMENT 09/17/2010 384.28
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 9.39
2010 100-452-203 RETIREMENT RETIREMENT 09/17/2010 544.39
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 13.29
2010 100-453-203 RETIREMENT RETIREMENT 09/17/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 09/17/2010 359.22
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 09/17/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 09/17/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 09/17/2010 25.79
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 0.63
2010 100-475-203 RETIREMENT RETIREMENT 09/17/2010 2,496.38
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 60.98
2010 100-476-203 RETIREMENT RETIREMENT 09/17/2010 845.77
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 20.67
2010 100-485-203 RETIREMENT RETIREMENT 09/17/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 09/17/2010 1,892.20
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 46.22
2010 100-496-203 RETIREMENT RETIREMENT 09/17/2010 722.97
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 17.66
2010 100-497-203 RETIREMENT RETIREMENT 09/17/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 09/17/2010 2,088.90
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 51.03
2010 100-510-203 RETIREMENT RETIREMENT 09/17/2010 1,272.48
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 31.08
2010 100-511-203 RETIREMENT RETIREMENT 09/17/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 09/17/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 09/17/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.40
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 172
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-542-203 RETIREMENT RETIREMENT 09/17/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 09/17/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 09/17/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 09/17/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 09/17/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 09/17/2010 10,949.88
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 267.60
2010 100-568-203 RETIREMENT RETIREMENT 09/17/2010 12,658.49
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 309.50
2010 100-590-203 RETIREMENT RETIREMENT 09/17/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 09/17/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 09/17/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 09/17/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 09/17/2010 406.96
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 9.94
2010 100-654-203 RETIREMENT RETIREMENT 09/17/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 09/17/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 09/17/2010 309.85
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 7.57
2010 200-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 3,965.52
2010 200-611-203 RETIREMENT RETIREMENT 09/17/2010 1,704.05
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 41.64
2010 200-612-203 RETIREMENT RETIREMENT 09/17/2010 1,625.62
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 39.75
2010 200-613-203 RETIREMENT RETIREMENT 09/17/2010 1,518.07
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 37.10
2010 200-614-203 RETIREMENT RETIREMENT 09/17/2010 1,428.21
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 34.89
2010 200-641-203 RETIREMENT RETIREMENT 09/17/2010 216.16
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 5.28
2011 210-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 759.79
2011 210-570-203 RETIREMENT RETIREMENT 09/17/2010 1,243.92
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 30.39
2011 220-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 1,600.61
2011 220-582-203 RETIREMENT RETIREMENT 09/17/2010 2,119.55
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 51.81
2011 220-583-203 RETIREMENT RETIREMENT 09/17/2010 500.92
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 12.24
2011 222-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 98.77
2011 222-584-203 RETIREMENT RETIREMENT 09/17/2010 161.71
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 3.95
2010 260-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 18.85
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 173
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 260-485-203 RETIREMENT RETIREMENT 09/17/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 09/17/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 09/17/2010 21.00
2010 820-673-203 RETIREMENT RETIREMENT 09/17/2010 34.38
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/17/2010 0.84
------------
102,023.99 23449
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 09/17/2010 129.20
------------
129.20 23450
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 09/17/2010 108.62
------------
108.62 23451
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/17/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/17/2010 29.42
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/17/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/17/2010 7.00
------------
207.42 23452
EUBANK CEDAR CREEK FUNERAL 2010 100-402-700 AUTOPSY JP2-TRANSPORT-MOSS 09/17/2010 450.00
------------
450.00 23453
SMITH CHARLES B 2010 100-412-484 ELECTION EXPENSE ELECTION TRNG-CK CANCELD 09/20/2010 18.00
------------
18.00 23454
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7041M 09/21/2010 200.00
------------
200.00 23455
ADAMS GEORGE QUINLAN 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 09/21/2010 750.00
------------
750.00 23456
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-A17114-JOHNSON 09/21/2010 812.50
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-2010A0530-CHEESMAN 09/21/2010 1,000.00
------------
1,812.50 23457
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100489CL-ANDERSON 09/21/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1134 09/21/2010 150.00
------------
450.00 23458
ANDERSON CTY JUVENILE SERV 2010 210-570-750 CONTRACT DETENTION JUV-AUGUST 09/21/2010 1,200.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 174
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,200.00 23459
ANDERSON'S FAMILY DRUG 2010 100-568-711 INMATE MEDICAL PRIS-DRUGS-AUGUST 09/21/2010 13,431.44
------------
13,431.44 23460
ATMOS ENERGY 2010 100-525-441 NATURAL GAS 000907390-CHANDLER 09/21/2010 14.31
2010 200-610-441 NATURAL GAS 001102870-SHOP 09/21/2010 27.37
2010 100-519-441 NATURAL GAS 000732599-JSTCTR 09/21/2010 3,007.57
2010 100-520-441 NATURAL GAS 000438266-RCD BLDG 09/21/2010 35.66
2010 100-515-441 NATURAL GAS CRTSE-AUGUST 09/21/2010 28.89
------------
3,113.80 23461
B-LINE COMMUNICATIONS 2010 100-402-420 TELEPHONE GENOP-PHONE REPAIRS 09/21/2010 269.50
------------
269.50 23462
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/21/2010 26.62
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/21/2010 10.79
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/21/2010 24.46
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/21/2010 348.67
2010 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/21/2010 14.68
------------
425.22 23463
BROWNSBORO ISD 2010 100-215-200 DUE TO OTHER ENTITIES CASH BOND 09/21/2010 50.00
------------
50.00 23464
CELLULAR ONE 2010 100-401-420 TELEPHONE GENOP-SEPT 09/21/2010 0.30
2010 100-592-420 TELEPHONE GENOP-SEPT 09/21/2010 15.60
2010 200-614-420 TELEPHONE GENOP-SEPT 09/21/2010 0.30
2010 100-402-420 TELEPHONE GENOP-SEPT 09/21/2010 2,558.96
2010 100-560-420 TELEPHONE GENOP-SEPT 09/21/2010 2.05
------------
2,577.21 23465
CENTER POINT LARGE PRINT 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/21/2010 273.78
------------
273.78 23466
CENTURYLINK 2010 200-641-420 TELEPHONE PCT3-DUMP-SEPT 09/21/2010 42.57
------------
42.57 23467
CHANDLER & BROWNSBORO STAT 2010 100-402-430 ADVERTISING & PUBLICATION EMGMT-AD-7/1/10 09/21/2010 22.40
------------
22.40 23468
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090689CL 09/21/2010 300.00
------------
300.00 23469
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 175
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DALLAS COUNTY TREASURER 2010 100-402-700 AUTOPSY AUTOPSIES (8) - AUGUST 09/21/2010 16,000.00
------------
16,000.00 23470
DIXIE PAPER CO INC 2010 100-475-310 OFFICE SUPPLIES FOLDERS 09/21/2010 009298 163.72
2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 09/21/2010 009298 630.38
------------
794.10 23471
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17963-VAUGHT 09/21/2010 650.00
------------
650.00 23472
ELLIOTT ELECTRIC SUPPLY IN 2010 100-519-450 BLDG. & GROUNDS MAINT. LIGHT BULBS 09/21/2010 009370 113.75
------------
113.75 23473
ETCIL 2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETING 09/21/2010 225.00
------------
225.00 23474
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 09/21/2010 7,530.13
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 09/21/2010 7,738.81
------------
15,268.94 23475
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/21/2010 313.51
------------
313.51 23476
GALLS AN ARAMARK CO., LLC 2010 100-519-332 JANITORIAL SUPPLIES GLOVES 09/21/2010 009292 161.90
2010 100-568-576 EQUIPMENT HANDCUFFS, LEG IRONS, CA 09/21/2010 009292 223.91
2010 100-568-576 EQUIPMENT SHIPPING 09/21/2010 009292 17.42
------------
403.23 23477
GRAINGER 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/21/2010 009353 115.53
------------
115.53 23478
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-JONES 09/21/2010 150.00
------------
150.00 23479
HARMON DOROTHY 2010 200-614-489 DAMAGES PCT4-REIMB FENCE DAMAGE 09/21/2010 45458 689.44
------------
689.44 23480
HERNANDEZ DENISE 2010 100-412-426 BUSINESS & TRAVEL EXPENSE EADMN-REIMB MILES-8/22 09/21/2010 156.11
------------
156.11 23481
HIRSCH RICK 2010 100-665-427 CONFERENCE & EDUCATION COEXT-REIMB EXPENSES 09/21/2010 73.30
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 176
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
73.30 23482
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 09/21/2010 116.97
2010 100-510-330 FUEL MAINT-FUEL 09/21/2010 81.13
------------
198.10 23483
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17752-GIBSON 09/21/2010 750.00
------------
750.00 23484
J & L PRINTING 2010 100-412-310 SUPPLIES ENVELOPES, RETURN, VOTER 09/21/2010 009210 273.00
2010 100-560-310 OFFICE SUPPLIES BUSINESS CARDS - FAUGHT 09/21/2010 009218 50.00
2010 100-455-310 OFFICE SUPPLIES ENVELOPES 09/21/2010 009347 112.50
2010 200-613-310 SUPPLIES PO BOOKS 09/21/2010 009360 337.00
------------
772.50 23485
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17953-PARKER 09/21/2010 750.00
------------
750.00 23486
LAKESIDE ANIMAL CLINIC 2010 100-402-732 RABIES EXP/ANIMAL CONTROL RABIES TESTING 09/21/2010 009329 121.50
------------
121.50 23487
LEXISNEXIS 2010 100-434-428 DUES & SUBSCRIPTIONS 173-AUGUST 09/21/2010 56.00
2010 100-485-428 DUES & SUBSCRIPTIONS DA-AUGUST 09/21/2010 154.00
2010 100-452-428 DUES & SUBSCRIPTIONS JP2-AUGUST 09/21/2010 56.00
------------
266.00 23488
MAYHALL DANNA KIRK 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-070350CC-OGUIN 09/21/2010 300.00
------------
300.00 23489
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100249CL-EVERETT 09/21/2010 300.00
------------
300.00 23490
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100195CL-SHERROD 09/21/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18011-LOGAN 09/21/2010 500.00
------------
800.00 23491
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16714-KLENDWORTH 09/21/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090804CL-SMITH 09/21/2010 600.00
------------
1,350.00 23492
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0375-MCCARROL 09/21/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-C6102-ROSADO 09/21/2010 150.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 177
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7056M 09/21/2010 100.00
------------
400.00 23493
OFFICE DEPOT 2010 100-434-310 SUPPLIES CALENDARS 09/21/2010 009356 138.97
2010 100-475-310 OFFICE SUPPLIES PHONE STAND 09/21/2010 009355 6.00
2010 100-560-310 OFFICE SUPPLIES TONER 09/21/2010 009341 248.58
2010 100-410-310 SUPPLIES TAPE 09/21/2010 009340 14.58
2010 100-645-310 OFFICE SUPPLIES SUPPLIES 09/21/2010 009339 47.83
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 09/21/2010 009338 45.81
2010 100-495-310 OFFICE SUPPLIES STAMP 09/21/2010 009327 25.37
2010 100-413-310 SUPPLIES PRINTER INK 09/21/2010 009359 39.58
2010 100-445-310 SUPPLIES CALENDAR 09/21/2010 009357 11.69
2010 100-445-310 SUPPLIES CALENDAR 09/21/2010 009357 41.20
2010 100-445-310 SUPPLIES CALENDARS 09/21/2010 009357 139.91
2010 100-435-310 SUPPLIES CHAIR 09/21/2010 009303 164.40
2010 100-453-310 OFFICE SUPPLIES PLANNER 09/21/2010 009305 38.14
2010 100-453-310 OFFICE SUPPLIES SUPPLIES 09/21/2010 009305 45.90
2010 100-453-310 OFFICE SUPPLIES PAPER 09/21/2010 009322 35.36
2010 100-453-310 OFFICE SUPPLIES BATTERIES 09/21/2010 009326 12.95
2010 100-455-310 OFFICE SUPPLIES SUPPLIES 09/21/2010 009325 62.76
------------
1,119.03 23494
PATTILLO BROWN & HILL LLP 2010 100-402-401 AUDIT FY2009 AUDIT 09/21/2010 11,500.00
------------
11,500.00 23495
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-BOOTH 09/21/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17594-STAMPS 09/21/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17307-JOBE 09/21/2010 750.00
------------
1,450.00 23496
PRACTICAL PARENT EDUCATION 2010 210-570-427 STAFF TRAINING/CONFERENCE CONFERENCE REG FOR BLU N 09/21/2010 009283 375.00
------------
375.00 23497
PROFORMA 2010 100-499-310 OFFICE SUPPLIES LASER RECIEPTS 09/21/2010 009062 2,006.56
2010 100-499-310 OFFICE SUPPLIES LASER TAX STATEMENT 09/21/2010 009062 1,595.13
2010 210-570-310 OFFICE SUPPLIES BUSINESS CARDS 09/21/2010 009286 71.40
------------
3,673.09 23498
REDWOOD TOXICOLOGY LABORAT 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 09/21/2010 102.40
------------
102.40 23499
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100118CL-BLACK 09/21/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17853-BLACK 09/21/2010 750.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0349-CPS 09/21/2010 370.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100568CL-GLENN 09/21/2010 300.00
------------
1,920.00 23500
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 178
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SECUREALERT INC 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-MONITORING 09/21/2010 192.00
------------
192.00 23501
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17765-SNOW 09/21/2010 500.00
------------
500.00 23502
SMITH & SONS TRACTOR & EQM 2010 200-612-571 HEAVY EQUIPMENT 15'BATWING BUSHHOG 09/21/2010 009427 2,500.00
------------
2,500.00 23503
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100450CL-HARVEY 09/21/2010 500.00
------------
500.00 23504
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100519CL-GUTIERREZ 09/21/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-CC02026-PITTS 09/21/2010 75.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2025CC2-JUVENILE 09/21/2010 275.00
------------
650.00 23505
SPENCER BARRY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7057M 09/21/2010 100.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100369CL-WALSER 09/21/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17930-COLEMAN 09/21/2010 500.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7054M 09/21/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7055M 09/21/2010 100.00
------------
1,300.00 23506
SPRINT 2010 100-402-420 TELEPHONE GENOP-AUGUST 09/21/2010 920.61
------------
920.61 23507
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1120 09/21/2010 150.00
------------
150.00 23508
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-SEPT 09/21/2010 69.95
2010 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-SEPT 09/21/2010 33.45
------------
103.40 23509
SW MENTAL HEALTH TESTING 2010 100-560-405 EMPLOYMENT EXAMS & IMMUN. SHER-EMP EXAMS 09/21/2010 80.00
------------
80.00 23510
TELENATIONAL COMMUNICATION 2010 100-560-421 COMMUNICATIONS TOWER SHER-TOWER RENT 09/21/2010 395.00
------------
395.00 23511
TELETOUCH COMMUNICATIONS I 2010 100-560-576 EQUIPMENT REPAIR DID NOT FIX 09/21/2010 009173 75.00-
2010 100-560-453 OTHER EQUIPMENT REPAIRS ANTENNA UNIT F10-84 09/21/2010 009173 70.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 179
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-560-421 COMMUNICATIONS TOWER ANTENNA REPLACEMENT 09/21/2010 008905 1,839.00
------------
1,834.00 23512
TEXAS DEPT OF STATE HEALTH 2010 100-340-400 COUNTY CLERK FEES CCLK-(365) BIRTH CERTS 09/21/2010 667.95
------------
667.95 23513
TEXAS PROBATION ASSN 2011 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG-TURNAGE 09/21/2010 175.00
------------
175.00 23514
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20070605CL-DUFF 09/21/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1119 09/21/2010 150.00
------------
450.00 23515
TRANSMONTAIGNE PRODUCT SER 2011 210-570-330 FUEL FUEL CHGS-SEPT 09/21/2010 163.84
2010 100-591-330 FUEL FUEL CHGS-SEPT 09/21/2010 729.35
2010 100-476-330 FUEL FUEL CHGS-SEPT 09/21/2010 212.07
2010 100-560-330 FUEL FUEL CHGS-SEPT 09/21/2010 18,538.31
2010 100-541-330 FUEL FUEL CHGS-SEPT 09/21/2010 37.44
2010 100-542-330 FUEL FUEL CHGS-SEPT 09/21/2010 147.67
2010 100-543-330 FUEL FUEL CHGS-SEPT 09/21/2010 202.15
2010 100-544-330 FUEL FUEL CHGS-SEPT 09/21/2010 227.07
2010 100-545-330 FUEL FUEL CHGS-SEPT 09/21/2010 85.59
2010 100-546-330 FUEL FUEL CHGS-SEPT 09/21/2010 107.25
2010 100-485-330 FUEL FUEL CHGS-SEPT 09/21/2010 450.20
2010 100-590-330 FUEL FUEL CHGS-SEPT 09/21/2010 141.14
------------
21,042.08 23516
TRINITY VALLEY ELEC COOP I 2010 200-613-440 ELECTRICITY 4045440701-PCT3 09/21/2010 154.52
2010 200-613-440 ELECTRICITY 4045440702-PCT3BARN 09/21/2010 65.62
------------
220.14 23517
TYLER TECHNOLOGIES INC 2010 100-405-458 SOFTWARE MAINTENANCE IT-ABLETERM LICENSES 09/21/2010 9,672.75
------------
9,672.75 23518
UNIFIRST HOLDINGS INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 09/21/2010 35.17
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 09/21/2010 8.64
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 09/21/2010 28.80
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 09/21/2010 20.16
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 09/21/2010 4.32
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 09/21/2010 11.52
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 09/21/2010 5.76
------------
114.37 23519
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 09/21/2010 14.40
------------
14.40 23520
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 180
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UPS STORE 2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES SHPG 09/21/2010 11.07
2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES SHPG 09/21/2010 9.40
------------
20.47 23521
US POSTMASTER - ATHENS 2010 100-402-311 POSTAGE CCLK-BOX RENT 09/21/2010 176.00
------------
176.00 23522
VELVIN & WEEKS CONSULTING 2010 100-402-419 OTHER PROFESSIONAL SVCS GENOP-SUBDIV PLAT REVIEW 09/21/2010 900.00
------------
900.00 23523
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17946-REED 09/21/2010 500.00
------------
500.00 23524
WEST PAYMENT CTR 2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-AUGUST 09/21/2010 639.24
2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-AUGUST 09/21/2010 2,686.32
------------
3,325.56 23525
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100173CC 09/21/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100136CL-THREADGIL 09/21/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17887-WOODS 09/21/2010 750.00
------------
1,550.00 23526
WORTMAN CSR VALORIE 2010 100-402-419 OTHER PROFESSIONAL SVCS MENTAL-CT REPT-9/10 09/21/2010 100.00
2010 100-402-419 OTHER PROFESSIONAL SVCS MENTAL-CT REPT-9/9 09/21/2010 100.00
------------
200.00 23527
LANGFORD KAY 2010 100-560-487 DRUG INVESTIGATIVE EXP. IMPRESS MONEY 09/23/2010 009481 5,000.00
------------
5,000.00 23528
ANDY SHEPPARD'S POLYGRAPH 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-SEPT 09/24/2010 325.00
------------
325.00 23529
ATHENS POLICE DEPT 2010 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 09/24/2010 52.00
------------
52.00 23530
CASO DOCUMENT MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-SUPPLIES 09/24/2010 32.00
2011 220-582-310 OFFICE SUPPLIES CSCD-SHPG CHG 09/24/2010 5.00
------------
37.00 23531
EAST TEXAS CRISIS CTR OF H 2010 240-475-419 OTHER PROFESSIONAL SVCS CA-DONATION 09/24/2010 200.00
------------
200.00 23532
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 181
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SPRINT 2010 261-560-420 TELEPHONE SHER-AIR CARDS 09/24/2010 75.98
2010 263-560-458 SOFTWARE MAINTENANCE SHER-AIR CARDS 09/24/2010 75.98
------------
151.96 23533
TELETOUCH COMMUNICATIONS I 2010 263-560-576 EQUIPMENT PM1500 MOTOROLA MOBILE R 09/24/2010 008994 1,545.55
2010 263-560-576 EQUIPMENT 5/8 WAVE ANTENNA & COAX 09/24/2010 008994 39.95
2010 263-560-576 EQUIPMENT VXR-1000V VEHICLE REPEAT 09/24/2010 008994 1,875.00
2010 263-560-573 MIS HARDWARE LAPTOP STAND - TAHOE 09/24/2010 008995 416.62
2010 263-560-573 MIS HARDWARE DOCKING STATION - CF-52 09/24/2010 008995 1,275.00
2010 263-560-573 MIS HARDWARE PANASONIC TOUGHBOOK 09/24/2010 008995 3,458.00
2010 263-560-573 MIS HARDWARE SHIPPING & HANDLING 09/24/2010 008995 60.00
------------
8,670.12 23534
ALL COVERED 2010 220-582-458 SOFTWARE MAINTENANCE CSCD-JULY 09/24/2010 1,500.00
2010 220-582-458 SOFTWARE MAINTENANCE CSCD-AUGUST 09/24/2010 1,500.00
2010 220-582-458 SOFTWARE MAINTENANCE CSCD-CREDIT OVERCHARGE 09/24/2010 120.00-
------------
2,880.00 23535
GULF COAST TRADES CENTER 2010 210-573-749 NON-SECURE RES. PLACEMENT JUV-AUGUST 09/24/2010 5,866.37
------------
5,866.37 23536
LLOYD GOSSELINK ROCHELLE & 2010 220-582-419 OTHER PROFESSIONAL SVCS CSCD-AUGUST 09/24/2010 550.00
------------
550.00 23537
OFFICE DEPOT CREDIT PLAN 2010 220-582-310 OFFICE SUPPLIES CSCD-AUGUST STMT 09/24/2010 258.49
------------
258.49 23538
PITNEY BOWES 2010 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/24/2010 75.00
------------
75.00 23539
VAN ZANDT CTY JUV PROB DEP 2010 210-589-748 SECURE RESIDENTIAL PLACEME JUV-PLACEMENT-AUGUST 09/24/2010 2,250.00
------------
2,250.00 23540
VERIZON WIRELESS 2010 220-582-420 TELEPHONE CSCD-AUGUST 09/24/2010 285.35
------------
285.35 23541
WILBURN LPC LARRY 2010 210-580-715 PHYSC. TEST & TREATMENT JUV-JULY & AUGUST 09/24/2010 1,126.00
2010 210-573-715 PHYSCH. TEST & TREATMENT JUV-JULY & AUGUST 09/24/2010 700.00
2010 210-570-715 PSYCH.TESTING & TREATMENT JUV-JULY & AUGUST 09/24/2010 1,443.00
------------
3,269.00 23542
ACCESSIBILITY CONSULTANTS 2010 785-528-419 OTHER PROFESSIONAL SERVICE JP4-TAS REPORT 09/28/2010 995.00
------------
995.00 23543
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 182
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7058M 09/28/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7059M 09/28/2010 100.00
------------
170.00 23544
AG-POWER INC 2010 200-613-451 MACHINERY MAINTENANCE PCT3-BLADE 09/28/2010 35301 67.00
2010 200-613-451 MACHINERY MAINTENANCE PCT3-V BELT 09/28/2010 35301 68.00
2010 200-614-451 MACHINERY MAINTENANCE PCT4-HY GARD 09/28/2010 45450 206.46
2010 800-673-451 MACHINERY MAINTENANCE FG-PARTS/LABOR 09/28/2010 397.38
------------
738.84 23545
AIRGAS SOUTHWEST INC 2010 200-613-341 SHOP SUPPLIES PCT3-BOTTLE RENT 09/28/2010 35248 71.33
2010 800-673-450 BLDG. & GROUNDS MAINT. FG-BOTTLE RENT 09/28/2010 18.25
------------
89.58 23546
ALERE TOXICOLOGY SERVICES 2010 100-560-405 EMPLOYMENT EXAMS & IMMUN. SHER-LAB FEES 09/28/2010 140.00
------------
140.00 23547
ANDERSON CTY JUVENILE SERV 2011 210-570-750 CONTRACT DETENTION JUV-SEPT 09/28/2010 900.00
2011 210-570-750 CONTRACT DETENTION JUV-SEPT 09/28/2010 375.00
2011 210-570-750 CONTRACT DETENTION JUV-SEPT 09/28/2010 1,125.00
2011 210-570-750 CONTRACT DETENTION JUV-SEPT 09/28/2010 375.00
2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-LAB FEES 09/28/2010 10.00
------------
2,785.00 23548
AOS LASER SERVICE INC 2010 100-405-455 HARDWARE MAINTENANCE TAX-HP TRAY ASSY 09/28/2010 169.95
2010 100-405-455 HARDWARE MAINTENANCE TAX-HP PM KITS 09/28/2010 994.90
------------
1,164.85 23549
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 09/28/2010 16085 2,204.50
2010 200-613-338 ROAD MATERIAL PCT3-HOT MIX 09/28/2010 35307 398.65
2010 200-613-338 ROAD MATERIAL PCT3-HOT MIX 09/28/2010 35307 657.94
2010 200-613-338 ROAD MATERIAL PCT3-HOT MIX 09/28/2010 35307 562.13
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX 09/28/2010 45456 3,368.76
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX 09/28/2010 45446 1,238.83
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX 09/28/2010 45447 2,516.15
------------
10,946.96 23550
ARMOR AGGREGATES LTD 2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 09/28/2010 35243 551.66
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 09/28/2010 35309 523.81
2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 09/28/2010 35309 354.82
------------
1,430.29 23551
ASI - LOS ANGELES 2010 100-405-573 MIS HARDWARE COMPUTER 09/28/2010 009304 2,395.74
2010 100-463-576 EQUIPMENT COMPUTER 09/28/2010 009304 399.26
------------
2,795.00 23552
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 183
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATCO INTERNATIONAL 2010 100-515-450 BLDG. & GROUNDS MAINT. ROCK MATERIAL 09/28/2010 009386 154.80
------------
154.80 23553
ATHENS ALTERNATOR & BATTER 2010 200-614-451 MACHINERY MAINTENANCE PCT4-ALTERNATOR 09/28/2010 45463 50.00
------------
50.00 23554
ATHENS EAR NOSE THROAT 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 55.02
------------
55.02 23555
ATHENS GASTROENTEROLOGY, P 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 740.32
------------
740.32 23556
ATHENS LUMBER & SUPPLY 2010 200-614-454 VEHICLE MAINTENANCE PCT4-KEYS 09/28/2010 45451 5.98
------------
5.98 23557
ATHENS NEUROLOGY, PA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 620.34
------------
620.34 23558
ATHENS SURGICAL ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 672.49
------------
672.49 23559
ATHENS WHOLESALE TIRE 2010 100-541-454 VEHICLE MAINTENANCE REPAIR MOLDING ON C 09/28/2010 009252 131.45
------------
131.45 23560
AUTO PLUS 2010 200-611-341 SHOP SUPPLIES PCT1-JULY STMT 09/28/2010 16023 68.22
2010 200-611-451 MACHINERY MAINTENANCE PCT1-JULY STMT 09/28/2010 16023 117.02
2010 200-611-454 VEHICLE MAINTENANCE PCT1-JULY STMT 09/28/2010 16023 420.02
2010 200-611-341 SHOP SUPPLIES PCT1-AUGUST STMT 09/28/2010 16053 176.24
2010 200-611-451 MACHINERY MAINTENANCE PCT1-AUGUST STMT 09/28/2010 16053 203.79
2010 200-611-454 VEHICLE MAINTENANCE PCT1-AUGUST STMT 09/28/2010 16053 124.30
2010 200-612-454 VEHICLE MAINTENANCE PCT2-JULY STMT 09/28/2010 24849 189.23
2010 200-612-454 VEHICLE MAINTENANCE PCT2-AUGUST STMT 09/28/2010 24875 1,109.32
2010 200-613-454 VEHICLE MAINTENANCE PCT3-JULY STMT 09/28/2010 35226 69.76
2010 200-613-451 MACHINERY MAINTENANCE PCT3-AUGUST STMT 09/28/2010 35236 135.25
2010 200-613-454 VEHICLE MAINTENANCE PCT3-AUGUST STMT 09/28/2010 35236 169.87
2010 200-614-451 MACHINERY MAINTENANCE PCT4-JULY STMT 09/28/2010 45392 474.14
2010 200-614-454 VEHICLE MAINTENANCE PCT4-JULY STMT 09/28/2010 45392 168.87
2010 200-614-451 MACHINERY MAINTENANCE PCT4-AUGUST STMT 09/28/2010 45428 135.06
2010 200-614-454 VEHICLE MAINTENANCE PCT4-AUGUST STMT 09/28/2010 45428 324.69
------------
3,885.78 23561
AVAYA INC 2010 100-402-420 TELEPHONE GENOP-SEPT 09/28/2010 1,921.37
------------
1,921.37 23562
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 184
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/28/2010 106.57
------------
106.57 23563
BECKAT OIL & FUEL LP 2010 200-613-330 FUEL PCT3-FUEL 09/28/2010 35306 2,832.93
2010 200-613-330 FUEL PCT3-GREASE 09/28/2010 35247 144.00
------------
2,976.93 23564
BERNE MD PA EVELYN G 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 1,785.72
------------
1,785.72 23565
BERRY LUMBER CO INC 2010 200-611-341 SHOP SUPPLIES PCT1-AUGUST STMT 09/28/2010 16052 42.50
2010 200-611-342 SIGNS PCT1-AUGUST STMT 09/28/2010 16052 26.05
2010 200-611-450 BLDG & GROUNDS MAINT. PCT1-AUGUST STMT 09/28/2010 16052 3.75
2010 200-611-451 MACHINERY MAINTENANCE PCT1-AUGUST STMT 09/28/2010 16052 7.31
2010 200-611-550 IMPROVEMENTS PCT1-AUGUST STMT 09/28/2010 16052 2,372.00
2010 200-611-454 VEHICLE MAINTENANCE PCT1-AUGUST STMT 09/28/2010 16052 7.77
------------
2,459.38 23566
BURNS ARCHITECTURE, INC 2010 790-519-419 OTHER PROFESSIONAL SVCS NEW JAIL-FINAL PYMT 09/28/2010 1,071.32
------------
1,071.32 23567
BYNUM MICHAEL 2010 100-497-427 CONFERENCE & EDUCATION TREAS-REIMB MILE-8/20 09/28/2010 266.00
------------
266.00 23568
CAET-TYLER 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 2,101.21
------------
2,101.21 23569
CENTURYLINK 2010 100-455-420 TELEPHONE JP5-SEPT 09/28/2010 93.50
2010 100-402-420 TELEPHONE JP5-SEPT 09/28/2010 104.95
2010 200-611-420 TELEPHONE PCT2-SEPT 09/28/2010 163.37
2010 100-545-420 TELEPHONE CONST5-SEPT 09/28/2010 36.91
2010 100-454-420 TELEPHONE JP4-SEPT 09/28/2010 218.70
2010 100-402-420 TELEPHONE JP4-SEPT 09/28/2010 79.95
2010 100-544-420 TELEPHONE CONST4-SEPT 09/28/2010 40.69
2010 200-612-420 TELEPHONE PCT2-SEPT 09/28/2010 130.92
2010 100-402-420 TELEPHONE PCT2-SEPT 09/28/2010 89.99
2010 100-452-420 TELEPHONE 7PTS-SEPT 09/28/2010 102.50
2010 100-462-420 TELEPHONE 7PTS-SEPT 09/28/2010 36.50
2010 100-402-420 TELEPHONE 7PTS-SEPT 09/28/2010 227.70
2010 100-542-420 TELEPHONE 7PTS-SEPT 09/28/2010 36.50
2010 100-499-420 TELEPHONE 7PTS-SEPT 09/28/2010 100.50
2010 100-560-420 TELEPHONE 7PTS-SEPT 09/28/2010 100.50
------------
1,563.18 23570
CHANDLER DRUG 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/28/2010 354.60
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 185
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
354.60 23571
CITY LIGHTS 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 09/28/2010 009401 41.25
------------
41.25 23572
CLINICAL PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 299.92
------------
299.92 23573
CRA PAYMENT CENTER 2010 200-613-451 MACHINERY MAINTENANCE PCT3-GASKET 09/28/2010 35305 35.69
2010 200-613-451 MACHINERY MAINTENANCE PCT3-SEAL KIT/LEVER ASSY 09/28/2010 35302 405.91
2010 200-613-451 MACHINERY MAINTENANCE PCT3-LEVER ASSY 09/28/2010 35302 74.31-
------------
367.29 23574
CPAT 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 29.33
------------
29.33 23575
DANNY'S SMOKEHOUSE 2010 250-430-488 JURY EXPENSE 3RD-C16439-THOMPSON 09/28/2010 92.06
------------
92.06 23576
DOCUMENT SOLUTIONS 2010 100-496-310 OFFICE SUPPLIES TONER 09/28/2010 009138 644.97
2010 100-496-310 OFFICE SUPPLIES SHPG CHGS 09/28/2010 009138 3.00
------------
647.97 23577
DOGGETT MACHINERY SERVICES 2010 200-611-451 MACHINERY MAINTENANCE PCT1-GRIP & FRT CHGS 09/28/2010 16089 120.15
------------
120.15 23578
EAST TEXAS ANESTHESIA ASSO 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 1,711.71
------------
1,711.71 23579
EAST TEXAS ANESTHESIOLOGY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 1,292.05
------------
1,292.05 23580
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 09/28/2010 45457 222.00
------------
222.00 23581
EAST TEXAS EMERGENCY PHYSI 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 98.47
------------
98.47 23582
EAST TEXAS PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 2,308.31
------------
2,308.31 23583
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 186
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS RADIOLOGICAL CO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 819.71
------------
819.71 23584
ELLIOTT ELECTRIC SUPPLY IN 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-MISC PARTS 09/28/2010 50.54
------------
50.54 23585
ERGON ASPHALT & EMULSIONS 2010 200-612-338 ROAD MATERIAL PCT2-CRS2P 09/28/2010 24900 5,023.17
------------
5,023.17 23586
ETMC FIRST PHYSICIANS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-0910 09/28/2010 1,754.90
------------
1,754.90 23587
FANOUS MD ELIAS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 130.56
------------
130.56 23588
FEDEX 2010 100-402-311 POSTAGE GENOP-P/UPS 09/28/2010 22.58
------------
22.58 23589
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 09/28/2010 7,189.90
------------
7,189.90 23590
FOOT & ANKLE HEALTH & SURG 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 54.13
------------
54.13 23591
FRIZZELL ALLISON 2010 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-5/14-9/1 09/28/2010 28.25
------------
28.25 23592
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 54907 RESURFACE 09/28/2010 009334 94.65
2010 100-560-454 VEHICLE MAINTENANCE INV 54621 BATTERY 09/28/2010 009334 81.37
2010 100-560-454 VEHICLE MAINTENANCE INV 54787 BATTERY 09/28/2010 009334 133.02
------------
309.04 23593
GEORGE P BANE INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-TOGGLE SWITCH 09/28/2010 16084 59.78
2010 200-612-451 MACHINERY MAINTENANCE PCT2-HYD STEERING 09/28/2010 24899 965.99
------------
1,025.77 23594
GIBSON DISCOUNT PHARMACY - 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/28/2010 566.09
------------
566.09 23595
GREEN PAM D 2010 100-412-427 CONFERENCE & EDUCATION EADMN-REIMB CONF EXP 09/28/2010 71.29
------------
71.29 23596
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 187
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GREEN STEVEN R 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16055-HUGHES 09/28/2010 350.00
------------
350.00 23597
GRIFFITH SAM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-OCT 09/28/2010 39.49
------------
39.49 23598
GT DISTRIBUTORS INC 2010 100-560-337 AMMUNITION RIFLE AMMO 09/28/2010 008904 1,357.08
------------
1,357.08 23599
GUN BARREL CITY PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/28/2010 1,091.10
------------
1,091.10 23600
HANNIGAN SMITH FUNERAL HOM 2010 100-402-700 AUTOPSY JP5-TRANSPORT-PALMER 09/28/2010 450.00
------------
450.00 23601
HARVEY VIVIAN 2010 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB MILES-9/14 09/28/2010 27.00
------------
27.00 23602
HENDERSON CO FUEL & OIL 2010 200-614-451 MACHINERY MAINTENANCE PCT4-HYD OIL 09/28/2010 45455 95.00
------------
95.00 23603
HENDERSON COUNTY HUMANE SO 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-OCT 09/28/2010 3,250.00
------------
3,250.00 23604
HONEA JAMMIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-9/16 09/28/2010 25.00
------------
25.00 23605
HOYLE BRIAN 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-OCT 09/28/2010 39.49
------------
39.49 23606
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 09/28/2010 56.83
------------
56.83 23607
HUMANE SOCIETY OF CEDAR CR 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-OCT 09/28/2010 1,083.33
------------
1,083.33 23608
HYDRAULIC POWER SERV INC 2010 200-613-451 MACHINERY MAINTENANCE PCT3-HOSES/FITTINGS 09/28/2010 35249 46.62
------------
46.62 23609
HYDROTEX 2010 200-612-330 FUEL PCT2-HYD OIL 09/28/2010 24901 309.27
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 188
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
309.27 23610
ICS JAIL SUPPLIES INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES SUPPLIES 09/28/2010 009264 1,294.10
------------
1,294.10 23611
INTERNAL REVENUE SERVICE 2010 100-402-719 BURIAL COJUD-BURIAL=BRYANT 09/28/2010 500.00
------------
500.00 23612
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100604CL2-TREVINO 09/28/2010 500.00
------------
500.00 23613
J & L WRECKER 2010 200-612-340 TIRES PCT2-TIRE MOUNTS 09/28/2010 24893 50.00
2010 200-612-454 VEHICLE MAINTENANCE PCT2-ST INSPECTION 09/28/2010 24893 14.50
2010 200-612-340 TIRES PCT2-TIRE REPAIR 09/28/2010 24893 47.50
------------
112.00 23614
JONES MCCLURE PUBLISHING 2010 100-433-346 BOOK & BOOK UPDATES 3RD-TX CRIM CODE PLUS BK 09/28/2010 82.00
------------
82.00 23615
JP MORGAN CHASE BANK 2010 200-611-391 MINOR EQUIPMENT PCT1-SEPT STMT 09/28/2010 529.97
2010 200-611-454 VEHICLE MAINTENANCE PCT1-SEPT STMT 09/28/2010 89.41
2010 200-612-340 TIRES PCT2-SEPT STMT 09/28/2010 24903 654.06
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEPT STMT 09/28/2010 24891 157.72
2010 800-673-451 MACHINERY MAINTENANCE FG-MISC PART 09/28/2010 32.99
2010 100-568-429 PRISONER EXTRADITION SHER-TRANSPORT CHGS 09/28/2010 95.64
2010 100-475-427 CONFERENCE & EDUCATION CA-CONF EXP 09/28/2010 189.59
2010 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-CONF EXP 09/28/2010 6.79
2010 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF EXP 09/28/2010 412.45
2010 100-405-573 MIS HARDWARE DC POWER JACKS 09/28/2010 009350 38.92
2010 100-560-312 AUDIO & VIDEO SUPPLIES CAMERA 09/28/2010 009170 74.69
2010 100-560-312 AUDIO & VIDEO SUPPLIES TAX EXEMPT ORDER 09/28/2010 009170 5.69-
2010 100-546-310 OFFICE SUPPLIES CIVIL PROCESS BOOK 09/28/2010 009239 41.65
2010 100-405-573 MIS HARDWARE LAPTOP SCREENS 09/28/2010 009256 278.00
2010 100-560-312 AUDIO & VIDEO SUPPLIES CAMERA & MEMORY CARD 09/28/2010 009249 99.06
2010 100-560-312 AUDIO & VIDEO SUPPLIES TAX EXEMPT 09/28/2010 009249 7.55-
2010 100-405-573 MIS HARDWARE VIDEO CARDS 09/28/2010 009272 68.11
2010 100-495-310 OFFICE SUPPLIES FAX MACHINE 09/28/2010 009281 48.98
2010 100-560-310 OFFICE SUPPLIES WIRELESS MOUSE/KEYBOARD 09/28/2010 009287 42.80
2010 100-412-573 HARDWARE FUJISTSU FI6130 SCANNERS 09/28/2010 009289 2,600.97
2010 100-405-573 MIS HARDWARE PRINTERS 09/28/2010 009306 1,189.98
2010 100-405-458 SOFTWARE MAINTENANCE BOOK 09/28/2010 009307 20.48
2010 100-405-573 MIS HARDWARE PULL TRACTOR 09/28/2010 009315 89.55
2010 100-405-573 MIS HARDWARE OKIDATA MICROLINE PRINTE 09/28/2010 009315 351.86
2010 100-402-311 POSTAGE STAMPS 09/28/2010 009336 220.00
2010 100-402-486 HAVA EXPENSE HOTEL/MEALS 09/28/2010 008934 1,582.49
2010 100-497-427 CONFERENCE & EDUCATION HOTEL/MEALS - BYNUM 09/28/2010 009144 274.93
2010 100-590-427 CONFERENCE & EDUCATION HOTEL 4 NIGHTS & MEALS 09/28/2010 009068 487.73
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 189
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-590-427 CONFERENCE & EDUCATION FEMA CONF REGISTRATION 09/28/2010 009068 50.00
2010 100-445-310 SUPPLIES FILE FOLDERS 09/28/2010 009291 1,028.40
2010 100-665-390 4-H SUPPLIES 4-H SUPPLIES 09/28/2010 009314 189.42
2010 100-568-429 PRISONER EXTRADITION MEALS/HOTEL 09/28/2010 009225 97.23
2010 100-568-429 PRISONER EXTRADITION INMATE TRANSPORT 09/28/2010 009344 118.30
2010 100-561-427 CONFERENCE & EDUCATION HOTEL FOR CONFERENCE 09/28/2010 008684 380.16
2010 100-568-429 PRISONER EXTRADITION MEALS 09/28/2010 008684 52.46
2010 100-568-429 PRISONER EXTRADITION MOTEL/MEALS 09/28/2010 009188 63.47
2010 100-519-456 HEATING & COOLING REPLACE DOOR ON ICE MACH 09/28/2010 009275 763.09
2010 100-519-456 HEATING & COOLING FREIGHT CHGS 09/28/2010 009275 21.25
2010 100-445-427 CONFERENCE & EDUCATION MEAL FOR CONFERENCE 09/28/2010 009196 30.00
2010 100-568-427 CONFERENCE & EDUCATION CONF EXP-OLDHAM - J 09/28/2010 009276 286.73
------------
12,746.09 23616
KELLY HARRIS TIRE & WRECKE 2010 200-613-340 TIRES PCT3-FLAT REPAIR 09/28/2010 35304 35.00
2010 200-613-340 TIRES PCT3-FLAT REPAIR 09/28/2010 35250 33.95
2010 200-613-340 TIRES PCT3-TIRE 09/28/2010 35250 75.00
2010 100-560-340 TIRES INV 039223 FLAT REP 09/28/2010 009323 12.50
2010 100-560-340 TIRES INV 039217 235/5517 09/28/2010 009323 295.46
2010 100-560-340 TIRES INV 039166 235/5517 09/28/2010 009323 565.92
2010 800-673-451 MACHINERY MAINTENANCE FG-TIRE REPAIR 09/28/2010 98.95
------------
1,116.78 23617
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100555CL-PARKER 09/28/2010 300.00
------------
300.00 23618
LABCORP OF AMERICA HOLDING 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 42.65
------------
42.65 23619
LAKELAND MEDICAL ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 766.29
------------
766.29 23620
LEXISNEXIS 2010 100-475-428 DUES & SUBSCRIPTIONS CA-AUGUST 09/28/2010 61.00
------------
61.00 23621
LIBERTY TIRE RECYCLING LLC 2010 200-641-460 SANITATION PCT1-TIRES 09/28/2010 398.00
------------
398.00 23622
LIM MD PAUL J 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 207.96
------------
207.96 23623
MALAKOFF PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/28/2010 763.89
------------
763.89 23624
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 190
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MATTHEW BENDER & CO INC 2010 100-591-310 OFFICE SUPPLIES TX CRIMINAL & TRAFFIC LA 09/28/2010 009415 74.71
------------
74.71 23625
MAYHALL DANNA KIRK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100535CL=TAYLOR 09/28/2010 300.00
------------
300.00 23626
EAST TEXAS INSURANCE SOURC 2010 200-641-491 FIDELITY BONDS R&B FIDELITY INS-DUMPS 09/28/2010 86.47
2010 100-560-491 FIDELITY BONDS SHER-NOTARY BONDS 09/28/2010 497.00
------------
583.47 23627
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100286CL-MAYFIELD 09/28/2010 300.00
------------
300.00 23628
MILLER ADAM 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100015CC 09/28/2010 500.00
------------
500.00 23629
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17114-JOHNSON 09/28/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-HOGG 09/28/2010 150.00
------------
900.00 23630
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/28/2010 281.95
------------
281.95 23631
MONDINI GREGORY F 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 74.99
------------
74.99 23632
MONITOR / LEADER 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR STEEL BUILDING 09/28/2010 009141 57.00
------------
57.00 23633
MOORE MEDICAL CORP 2010 100-568-711 INMATE MEDICAL SUPPLIES 09/28/2010 009293 116.12
------------
116.12 23634
MOORHEAD-EPPS FUNERAL HOME 2010 100-402-700 AUTOPSY JP2-TRANSPORT-PARR 09/28/2010 450.00
------------
450.00 23635
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/28/2010 201.16
------------
201.16 23636
MUNICIPAL WATER WORKS SUPP 2010 200-612-339 BRIDGE MATERIAL PCT2-CULVERTS 09/28/2010 24885 4,157.00
------------
4,157.00 23637
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 191
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NET DATA CORP. 2010 100-405-455 HARDWARE MAINTENANCE IT-SERVER FOR FIN/HR 09/28/2010 6,842.59
------------
6,842.59 23638
OFFICE DEPOT 2010 100-402-310 SUPPLIES SAFETY POLICY MANUALS 09/28/2010 009394 137.50
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 09/28/2010 009368 63.18
2010 100-560-310 OFFICE SUPPLIES ENVELOPES 09/28/2010 009374 10.37
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 09/28/2010 009375 513.88
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 09/28/2010 009376 100.43
2010 100-485-310 OFFICE SUPPLIES POST IT FLAGS 09/28/2010 009376 8.72
2010 100-425-310 SUPPLIES SUPPLIES 09/28/2010 009377 129.91
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 09/28/2010 009378 63.10
2010 100-568-310 OFFICE SUPPLIES FOLDERS LABEL 09/28/2010 009378 97.51
2010 100-568-310 OFFICE SUPPLIES LABEL 09/28/2010 009378 94.80
2010 100-433-310 SUPPLIES CALENDARS 09/28/2010 009379 91.39
2010 100-426-310 SUPPLIES SUPPLIES 09/28/2010 009387 181.84
2010 100-453-310 OFFICE SUPPLIES SUPPLIES 09/28/2010 009388 24.80
2010 100-453-310 OFFICE SUPPLIES MOUSE 09/28/2010 009388 6.13
------------
1,523.56 23639
OLE WEST STEAK HOUSE 2010 250-430-488 JURY EXPENSE 3RD-C16439-THOMPSON 09/28/2010 120.92
------------
120.92 23640
OWEN JAMES 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7060M 09/28/2010 70.00
------------
70.00 23641
PATHOLOGY ASSOC OF TYLER 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 443.09
------------
443.09 23642
QUALITY RADIATOR 2010 200-614-454 VEHICLE MAINTENANCE PCT4-RADIATOR FLUSH 09/28/2010 45459 30.00
------------
30.00 23643
QUALITY SERVICES 2010 100-568-335 PRISONER HYGENIC SUPPLIES DETERGENT/DESTAINER 09/28/2010 009365 638.64
------------
638.64 23644
REDLINE POWER EQMT 2010 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-CHAIN SAW REPAIRS 09/28/2010 16054 155.64
------------
155.64 23645
REGESTER EDDIE A 2010 100-402-419 OTHER PROFESSIONAL SVCS JP6-M61001219-HERNANDEZ 09/28/2010 176.00
------------
176.00 23646
REGIONAL EMPLOYEE ASSISTAN 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 48.79
------------
48.79 23647
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 192
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-FLAT REPAIR 09/28/2010 45454 15.00
2010 200-614-451 MACHINERY MAINTENANCE PCT4-FLAT REPAIR 09/28/2010 45464 32.50
2010 200-614-451 MACHINERY MAINTENANCE PCT4-MISC PARTS 09/28/2010 45464 296.60
------------
344.10 23648
S & W AUTOMOTIVE INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-MISC REPAIRS 09/28/2010 16091 1,096.83
------------
1,096.83 23649
SAXTON GROUP 2010 250-430-488 JURY EXPENSE 3RD-C16439-THOMPSON 09/28/2010 91.00
------------
91.00 23650
SCRUBS ETC. 2010 100-568-336 UNIFORMS NURSE FLOWER - UNIFORMS 09/28/2010 009309 249.90
------------
249.90 23651
SEVEN POINTS CITY OF 2010 100-402-492 BUILDING/OFFICE RENTAL LEASE AGMT-OCT 09/28/2010 1,500.00
------------
1,500.00 23652
SIERRA PACKAGING INC 2010 100-519-332 JANITORIAL SUPPLIES BACK ORDER TRASH LI 09/28/2010 009269 51.92
2010 100-515-332 JANITORIAL SUPPLIES TRASH LINERS 09/28/2010 009269 49.16
------------
101.08 23653
SIGN LADY 2010 200-612-342 SIGNS PCT2-SIGNS 09/28/2010 24855 294.85
------------
294.85 23654
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100573-PINA 09/28/2010 500.00
------------
500.00 23655
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100288CL-MEDFORD 09/28/2010 300.00
------------
300.00 23656
SP BARKLEY COMPANY 2010 200-614-453 OTHER EQUIPMENT REPAIRS PCT4-WRENCH 09/28/2010 45453 24.95
------------
24.95 23657
SPRINT 2010 100-405-432 MOBILE DATA CONNECTION IT-SEPT 09/28/2010 37.99
2010 100-462-459 NETWORK EXP. & MAINT. JP2-SEPT 09/28/2010 40.30
------------
78.29 23658
STANDARD SUPPLY 2010 100-525-456 HEATING & COOLING SUPPLIES 09/28/2010 009390 37.45
2010 100-523-456 HEATING & COOLING MOTOR FOR A/C 09/28/2010 009382 89.45
------------
126.90 23659
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 193
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STANLEY CONVERGENT SECURIT 2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-QTRLY SERV 09/28/2010 998.19
------------
998.19 23660
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17567-JONES 09/28/2010 150.00
------------
150.00 23661
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100603CL-MOORE 09/28/2010 300.00
------------
300.00 23662
SUDDENLINK 2010 100-431-459 NETWORK EXP. & MAINT. INDEF-SEPT 09/28/2010 100.00
2010 100-405-459 NETWORK EXP. & MAINT. IT-SEPT 09/28/2010 3,000.00
------------
3,100.00 23663
TELETOUCH COMMUNICATIONS I 2010 100-560-454 VEHICLE MAINTENANCE REMOVE FILTER ON RADIO 09/28/2010 009404 45.00
------------
45.00 23664
TEXAS JAIL ASSOCIATION 2010 100-561-427 CONFERENCE & EDUCATION REGISTRATION FOR CONFERE 09/28/2010 009422 165.00
------------
165.00 23665
TEXAS RAGTIME INC 2010 200-612-341 SHOP SUPPLIES PCT2-RAGS 09/28/2010 24890 67.92
------------
67.92 23666
TIDY TOILETS 2010 100-519-450 BLDG. & GROUNDS MAINT. JAIL-SEWER REPAIR 09/28/2010 2,250.00
------------
2,250.00 23667
TLIE 2010 100-440-482 LIABILITY/PROP. INSURANCE CCL1-ANNUAL LIAB INS 09/28/2010 1,500.00
------------
1,500.00 23668
TRI-COUNTY FORD 2010 100-591-454 VEHICLE MAINTENANCE BRAKE REPAIR, OIL CHANGE 09/28/2010 009402 370.34
------------
370.34 23669
TRINITY CLINIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 2,183.64
------------
2,183.64 23670
TURNAGE BONNY 2010 210-570-381 COMMUN. SVC PROG SUPPLIES JUV-MISC 09/28/2010 11.01
------------
11.01 23671
TXI OPERATIONS LP 2010 200-612-338 ROAD MATERIAL PCT2-CEMENT 09/28/2010 24889 14,330.15
------------
14,330.15 23672
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 194
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TYLER HEMATOLOGY - ONCOLOG 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 483.80
------------
483.80 23673
TYLER NEPHROLOGY ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 46.49
------------
46.49 23674
TYLER RADIOLOGY ASSOC 2010 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/28/2010 14.90
------------
14.90 23675
TYLER TECHNOLOGIES INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT COCLK-INDEXING 09/28/2010 9,018.54
------------
9,018.54 23676
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 09/28/2010 80.00
------------
80.00 23677
UROLOGY CENTER OF EAST TEX 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 1,538.79
------------
1,538.79 23678
US MED DISPOSAL INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES PRIS-HYGENE SUPPLIES 09/28/2010 240.00
------------
240.00 23679
UT TYLER PHYSICIANS GROUP 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 139.46
------------
139.46 23680
VOYLES KYLE 2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-HOUSING-6/26-7/16 09/28/2010 360.00
2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-HOUSING-6/21-7/9 09/28/2010 340.00
2010 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-HOUSING-7/2-7/23 09/28/2010 360.00
------------
1,060.00 23681
WEST PAYMENT CTR 2010 100-426-346 BOOK & BOOK UPDATES CCL2-BOOKS 09/28/2010 220.00
------------
220.00 23682
WICKEL, JR NOLAN B 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090524CL-MORGAN 09/28/2010 300.00
------------
300.00 23683
WITTEN MD BOBBY D 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/28/2010 78.49
------------
78.49 23684
WORTHEN JIM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-OCT 09/28/2010 39.49
------------
39.49 23685
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 195
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 10/01/2010 13.00
VOID DATE:12/27/2010 ------------ VOIDED
13.00 23686
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 10/01/2010 12,010.68
2010 200-202-100 SALARIES PAYABLE AFLAC 10/01/2010 825.84
2011 210-202-100 SALARIES PAYABLE AFLAC 10/01/2010 278.97
2011 220-202-100 SALARIES PAYABLE AFLAC 10/01/2010 406.48
2011 222-202-100 SALARIES PAYABLE AFLAC 10/01/2010 14.37
2010 800-202-100 SALARIES PAYABLE AFLAC 10/01/2010 65.98
------------
13,602.32 23687
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/01/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/01/2010 116.92
------------
630.75 23688
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 10/01/2010 4.82
2011 210-202-100 SALARIES PAYABLE AIG 10/01/2010 4.13
------------
8.95 23689
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S D HOWARD 10/01/2010 199.76
------------
199.76 23690
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 10/01/2010 1,317.79
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 10/01/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 10/01/2010 75.00
------------
1,492.79 23691
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS /KEVIN ADAIR 452-65- 10/01/2010 50.00
------------
50.00 23692
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE IRS/PAROLINI 462-39-1467 10/01/2010 57.50
------------
57.50 23693
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 10/01/2010 2,671.37
2010 100-401-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-410-207 DENTAL INSURANCE METLIFE 10/01/2010 371.25
2010 100-412-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-413-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-425-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-426-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-431-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-433-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-434-207 DENTAL INSURANCE METLIFE 10/01/2010 99.00
2010 100-435-207 DENTAL INSURANCE METLIFE 10/01/2010 99.00
2010 100-445-207 DENTAL INSURANCE METLIFE 10/01/2010 297.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 196
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-451-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 100-452-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-453-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 100-454-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 100-455-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 100-456-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-475-207 DENTAL INSURANCE METLIFE 10/01/2010 272.25
2010 100-476-207 DENTAL INSURANCE METLIFE 10/01/2010 123.75
2010 100-485-207 DENTAL INSURANCE METLIFE 10/01/2010 420.75
2010 100-495-207 DENTAL INSURANCE METLIFE 10/01/2010 222.75
2010 100-496-207 DENTAL INSURANCE METLIFE 10/01/2010 74.25
2010 100-497-207 DENTAL INSURANCE METLIFE 10/01/2010 99.00
2010 100-499-207 DENTAL INSURANCE METLIFE 10/01/2010 346.50
2010 100-510-207 DENTAL INSURANCE METLIFE 10/01/2010 222.75
2010 100-511-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-541-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-542-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-543-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-544-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-545-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-546-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-560-207 DENTAL INSURANCE METLIFE 10/01/2010 1,509.75
2010 100-568-207 DENTAL INSURANCE METLIFE 10/01/2010 2,178.00
2010 100-590-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-591-207 DENTAL INSURANCE METLIFE 10/01/2010 99.00
2010 100-592-207 DENTAL INSURANCE METLIFE 10/01/2010 24.75
2010 100-650-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 100-665-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 200-202-100 SALARIES PAYABLE METLIFE 10/01/2010 448.05
2010 200-611-207 DENTAL INSURANCE METLIFE 10/01/2010 247.50
2010 200-612-207 DENTAL INSURANCE METLIFE 10/01/2010 222.75
2010 200-613-207 DENTAL INSURANCE METLIFE 10/01/2010 222.75
2010 200-614-207 DENTAL INSURANCE METLIFE 10/01/2010 198.00
2011 210-202-100 SALARIES PAYABLE METLIFE 10/01/2010 53.44
2011 210-570-207 DENTAL INSURANCE METLIFE 10/01/2010 173.25
2010 800-202-100 SALARIES PAYABLE METLIFE 10/01/2010 32.91
2010 800-673-207 DENTAL INSURANCE METLIFE 10/01/2010 49.50
2010 100-214-150 COBRA INSURANCE METLIFE 10/01/2010 502.87
2010 100-214-150 COBRA INSURANCE METLIFE 10/01/2010 65.80-
------------
12,280.59 23694
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 10/01/2010 700.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 10/01/2010 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 10/01/2010 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 10/01/2010 75.00
------------
875.00 23695
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 10/01/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 10/01/2010 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 10/01/2010 12.50
------------
257.50 23696
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 197
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 10/01/2010 531.88
2010 100-401-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-410-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 74.10
2010 100-412-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-413-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-425-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-426-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-431-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-433-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-434-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 19.76
2010 100-435-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 19.76
2010 100-445-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 54.34
2010 100-451-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 100-452-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-453-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 100-454-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 100-455-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 100-456-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-475-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 54.34
2010 100-476-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 24.70
2010 100-485-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 83.98
2010 100-495-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 39.52
2010 100-496-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 14.82
2010 100-497-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 19.76
2010 100-499-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 69.16
2010 100-510-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 44.46
2010 100-511-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-541-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-542-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-543-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-544-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-545-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-546-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-560-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 301.34
2010 100-568-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 434.72
2010 100-590-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-591-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 19.76
2010 100-592-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-645-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 4.94
2010 100-650-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 100-665-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 10/01/2010 89.35
2010 200-611-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 49.40
2010 200-612-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 44.46
2010 200-613-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 44.46
2010 200-614-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 39.52
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 10/01/2010 14.48
2011 210-570-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 34.58
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 10/01/2010 8.51
2010 800-673-207 DENTAL INSURANCE SPECTERA VISION 10/01/2010 9.88
2010 100-214-150 COBRA INSURANCE SPECTERA 10/01/2010 94.06
2010 100-214-150 COBRA INSURANCE SPECTERA 10/01/2010 11.28-
------------
2,446.12 23697
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 198
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 10/01/2010 346.16
------------
346.16 23698
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/01/2010 14,409.62
2010 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 9,940.65
2010 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 7,952.52
2010 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 7,290.34
2010 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 3,313.55
2010 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 10,603.36
2010 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 5,964.39
2010 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,988.13
2010 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 2,650.84
2010 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 9,277.94
2010 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 5,964.39
2010 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 40,425.31
2010 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 57,655.77
2010 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 3,313.55
2010 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 662.71
2010 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/01/2010 2,156.74
2010 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 6,627.10
2010 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 5,964.39
2010 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 5,964.39
2010 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 5,301.68
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/01/2010 478.83
2011 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 4,638.97
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/01/2010 148.01
2010 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/01/2010 1,325.42
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 199
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 10/01/2010 1,333.08
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 10/01/2010 523.89-
2010 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 10/01/2010 6,611.80
2010 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 10/01/2010 1,322.36
2010 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 10/01/2010 18,354.83-
------------
236,217.20 23699
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 10/01/2010 5,025.58
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 10/01/2010 957.69
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 10/01/2010 410.77
------------
6,394.04 23700
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 33,687.86
2010 100-401-203 RETIREMENT RETIREMENT 10/01/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 10/01/2010 1,990.90
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 48.66
2010 100-412-203 RETIREMENT RETIREMENT 10/01/2010 454.16
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 11.10
2010 100-413-203 RETIREMENT RETIREMENT 10/01/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 10/01/2010 1,104.93
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 27.00
2010 100-426-203 RETIREMENT RETIREMENT 10/01/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 10/01/2010 144.86
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 3.54
2010 100-433-203 RETIREMENT RETIREMENT 10/01/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 10/01/2010 647.35
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 15.82
2010 100-435-203 RETIREMENT RETIREMENT 10/01/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 10/01/2010 1,646.89
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 40.26
2010 100-451-203 RETIREMENT RETIREMENT 10/01/2010 370.01
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 9.05
2010 100-452-203 RETIREMENT RETIREMENT 10/01/2010 545.55
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 13.32
2010 100-453-203 RETIREMENT RETIREMENT 10/01/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 10/01/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 10/01/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 10/01/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 10/01/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 10/01/2010 2,496.38
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 60.98
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 200
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-476-203 RETIREMENT RETIREMENT 10/01/2010 853.86
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 20.87
2010 100-485-203 RETIREMENT RETIREMENT 10/01/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 10/01/2010 1,902.23
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 46.47
2010 100-496-203 RETIREMENT RETIREMENT 10/01/2010 719.36
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 17.57
2010 100-497-203 RETIREMENT RETIREMENT 10/01/2010 651.72
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 15.92
2010 100-499-203 RETIRMENT RETIREMENT 10/01/2010 2,982.28
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 72.85
2010 100-510-203 RETIREMENT RETIREMENT 10/01/2010 1,280.17
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 31.28
2010 100-511-203 RETIREMENT RETIREMENT 10/01/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 10/01/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 10/01/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 10/01/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 10/01/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 10/01/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 10/01/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 10/01/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 10/01/2010 12,151.26
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 296.94
2010 100-568-203 RETIREMENT RETIREMENT 10/01/2010 14,377.46
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 351.33
2010 100-590-203 RETIREMENT RETIREMENT 10/01/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 10/01/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 10/01/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 10/01/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 10/01/2010 417.34
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 10.19
2010 100-654-203 RETIREMENT RETIREMENT 10/01/2010 34.38
2010 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 0.84
2010 100-660-203 RETIREMENT RETIREMENT 10/01/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 10/01/2010 264.53
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 6.46
2010 200-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 3,993.96
2010 200-611-203 RETIREMENT RETIREMENT 10/01/2010 1,731.90
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 42.32
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 201
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-612-203 RETIREMENT RETIREMENT 10/01/2010 1,633.66
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 39.93
2010 200-613-203 RETIREMENT RETIREMENT 10/01/2010 1,503.06
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 36.72
2010 200-614-203 RETIREMENT RETIREMENT 10/01/2010 1,436.69
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 35.12
2010 200-641-203 RETIREMENT RETIREMENT 10/01/2010 233.36
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 5.70
2011 210-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 759.79
2011 210-570-203 RETIREMENT RETIREMENT 10/01/2010 1,243.92
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 30.39
2011 220-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 1,735.59
2011 220-582-203 RETIREMENT RETIREMENT 10/01/2010 2,338.13
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 57.14
2011 220-583-203 RETIREMENT RETIREMENT 10/01/2010 503.30
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 12.30
2011 222-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 187.62
2011 222-584-203 RETIREMENT RETIREMENT 10/01/2010 307.16
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 7.50
2010 260-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 10/01/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 10/01/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 10/01/2010 7.00
2010 820-673-203 RETIREMENT RETIREMENT 10/01/2010 11.46
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/01/2010 0.28
------------
108,807.77 23701
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 10/01/2010 129.20
------------
129.20 23702
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 10/01/2010 108.62
------------
108.62 23703
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/01/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/01/2010 29.43
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/01/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/01/2010 7.00
------------
207.43 23704
CHANDLER CITY OF 2010 100-402-726 LIBRARY DONATIONS CHAND LIB-REFUND BALANCE 10/01/2010 5,924.74
------------
5,924.74 23705
ANDY SHEPPARD'S POLYGRAPH 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-POLYGRAPH 10/01/2010 225.00
------------
225.00 23706
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 202
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FAMILY THERAPY PLACE 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-OCT SERV FEE 10/01/2010 200.00
------------
200.00 23707
ONE SAFE PLACE 2011 220-582-458 SOFTWARE MAINTENANCE CSCD-SEPT 10/01/2010 30.00
------------
30.00 23708
PAYNE SPRINGS POLICE DEPT 2010 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 10/01/2010 52.00
------------
52.00 23709
SPRINT 2010 263-560-458 SOFTWARE MAINTENANCE SHER-(2) YR AGMT 10/01/2010 2,804.02
------------
2,804.02 23710
SUDDENLINK 2011 220-582-420 TELEPHONE CSCD-OCT 10/01/2010 120.72
------------
120.72 23711
TDCJ-CASHIER'S OFFICE 2011 222-584-202 HEALTH INSURANCE CSCD-REIMB 10/01/2010 411.04
2011 222-584-210 BASIC LIFE INSURANCE CSCD CSCD-REIMB 10/01/2010 2.22
------------
413.26 23712
US POSTMASTER - ATHENS 2010 100-402-311 POSTAGE TAX-1ST MAILING STMTS 10/04/2010 21,230.22
------------
21,230.22 23713
US POSTMASTER - ATHENS 2010 100-402-311 POSTAGE TAX-PERMIT FEE 10/04/2010 185.00
------------
185.00 23714
TRAHERN MICKEY 2010 100-202-100 SALARIES PAYABLE SHER-REDO P/R CHECK 10/05/2010 882.70
------------
882.70 23715
TEXAS JUVENILE PROBATION C 2011 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG-HANKS 10/05/2010 125.00
------------
125.00 23716
AG-POWER INC 2010 200-614-451 MACHINERY MAINTENANCE PCT4-FITTING 10/05/2010 45471 44.99
2010 200-614-451 MACHINERY MAINTENANCE PCT4-EXHAUST 10/05/2010 45471 231.00
2010 100-519-453 OTHER EQUIPMENT REPAIRS SPRINGS FOR MOWER 10/05/2010 009436 14.74
------------
290.73 23717
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-C17198-HAMBRICK 10/05/2010 812.50
------------
812.50 23718
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100634CL-DENSON 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100182CL-BLACK 10/05/2010 300.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 203
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1091-WILSON 10/05/2010 150.00
------------
750.00 23719
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 10/05/2010 16094 2,137.50
2010 200-613-338 ROAD MATERIAL PCT3-MATERIAL 10/05/2010 35307 379.22
2010 200-614-338 ROAD MATERIAL PCT4-MATERIAL 10/05/2010 45461 4,724.84
------------
7,241.56 23720
ARMOR AGGREGATES LTD 2010 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 10/05/2010 35309 370.41
------------
370.41 23721
ATHENS PAINT CENTER 2010 100-523-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/05/2010 009381 23.96
------------
23.96 23722
ATHENS TRACTOR & EQUIPMENT 2010 200-613-453 OTHER EQUIPMENT REPAIRS PCT3-MISC PARTS 10/05/2010 35313 14.27
------------
14.27 23723
ATMOS ENERGY 2010 100-518-441 NATURAL GAS 000927856-JUDICIAL 10/05/2010 13.77
2010 100-523-441 NATURAL GAS 000754221-CWM 10/05/2010 29.64
------------
43.41 23724
B-LINE COMMUNICATIONS 2010 100-402-420 TELEPHONE DA-EQMT 10/05/2010 150.72
------------
150.72 23725
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/05/2010 94.84
------------
94.84 23726
BATEMAN MELVIN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B335-CPS 10/05/2010 1,800.00
------------
1,800.00 23727
BATEMAN CONOR G 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A1077-CPS 10/05/2010 1,481.25
------------
1,481.25 23728
BECKAT OIL & FUEL LP 2010 200-611-330 FUEL PCT1-FUEL 10/05/2010 16095 5,010.97
2010 200-612-330 FUEL PCT2-FUEL 10/05/2010 24894 2,537.33
2010 200-614-330 FUEL PCT4-FUEL 10/05/2010 45460 2,461.72
------------
10,010.02 23729
BLAYLOCK DALE 2010 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB MILES-JULY 10/05/2010 148.00
------------
148.00 23730
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 204
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CASA 2010 100-402-741 CASA FY2010 DONATION 10/05/2010 5,000.00
------------
5,000.00 23731
CHANDLER CITY OF 2010 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 10/05/2010 55.90
------------
55.90 23732
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-NO CASE #-RUSSELL 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-NO CASE #- WHITTENBE 10/05/2010 150.00
------------
300.00 23733
DICTATIONSTORE.COM 2010 100-405-574 MIS SOFTWARE OLYMPUS PRO VERSION 5 10/05/2010 009450 266.18
------------
266.18 23734
DIXIE PAPER CO INC 2010 100-518-332 JANITORIAL SUPPLIES SUPPLIES 10/05/2010 009452 1,496.57
2010 100-475-310 OFFICE SUPPLIES CREDIT FOR RETURNED FOLD 10/05/2010 009519 163.72-
2010 100-435-310 SUPPLIES KEYBOARD TRAY 10/05/2010 009439 99.28
------------
1,432.13 23735
DOGGETT MACHINERY SERVICES 2010 200-611-451 MACHINERY MAINTENANCE PCT1-QK COUPLER 10/05/2010 16081 5,835.00
2010 200-613-451 MACHINERY MAINTENANCE PCT3-PIN 10/05/2010 35312 19.20
------------
5,854.20 23736
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100511CL-PLANT 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100316CL-DERRYBER 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL25929-DERRYBERRY 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C0818-HOPGOOD 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B0487-POE 10/05/2010 150.00
------------
1,050.00 23737
DUNKLIN RICHARD CONSTABLE 2010 100-342-300 CONSTABLE PCT #3 JP3-SERVICE FEE 10/05/2010 55.00
------------
55.00 23738
EAST SIDE SELF STORAGE 2010 100-560-492 BUILDING/OFFICE RENTAL SHER-RENT-9/15-10/15 10/05/2010 35.00
------------
35.00 23739
EAST TEXAS CRUSH ROCK 2010 200-611-338 ROAD MATERIAL PCT1-GRAVEL 10/05/2010 16093 832.50
2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 10/05/2010 45469 2,505.00
------------
3,337.50 23740
EAST TEXAS TRASH SERVICE 2010 100-533-460 SANITATION 3132-JP4 10/05/2010 31.00
------------
31.00 23741
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 205
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ELLIOTT ELECTRIC SUPPLY IN 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-PARTS 10/05/2010 123.08
2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/05/2010 009432 24.06
2010 100-515-450 BLDG. & GROUNDS MAINT. BULBS/BALLIST 10/05/2010 009482 488.45
2010 100-515-450 BLDG. & GROUNDS MAINT. BULBS 10/05/2010 009482 180.00
------------
815.59 23742
ERGON ASPHALT & EMULSIONS 2010 200-611-338 ROAD MATERIAL PCT1-CRS2 10/05/2010 16097 3,684.11
------------
3,684.11 23743
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-9/22 10/05/2010 364.21
------------
364.21 23744
FULTON TIRE AND AUTO SERVI 2010 100-485-454 VEHICLE MAINTENANCE TIRES 10/05/2010 009428 382.20
------------
382.20 23745
GEDDIE FEED & SEED CO 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-GRASS SEED 10/05/2010 2.00
------------
2.00 23746
GREEN STEVEN R 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20080830CL-BRADLEY 10/05/2010 300.00
------------
300.00 23747
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090385CL-JONES 10/05/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-BRANNON 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100520CL-BRANNON 10/05/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100011CL-BRANNON 10/05/2010 300.00
------------
1,450.00 23748
HANKS STACY KATHY 2011 210-570-330 FUEL JUV-REIMB FUEL EXP 10/05/2010 26.00
2010 210-570-330 FUEL JUV-REIMB MILEAGE EXP 10/05/2010 80.52
------------
106.52 23749
HOLLAND JACK 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A502-CPS 10/05/2010 600.00
------------
600.00 23750
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 10/05/2010 48.83
2010 100-510-330 FUEL MAINT-FUEL 10/05/2010 142.05
2010 100-510-330 FUEL MAINT-FUEL 10/05/2010 53.38
2010 200-614-330 FUEL PCT4-FUEL 10/05/2010 45468 106.55
------------
350.81 23751
HYDRAULIC POWER SERV INC 2010 200-613-451 MACHINERY MAINTENANCE PCT3-HOSES/FITTINGS 10/05/2010 35310 91.88
2010 200-614-451 MACHINERY MAINTENANCE PCT4-HOSES/FITTINGS 10/05/2010 45470 123.47
2010 200-614-451 MACHINERY MAINTENANCE PCT4-FILTER ASSY 10/05/2010 45470 21.98
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 206
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
237.33 23752
IRION JEFFREY C. 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A218-CPS 10/05/2010 1,485.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C786-CPS 10/05/2010 412.50
------------
1,897.50 23753
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100095CL-SHEWMAKE 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18016-OWENS 10/05/2010 650.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-STOKES 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-PEREZ 10/05/2010 150.00
------------
1,250.00 23754
J & L PRINTING 2010 100-485-310 OFFICE SUPPLIES INDEX CARDS 10/05/2010 009410 110.00
2010 100-568-310 OFFICE SUPPLIES NOTARY STAMP 10/05/2010 009346 25.00
2010 100-568-310 OFFICE SUPPLIES NOTARY STAMPS 10/05/2010 009449 50.00
2010 100-560-310 OFFICE SUPPLIES BUSINESS CARDS 10/05/2010 009358 50.00
------------
235.00 23755
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 10/05/2010 24893 18.00
2010 200-612-340 TIRES PCT2-TIRE/PARTS 10/05/2010 24893 78.56
------------
96.56 23756
JONES MCCLURE PUBLISHING 2010 100-426-346 BOOK & BOOK UPDATES CCL2-TX CRIM CODE PLUS 10/05/2010 82.00
------------
82.00 23757
KELLY HARRIS TIRE & WRECKE 2010 200-614-340 TIRES PCT4-TIRES/REPAIRS 10/05/2010 45467 226.95
2010 100-560-340 TIRES INV 039080 FLAT REP 10/05/2010 009323 12.50
2010 100-560-340 TIRES INV 039110 225/60R1 10/05/2010 009323 494.72
------------
734.17 23758
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100459CL-OSBORN 10/05/2010 500.00
------------
500.00 23759
LEAGUEVILLE WSC 2010 200-613-442 WATER & SEWAGE 436-PCT 3 10/05/2010 29.15
------------
29.15 23760
MALAKOFF CITY OF 2010 200-611-442 WATER & SEWAGE 594-PCT 1 10/05/2010 90.89
2010 100-528-442 WATER & SEWAGE 1445-JP 5 10/05/2010 67.01
------------
157.90 23761
METROPLEX CONTROL SYSTEMS 2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-LABOR CHG 10/05/2010 250.00
------------
250.00 23762
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 207
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MILLER ADAM 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100001CC 10/05/2010 300.00
------------
300.00 23763
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100635CL-REED 10/05/2010 500.00
------------
500.00 23764
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/05/2010 296.83
------------
296.83 23765
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-A15723-ARNOLD 10/05/2010 350.00
------------
350.00 23766
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/05/2010 68.56
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/05/2010 30.93
------------
99.49 23767
MORTON SMALL ANIMAL CLINIC 2010 100-402-732 RABIES EXP/ANIMAL CONTROL C10-48112 10/05/2010 009442 344.00
------------
344.00 23768
MUNICIPAL WATER WORKS SUPP 2010 200-611-339 BRIDGE MATERIAL PCT1-MISC PIPES 10/05/2010 16092 2,167.50
------------
2,167.50 23769
OFFICE DEPOT 2010 100-515-332 JANITORIAL SUPPLIES BATTERIES 10/05/2010 009454 35.12
2010 100-445-310 SUPPLIES CALCULATOR TAPE 10/05/2010 009456 10.60
2010 100-453-310 OFFICE SUPPLIES SUPPLIES 10/05/2010 009446 24.62
2010 100-433-310 SUPPLIES FOLDERS 10/05/2010 009447 9.26
2010 100-475-310 OFFICE SUPPLIES HIGHLIGHTERS 10/05/2010 009445 7.13
2010 100-435-310 SUPPLIES INK CARTRIDGES 10/05/2010 009444 83.04
2010 100-560-310 OFFICE SUPPLIES PHONE CORDS 10/05/2010 009438 18.12
2010 100-495-310 OFFICE SUPPLIES STAPLER 10/05/2010 009435 14.46
2010 100-401-310 OFFICE SUPPLIES SUPPLIES 10/05/2010 009434 262.77
2010 100-560-310 OFFICE SUPPLIES FILE BOXES 10/05/2010 009429 52.20
2010 100-499-310 OFFICE SUPPLIES SUPPLIES 10/05/2010 009419 35.62
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 10/05/2010 009414 20.33
2010 100-475-310 OFFICE SUPPLIES WALL CALENDAR 10/05/2010 009414 6.39
2010 100-475-310 OFFICE SUPPLIES CALENDAR, SUPPLIES 10/05/2010 009414 190.93
2010 100-568-310 OFFICE SUPPLIES BINDERS 10/05/2010 009413 27.44
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 10/05/2010 009413 187.03
2010 100-410-310 SUPPLIES SUPPLIES 10/05/2010 009408 513.24
2010 100-410-310 SUPPLIES TONER 10/05/2010 009407 66.42
2010 100-475-310 OFFICE SUPPLIES PARTITION 10/05/2010 009406 181.97
2010 100-560-310 OFFICE SUPPLIES TONER 10/05/2010 009405 128.16
2010 100-412-310 SUPPLIES PAPER 10/05/2010 009399 141.44
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 10/05/2010 009398 623.00
2010 100-410-310 SUPPLIES PAPER 10/05/2010 009397 247.52
2010 100-425-310 SUPPLIES ENVELOPES 10/05/2010 009396 5.45
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 208
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-499-310 OFFICE SUPPLIES MARKERS 10/05/2010 009430 21.18
2010 100-402-310 SUPPLIES BINDERS 10/05/2010 009420 25.52
------------
2,938.96 23770
ORACLE ELEVATOR COMPANY 2010 100-515-457 ELEVATOR MAINTENANCE CRTSE-QTRLY PYMT 10/05/2010 1,363.26
2010 100-516-457 ELEVATOR MAINTENANCE TAX-QTRLY PYMT 10/05/2010 628.26
------------
1,991.52 23771
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17691-LITTLE 10/05/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1213-EVERETT 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1165-TOOMBS 10/05/2010 350.00
------------
1,000.00 23772
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 10/05/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 10/05/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 10/05/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP4-INTERPRETER 10/05/2010 150.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP4-INTERPRETER 10/05/2010 150.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP4-INTERPRETER 10/05/2010 150.00
------------
1,080.00 23773
READER'S DIGEST 2010 230-650-428 DUES & SUBSCRIPTIONS CWM-SUBSCRIPTION 10/05/2010 13.98
------------
13.98 23774
ROBERT SPERRY & ASSOCIATES 2010 210-570-715 PSYCH.TESTING & TREATMENT JUV-PSYCH EXAM 10/05/2010 595.00
------------
595.00 23775
RODGERS SHERYL J 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/05/2010 200.00
------------
200.00 23776
S & S TRUCKING 2010 200-612-338 ROAD MATERIAL PCT2-HAULING 10/05/2010 24902 3,049.81
------------
3,049.81 23777
SAFEGUARD SOLUTIONS INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 10/05/2010 6,432.50
------------
6,432.50 23778
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090680CL-FOSTER 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-WILSON 10/05/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 3RD-J2019C-JUVENILE 10/05/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-201001877CL-HARRING 10/05/2010 300.00
------------
1,250.00 23779
SCOTT'S CROSSING 2010 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 10/05/2010 14.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 209
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
14.50 23780
SCRUBS ETC. 2010 100-568-336 UNIFORMS SCRUBS FOR NURSES - ORGN 10/05/2010 009508 249.90
------------
249.90 23781
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090350CL-TURNER 10/05/2010 450.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-200907775CL-MEISHON 10/05/2010 450.00
------------
900.00 23782
SIERRA PACKAGING INC 2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 10/05/2010 009453 926.00
2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 10/05/2010 009476 520.72
------------
1,446.72 23783
SIGN LADY 2010 200-612-342 SIGNS PCT2-SIGNS 10/05/2010 24896 355.00
------------
355.00 23784
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100276CL-FILLMORE 10/05/2010 300.00
------------
300.00 23785
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090151CL-WALKER 10/05/2010 300.00
------------
300.00 23786
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26125-PEREZ 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26126-PEREZ 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26127-PEREZ 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26128-PEREZ 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CC02383-BROOKINS 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2009A1386-MAUALA 10/05/2010 150.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC95319-CHILD 10/05/2010 75.00
------------
1,125.00 23787
SP BARKLEY COMPANY 2010 200-613-453 OTHER EQUIPMENT REPAIRS PCT3-FUEL LINE 10/05/2010 35311 44.47
2010 100-510-453 OTHER EQUIPMENT REPAIRS TRIGGER FOR WEEDEATER 10/05/2010 009371 4.55
2010 100-519-453 OTHER EQUIPMENT REPAIRS SUPPLIES 10/05/2010 009433 42.44
------------
91.46 23788
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26120-TUTSON 10/05/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C1079-TRACY 10/05/2010 150.00
------------
300.00 23789
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17300-WORLEY 10/05/2010 500.00
------------
500.00 23790
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 210
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STEWART REBECCA 2010 100-475-427 CONFERENCE & EDUCATION CA-REIMB CONF EXP 10/05/2010 79.00
------------
79.00 23791
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-OCT 10/05/2010 124.09
------------
124.09 23792
SUPERIOR FLEET SERVICE INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-STARTER GASKET 10/05/2010 16101 372.50
------------
372.50 23793
TAAO 2010 100-499-428 DUES & SUBSCRIPTIONS TAX-(3) MEMBER DUES 10/05/2010 240.00
------------
240.00 23794
TCEQ 2010 100-215-250 TCEQ PAYABLE TCEQ-SEPT 10/05/2010 300.00
------------
300.00 23795
TEXAS ASSN OF COUNTIES 2010 200-612-427 CONFERENCE & EDUCATION 2010 TEXAS PUBLIC FUNDS 10/05/2010 009466 195.00
2010 100-497-427 CONFERENCE & EDUCATION 2010 TEXAS PUBLIC FUNDS 10/05/2010 009460 195.00
------------
390.00 23796
TEXAS DEPT OF MOTOR VEHICL 2010 100-499-494 EQUIPMENT RENTAL TAX-(1) WORKSTATION 10/05/2010 1,500.00
------------
1,500.00 23797
TEXAS JUVENILE PROBATION C 2010 210-330-210 TX JUV PROB COMM-A GRANT JUV-REFUND GRANT FUNDS 10/05/2010 8,000.00
2010 210-330-220 JV COMM CORR ASST-Y GRANT JUV-REFUND GRANT FUNDS 10/05/2010 31,898.95
2010 210-330-275 JUV COMMITMENT REDUCTION - JUV-REFUND GRANT FUNDS 10/05/2010 25,000.00
------------
64,898.95 23798
TEXAS MONTHLY 2010 230-650-346 BOOK & BOOK UPDATES CWM-SUBSCRIPTION 10/05/2010 20.00
------------
20.00 23799
TRIDENT INSURANCE SERVICES 2010 100-402-490 LIABILITY CLAIMS HC VS NEWTON 10/05/2010 4,550.55
------------
4,550.55 23800
TUFF MATE INC 2010 200-611-341 SHOP SUPPLIES PCT1-SUPPLIES 10/05/2010 16096 50.65
------------
50.65 23801
TYLER COMMERCIAL KITCHENS 2010 100-519-453 OTHER EQUIPMENT REPAIRS JSTCTR-LABOR/PARTS 10/05/2010 355.00
------------
355.00 23802
ULVERSCROFT LARGE PRINT BO 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/05/2010 94.44
------------
94.44 23803
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 211
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 10/05/2010 9.01
2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 10/05/2010 43.27
2010 100-523-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 10/05/2010 14.45
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 10/05/2010 36.50
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 10/05/2010 27.05
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 10/05/2010 10.10
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 10/05/2010 17.60
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 10/05/2010 12.77
------------
170.75 23804
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 10/05/2010 20.75
------------
20.75 23805
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 10/05/2010 192.55
------------
192.55 23806
VELASQUEZ ERNEST V 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/05/2010 200.00
------------
200.00 23807
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100411CL2-BOWDEN 10/05/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100550CL-PRITCHETT 10/05/2010 300.00
------------
600.00 23808
WEST PAYMENT CTR 2010 100-475-346 BOOK & BOOK UPDATES CA-BOOKS 10/05/2010 180.00
------------
180.00 23809
XEROX CAPITAL SERVICES, LL 2010 100-426-493 COPIER EXPENSE PY8712647-CCL2/FAX 10/05/2010 82.68
2010 100-495-493 COPIER EXPENSE FMA013201-AUDITOR, C/S 10/05/2010 368.54
2010 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 10/05/2010 111.50
2010 100-497-493 COPIER EXPENSE FLB027193-TREASURER 10/05/2010 98.95
2010 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 10/05/2010 437.66
2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 10/05/2010 88.90
2010 100-452-493 COPIER EXPENSE TFW022418-JP 2 10/05/2010 114.55
2010 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS FAX 10/05/2010 94.57
2010 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 10/05/2010 156.88
2011 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 10/05/2010 139.75
2010 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 10/05/2010 124.22
2010 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK 10/05/2010 261.34
2010 100-456-493 COPIER EXPENSE FLB035875-JP 6 10/05/2010 134.58
2010 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 10/05/2010 115.22
2010 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 10/05/2010 246.19
2010 230-650-493 COPIER EXPENSE URR892344-LIBRARY 10/05/2010 132.29
2010 100-499-493 COPIER EXPENSE URR894300-TAX 10/05/2010 198.98
2010 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 10/05/2010 437.95
2010 100-445-493 COPIER EXPENSE URT815631-DIST CLERK, C/ 10/05/2010 274.92
2010 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 10/05/2010 289.51
2010 100-568-493 COPIER EXPENSE WTDO86672-SH BOOKING, C/ 10/05/2010 369.42
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 212
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 10/05/2010 311.84
2010 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 10/05/2010 83.34
2010 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 10/05/2010 145.11
2010 100-560-493 COPIER EXPENSE WTD095304-SHERIFF ADMIN 10/05/2010 497.46
2010 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 10/05/2010 295.75
2010 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 10/05/2010 393.34
2010 100-499-493 COPIER EXPENSE KBM530145-TAX 10/05/2010 129.45
2010 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 10/05/2010 184.63
2010 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 10/05/2010 359.03
2010 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 10/05/2010 124.98
2010 100-590-493 COPIER EXPENSE LBP266415-EMERG MGMT 10/05/2010 80.14
2010 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 10/05/2010 99.37
2010 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 10/05/2010 75.67
2010 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 10/05/2010 75.67
2010 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 10/05/2010 75.66
------------
7,210.04 23810
YOUNGBLOOD JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C14091 10/05/2010 500.00
------------
500.00 23811
ALERE TOXICOLOGY SERVICES 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-SEPT STMT 10/11/2010 923.00
2011 220-583-416 CONTRACT SERVICES CSCD-SEPT STMT 10/11/2010 467.00
------------
1,390.00 23812
CORRECTIONS SOFTWARE SOLUT 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-NOV 10/11/2010 2,388.00
------------
2,388.00 23813
LEXISNEXIS RISK DATA MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-SEPT 10/11/2010 57.95
------------
57.95 23814
MUSIC MOUNTAIN WATER CO 2011 220-582-310 OFFICE SUPPLIES CSCD-SEPT 10/11/2010 80.56
------------
80.56 23815
RESERVE ACCOUNT 2011 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE 10/11/2010 600.00
------------
600.00 23816
VISA 2011 220-582-310 OFFICE SUPPLIES CSCD-SEPT 10/11/2010 802.59
2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-SEPT 10/11/2010 179.40
2011 220-582-405 EMPLOYMENT EXAMS & IMMUN. CSCD-SEPT 10/11/2010 25.00
2011 220-582-427 CONFERENCE & EDUCATION CSCD-SEPT 10/11/2010 398.00
------------
1,404.99 23817
XEROX CAPITAL SERVICES LLC 2011 220-582-493 COPIER EXPENSE CSCD-SEPT 10/11/2010 263.91
------------
263.91 23818
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 213
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VISA 2010 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 10/11/2010 524.95
2010 220-582-330 FUEL CSCD-AUGUST 10/11/2010 65.35
2010 220-582-405 EMPLOYMENT EXAMS & IMMUN. CSCD-AUGUST 10/11/2010 25.00
2010 220-582-423 CSCD PER DIEM CSCD-AUGUST 10/11/2010 29.47
------------
644.77 23819
LAKELAND MEDICAL ASSOCIATE 2010 100-560-701 DRUG SCREENING TESTS SHER-LAB FEE 10/12/2010 38.00
------------
38.00 23820
AAA BAIL BONDS 2010 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 10/12/2010 105.00
------------
105.00 23821
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7063M 10/12/2010 200.00
------------
200.00 23822
ALLIED WASTE SERVICES 2010 100-524-460 SANITATION SRCTZ-OCT 10/12/2010 86.94
------------
86.94 23823
AMSAN 2010 100-568-335 PRISONER HYGENIC SUPPLIES INMATE TOILET TISSUE 10/12/2010 009477 1,119.90
------------
1,119.90 23824
AMSTERDAM PRINTING & LITHO 2010 100-475-310 OFFICE SUPPLIES ATTENDANCE CALENDARS 10/12/2010 009487 73.80
------------
73.80 23825
ANDERSON BETTY J 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23826
ANDERSON JUDY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23827
ANDREWS BELINDA 2010 100-350-503 JP 3 COURT FINES JP3-CASE 1017725 10/12/2010 125.00
------------
125.00 23828
ANDREWS CTR 2010 100-402-728 MH/MR DONATION MHMR-OCT 10/12/2010 2,875.00
------------
2,875.00 23829
APPLIED CONCEPTS INC 2010 100-592-494 EQUIPMENT RENTAL DPS-RADAR RENT-OCT 10/12/2010 621.25
------------
621.25 23830
ATHENS CITY OF 2010 100-516-442 WATER & SEWAGE 01022000-TAX 10/12/2010 225.54
2010 100-515-442 WATER & SEWAGE 01023000-CRTHSE 10/12/2010 533.02
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 214
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-519-442 WATER & SEWAGE 03309000-JSTCTR 10/12/2010 5,846.01
2010 800-673-442 WATER & SEWAGE 04085000-FG 10/12/2010 122.81
2010 800-673-442 WATER & SEWAGE 04086000-FG 10/12/2010 220.06
2010 800-673-442 WATER & SEWAGE 04086200-FG 10/12/2010 656.53
2010 100-524-442 WATER & SEWAGE 04087000-SR CTZN 10/12/2010 77.89
2010 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 10/12/2010 163.75
2010 100-523-442 WATER & SEWAGE 12291000-CWM 10/12/2010 96.47
2010 100-518-442 WATER & SEWAGE 12329005-JUDCOM 10/12/2010 330.10
2010 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 10/12/2010 37.18
2010 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 10/12/2010 535.73
------------
8,845.09 23831
ATHENS EAR NOSE THROAT 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 201.94
------------
201.94 23832
ATHENS GASTROENTEROLOGY, P 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 347.93
------------
347.93 23833
ATHENS LUMBER & SUPPLY 2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/12/2010 009348 39.95
2010 100-515-450 BLDG. & GROUNDS MAINT. CLEANER/FILTERS 10/12/2010 009354 13.23
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/12/2010 009354 44.40
2010 100-523-450 BLDG. & GROUNDS MAINT. TRAPS 10/12/2010 009389 19.96
2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/12/2010 009458 8.48
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/12/2010 009524 58.47
------------
184.49 23834
ATHENS NEUROLOGY, PA 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 98.04
VOID DATE:11/05/2010 ------------ VOIDED
98.04 23835
ATHENS PAINT CENTER 2010 100-519-450 BLDG. & GROUNDS MAINT. RAGS 10/12/2010 009535 12.99
2010 100-519-450 BLDG. & GROUNDS MAINT. PAINTING SUPPLIES 10/12/2010 009535 109.23
------------
122.22 23836
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR AUCTION 10/12/2010 009455 65.25
------------
65.25 23837
ATMOS ENERGY 2010 200-611-441 NATURAL GAS 000418544-PCT1 10/12/2010 14.47
------------
14.47 23838
AUTO PLUS 2010 100-510-453 OTHER EQUIPMENT REPAIRS OIL FOR MOWER 10/12/2010 009424 19.65
2010 100-519-456 HEATING & COOLING PARTS FOR A/C 10/12/2010 009441 66.31
2010 100-510-454 VEHICLE MAINTENANCE TAIL LIGHT 10/12/2010 009479 2.36
2010 100-510-454 VEHICLE MAINTENANCE LIGHT BULB FOR TRUCK 10/12/2010 009479 40.07
2010 100-519-450 BLDG. & GROUNDS MAINT. AIR TANK 10/12/2010 009383 61.79
2010 100-519-450 BLDG. & GROUNDS MAINT. COUPLER 10/12/2010 009383 5.99
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 215
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-560-454 VEHICLE MAINTENANCE SPOT LIGHT BULBS 10/12/2010 009506 38.25
------------
234.42 23839
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/12/2010 128.22
------------
128.22 23840
BANK OF NEW YORK 2010 620-684-657 INT. JAIL EXPAN I&S-2005 JAIL BOND-INTEREST PYMT 10/12/2010 128,003.75
------------
128,003.75 23841
BARKER MARVA JO 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23842
BATEMAN JAMES A 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23843
BLAYLOCK DALE 2010 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB EXP-AUGUST 10/12/2010 164.50
------------
164.50 23844
BROOKS DAVID B 2010 100-402-400 LEGAL LEGAL-SEPT 10/12/2010 100.00
------------
100.00 23845
BURNETT LENDA BUSH 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100024CL-MORGASON 10/12/2010 300.00
------------
300.00 23846
CAET-TYLER 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 55.57
------------
55.57 23847
CARLSON MARK A 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 17.00
------------
17.00 23848
CENTURYLINK 2010 100-454-420 TELEPHONE JP4-LINE CHG 10/12/2010 1.19
2010 100-560-420 TELEPHONE SHER-SEPT 10/12/2010 36.95
2010 800-673-420 TELEPHONE FG-SEPT 10/12/2010 44.11
2010 100-592-420 TELEPHONE DPS-SEPT 10/12/2010 37.01
2010 800-673-420 TELEPHONE CRTSE PBX-SEPT 10/12/2010 28.50
2010 100-402-420 TELEPHONE CRTSE PBX-SEPT 10/12/2010 4,189.15
2010 100-402-420 TELEPHONE JAIL PBX-SEPT 10/12/2010 1,365.73
2010 100-560-420 TELEPHONE JAIL PBX-SEPT 10/12/2010 65.00
2010 800-673-420 TELEPHONE JAIL PBX-SEPT 10/12/2010 135.43
2010 100-402-420 TELEPHONE GENOP-SEPT 10/12/2010 727.40
2010 100-499-420 TELEPHONE CHAND-SEPT 10/12/2010 70.00
2010 100-560-420 TELEPHONE CHAND-SEPT 10/12/2010 131.00
2010 100-453-420 TELEPHONE CHAND-SEPT 10/12/2010 138.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 216
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-543-420 TELEPHONE CHAND-SEPT 10/12/2010 30.50
2010 100-402-420 TELEPHONE CHAND-SEPT 10/12/2010 184.75
2010 200-613-420 TELEPHONE PCT3-SEPT 10/12/2010 170.44
2010 100-402-420 TELEPHONE PCT3-SEPT 10/12/2010 24.95
2010 200-614-420 TELEPHONE PCT4-SEPT 10/12/2010 137.01
------------
7,517.62 23849
CHANDLER MEMORIAL F.H. 2010 100-402-700 AUTOPSY JP3-TRANSPORT-MARSHALL 10/12/2010 450.00
------------
450.00 23850
CHASEY GARETH D 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23851
CLARK CAROL B 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23852
COKER JANET L 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23853
CUMBY VERA N 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23854
DAY TIRE PROS & AUTOMOTIVE 2010 100-560-340 TIRES INV 1164323 - 235/55ZR17 10/12/2010 009431 260.00
2010 100-560-340 TIRES INV 1164733 - 225/60R16 10/12/2010 009505 222.00
------------
482.00 23855
DENTRUST DENTAL 2010 100-568-711 INMATE MEDICAL PRIS-XRAYS-AUGUST 10/12/2010 2,630.00
------------
2,630.00 23856
DIXIE PAPER CO INC 2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 10/12/2010 009471 807.25
------------
807.25 23857
DOCUMENT SOLUTIONS 2010 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 10/12/2010 66.10
2010 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 10/12/2010 73.36
2010 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 10/12/2010 54.18
2010 100-454-493 COPIER EXPENSE RYU004520-JP4 10/12/2010 78.68
2010 100-455-493 COPIER EXPENSE RYU257540-JP5 10/12/2010 78.68
2010 100-453-493 COPIER EXPENSE RYU266756-JP3 10/12/2010 77.89
2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 10/12/2010 34.76
2010 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 10/12/2010 49.68
2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 10/12/2010 133.46
2010 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 10/12/2010 99.37
------------
746.16 23858
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 217
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17660-HOPGOOD 10/12/2010 150.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B1206-CPS 10/12/2010 225.00
------------
375.00 23859
DOWNEY DAVID L 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23860
DROST PAMELA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23861
EAST TEXAS PATHOLOGY LABS 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 1,445.78
------------
1,445.78 23862
EAST TEXAS RADIOLOGICAL CO 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 320.18
------------
320.18 23863
ELLIOTT ELECTRIC SUPPLY IN 2010 100-518-450 BLDG. & GROUNDS MAINT. BULBS 10/12/2010 009518 138.25
2010 100-519-450 BLDG. & GROUNDS MAINT. FUSES 10/12/2010 009480 78.00
------------
216.25 23864
ETHRIDGE CHARLOTTE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23865
ETMC FIRST PHYSICIANS 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 408.05
------------
408.05 23866
EVANS BRENDA J 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23867
FACKLER MARILYN 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23868
FACKLER WILLIAM R 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23869
FIRST UNITED BANK 2010 150-411-458 SOFTWARE ANNUAL MAINTENANC CCLK/DCLK-PYMT 4 OF 5 10/12/2010 39,662.79
2010 150-446-458 DST CLK SOFTWARE MAINTENAN CCLK/DCLK-PYMT 4 OF 5 10/12/2010 1,000.00
------------
40,662.79 23870
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 10/12/2010 7,275.90
------------
7,275.90 23871
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 218
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-9/30 10/12/2010 364.21
------------
364.21 23872
FORESTER MARY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23873
FOURNET RUBY C 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23874
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/12/2010 71.24
------------
71.24 23875
GALLS AN ARAMARK CO., LLC 2010 100-568-310 OFFICE SUPPLIES CUFF CASES 10/12/2010 009578 175.50
------------
175.50 23876
GANDY KAY 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-10/7 10/12/2010 25.00
2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-10/8 10/12/2010 25.00
------------
50.00 23877
GEDDIE JAMES D 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23878
GEXA ENERGY 2010 200-614-440 ELECTRICITY 721254-PCT4 BARN 10/12/2010 216.25
2010 100-533-440 ELECTRICITY 721255-JP4 10/12/2010 216.14
2010 800-673-440 ELECTRICITY 721257-FG RIFLE 10/12/2010 24.52
2010 800-673-440 ELECTRICITY 721261-FG COL 10/12/2010 1,746.17
2010 800-673-440 ELECTRICITY 721262-FG HWY 31 10/12/2010 104.28
2010 800-673-440 ELECTRICITY 721263-FG BARN 10/12/2010 253.30
2010 100-524-440 ELECTRICITY 721264-SR CITZ 10/12/2010 890.35
2010 100-528-440 ELECTRICITY 721265-JP5 10/12/2010 370.31
2010 200-611-440 ELECTRICITY 721268-PCT1 10/12/2010 174.29
2010 100-520-440 ELECTRICITY 721294-LARKIN #522 10/12/2010 565.02
2010 200-611-440 ELECTRICITY 721300-PCT1 10/12/2010 194.71
2010 200-641-440 ELECTRICITY 721301-PCT1 WASTE 10/12/2010 66.97
2010 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 10/12/2010 28.53
2010 100-518-440 ELECTRICITY 721303-JUDCOM 10/12/2010 4,345.18
2010 100-523-440 ELECTRICITY 721304-CWM LIB 10/12/2010 1,473.52
2010 200-610-440 ELECTRICITY 721305-SHOP 10/12/2010 79.81
2010 100-520-440 ELECTRICITY 721306-LARKIN #520/521 10/12/2010 2,143.94
2010 100-515-440 ELECTRICITY 721320-CRTHSE 10/12/2010 7,069.64
2010 800-673-440 ELECTRICITY 721321-FG GD LT 10/12/2010 28.53
2010 800-673-440 ELECTRICITY 721322-FG 10/12/2010 113.81
2010 800-673-440 ELECTRICITY 721324-FG 10/12/2010 429.38
2010 800-673-440 ELECTRICITY 721325-FG 10/12/2010 186.05
2010 800-673-440 ELECTRICITY 721326-FG 10/12/2010 69.76
2010 100-519-440 ELECTRICITY 721327-JST CTR 10/12/2010 12,876.98
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 219
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-641-440 ELECTRICITY 721329-PCT4 WASTE 10/12/2010 35.13
2010 800-673-440 ELECTRICITY 721330-FG 10/12/2010 31.73
2010 100-519-440 ELECTRICITY 721331-JST CTR 10/12/2010 215.01
2010 100-525-440 ELECTRICITY 721332-CHANDLER 10/12/2010 632.81
2010 100-519-440 ELECTRICITY 721334-RADIO TOWER 10/12/2010 285.40
2010 800-673-440 ELECTRICITY 721335-FG 10/12/2010 24.18
2010 800-673-440 ELECTRICITY 721336-FG 10/12/2010 237.22
2010 800-673-440 ELECTRICITY 721337-FG 10/12/2010 259.35
2010 100-516-440 ELECTRICITY 747188-TAX 10/12/2010 3,214.56
2010 100-533-440 ELECTRICITY 747189-JP4 10/12/2010 23.82
2010 800-673-440 ELECTRICITY 747190-FG 10/12/2010 23.71
2010 100-519-440 ELECTRICITY 947164-JAIL/NEW FACILITY 10/12/2010 10,761.02
2010 800-673-440 ELECTRICITY 1031635-FG GRD LTS 10/12/2010 182.67
2010 100-529-440 ELECTRICITY 1061674-AMBULANCE 707 L 10/12/2010 134.86
2010 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GRD LT 10/12/2010 35.68
2010 100-520-440 ELECTRICITY 747191-LARKIN #530 10/12/2010 213.79
2010 100-524-440 ELECTRICITY 1061665-SR CITZ 10/12/2010 40.93
2010 800-673-440 ELECTRICITY 1061663-FG 3356 HWY 31 O 10/12/2010 49.94
2010 800-673-440 ELECTRICITY 721325-FG 10/12/2010 10.00-
------------
50,059.25 23879
GLASS ROBERT L 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23880
GOODELL HELEN 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23881
GT DISTRIBUTORS INC 2010 100-511-576 EQUIPMENT TASER X26 W/DIGITAL POWE 10/12/2010 009437 935.70
2010 100-511-576 EQUIPMENT 15' TRAINING CARTRIDGE F 10/12/2010 009478 75.80
2010 100-511-576 EQUIPMENT SHIPPING ESTIMATE 10/12/2010 009478 20.00
------------
1,031.50 23882
GUERRA JOE D 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23883
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-2010CC0595-MCDOWEL 10/12/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100559CL2-SCHEUER 10/12/2010 300.00
------------
800.00 23884
HANNIGAN SMITH FUNERAL HOM 2010 100-402-700 AUTOPSY JP6-TRANSPORT-WHITE 10/12/2010 450.00
------------
450.00 23885
HENDERSON COUNTY SHERIFF 2010 100-560-330 FUEL SHER-SEPT 10/12/2010 23.00
2010 100-560-453 OTHER EQUIPMENT REPAIRS SHER-SEPT 10/12/2010 222.80
2010 100-561-427 CONFERENCE & EDUCATION SHER-SEPT 10/12/2010 141.40
------------
387.20 23886
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 220
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENDERSON CTY CHILD WELFAR 2010 100-402-717 CHILD WELFARE BOARD CWB-JULY 10/12/2010 1,646.85
2010 100-402-717 CHILD WELFARE BOARD CWB-AUGUST 10/12/2010 2,334.05
------------
3,980.90 23887
HICKS SHERYL 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23888
HIGGS IMOGENE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23889
HILL DAVID A 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23890
HOLLAND HENRY G 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23891
HOLLOWELL BETTY S 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23892
HORNBECK KENN 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23893
HORNBECK SHIRLEY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23894
HORNS MEDICAL SUPPLY INC 2010 100-568-711 INMATE MEDICAL CATHETERS 10/12/2010 009443 70.00
------------
70.00 23895
HUTCHINS KRISTY W 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23896
J & L PRINTING 2010 100-451-310 SUPPLIES ENVELOPES 10/12/2010 009411 67.50
------------
67.50 23897
JEAN KARR & COMPANY 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/12/2010 109.50
------------
109.50 23898
JUSTICE BENEFITS, INC 2010 210-570-419 OTHER PROFESSIONAL SVCS JUV-ADMN FEE FY2010 10/12/2010 38.18
------------
38.18 23899
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 221
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C15927-FARRELL 10/12/2010 150.00
------------
150.00 23900
KING JOAN A 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23901
KNOWLES JAMES W 2010 100-402-419 OTHER PROFESSIONAL SVCS DA-2010A1123-DOBBS 10/12/2010 3,350.00
------------
3,350.00 23902
LAKELAND MEDICAL ASSOCIATE 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 1,161.21
------------
1,161.21 23903
LEVASSAR MARLENE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23904
LEXISNEXIS RISK DATA MGMT 2010 100-431-428 DUES & SUBSCRIPTIONS INDEF-SEPT 10/12/2010 96.00
2010 100-591-310 OFFICE SUPPLIES FM-SEPT 10/12/2010 50.00
------------
146.00 23905
LONE STAR GATE & FENCES 2010 100-402-490 LIABILITY CLAIMS SHER-LABOR/PARTS GATE 10/12/2010 1,850.00
------------
1,850.00 23906
MABE JOYCE W 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23907
MAILFINANCE 2010 100-402-311 POSTAGE TAX-METER RENT-AUG/NOV 10/12/2010 794.99
------------
794.99 23908
MANOY BURNIS 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23909
MARTIN WINDY 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/12/2010 200.00
------------
200.00 23910
MATTINGLY KAY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23911
MATTOX DEIDRA 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/12/2010 150.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/12/2010 300.00
2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/12/2010 300.00
------------
750.00 23912
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 222
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MCCREARY MARY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23913
MCGINES STEPHANIE R 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/12/2010 200.00
------------
200.00 23914
MCMANUS TWYLA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23915
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100516CL-WASHINGTO 10/12/2010 500.00
------------
500.00 23916
METCALF BILL H 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23917
MILLER ADAM 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100001CC 10/12/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100015CC 10/12/2010 500.00
VOID DATE:10/19/2010 ------------ VOIDED
800.00 23918
MILLS JAMES 2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-J2004CC1-GIBSON 10/12/2010 175.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17517-WAGNER 10/12/2010 500.00
------------
675.00 23919
MITCHELL WAYNE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23920
MOLANDER J DALE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23921
MONITOR / LEADER 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR INSURANCE RU 10/12/2010 009494 24.70
------------
24.70 23922
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17020-WALDROP 10/12/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100387CL-FUNNELL 10/12/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17785-NUNEZ 10/12/2010 1,387.50
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17786-KYER 10/12/2010 500.00
------------
2,537.50 23923
MORTON QUESSIE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 17.00
------------
17.00 23924
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 223
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MOWERY LINDA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23925
MYRICK DIANNA 2010 150-446-418 DST CLK RCDS MGMT/PRESERVA DCLK-REIMB EXP 10/12/2010 112.40
------------
112.40 23926
NALCOM WIRELESS COMMUNICAT 2010 100-560-453 OTHER EQUIPMENT REPAIRS JAIL REPEATER REPAIR 10/12/2010 009457 181.20
------------
181.20 23927
NET DATA CORP. 2010 100-405-455 HARDWARE MAINTENANCE IT-ANNUAL HDWE MAINT 10/12/2010 5,000.00
------------
5,000.00 23928
NORTHCUTT PEGGY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23929
NORWOOD BETTY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23930
OFFICE DEPOT 2010 100-475-310 OFFICE SUPPLIES DESK CALENDARS 10/12/2010 009414 36.00
2010 100-475-310 OFFICE SUPPLIES DAMAGED CALENDAR 10/12/2010 009414 36.00-
2010 100-560-310 OFFICE SUPPLIES PHONE 10/12/2010 009470 26.99
2010 100-568-310 OFFICE SUPPLIES NOTARY BOOK 10/12/2010 009448 13.46
2010 100-560-310 OFFICE SUPPLIES BATTERIES 10/12/2010 009472 30.64
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 10/12/2010 009472 55.68
2010 100-410-310 SUPPLIES CORRECTION FLUID 10/12/2010 009473 2.35
2010 100-410-310 SUPPLIES SUPPLIES 10/12/2010 009473 7.57
2010 100-568-310 OFFICE SUPPLIES PAPER 10/12/2010 009474 1,414.40
2010 100-410-310 SUPPLIES SUPPLIES 10/12/2010 009483 18.90
2010 100-445-310 SUPPLIES TONER 10/12/2010 009484 76.99
2010 100-412-310 SUPPLIES PAPER 10/12/2010 009485 96.08
2010 100-568-310 OFFICE SUPPLIES SUPPLIES 10/12/2010 009486 120.49
2010 100-475-310 OFFICE SUPPLIES TONER 10/12/2010 009490 210.84
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 10/12/2010 009502 12.72
2010 100-425-310 SUPPLIES SURGE PROTECTOR 10/12/2010 009503 23.40
2010 100-475-310 OFFICE SUPPLIES CALENDAR 10/12/2010 009509 22.50
2010 100-475-310 OFFICE SUPPLIES PANEL DISPLAY/HEADER 10/12/2010 009510 248.03
2010 100-445-310 SUPPLIES TONER 10/12/2010 009512 81.60
------------
2,462.64 23931
ORACLE ELEVATOR COMPANY 2010 100-515-457 ELEVATOR MAINTENANCE ELEVATOR REPAIRS 10/12/2010 009393 1,600.00
------------
1,600.00 23932
OWEN ALANA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23933
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 224
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OWEN JAMES 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7067M 10/12/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7066M 10/12/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7060M 10/12/2010 100.00
------------
270.00 23934
PALMER MARY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23935
PALMER RICHARD L 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23936
PARDUE JERRY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23937
PENLAND KAREN 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23938
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-2010CL0551-TOOMBS 10/12/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-2010CL-0468-ELLISTON 10/12/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16413-GUNDERSON 10/12/2010 350.00
------------
950.00 23939
PHILLIPS ANN 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23940
PICKLE BETSY R 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23941
PLATT EQUIPMENT CO 2010 200-641-460 SANITATION PCT2-DUMP-SEPT 10/12/2010 525.00
------------
525.00 23942
POPE SANDRA SUE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23943
POYNOR COMMUNITY WSC 2010 100-533-442 WATER & SEWAGE 53-JP 4 10/12/2010 23.62
------------
23.62 23944
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 10/12/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 10/12/2010 210.00
------------
420.00 23945
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 225
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PROSPERITY BANK 2010 100-411-576 EQUIPMENT CCLK-(3) ELEC LATERAL 10/12/2010 3,000.00
------------
3,000.00 23946
RAKESTRAW VICKIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILE-8/16-9/17 10/12/2010 288.00
2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILE-9/20-10/1 10/12/2010 120.00
------------
408.00 23947
RASCO BILLIE ANITA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23948
RAY BRANDI 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-STMT-CRUTCHFIELD 10/12/2010 1,350.00
------------
1,350.00 23949
RAY G EDGAR 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23950
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/12/2010 213.40
------------
213.40 23951
RED WALLER COMMUNITY LIBRA 2010 100-402-726 LIBRARY DONATIONS DONATION-FY2010 10/12/2010 1,500.00
------------
1,500.00 23952
REYNOLDS NELDA F 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23953
RICHARDSON DORIS 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23954
RICKERSON CHRISTINE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23955
ROBINSON ROBERT J 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23956
SANDERSON ANGELA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23957
SAXTON GROUP 2010 250-430-488 JURY EXPENSE DA-GRAND JURY MEALS 10/12/2010 100.60
------------
100.60 23958
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 226
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17817-BLAKE 10/12/2010 500.00
------------
500.00 23959
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-OBRIEN 10/12/2010 150.00
------------
150.00 23960
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16425-GRANT 10/12/2010 350.00
------------
350.00 23961
SHATZSALL JAMES L 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23962
SHEPHERD SANDIE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23963
SIEBERT JOAN 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/12/2010 500.00
------------
500.00 23964
SLAUGHTER MARY I 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23965
SMALLWOOD M ROBERTA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23966
SMALLWOOD THOMAS W 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23967
SMITH CHARLES B 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23968
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C14819-WALL 10/12/2010 500.00
------------
500.00 23969
SMITH KATHLEEN 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23970
SOUTHSIDE BANK 2010 100-405-458 SOFTWARE MAINTENANCE AUD/TREAS-FINANCIAL AGMT 10/12/2010 4,435.95
------------
4,435.95 23971
SPENCER BARRY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7069M 10/12/2010 100.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 227
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7065M 10/12/2010 100.00
------------
200.00 23972
SPROUSE DANNY E 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23973
STANDARD SUPPLY 2010 100-519-450 BLDG. & GROUNDS MAINT. FUSES 10/12/2010 009475 13.44
------------
13.44 23974
STARNES SUE 2010 100-453-310 OFFICE SUPPLIES JP3-REIMB EXPENSES 10/12/2010 66.04
2010 100-463-576 EQUIPMENT JP3-GPS UNIT 10/12/2010 167.76
------------
233.80 23975
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1194-MENCHEY 10/12/2010 150.00
------------
150.00 23976
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17948-HILL 10/12/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17997-MOORE 10/12/2010 200.00
------------
700.00 23977
STREIFEL JIM E 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23978
TEA CHARLES L 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23979
TERRELL SANDRA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23980
TEXAS DEPT OF LICENSING & 2010 100-515-457 ELEVATOR MAINTENANCE CRTSE-LICENSE FEE 10/12/2010 20.00
2010 100-516-457 ELEVATOR MAINTENANCE TAX-LICENSE FEE 10/12/2010 20.00
------------
40.00 23981
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17690-WETHINGTON 10/12/2010 500.00
------------
500.00 23982
THORNBURG MARTHA R 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23983
TRAMMELL JULIA A 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23984
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 228
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRAUMA SERVICE-ETMC 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 349.57
------------
349.57 23985
TRAVIS COUNTY CLERKS OFFIC 2010 100-402-714 MENTAL COMMITMENTS MENTALS-040689 & 038764 10/12/2010 50.00
------------
50.00 23986
TRINITY VALLEY ELEC COOP I 2010 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 10/12/2010 58.32
------------
58.32 23987
TYLER CARDIOVASCULAR CONS 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 496.40
------------
496.40 23988
TYLER NEUROSURGICAL ASSOCI 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 42.51
------------
42.51 23989
TYLER RADIOLOGY ASSOC 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 277.34
------------
277.34 23990
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 10/12/2010 20.75
------------
20.75 23991
UROLOGY CENTER OF EAST TEX 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 67.86
------------
67.86 23992
VAN DEMAN LARRY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23993
VAN DEMAN LOCKIE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 8.50
------------
8.50 23994
VERIZON WIRELESS 2010 100-402-420 TELEPHONE CELL PHONES-SEPT 10/12/2010 690.97
2010 200-611-420 TELEPHONE CELL PHONES-SEPT 10/12/2010 0.50
2010 100-454-420 TELEPHONE CELL PHONES-SEPT 10/12/2010 1.25
2010 100-545-420 TELEPHONE CELL PHONES-SEPT 10/12/2010 1.25
2010 100-511-420 TELEPHONE CELL PHONES-SEPT 10/12/2010 35.49
2010 800-673-420 TELEPHONE FG-SEPT 10/12/2010 73.29
------------
802.75 23995
VINCIK JODY 2010 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-SEPT 10/12/2010 33.25
------------
33.25 23996
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 229
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VIRGINIA HILL WATER SUPPLY 2010 200-614-442 WATER & SEWAGE 272-PCT4 10/12/2010 21.67
------------
21.67 23997
WALKER PLUMBING 2010 100-519-450 BLDG. & GROUNDS MAINT. BLADE 10/12/2010 009345 24.63
2010 100-519-450 BLDG. & GROUNDS MAINT. DRILL BIT & PUTTY 10/12/2010 009345 15.23
2010 735-532-550 IMPROVEMENTS SUPPLIES 10/12/2010 009467 6.49
2010 100-530-450 BLDG. & GROUNDS MAINT. HOLE STRAP/WEATHER 10/12/2010 009467 11.42
------------
57.77 23998
WALLACE BELINDA 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 23999
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17498-COOPER 10/12/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100438CL-WARREN 10/12/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-ANDERSON 10/12/2010 150.00
------------
950.00 24000
WEST CHRISTINE 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 24001
WEST PAYMENT CTR 2010 100-485-346 BOOK & BOOK UPDATES DA-BOOKS 10/12/2010 1,475.00
------------
1,475.00 24002
WILBANKS NELL 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 24003
WILBARGER COUNTY CLERK 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-MED0628-JWW 10/12/2010 685.00
------------
685.00 24004
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17354-BOWLING 10/12/2010 500.00
------------
500.00 24005
WILLIS JUDITH A 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 24006
WILLIS WALTER W 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 24007
WILSON CORTNEY 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 24008
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 230
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WITTEN MD BOBBY D 2010 100-568-711 INMATE MEDICAL PRIS-SEPT 10/12/2010 231.83
------------
231.83 24009
XEROX CAPITAL SERVICES, LL 2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 10/12/2010 14.13-
2010 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 10/12/2010 97.68
2010 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 10/12/2010 69.89
2010 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 10/12/2010 76.34
------------
229.78 24010
YELSMA CARON 2010 100-412-484 ELECTION EXPENSE TRNG 10/12/2010 12.75
------------
12.75 24011
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 10/15/2010 13.00
VOID DATE:12/27/2010 ------------ VOIDED
13.00 24012
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 10/15/2010 12,064.08
2010 200-202-100 SALARIES PAYABLE AFLAC 10/15/2010 916.13
2011 210-202-100 SALARIES PAYABLE AFLAC 10/15/2010 288.38
2011 220-202-100 SALARIES PAYABLE AFLAC 10/15/2010 559.54
2011 222-202-100 SALARIES PAYABLE AFLAC 10/15/2010 57.86
2010 800-202-100 SALARIES PAYABLE AFLAC 10/15/2010 65.98
------------
13,951.97 24013
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/15/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/15/2010 116.92
------------
630.75 24014
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 10/15/2010 4.81
------------
4.81 24015
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S D HOWARD 10/15/2010 199.76
------------
199.76 24016
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 10/15/2010 1,317.79
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 10/15/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 10/15/2010 75.00
------------
1,492.79 24017
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE K ADAIR 452-65-3771 10/15/2010 50.00
------------
50.00 24018
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE PAROLINI462-39-1467 10/15/2010 57.50
------------
57.50 24019
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 231
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 10/15/2010 2,765.47
2010 200-202-100 SALARIES PAYABLE METLIFE 10/15/2010 447.97
2011 210-202-100 SALARIES PAYABLE METLIFE 10/15/2010 53.43
2010 800-202-100 SALARIES PAYABLE METLIFE 10/15/2010 32.90
------------
3,299.77 24020
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 10/15/2010 700.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 10/15/2010 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 10/15/2010 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 10/15/2010 75.00
------------
875.00 24021
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 10/15/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 10/15/2010 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 10/15/2010 12.50
------------
257.50 24022
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 10/15/2010 553.12
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 10/15/2010 92.55
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 10/15/2010 11.28
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 10/15/2010 8.51
------------
665.46 24023
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 10/15/2010 346.16
------------
346.16 24024
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/15/2010 16,323.44
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/15/2010 2,479.03
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/15/2010 531.51
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/15/2010 164.29
------------
19,498.27 24025
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 10/15/2010 4,928.65
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 10/15/2010 957.69
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 10/15/2010 410.77
------------
6,297.11 24026
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 31,402.51
2010 100-401-203 RETIREMENT RETIREMENT 10/15/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 10/15/2010 1,915.38
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 46.81
2010 100-412-203 RETIREMENT RETIREMENT 10/15/2010 459.52
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 11.23
2010 100-413-203 RETIREMENT RETIREMENT 10/15/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 1.63
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 232
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-425-203 RETIREMENT RETIREMENT 10/15/2010 1,109.48
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 27.11
2010 100-426-203 RETIREMENT RETIREMENT 10/15/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 10/15/2010 144.86
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 3.54
2010 100-433-203 RETIREMENT RETIREMENT 10/15/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 10/15/2010 647.35
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 15.82
2010 100-435-203 RETIREMENT RETIREMENT 10/15/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 10/15/2010 1,631.10
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 39.87
2010 100-451-203 RETIREMENT RETIREMENT 10/15/2010 387.29
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 9.47
2010 100-452-203 RETIREMENT RETIREMENT 10/15/2010 545.55
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 13.32
2010 100-453-203 RETIREMENT RETIREMENT 10/15/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 10/15/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 10/15/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 10/15/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 10/15/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 10/15/2010 2,496.38
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 60.98
2010 100-476-203 RETIREMENT RETIREMENT 10/15/2010 826.37
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 20.20
2010 100-485-203 RETIREMENT RETIREMENT 10/15/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 10/15/2010 1,980.35
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 48.38
2010 100-496-203 RETIREMENT RETIREMENT 10/15/2010 713.34
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 17.43
2010 100-497-203 RETIREMENT RETIREMENT 10/15/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 10/15/2010 2,135.91
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 52.17
2010 100-510-203 RETIREMENT RETIREMENT 10/15/2010 1,221.44
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 29.86
2010 100-511-203 RETIREMENT RETIREMENT 10/15/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 10/15/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 10/15/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 10/15/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 10/15/2010 170.88
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 233
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 10/15/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 10/15/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 10/15/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 10/15/2010 10,703.14
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 261.58
2010 100-568-203 RETIREMENT RETIREMENT 10/15/2010 13,095.58
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 320.18
2010 100-590-203 RETIREMENT RETIREMENT 10/15/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 10/15/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 10/15/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 10/15/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 10/15/2010 426.06
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 10.41
2010 100-660-203 RETIREMENT RETIREMENT 10/15/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 10/15/2010 245.11
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 5.99
2010 200-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 3,928.36
2010 200-611-203 RETIREMENT RETIREMENT 10/15/2010 1,715.40
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 41.92
2010 200-612-203 RETIREMENT RETIREMENT 10/15/2010 1,611.03
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 39.38
2010 200-613-203 RETIREMENT RETIREMENT 10/15/2010 1,459.73
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 35.67
2010 200-614-203 RETIREMENT RETIREMENT 10/15/2010 1,411.78
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 34.51
2010 200-641-203 RETIREMENT RETIREMENT 10/15/2010 233.36
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 5.70
2011 210-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 759.79
2011 210-570-203 RETIREMENT RETIREMENT 10/15/2010 1,243.92
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 30.39
2011 220-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 1,702.24
2011 220-582-203 RETIREMENT RETIREMENT 10/15/2010 2,283.54
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 55.81
2011 220-583-203 RETIREMENT RETIREMENT 10/15/2010 503.30
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 12.30
2011 222-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 187.62
2011 222-584-203 RETIREMENT RETIREMENT 10/15/2010 307.16
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 7.50
2010 260-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 10/15/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 10/15/2010 244.15
2010 800-673-203 RETIREMENT RETIREMENT 10/15/2010 399.71
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/15/2010 9.76
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 234
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
102,383.82 24027
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 10/15/2010 116.28
------------
116.28 24028
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 10/15/2010 108.62
------------
108.62 24029
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/15/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/15/2010 29.42
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/15/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/15/2010 7.00
------------
207.42 24030
ALL COVERED 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-SEPT 10/15/2010 1,440.00
------------
1,440.00 24031
DAVIS MARK WAYNE 2010 260-215-400 DRUG SEIZURES&FORFEITURES DA-SEIZURE % 10/15/2010 15,750.00
2010 100-360-100 INTEREST INCOME DA-SEIZURE % 10/15/2010 29.55
------------
15,779.55 24032
DELUXE FOR BUSINESS 2011 220-582-310 OFFICE SUPPLIES CSCD-CHECK ORDER 10/15/2010 53.36
------------
53.36 24033
HENDERSON COUNTY ACH ACCOU 2010 230-349-000 DESIGNATED FEES CWM-SALES TAX-AUGUST 10/15/2010 12.81
2010 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-AUGUST 10/15/2010 386.65
2010 100-340-705 PASSPORT PHOTOS DCLK-SALES TAX-AUGUST 10/15/2010 28.16
------------
427.62 24034
MABANK POLICE DEPT 2010 260-215-400 DRUG SEIZURES&FORFEITURES DA-SEIZURE % 10/15/2010 740.68
2010 100-360-100 INTEREST INCOME DA-SEIZURE % 10/15/2010 0.70
------------
741.38 24035
MUSIC MOUNTAIN 2010 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-SEPT 10/15/2010 76.56
------------
76.56 24036
SOUTHERN INSTITUTE OF FORE 2010 100-485-427 CONFERENCE & EDUCATION DA-CLASS REGISTRATION 10/15/2010 009369 400.00
------------
400.00 24037
WILLIAMS SCOTT 2010 260-215-400 DRUG SEIZURES&FORFEITURES DA-SEIZURE % 10/15/2010 1,750.00
2010 100-360-100 INTEREST INCOME DA-SEIZURE % 10/15/2010 3.28
------------
1,753.28 24038
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 235
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AG-POWER INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 10/19/2010 24913 78.19
2010 200-614-451 MACHINERY MAINTENANCE PCT4-HY GARD 10/19/2010 45479 235.80
------------
313.99 24039
AIRGAS SOUTHWEST INC 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-BOTTLE RENT 10/19/2010 25.20
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-BOTTLE RENT 10/19/2010 151.15
------------
176.35 24040
ALLIED WASTE SERVICES 2010 200-641-460 SANITATION PCT1-DUMP-SEPT 10/19/2010 5,060.40
2010 200-641-460 SANITATION PCT2-DUMP-SEPT 10/19/2010 6,681.38
2010 200-641-460 SANITATION PCT3-DUMP-SEPT 10/19/2010 3,900.69
2010 200-641-460 SANITATION PCT4-DUMP-SEPT 10/19/2010 3,342.37
------------
18,984.84 24041
AMERICAN TIRE DISTRIBUTORS 2010 200-613-340 TIRES PCT3-TIRES 10/19/2010 35315 871.72
2010 200-611-340 TIRES PCT1-TIRES 10/19/2010 16111 419.68
------------
1,291.40 24042
AMERICAN WOOD FIBERS, INC 2010 800-673-394 SHAVINGS SHAVINGS 10/19/2010 009567 3,637.50
------------
3,637.50 24043
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 10/19/2010 16099 1,431.00
2010 200-612-338 ROAD MATERIAL PCT2-CRDIT INV200070078 10/19/2010 1,254.50-
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 10/19/2010 24917 1,284.08
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 10/19/2010 24909 1,467.77
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 10/19/2010 24909 1,493.51
2010 200-613-338 ROAD MATERIAL PCT3-HOT MIX 10/19/2010 35307 19,095.00
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 10/19/2010 35320 772.51
2010 200-614-338 ROAD MATERIAL PCT4-HOT MIX/HCML 10/19/2010 45473 2,893.18
2010 200-614-338 ROAD MATERIAL PCT4-HMCL 10/19/2010 45482 639.85
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 10/19/2010 45483 1,307.50
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 10/19/2010 45466 25,951.83
2010 200-614-338 ROAD MATERIAL PCT4-OIL SAND 10/19/2010 45474 33,476.69
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 10/19/2010 16102 1,074.00
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 10/19/2010 2,748.01
2010 200-612-338 ROAD MATERIAL PCT2-CREDIT INV 20007007 10/19/2010 1,493.51-
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 10/19/2010 35307 193.63
------------
91,080.55 24044
ARAMARK UNIFORM SERV INC 2010 200-611-336 UNIFORMS PCT1-SEPT 10/19/2010 503.67
2010 200-614-336 UNIFROMS PCT4-SEPT 10/19/2010 316.70
2010 200-613-336 UNIFORMS PCT3-SEPT 10/19/2010 399.85
2010 100-510-336 UNIFORMS MAINT-SEPT 10/19/2010 203.34
------------
1,423.56 24045
ASI - LOS ANGELES 2010 100-405-573 MIS HARDWARE IT-WIN 7 PRO 10/19/2010 9304CL 980.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 236
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
980.00 24046
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION NOTICE OF EFFECTIVE TAX 10/19/2010 009116 351.84
2010 100-402-430 ADVERTISING & PUBLICATION AD FOR PUBLIC NOTICE ON 10/19/2010 009280 163.65
2010 100-402-430 ADVERTISING & PUBLICATION NOTICE OF TAX INCREASE 10/19/2010 009271 703.68
------------
1,219.17 24047
ATHENS TRACTOR & EQUIPMENT 2010 200-611-454 VEHICLE MAINTENANCE PCT1-PART 10/19/2010 16108 39.30
------------
39.30 24048
ATMOS ENERGY 2010 100-533-441 NATURAL GAS 000786449-JP4 10/19/2010 13.50
------------
13.50 24049
BACON AUTO RANCH 2010 100-560-454 VEHICLE MAINTENANCE LUG NUTS 10/19/2010 009554 15.90
------------
15.90 24050
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/19/2010 125.46
------------
125.46 24051
BECKAT OIL & FUEL LP 2010 200-612-330 FUEL PCT2-FUEL 10/19/2010 24906 2,451.04
2010 200-613-330 FUEL PCT3-FUEL 10/19/2010 35314 3,168.99
2010 200-614-330 FUEL PCT4-FUEL 10/19/2010 45745 2,652.31
------------
8,272.34 24052
BELL COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 14.00
VOID DATE:11/19/2010 ------------ VOIDED
14.00 24053
BERRY LUMBER CO INC 2010 200-611-341 SHOP SUPPLIES PCT1-SEPT STMT 10/19/2010 16086 39.76
2010 200-611-450 BLDG & GROUNDS MAINT. PCT1-SEPT STMT 10/19/2010 16086 5.70
------------
45.46 24054
BEXAR COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 16.00
------------
16.00 24055
CDCAT 2010 100-410-310 SUPPLIES CCLK-DVD 10/19/2010 20.00
------------
20.00 24056
CENTER POINT LARGE PRINT 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/19/2010 274.38
------------
274.38 24057
CENTURYLINK 2010 200-641-420 TELEPHONE PCT3-DUMP-SEPT 10/19/2010 44.60
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 237
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
44.60 24058
CHAMBERS MARLIN L 2010 200-612-419 OTHER PROFESSIONAL SVCS PCT2-SURVEY CR2830/2837 10/19/2010 24912 600.00
------------
600.00 24059
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090468CL-DAUGHERT 10/19/2010 300.00
------------
300.00 24060
CHEROKEE COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 10/19/2010 48.00
------------
48.00 24061
CULLUM ROGER 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 10/19/2010 174.51
------------
174.51 24062
DALLAS COUNTY TREASURER 2010 100-402-700 AUTOPSY GENOP-(9) AUTOPSIES-SEPT 10/19/2010 17,550.00
------------
17,550.00 24063
DASH GLOVES 2010 100-560-310 OFFICE SUPPLIES BLACK MAXX GLOVES 10/19/2010 009534 224.70
------------
224.70 24064
DAY TIRE PROS & AUTOMOTIVE 2010 100-560-340 TIRES TIRES FOR R. YOCKEY 10/19/2010 009525 520.00
2010 100-560-340 TIRES TIRES 10/19/2010 009553 520.00
------------
1,040.00 24065
EAST SIDE SELF STORAGE 2010 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT 10/19/2010 35.00
------------
35.00 24066
EAST TEXAS COUNCIL OF GOVE 2010 200-612-427 CONFERENCE & EDUCATION PCT2-CONF EXP 10/19/2010 15.00
------------
15.00 24067
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 10/19/2010 45477 222.00
------------
222.00 24068
EAST TEXAS MEDICAL CTR - A 2010 100-402-419 OTHER PROFESSIONAL SVCS TPW-LAB FEE-SCOTT 10/19/2010 52.00
2010 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEE-FONTENOT 10/19/2010 52.00
------------
104.00 24069
ELLIOTT ELECTRIC SUPPLY IN 2010 100-518-450 BLDG. & GROUNDS MAINT. BALLIST 10/19/2010 009573 173.50
------------
173.50 24070
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 238
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EP&A ENVIROTAC INC 2010 200-611-338 ROAD MATERIAL PCT1-POLYMER 10/19/2010 16069 8,250.00
------------
8,250.00 24071
ERGON ASPHALT & EMULSIONS 2010 200-612-338 ROAD MATERIAL PCT2-CRS2P 10/19/2010 24911 4,968.54
2010 200-612-338 ROAD MATERIAL PCT2-CRS2P 10/19/2010 24911 4,606.96
------------
9,575.50 24072
ESCOBARA JOSE FLORENTINO 2010 100-215-200 DUE TO OTHER ENTITIES CA-REFUND OVERPYMT 10/19/2010 77.00
2010 100-215-200 DUE TO OTHER ENTITIES CA-REFUND OVERPYMT 10/19/2010 1,144.00
------------
1,221.00 24073
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 10/19/2010 7,148.49
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 10/19/2010 6,833.51
------------
13,982.00 24074
GALVESTON COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 10/19/2010 32.00
------------
32.00 24075
GARCIA JOHNNY 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 10/19/2010 94.74
------------
94.74 24076
GAYLORD BROS INC 2010 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 10/19/2010 117.86
------------
117.86 24077
GIBSON DISCOUNT PHARMACY - 2010 100-568-711 INMATE MEDICAL PRIS-DRUGS-SEPT 10/19/2010 12,537.95
------------
12,537.95 24078
GRAYSON COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 16.00
------------
16.00 24079
GROOM & SON 2010 200-612-341 SHOP SUPPLIES PCT2-SEPT STMT 10/19/2010 24898 97.03
------------
97.03 24080
GT DISTRIBUTORS INC 2010 100-560-576 EQUIPMENT RIFLE 10/19/2010 009539 849.00
------------
849.00 24081
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16248-MCKINNEY 10/19/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2009A388-WASHBURN 10/19/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17148-JONES 10/19/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3902-2009B197-WASHBURN 10/19/2010 150.00
------------
1,300.00 24082
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 239
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HALL VOLVO GMC 2010 200-612-454 VEHICLE MAINTENANCE PCT2-FUEL PUMP 10/19/2010 24914 206.83
------------
206.83 24083
HASLER INC 2010 100-453-311 POSTAGE JP3-RENT-JUL/SEPT 10/19/2010 53.85
2010 100-402-311 POSTAGE GENOP-RENT-JUL/SEPT 10/19/2010 210.00
2010 100-451-311 POSTAGE JP1-RENT JUL/SEPT 10/19/2010 59.85
2010 100-455-311 POSTAGE JP5-RENT-JUL/SEPT 10/19/2010 53.85
2010 100-454-311 POSTAGE JP4-RENT-JUL/SEPT 10/19/2010 53.85
------------
431.40 24084
HIRSCH RICK 2010 100-665-426 BUSINESS & TRAVEL EXPENSE COEXT-REIMB CONF EXP 10/19/2010 525.36
2010 100-665-426 BUSINESS & TRAVEL EXPENSE COEXT-REIMB EXP 10/19/2010 86.21
2010 100-665-426 BUSINESS & TRAVEL EXPENSE COEXT-REIMB EXP 10/19/2010 197.30
------------
808.87 24085
HOFFMAN ALYSON M 2010 100-665-393 HOME ECONOMIC SUPPLIES COEXT-REIMB EXP 10/19/2010 80.21
------------
80.21 24086
HOLDER JOE 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 10/19/2010 131.42
------------
131.42 24087
HOLT CAT 2010 200-613-451 MACHINERY MAINTENANCE PCT3-PART 10/19/2010 35318 2.24
------------
2.24 24088
HOUSTON BRENDA 2010 100-497-426 BUSINESS & TRAVEL EXPENSE TREAS-REIMB MILES 10/19/2010 25.00
------------
25.00 24089
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 10/19/2010 71.52
------------
71.52 24090
HYDRAULIC POWER SERV INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-HOSES/FITTINGS 10/19/2010 16109 61.11
2010 200-612-451 MACHINERY MAINTENANCE PCT2-ROD 10/19/2010 24908 19.95
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEALS 10/19/2010 24908 6.23
------------
87.29 24091
ICS JAIL SUPPLIES INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES INMATE SUPPLIES 10/19/2010 009469 1,192.02
------------
1,192.02 24092
IRS 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18121-THOMAS 10/19/2010 500.00
------------
500.00 24093
J & L PRINTING 2010 200-611-310 SUPPLIES BUSINESS CARDS GARY ARTH 10/19/2010 009549 43.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 240
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-495-310 OFFICE SUPPLIES STAMP PAD 10/19/2010 009572 8.00
2010 100-495-310 OFFICE SUPPLIES NOTARY STAMP 10/19/2010 009550 25.00
2010 100-568-310 OFFICE SUPPLIES NOTARY STAMPS 10/19/2010 009546 100.00
2010 100-410-310 SUPPLIES STAMPS 10/19/2010 009511 120.00
------------
296.50 24094
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 10/19/2010 24893 10.00
------------
10.00 24095
KELLY HARRIS TIRE & WRECKE 2010 200-613-340 TIRES PCT3-TIRE REPAIR/TIRES 10/19/2010 35317 211.95
2010 200-613-340 TIRES PCT3-TIRES 10/19/2010 35317 502.94
2010 200-613-340 TIRES PCT3-TIRE 10/19/2010 35317 85.00
2010 100-591-454 VEHICLE MAINTENANCE TIRE ROTATION 10/19/2010 009532 25.00
2010 100-560-340 TIRES INV 039645 245/70R1 10/19/2010 009543 539.84
2010 100-560-340 TIRES INV 039565 TIRE ROT 10/19/2010 009543 40.00
------------
1,404.73 24096
KWIK KAR INC 2010 100-591-454 VEHICLE MAINTENANCE INSPECTION 10/19/2010 009400 14.50
2010 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 10/19/2010 009403 34.99
2010 100-510-454 VEHICLE MAINTENANCE ST INSPECTION & OIL CHG 10/19/2010 009504 71.35
2010 100-560-454 VEHICLE MAINTENANCE SEP SERVICE 10/19/2010 009333 1,354.27
------------
1,475.11 24097
LAMAR COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 16.00
------------
16.00 24098
LAVINDER ROY WAYNE 2010 100-215-200 DUE TO OTHER ENTITIES CA-REFUND OVERPYMT 10/19/2010 25.00
------------
25.00 24099
LEXISNEXIS 2010 100-485-428 DUES & SUBSCRIPTIONS DA-SEPT 10/19/2010 162.00
2010 100-452-428 DUES & SUBSCRIPTIONS JP2-SEPT 10/19/2010 59.00
------------
221.00 24100
LEXISNEXIS RISK DATA MGMT 2010 100-462-428 DUES & SUBSCRIPTIONS JP2-SEPT 10/19/2010 96.00
2010 100-475-428 DUES & SUBSCRIPTIONS CA-SEPT 10/19/2010 50.00
------------
146.00 24101
LINCARE 2010 100-568-711 INMATE MEDICAL PRIS-MACHINE RENT 10/19/2010 150.00
VOID DATE:11/19/2010 ------------ VOIDED
150.00 24102
MABANK NAPA AUTO PARTS 2010 200-612-454 VEHICLE MAINTENANCE PCT2-SEPT STMT 10/19/2010 24897 270.77
------------
270.77 24103
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 241
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MARC 2010 100-519-332 JANITORIAL SUPPLIES CHEMICALS 10/19/2010 009565 323.57
------------
323.57 24104
MCCELLON JEREMY DAVID 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/19/2010 3,000.00
------------
3,000.00 24105
MCDONALD BOB 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/19/2010 1,000.00
------------
1,000.00 24106
MILAM COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 10/19/2010 32.00
------------
32.00 24107
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100380CL-BRAGG 10/19/2010 300.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-J2026CC1-JUVENILE 10/19/2010 350.00
------------
650.00 24108
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/19/2010 298.15
------------
298.15 24109
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/19/2010 244.05
------------
244.05 24110
MOTOROLA 2010 100-562-576 EQUIPMENT T53665A MOTOROLA QUANTAR 10/19/2010 009496 25,763.20
------------
25,763.20 24111
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 392-BOTTLE RENT 10/19/2010 10.00
2010 250-430-488 JURY EXPENSE 3RD-SEPT 10/19/2010 20.14
------------
30.14 24112
NATIONAL SUPPLY CO INC 2010 100-515-450 BLDG. & GROUNDS MAINT. SPRINKLER HEADS 10/19/2010 009468 118.52
------------
118.52 24113
NAVARRO COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 15.00
------------
15.00 24114
NELSON-PUTMAN PROPANE GAS 2010 200-614-441 NATURAL GAS PCT4-PROPANE 10/19/2010 45476 337.50
------------
337.50 24115
ODOM PAULA ANN 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 10/19/2010 49.80
------------
49.80 24116
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 242
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE DEPOT 2010 100-475-310 OFFICE SUPPLIES DIVIDERS 10/19/2010 009583 20.64
2010 100-645-310 OFFICE SUPPLIES TABS 10/19/2010 009582 8.46
2010 100-665-310 OFFICE SUPPLIES TONER 10/19/2010 009570 248.40
2010 100-665-310 OFFICE SUPPLIES ENVELOPES, BAND AID 10/19/2010 009570 23.48
2010 100-665-310 OFFICE SUPPLIES GLUE STICKS 10/19/2010 009570 2.19
2010 100-665-310 OFFICE SUPPLIES SUPPLIES 10/19/2010 009570 8.09
2010 100-445-310 SUPPLIES INK ROLLERS 10/19/2010 009564 5.10
2010 100-410-310 SUPPLIES CALENDAR 10/19/2010 009557 21.05
2010 100-568-310 OFFICE SUPPLIES NOTARY BOOKS 10/19/2010 009545 26.92
2011 210-570-310 OFFICE SUPPLIES SUPPLIES 10/19/2010 009544 260.61
2010 100-485-310 OFFICE SUPPLIES TONER 10/19/2010 009530 84.63
2010 100-431-310 SUPPLIES SUPPLIES 10/19/2010 009529 44.05
2010 100-568-310 OFFICE SUPPLIES NOTARY BOOKS 10/19/2010 009528 26.92
2010 100-410-310 SUPPLIES DVD SLEEVES 10/19/2010 009527 35.96
2010 100-410-310 SUPPLIES MOISTENER 10/19/2010 009527 5.97
2010 100-410-310 SUPPLIES SUPPLIES 10/19/2010 009527 180.13
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 10/19/2010 009526 243.53
2010 100-412-484 ELECTION EXPENSE SUPPLIES 10/19/2010 009552 38.44
2010 100-591-310 OFFICE SUPPLIES ALUMINUM FORM HOLDER 10/19/2010 009515 30.48
2010 100-475-310 OFFICE SUPPLIES CREDIT FOR DAMAGED BOARD 10/19/2010 009612 10.81-
2010 100-560-310 OFFICE SUPPLIES MEMORY CARD 10/19/2010 009502 11.69
2010 100-401-310 OFFICE SUPPLIES RULER 10/19/2010 009522 3.24
2010 100-412-310 SUPPLIES GRAPHICS CARD 10/19/2010 009634 51.99
------------
1,371.16 24117
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100465CL-CIARDO 10/19/2010 300.00
------------
300.00 24118
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS JP4-INTERPRETER 10/19/2010 150.00
------------
150.00 24119
PROFORMA 2010 100-499-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 10/19/2010 009492 336.00
2010 100-499-310 OFFICE SUPPLIES #10 ENVELOPES 10/19/2010 009492 1,303.75
2010 100-499-310 OFFICE SUPPLIES TAX STATEMENTS 10/19/2010 009492 1,524.42
2010 100-499-310 OFFICE SUPPLIES TAX RECEIPT 10/19/2010 009492 3,396.00
------------
6,560.17 24120
RAMIREZ MIGUEL 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 10/19/2010 71.44
------------
71.44 24121
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/19/2010 63.00
------------
63.00 24122
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-FLAT REPAIR 10/19/2010 45478 15.00
------------
15.00 24123
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 243
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
S & S TRUCKING 2010 200-612-338 ROAD MATERIAL PCT2-HAULING 10/19/2010 24902 588.60
------------
588.60 24124
S & W AUTOMOTIVE INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-TX DOT INSPECTIONS 10/19/2010 16103 62.00
------------
62.00 24125
SAFEGUARD SOLUTIONS INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING-SEPT 10/19/2010 5,561.00
------------
5,561.00 24126
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 10/19/2010 200.00
------------
200.00 24127
SAXTON GROUP 2010 250-430-488 JURY EXPENSE 173-A17644-SALASIES 10/19/2010 96.50
------------
96.50 24128
SCHEDULES TRUCK ACCESSORIE 2010 100-485-454 VEHICLE MAINTENANCE WINDOW TINT 10/19/2010 009501 89.00
------------
89.00 24129
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17515-FAVELONG-TELL 10/19/2010 500.00
------------
500.00 24130
SHELBY COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 16.00
------------
16.00 24131
SIERRA PACKAGING INC 2010 100-519-332 JANITORIAL SUPPLIES MOP HEADS 10/19/2010 009548 101.94
2010 100-519-332 JANITORIAL SUPPLIES TRASH LINERS 10/19/2010 009476 76.50
------------
178.44 24132
SIGN LADY 2010 200-612-342 SIGNS PCT2-SIGNS 10/19/2010 24895 1,773.54
------------
1,773.54 24133
SMITH & SONS TRACTOR & EQM 2010 800-673-451 MACHINERY MAINTENANCE PARTS FOR TRACTOR 10/19/2010 009569 129.40
------------
129.40 24134
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090800CL-RODRIQUE 10/19/2010 1,475.00
------------
1,475.00 24135
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100638CL-TUTSON 10/19/2010 500.00
------------
500.00 24136
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 244
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SPRINT 2010 100-402-420 TELEPHONE GENOP-SEPT 10/19/2010 946.95
------------
946.95 24137
STANDARD SUPPLY 2010 100-519-456 HEATING & COOLING TRANSFORMER 10/19/2010 009537 65.23
------------
65.23 24138
STRIPING TECHNOLOGY 2010 200-614-338 ROAD MATERIAL PCT4-STRIPING CR4719 10/19/2010 45480 2,481.60
------------
2,481.60 24139
TARRANT COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 32.00
------------
32.00 24140
TELETOUCH COMMUNICATIONS I 2010 100-560-576 EQUIPMENT VERTEX MOBILE RADIOS/SPE 10/19/2010 009392 503.70
2010 100-590-576 EQUIPMENT CREDIT FOR REPAIR - 10/19/2010 009521 465.00-
2010 100-590-576 EQUIPMENT REPAIR - RADIO COMM 10/19/2010 009521 465.00
2010 100-560-570 VEHICLE LIGHT BAR - WHELEN 10/19/2010 009521 3,690.00
2010 100-568-576 EQUIPMENT BFR40 MAG RADIO - MOTORO 10/19/2010 009520 900.00
------------
5,093.70 24141
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2005A959 10/19/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18110-HERNANDEZ 10/19/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-HARRIS 10/19/2010 150.00
------------
650.00 24142
TIDY TOILETS 2010 100-519-450 BLDG. & GROUNDS MAINT. PUMP GREASE TRAPS 10/19/2010 009584 1,210.00
------------
1,210.00 24143
TOMLINSON FUNERAL HOME 2010 100-402-700 AUTOPSY JP2-TRANSPORT-RICHARDSON 10/19/2010 450.00
------------
450.00 24144
TRANSMONTAIGNE PRODUCT SER 2011 210-570-330 FUEL JUV-FUEL 10/19/2010 326.93
2010 100-591-330 FUEL FM-FUEL 10/19/2010 1,055.96
2010 100-476-330 FUEL CA-FUEL 10/19/2010 187.71
2010 800-673-330 FUEL FG-FUEL 10/19/2010 108.64
2010 100-560-330 FUEL SHER-FUEL 10/19/2010 18,037.68
2010 100-541-330 FUEL CONST1-FUEL 10/19/2010 39.32
2010 100-542-330 FUEL CONST2-FUEL 10/19/2010 201.40
2010 100-543-330 FUEL CONST3-FUEL 10/19/2010 215.08
2010 100-544-330 FUEL CONST4-FUEL 10/19/2010 173.63
2010 100-546-330 FUEL CONST6-FUEL 10/19/2010 103.45
2010 100-485-330 FUEL DA-FUEL 10/19/2010 562.87
2010 100-590-330 FUEL EMGMT-FUEL 10/19/2010 71.05
------------
21,083.72 24145
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 245
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRI-COUNTY FORD 2010 200-611-454 VEHICLE MAINTENANCE PCT1-PARTS/LABOR 10/19/2010 16104 1,497.14
------------
1,497.14 24146
TRICO PIPE & STEEL INC 2010 200-612-341 SHOP SUPPLIES PCT2-FLAT BAR 10/19/2010 24907 51.12
2010 200-612-341 SHOP SUPPLIES PCT2-ROUND ROD 10/19/2010 24907 5.00
------------
56.12 24147
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3003389301-P2-WASTE 10/19/2010 42.64
2010 200-612-440 ELECTRICITY 4045188401-PCT2 10/19/2010 129.03
2010 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 10/19/2010 121.67
2010 200-641-440 ELECTRICITY 3002799701-P3-WASTE 10/19/2010 36.50
2010 200-613-440 ELECTRICITY 4045440701-PCT3 10/19/2010 123.32
2010 200-613-440 ELECTRICITY 4045440702-PCT3BARN 10/19/2010 86.67
------------
539.83 24148
TXI OPERATIONS LP 2010 200-612-338 ROAD MATERIAL PCT2-ROAD MATERIAL 10/19/2010 24910 2,953.20
2010 200-612-338 ROAD MATERIAL PCT2-ROAD MATERIAL 10/19/2010 24910 12,514.30
------------
15,467.50 24149
UNIFIRST HOLDINGS INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 10/19/2010 42.38
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 10/19/2010 14.45
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 10/19/2010 36.50
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 10/19/2010 27.05
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 10/19/2010 10.10
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 10/19/2010 17.60
2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 10/19/2010 14.80
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 10/19/2010 11.80
------------
174.68 24150
VAN ZANDT COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 16.00
------------
16.00 24151
WEST CHRISTINE 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 10/19/2010 6.50
------------
6.50 24152
WEST PAYMENT CTR 2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-SEPT 10/19/2010 671.20
2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-SEPT 10/19/2010 2,820.64
------------
3,491.84 24153
WICKEL, JR NOLAN B 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100255CL-HAYES 10/19/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100282CL-CORDOVA 10/19/2010 300.00
------------
800.00 24154
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18060-JERNIGAN 10/19/2010 150.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 246
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100554CL-NICHOLS 10/19/2010 300.00
------------
450.00 24155
WORTMAN CSR VALORIE 2010 100-401-413 SPECIAL COURT REPORTER COJUD-CT REPT 10/19/2010 100.00
2010 100-402-413 SPECIAL COURT REPORTER COJUD-CT REPT 10/19/2010 200.00
------------
300.00 24156
YOUNG COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/19/2010 15.00
------------
15.00 24157
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7074M 10/26/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7075M 10/26/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7063M 10/26/2010 100.00
------------
240.00 24158
ADVANTAGE LEASING CORP 2010 810-231-601 CAPITAL LEASE PAY - CURREN FG-FINAL PYMT 10/26/2010 1,591.41
------------
1,591.41 24159
AG-POWER INC 2010 800-673-453 OTHER EQUIPMENT REPAIRS FG-LABOR/PARTS JD5310 10/26/2010 4,530.00
------------
4,530.00 24160
AIRGAS SOUTHWEST INC 2010 200-613-341 SHOP SUPPLIES PCT3-SUPPLIES 10/26/2010 26.16
------------
26.16 24161
ALLEN PHD THOMAS G 2010 100-430-419 OTHER PROFESSIONAL SVCS 392-B17803-BALDWIN 10/26/2010 1,562.50
------------
1,562.50 24162
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090119CL-MICHAUX 10/26/2010 300.00
------------
300.00 24163
APH HOSPITALISTS PA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 257.50
------------
257.50 24164
ATHENS EAR NOSE THROAT 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 317.39
------------
317.39 24165
ATHENS FIRE DEPT 2010 100-402-722 FIRE DEPARTMENT SUPPORT DOANTION-FY2010 10/26/2010 10,400.00
------------
10,400.00 24166
ATHENS GASTROENTEROLOGY, P 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 33.10
------------
33.10 24167
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 247
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS LUMBER & SUPPLY 2010 200-614-341 SHOP SUPPLIES PCT4-RAKE/GLOVES 10/26/2010 45486 23.98
------------
23.98 24168
ATHENS NEUROLOGY, PA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 152.31
------------
152.31 24169
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR INSURANCE RUN DAT 10/26/2010 009493 124.32
------------
124.32 24170
ATHENS SURGICAL ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 54.13
------------
54.13 24171
ATHENS WHOLESALE TIRE 2010 100-541-454 VEHICLE MAINTENANCE FUSE FOR LIGHTS 10/26/2010 009513 34.80
2010 100-541-454 VEHICLE MAINTENANCE BATTERY 10/26/2010 009363 109.12
------------
143.92 24172
ATHENS WOMEN'S CHILDREN C 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 1,038.58
------------
1,038.58 24173
ATMOS ENERGY 2010 100-525-441 NATURAL GAS 000907390-CHANDLER 10/26/2010 14.31
2010 100-519-441 NATURAL GAS 000732599-JSTCTR 10/26/2010 3,513.10
2010 200-610-441 NATURAL GAS 001102870-SHOP 10/26/2010 31.86
2010 100-520-441 NATURAL GAS 000438266-RCD BLDG 10/26/2010 42.70
2010 100-515-441 NATURAL GAS 001109729-CRTHSE 10/26/2010 34.02
2010 100-523-441 NATURAL GAS 000754221-CWM 10/26/2010 32.57
2010 100-518-441 NATURAL GAS 000927856-JUDICIAL 10/26/2010 13.77
------------
3,682.33 24174
AVAYA INC 2010 100-402-420 TELEPHONE GENOP-SEPT 10/26/2010 1,921.37
------------
1,921.37 24175
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/26/2010 47.70
------------
47.70 24176
BAXTER VOLUNTEER FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24177
BEARDEN BEN J 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24178
BEARDEN GLENDA 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24179
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 248
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BECKAT OIL & FUEL LP 2010 800-673-330 FUEL 250 GAL DIESEL 10/26/2010 009608 608.50
2010 200-613-330 FUEL PCT3-OIL 10/26/2010 35316 618.55
------------
1,227.05 24180
BERRYVILLE VOLUNTEER FIRE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,393.54
------------
2,393.54 24181
BROWNSBORO ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 10/26/2010 250.00
------------
250.00 24182
BROWNSBORO VOLUNTEER FIRE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24183
BRUCE LEONA 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24184
CAMPBELL LORETTA L 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24185
CANEY CITY FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 217.59
------------
217.59 24186
CHAMPION AUTOMATIC FIRE SP 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-ALARM TRANSFER 10/26/2010 190.00
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-ALARM TRANSFER 10/26/2010 190.00
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-ALARM TRANSFER 10/26/2010 95.00
------------
475.00 24187
CHANDLER DRUG 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 10/26/2010 1,183.86
------------
1,183.86 24188
CHANDLER VOLUNTEER FIRE DE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24189
CITY OF TOOL 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 217.59
VOID DATE:12/28/2010 ------------ VOIDED
217.59 24190
CLINICAL PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 10/26/2010 217.29
------------
217.29 24191
CRA PAYMENT CENTER 2010 200-614-451 MACHINERY MAINTENANCE PCT4-MISC PARTS 10/26/2010 45488 281.31
------------
281.31 24192
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 249
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
COFFEE CITY VOLUNTEER FIRE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24193
COLEMAN LINDA 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24194
CONSTRUCTION SUPPLY 2010 800-673-450 BLDG. & GROUNDS MAINT. METAL FOR STALLS 10/26/2010 009568 144.00
------------
144.00 24195
COUNTY JUDGES EDUCATION FU 2010 100-401-427 CONFERENCE & EDUCATION TAC WORKSHOP-11/16-20 10/26/2010 009579 100.00
------------
100.00 24196
CPAT 2010 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 10/26/2010 223.48
------------
223.48 24197
DALLAS COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 10/26/2010 128.00
------------
128.00 24198
DENTRUST DENTAL 2010 100-568-711 INMATE MEDICAL PRIS-XRAYS-SEPT 10/26/2010 2,600.00
------------
2,600.00 24199
DIGESTIVE HEALTH SPECIALIS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 294.43
------------
294.43 24200
DISTRICT 5 TCAAA 2010 100-665-428 DUES & SUBSCRIPTIONS COEXT-DUES-HIRSCH 10/26/2010 100.00
------------
100.00 24201
DOCUMENT SOLUTIONS 2010 100-456-310 OFFICE SUPPLIES MAINTENANCE KIT FOR PRIN 10/26/2010 009669 158.99
2010 100-431-310 SUPPLIES FAX DRUM 10/26/2010 009666 114.99
------------
273.98 24202
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16082-GONZALES 10/26/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16802-JONES 10/26/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL25371-NEWSOME 10/26/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17949-POE 10/26/2010 500.00
------------
1,900.00 24203
D5 TEA-FCS 2010 100-665-428 DUES & SUBSCRIPTIONS COEXT-DUES-HOFFMAN 10/26/2010 135.00
------------
135.00 24204
EAST TEXAS ANESTHESIA ASSO 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 798.80
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 250
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
798.80 24205
EAST TEXAS ANESTHESIOLOGY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 521.66
------------
521.66 24206
EAST TEXAS PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 10/26/2010 1,121.72
------------
1,121.72 24207
EAST TEXAS RADIOLOGICAL CO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 10/26/2010 548.65
------------
548.65 24208
ENCHANTED OAKS VOLUNTEER F 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24209
ETMC FIRST PHYSICIANS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 2,779.71
------------
2,779.71 24210
FANOUS MD ELIAS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 92.98
------------
92.98 24211
FIRST STATE BANK OF ATHENS 2010 100-497-310 OFFICE SUPPLIES TREAS-BK CD - SEPT 10/26/2010 30.29
------------
30.29 24212
FISK BARBARA 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 17.00
------------
17.00 24213
FOLLETT SOFTWARE COMPANY 2010 230-650-455 HARDWARE MAINTENANCE CWM-ATHENA SUPPORT 10/26/2010 395.00
------------
395.00 24214
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT 10/26/2010 364.21
------------
364.21 24215
GIBSON DISCOUNT PHARMACY - 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 10/26/2010 615.43
------------
615.43 24216
GOODELL DONNA L 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24217
GRAY CAROLYN 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24218
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 251
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GREEN STEVEN R 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090617CL-SHIRLEY 10/26/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1189-BROWN 10/26/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17050-SHIRLEY 10/26/2010 500.00
------------
1,150.00 24219
GREGORY PENNI 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24220
GREY MD ERIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 108.61
------------
108.61 24221
GRIFFITH SAM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-NOV 10/26/2010 39.49
------------
39.49 24222
GUERRA LAURENE M 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24223
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17843-WASHBURN 10/26/2010 2,350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C1033-MCDOWELL 10/26/2010 150.00
------------
2,500.00 24224
GUN BARREL CITY FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24225
GUN BARREL CITY PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 10/26/2010 1,161.18
------------
1,161.18 24226
HANNIGAN SMITH FUNERAL HOM 2010 100-402-700 AUTOPSY JP3-TRANSPORT-AHMED 10/26/2010 450.00
------------
450.00 24227
HART INTERCIVIC INC 2010 100-412-484 ELECTION EXPENSE EADMN-SFTW SUP/LICENSE 10/26/2010 2,837.46
2010 100-150-000 PREPAID COSTS EADMN-SFTW SUP/LICENSE 10/26/2010 16,078.54
------------
18,916.00 24228
HENDERSON COUNTY HUMANE SO 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-NOV 10/26/2010 3,250.00
------------
3,250.00 24229
HENDERSON CTY COURT ENFORC 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 10/26/2010 200.00
------------
200.00 24230
HOLT CAT 2010 200-613-451 MACHINERY MAINTENANCE PCT3-PARTS 10/26/2010 35318 35.81
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 252
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-451 MACHINERY MAINTENANCE PCT3-PARTS 10/26/2010 35318 9.36
------------
45.17 24231
HOWARD COUNTY SHERIFF OFFI 2010 100-485-410 COURT RELATED EXPENSE DA-CITATION FEE 10/26/2010 60.00
------------
60.00 24232
HOYLE BRIAN 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-NOV 10/26/2010 39.49
------------
39.49 24233
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 10/26/2010 53.74
2010 100-510-330 FUEL MAINT-FUEL 10/26/2010 61.80
------------
115.54 24234
HUMANE SOCIETY OF CEDAR CR 2010 100-402-735 HUMANE SOCIETY DONATION DONATION-NOV 10/26/2010 1,083.33
------------
1,083.33 24235
HURD ERMA S 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24236
J & L PRINTING 2010 200-641-460 SANITATION 5000 WASTE RECEIPTS 10/26/2010 009597 580.00
2010 100-560-310 OFFICE SUPPLIES BUSINESS CARDS 10/26/2010 009595 150.00
2010 100-560-310 OFFICE SUPPLIES NEU BOOKS 10/26/2010 009595 273.00
2010 100-560-310 OFFICE SUPPLIES ENVELOPES 10/26/2010 009595 172.00
2010 100-568-310 OFFICE SUPPLIES NOTARY STAMP 10/26/2010 009595 25.00
------------
1,200.00 24237
JAFFA GARY N 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24238
JP MORGAN CHASE BANK 2010 100-405-573 MIS HARDWARE IT-CREDIT DUE 10/26/2010 2.97-
2011 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-SEPT STMT 10/26/2010 26.12
2011 210-570-427 STAFF TRAINING/CONFERENCE JUV-SEPT STMT 10/26/2010 481.50
2010 100-568-429 PRISONER EXTRADITION SHER-TRANSPORT EXP 10/26/2010 77.99
2011 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-SEPT STMT 10/26/2010 73.80
2011 210-570-427 STAFF TRAINING/CONFERENCE JUV-SEPT STMT 10/26/2010 6.59
2010 200-611-454 VEHICLE MAINTENANCE PCT1-HOSES 10/26/2010 16100 68.70
2010 200-612-451 MACHINERY MAINTENANCE PCT2-MISC 10/26/2010 24921 298.21
2010 200-614-310 SUPPLIES PCT4-SUPPLIES 10/26/2010 45481 38.98
2010 100-560-454 VEHICLE MAINTENANCE TWO STEP 24' W/ 12' DROP 10/26/2010 009391 88.69
2010 100-410-310 SUPPLIES CALCULATOR STAND 10/26/2010 009409 10.99
2010 100-412-484 ELECTION EXPENSE PREPAID PHONES AND MINUT 10/26/2010 009417 263.80
2010 100-405-573 MIS HARDWARE LAPTOP HARD DRIVES 10/26/2010 009426 564.41
2010 100-405-573 MIS HARDWARE SUPPLIES 10/26/2010 009440 401.68
2010 100-475-310 OFFICE SUPPLIES FOLDERS 10/26/2010 009421 376.40
2010 100-590-310 OFFICE SUPPLIES FIRE EXTINGUISHERS 10/26/2010 009516 142.43
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 253
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-560-576 EQUIPMENT MONITOR/MOUSE-KEYBOARD C 10/26/2010 009556 246.60
2010 100-564-576 EQUIPMENT LAPTOP/PROJECTOR/PRINTER 10/26/2010 009559 2,473.10
2010 100-405-573 MIS HARDWARE COMPUTER SUPPLIES 10/26/2010 009560 2,105.98
2010 100-456-310 OFFICE SUPPLIES CASE BINDERS 10/26/2010 009571 298.38
2010 100-402-426 BUSINESS & TRAVEL EXPENSE NEW JUDGE TRNG-JAN 2011 10/26/2010 009416 179.40
2010 100-401-427 CONFERENCE & EDUCATION D CLK CONF 9/21-23 GODWI 10/26/2010 008990 439.31
2010 100-561-427 CONFERENCE & EDUCATION MEALS/FUEL 10/26/2010 009611 214.40
2010 100-545-310 SUPPLIES SUPPLIES 10/26/2010 009349 64.90
2010 100-561-427 CONFERENCE & EDUCATION MEAL - TRAINING 10/26/2010 009500 7.30
2010 100-475-427 CONFERENCE & EDUCATION HOTEL 10/26/2010 009412 380.85
2010 100-475-427 CONFERENCE & EDUCATION MEALS 10/26/2010 009412 64.22
2010 100-405-455 HARDWARE MAINTENANCE SOLDERING GUN 10/26/2010 009352 49.15
2010 100-485-310 OFFICE SUPPLIES TOOL BOX 10/26/2010 009499 292.26
2010 100-485-427 CONFERENCE & EDUCATION HOTEL 10/26/2010 009152 274.77
2010 100-485-427 CONFERENCE & EDUCATION MEALS 10/26/2010 009152 8.41
2010 100-405-573 MIS HARDWARE SUPPLIES 10/26/2010 009380 258.23
2010 810-673-450 BLDG. & GROUNDS MAINT. 2 SPEAKERS 10/26/2010 009498 199.95
2010 100-561-427 CONFERENCE & EDUCATION HOTEL/MEALS 10/26/2010 009263 412.45
------------
10,886.98 24239
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A18093-GREENE 10/26/2010 500.00
------------
500.00 24240
KIRBY-SMITH MACHINERY INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-CUTTER BIT 10/26/2010 24905 430.00
------------
430.00 24241
KITTLES JAMES R 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17809 10/26/2010 500.00
------------
500.00 24242
LABCORP OF AMERICA HOLDING 2010 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 10/26/2010 82.35
------------
82.35 24243
LAKELAND MEDICAL ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 500.83
------------
500.83 24244
LAKELAND MEDICAL ASSOCIATE 2010 100-485-410 COURT RELATED EXPENSE DA-MEDICAL RECORDS 10/26/2010 40.00
------------
40.00 24245
LAMBRIGHT LENELL 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24246
LARUE- NEW YORK VOL FIRE D 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24247
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 254
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LEAGUEVILLE WSC 2010 200-613-442 WATER & SEWAGE 436-PCT 3 10/26/2010 31.19
------------
31.19 24248
LEXISNEXIS 2010 100-475-428 DUES & SUBSCRIPTIONS CA-SEPT 10/26/2010 64.00
2010 100-434-428 DUES & SUBSCRIPTIONS 173-ONLINE CHGS-SEPT 10/26/2010 59.00
------------
123.00 24249
LOG CABIN FIRE DEPARTMENT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,393.54
------------
2,393.54 24250
MABANK FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010 1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24251
MALAKOFF FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 1,087.97
------------
1,087.97 24252
MALAKOFF PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 10/26/2010 465.48
------------
465.48 24253
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17535-MOORE 10/26/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17880-MOORE 10/26/2010 750.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 173-J2028A-JUVENILE 10/26/2010 350.00
------------
1,450.00 24254
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17908-BLACKBURN 10/26/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17640-GAUTNEY 10/26/2010 650.00
2010 100-404-404 CT. APPOINTED ATTORNEYS 392-J2023B-JUVENILE 10/26/2010 350.00
------------
1,300.00 24255
MONTEAU CROW ELIZABETH 2010 100-475-410 COURT RELATED EXPENSE CA-20080863CL2-KIRBY 10/26/2010 103.50
2010 100-475-410 COURT RELATED EXPENSE CA-20080477CL2-GARCIA 10/26/2010 174.00
------------
277.50 24256
MOORE SHARI 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100670CL2-DAVIS 10/26/2010 300.00
------------
300.00 24257
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/26/2010 94.90
------------
94.90 24258
MOTHER FRANCES HOSPITAL-DA 2010 100-402-712 CRIME VICTIM RELATED EXP. SHER-LAB FEES 10/26/2010 611.00
------------
611.00 24259
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 255
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MURCHISON VOLUNTEER FIRE D 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24260
MYNTTI-GROOM ANDREA 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2006A865-CPS 10/26/2010 45.00
------------
45.00 24261
NORTH 19 VOLUNTEER FIRE DE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24262
OFFICE DEPOT 2010 100-541-310 OFFICE SUPPLIES NOTARY BOOK 10/26/2010 009604 13.46
2010 100-410-310 SUPPLIES PAPER, PENS 10/26/2010 009614 168.50
2010 100-426-310 SUPPLIES CHAIR 10/26/2010 009613 126.09
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 10/26/2010 009609 28.31
2010 100-451-310 SUPPLIES PEN 10/26/2010 009607 3.84
2010 100-451-310 SUPPLIES SUPPLIES 10/26/2010 009607 249.31
2010 100-410-310 SUPPLIES CALENDARS 10/26/2010 009605 18.13
2010 100-410-310 SUPPLIES SCISSORS 10/26/2010 009605 7.65
2010 100-410-310 SUPPLIES SUPPLIES 10/26/2010 009605 96.94
2010 100-410-310 SUPPLIES SUPPLIES 10/26/2010 009605 130.68
2010 100-475-310 OFFICE SUPPLIES INK REFILLS 10/26/2010 009602 5.96
2010 100-412-310 SUPPLIES TAPE 10/26/2010 009596 5.15
2010 100-412-310 SUPPLIES ENVELOPES 10/26/2010 009596 41.56
2010 100-485-310 OFFICE SUPPLIES SURGE PROTECTOR 10/26/2010 009594 23.40
2010 100-485-310 OFFICE SUPPLIES TONER/SURGE PROTECTOR 10/26/2010 009594 432.00
2010 100-412-310 SUPPLIES TONER 10/26/2010 009593 325.64
2010 100-560-310 OFFICE SUPPLIES TONER 10/26/2010 009591 325.64
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 10/26/2010 009591 1,387.48
2010 100-445-310 SUPPLIES SUPPLIES 10/26/2010 009586 167.84
------------
3,557.58 24263
OLDHAM MELANIE 2010 100-486-410 COURT RELATED EXPENSE 392-B15717-STMT-MAYS 10/26/2010 628.00
------------
628.00 24264
PATTILLO BROWN & HILL LLP 2010 100-402-401 AUDIT FINAL BILL FY2009 AUDIT 10/26/2010 2,500.00
------------
2,500.00 24265
PAYNE SPRINGS VOLUNTEER FI 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24266
PERRY JOANN 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24267
PLUMBMASTER INC 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 10/26/2010 009606 168.57
------------
168.57 24268
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 256
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
POYNOR VOLUNTEER FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24269
PREFERRED INTERPRETERS 2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 10/26/2010 660.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 10/26/2010 622.50
------------
1,282.50 24270
QUICK SERVICE OIL LUBE & T 2010 200-611-340 TIRES PCT1-TIRE REPAIR 10/26/2010 16113 43.86
2010 200-611-454 VEHICLE MAINTENANCE PCT1-OIL CHG 10/26/2010 16113 66.00
------------
109.86 24271
RASCO DOROTHY 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 8.50
------------
8.50 24272
RAY BRANDI 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-STMT-PRESTON 10/26/2010 396.00
------------
396.00 24273
REGESTER EDDIE A 2010 100-425-427 CONFERENCE & EDUCATION CCL1-(4) COURSE FEES 10/26/2010 350.00
------------
350.00 24274
REGIONAL EMPLOYEE ASSISTAN 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 33.10
------------
33.10 24275
ROBINSON DONALD L 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 17.00
------------
17.00 24276
SAMPLES ERIN 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24277
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1187-GILMORE 10/26/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 1773-A17901-BUCHANAN 10/26/2010 500.00
------------
650.00 24278
SCHUYLER COUNTY SHERIFF OF 2010 100-485-410 COURT RELATED EXPENSE DA-CITATION FEE 10/26/2010 15.00
------------
15.00 24279
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26149-WINCHESTER 10/26/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1140-CLARK 10/26/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090746CL2-BONNER 10/26/2010 300.00
------------
600.00 24280
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 257
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SEVEN POINTS CITY OF 2010 100-402-492 BUILDING/OFFICE RENTAL LEASE AGMT-NOV 10/26/2010 1,500.00
------------
1,500.00 24281
SEVEN POINTS FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 870.38
------------
870.38 24282
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17529-MADDOX 10/26/2010 500.00
------------
500.00 24283
SHADY OAKS VFD 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24284
SHEETS JOHN 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24285
SMART APPLE MEDIA 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/26/2010 94.80
------------
94.80 24286
SMITH COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 10/26/2010 96.00
------------
96.00 24287
SMITH SAMUEL M 2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2025CC2-JUVENILE 10/26/2010 100.00
------------
100.00 24288
SOUTHERN LIVING 2010 230-650-428 DUES & SUBSCRIPTIONS CWM-SUBSCRIPTION 10/26/2010 21.97
------------
21.97 24289
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17762-BARKER 10/26/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C1172-TRACY 10/26/2010 150.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7073M 10/26/2010 70.00
------------
720.00 24290
SPRINT 2010 100-405-432 MOBILE DATA CONNECTION IT-SEPT 10/26/2010 37.99
2010 100-462-459 NETWORK EXP. & MAINT. JP2-SEPT 10/26/2010 40.30
------------
78.29 24291
STEPH MD DONAL W 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 214.62
------------
214.62 24292
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090786CL2-GIBSON 10/26/2010 500.00
------------
500.00 24293
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 258
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STEWART REBECCA 2010 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB MILES 10/26/2010 36.00
------------
36.00 24294
STUTTS T CLINT 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24295
STUTTS KRISTA 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24296
SUDDENLINK 2010 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-OCT 10/26/2010 33.45
2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-OCT 10/26/2010 69.95
2010 100-405-459 NETWORK EXP. & MAINT. IT-OCT/NOV 10/26/2010 3,000.00
2010 100-431-459 NETWORK EXP. & MAINT. INDEF-OCT/NOV 10/26/2010 100.00
------------
3,203.40 24297
TAAO 2010 100-499-427 CONFERENCE & EDUCATION CON REG-ANITA 11/8-10 10/26/2010 009665 235.00
------------
235.00 24298
TAYLOR FRED C 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24299
TDCAA NOW TRUST FUND 2010 100-476-346 BOOK & BOOK UPDATE CA-PROS TRIAL BK 10/26/2010 94.00
2010 100-485-346 BOOK & BOOK UPDATES ANNOTATED CRIMINAL LAWS 10/26/2010 009574 65.00
2010 100-485-346 BOOK & BOOK UPDATES PROSECUTOR TRIAL NOTEBOO 10/26/2010 009574 85.00
2010 100-485-346 BOOK & BOOK UPDATES CHARGING MANUAL 10/26/2010 009574 200.00
2010 100-485-346 BOOK & BOOK UPDATES SHPG CHG 10/26/2010 009574 13.00
------------
457.00 24300
TELENATIONAL COMMUNICATION 2010 100-560-421 COMMUNICATIONS TOWER SHER-TOWER LEASE 10/26/2010 395.00
------------
395.00 24301
TEXAS ASSN OF COUNTIES 2010 100-402-206 UNEMPLOYMENT COMPENSATION 3RD QTR PYMT 10/26/2010 5,713.76
------------
5,713.76 24302
TEXAS DEPT OF STATE HEALTH 2010 100-340-400 COUNTY CLERK FEES CCLK-(193) BIRTH CERTS 10/26/2010 353.19
------------
353.19 24303
THOMAS TOMMIE 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24304
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 173-B17021-MCLEMORE 10/26/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A18072-HASTINGS 10/26/2010 150.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 259
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100590CL-HASTINGS 10/26/2010 500.00
------------
1,000.00 24305
TIGERDIRECT 2010 100-402-486 HAVA EXPENSE COMPAQ LAPTOP 10/26/2010 009587 369.99
2010 100-402-486 HAVA EXPENSE MICE FOR LAPTOPS 10/26/2010 009587 319.60
2010 100-402-486 HAVA EXPENSE COMPUTER - LAPTOPS 10/26/2010 009587 13,689.63
2010 100-402-486 HAVA EXPENSE SHIPPING 10/26/2010 009587 289.97
------------
14,669.19 24306
TITUS COUNTY DISTRICT CLER 2010 100-410-427 CONFERENCE & EDUCATION CCLK-(2) CONF REG-11/4 10/26/2010 40.00
------------
40.00 24307
TOMLINSON FUNERAL HOME 2010 100-402-719 BURIAL BURIAL-PARR 10/26/2010 500.00
------------
500.00 24308
TOOL VOLUNTEER FIRE DEPT 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,393.54
------------
2,393.54 24309
TRI-COUNTY FORD 2010 100-591-454 VEHICLE MAINTENANCE BRAKE REPAIR 10/26/2010 009659 178.75
------------
178.75 24310
TRINIDAD VOLUNTEER FIRE DE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24311
TRINITY CLINIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 512.20
------------
512.20 24312
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3002799701-P3-WASTE 10/26/2010 32.14
------------
32.14 24313
TUCKER FUEL & OIL 2010 200-611-330 FUEL PCT1-HYD BULK OIL 10/26/2010 16115 2,761.83
------------
2,761.83 24314
TYLER HEMATOLOGY - ONCOLOG 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 131.14
------------
131.14 24315
TYLER MORNING TELEGRAPH 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR TIRE SERVICE 10/26/2010 009563 55.36
2010 100-402-430 ADVERTISING & PUBLICATION AD FOR INSURANCE RUN DAT 10/26/2010 009495 58.92
------------
114.28 24316
TYLER TECHNOLOGIES INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT COCLK-INDEXING 10/26/2010 7,525.71
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 260
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
7,525.71 24317
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 10/26/2010 14.80
------------
14.80 24318
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 10/26/2010 20.75
------------
20.75 24319
UROLOGY CENTER OF EAST TEX 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 130.56
------------
130.56 24320
USPS-HASLER 2010 100-402-311 POSTAGE REPLENISH POSTAGE 10/26/2010 30,000.00
------------
30,000.00 24321
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17863-FRANKUM 10/26/2010 500.00
------------
500.00 24322
WC SUPPLY CO INC 2010 200-611-454 VEHICLE MAINTENANCE PCT1-VALVE 10/26/2010 16117 8.07
------------
8.07 24323
WEST HOUSTON FAMILY CLINIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 507.18
------------
507.18 24324
WEST PAYMENT CTR 2010 100-475-346 BOOK & BOOK UPDATES CA-CIVIL ACTION BK V 1&2 10/26/2010 119.00
------------
119.00 24325
WESTSIDE VOLUNTEER FIRE DE 2010 100-402-723 FIRE DEPT 1ST RESPONDER FY2010-1ST RESPONDER 10/26/2010 2,611.14
------------
2,611.14 24326
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A15743-JONES 10/26/2010 500.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2009C219-CPS 10/26/2010 1,443.75
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A18152-HASKINS 10/26/2010 150.00
2010 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J1873B-JUVENILE 10/26/2010 175.00
------------
2,268.75 24327
WILLIS WALTER 2010 100-412-484 ELECTION EXPENSE TRNG 10/26/2010 12.75
------------
12.75 24328
WITTEN MD BOBBY D 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 10/26/2010 33.10
VOID DATE:04/04/2011 ------------ VOIDED
33.10 24329
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 261
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WORTHEN JIM 2010 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-NOV 10/26/2010 39.49
------------
39.49 24330
XEROX CAPITAL SERVICES, LL 2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 10/26/2010 14.13
2010 100-426-493 COPIER EXPENSE PY8712647-CCL2/FAX 10/26/2010 82.68
------------
96.81 24331
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/29/2010 513.83
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/29/2010 116.92
------------
630.75 24332
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S D HOWARD 10/29/2010 199.76
------------
199.76 24333
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 10/29/2010 1,217.79
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 10/29/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 10/29/2010 75.00
------------
1,392.79 24334
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE K ADAIR 452-65-3771 10/29/2010 50.00
------------
50.00 24335
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE PAROLINI462-39-1467 10/29/2010 57.50
------------
57.50 24336
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 10/29/2010 670.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 10/29/2010 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 10/29/2010 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 10/29/2010 75.00
------------
845.00 24337
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 10/29/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 10/29/2010 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 10/29/2010 12.50
------------
257.50 24338
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 10/29/2010 346.16
------------
346.16 24339
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 10/29/2010 4,928.65
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 10/29/2010 879.23
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 10/29/2010 410.77
------------
6,218.65 24340
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 262
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 32,114.70
2010 100-401-203 RETIREMENT RETIREMENT 10/29/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 10/29/2010 1,956.93
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 47.83
2010 100-412-203 RETIREMENT RETIREMENT 10/29/2010 549.27
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 13.42
2010 100-413-203 RETIREMENT RETIREMENT 10/29/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 10/29/2010 1,123.79
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 27.46
2010 100-426-203 RETIREMENT RETIREMENT 10/29/2010 1,043.01
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 10/29/2010 139.50
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 3.41
2010 100-433-203 RETIREMENT RETIREMENT 10/29/2010 398.01
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 9.72
2010 100-434-203 RETIREMENT RETIREMENT 10/29/2010 647.35
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 15.82
2010 100-435-203 RETIREMENT RETIREMENT 10/29/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 10/29/2010 1,650.29
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 40.34
2010 100-451-203 RETIREMENT RETIREMENT 10/29/2010 399.75
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 9.77
2010 100-452-203 RETIREMENT RETIREMENT 10/29/2010 545.55
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 13.32
2010 100-453-203 RETIREMENT RETIREMENT 10/29/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 10/29/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 10/29/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 10/29/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 10/29/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 10/29/2010 2,496.38
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 60.98
2010 100-476-203 RETIREMENT RETIREMENT 10/29/2010 708.26
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 17.32
2010 100-485-203 RETIREMENT RETIREMENT 10/29/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 10/29/2010 1,980.35
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 48.38
2010 100-496-203 RETIREMENT RETIREMENT 10/29/2010 714.51
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 17.46
2010 100-497-203 RETIREMENT RETIREMENT 10/29/2010 639.44
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 15.63
2010 100-499-203 RETIRMENT RETIREMENT 10/29/2010 2,153.99
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 52.61
2010 100-510-203 RETIREMENT RETIREMENT 10/29/2010 1,289.87
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 31.52
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 263
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-511-203 RETIREMENT RETIREMENT 10/29/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 10/29/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 10/29/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 10/29/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 10/29/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 10/29/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.17
2010 100-545-203 RETIREMENT RETIREMENT 10/29/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 10/29/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 10/29/2010 11,561.06
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 282.53
2010 100-568-203 RETIREMENT RETIREMENT 10/29/2010 13,177.31
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 322.03
2010 100-590-203 RETIREMENT RETIREMENT 10/29/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 10/29/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 10/29/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 10/29/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 10/29/2010 423.98
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 10.35
2010 100-660-203 RETIREMENT RETIREMENT 10/29/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 10/29/2010 245.11
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 5.99
2010 200-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 3,930.92
2010 200-611-203 RETIREMENT RETIREMENT 10/29/2010 1,666.92
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 40.73
2010 200-612-203 RETIREMENT RETIREMENT 10/29/2010 1,620.21
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 39.59
2010 200-613-203 RETIREMENT RETIREMENT 10/29/2010 1,480.76
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 36.18
2010 200-614-203 RETIREMENT RETIREMENT 10/29/2010 1,434.25
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 35.06
2010 200-641-203 RETIREMENT RETIREMENT 10/29/2010 233.36
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 5.70
2011 210-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 759.79
2011 210-570-203 RETIREMENT RETIREMENT 10/29/2010 1,243.92
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 30.39
2011 220-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 1,744.24
2011 220-582-203 RETIREMENT RETIREMENT 10/29/2010 2,352.30
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 57.49
2011 220-583-203 RETIREMENT RETIREMENT 10/29/2010 503.30
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 12.30
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 264
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 222-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 187.62
2011 222-584-203 RETIREMENT RETIREMENT 10/29/2010 307.16
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 7.50
2010 260-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 10/29/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 249.75
2010 800-673-203 RETIREMENT RETIREMENT 10/29/2010 408.88
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 9.99
2010 820-202-100 SALARIES PAYABLE RETIREMENT 10/29/2010 14.00
2010 820-673-203 RETIREMENT RETIREMENT 10/29/2010 22.92
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/29/2010 0.56
------------
104,461.78 24341
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 10/29/2010 116.28
------------
116.28 24342
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 10/29/2010 108.62
------------
108.62 24343
HENDERSON COUNTY ACH ACCOU 2010 100-215-100 PAYABLE TO STATE OF TEXAS STATE FEES-3RD QTR 10/28/2010 171,013.47
2010 250-410-485 JUROR COMPENSATION STATE FEES-3RD QTR 10/28/2010 50.00
2010 250-430-485 JUROR COMPENSATION STATE FEES-3RD QTR 10/28/2010 30.00
------------
171,093.47 24344
ADMINISTRATIVE SERVICES:DI 2010 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 11/12/2010 13.00
VOID DATE:12/27/2010 ------------ VOIDED
13.00 24345
AFLAC 2010 100-202-100 SALARIES PAYABLE AFLAC 11/12/2010 12,010.14
2010 200-202-100 SALARIES PAYABLE AFLAC 11/12/2010 960.21
2011 210-202-100 SALARIES PAYABLE AFLAC 11/12/2010 288.38
2011 220-202-100 SALARIES PAYABLE AFLAC 11/12/2010 559.54
2011 222-202-100 SALARIES PAYABLE AFLAC 11/12/2010 57.86
2010 800-202-100 SALARIES PAYABLE AFLAC 11/12/2010 65.98
------------
13,942.11 24346
AFLAC FLEX ONE ADMINISTRAT 2010 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 11/12/2010 548.44
2010 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 11/12/2010 40.00
------------
588.44 24347
AIG LIFE INS CO 2010 100-202-100 SALARIES PAYABLE AIG 11/12/2010 4.82
------------
4.82 24348
DEPT OF HUMAN RESOURCES 2010 100-202-100 SALARIES PAYABLE C/S D HOWARD 11/12/2010 199.76
------------
199.76 24349
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 265
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS PROF. CREDIT UN 2010 100-202-100 SALARIES PAYABLE CREDIT UNION 11/12/2010 1,342.79
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 11/12/2010 100.00
2010 800-202-100 SALARIES PAYABLE CREDIT UNION 11/12/2010 75.00
------------
1,517.79 24350
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE K ADAIR 452-65-3771 11/12/2010 50.00
------------
50.00 24351
INTERNAL REVENUE SERVICE 2010 100-202-100 SALARIES PAYABLE PAROLINI462-39-1467 11/12/2010 57.50
------------
57.50 24352
METLIFE 2010 100-202-100 SALARIES PAYABLE METLIFE 11/12/2010 2,732.97
2010 100-401-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-410-207 DENTAL INSURANCE METLIFE 11/12/2010 371.25
2010 100-412-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-413-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-425-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-426-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-431-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-433-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-434-207 DENTAL INSURANCE METLIFE 11/12/2010 99.00
2010 100-435-207 DENTAL INSURANCE METLIFE 11/12/2010 99.00
2010 100-445-207 DENTAL INSURANCE METLIFE 11/12/2010 297.00
2010 100-451-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
2010 100-452-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-453-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
2010 100-454-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
2010 100-455-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
2010 100-456-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-475-207 DENTAL INSURANCE METLIFE 11/12/2010 272.25
2010 100-476-207 DENTAL INSURANCE METLIFE 11/12/2010 99.00
2010 100-485-207 DENTAL INSURANCE METLIFE 11/12/2010 420.75
2010 100-495-207 DENTAL INSURANCE METLIFE 11/12/2010 222.75
2010 100-496-207 DENTAL INSURANCE METLIFE 11/12/2010 74.25
2010 100-497-207 DENTAL INSURANCE METLIFE 11/12/2010 99.00
2010 100-499-207 DENTAL INSURANCE METLIFE 11/12/2010 346.50
2010 100-510-207 DENTAL INSURANCE METLIFE 11/12/2010 222.75
2010 100-511-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-541-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-542-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-543-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-544-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-545-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-546-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-560-207 DENTAL INSURANCE METLIFE 11/12/2010 1,559.25
2010 100-568-207 DENTAL INSURANCE METLIFE 11/12/2010 2,128.50
2010 100-590-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-591-207 DENTAL INSURANCE METLIFE 11/12/2010 123.75
2010 100-592-207 DENTAL INSURANCE METLIFE 11/12/2010 24.75
2010 100-650-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 266
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-665-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
2010 200-202-100 SALARIES PAYABLE METLIFE 11/12/2010 448.05
2010 200-611-207 DENTAL INSURANCE METLIFE 11/12/2010 247.50
2010 200-612-207 DENTAL INSURANCE METLIFE 11/12/2010 222.75
2010 200-613-207 DENTAL INSURANCE METLIFE 11/12/2010 222.75
2010 200-614-207 DENTAL INSURANCE METLIFE 11/12/2010 198.00
2011 210-202-100 SALARIES PAYABLE METLIFE 11/12/2010 53.44
2011 210-570-207 DENTAL INSURANCE METLIFE 11/12/2010 173.25
2010 800-202-100 SALARIES PAYABLE METLIFE 11/12/2010 32.91
2010 800-673-207 DENTAL INSURANCE METLIFE 11/12/2010 49.50
2010 100-214-150 COBRA INSURANCE METLIFE 11/12/2010 1,072.12
------------
12,977.24 24353
NATIONWIDE RETIREMENT SOLU 2010 100-202-100 SALARIES PAYABLE NATIONWIDE 11/12/2010 670.00
2010 200-202-100 SALARIES PAYABLE NATIONWIDE 11/12/2010 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 11/12/2010 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 11/12/2010 75.00
------------
845.00 24354
OPPENHEIMER FUNDS 2010 100-202-100 SALARIES PAYABLE OPPENHEIMER 11/12/2010 195.00
2010 200-202-100 SALARIES PAYABLE OPPENHEIMER 11/12/2010 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 11/12/2010 12.50
------------
257.50 24355
SPECTERA 2010 100-202-100 SALARIES PAYABLE SPECTERA VISION 11/12/2010 565.72
2010 100-401-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-410-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 74.10
2010 100-412-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-413-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-425-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-426-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-431-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-433-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-434-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 19.76
2010 100-435-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 19.76
2010 100-445-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 54.34
2010 100-451-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 100-452-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-453-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 100-454-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 100-455-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 100-456-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-475-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 54.34
2010 100-476-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 19.76
2010 100-485-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 83.98
2010 100-495-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 39.52
2010 100-496-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 14.82
2010 100-497-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 19.76
2010 100-499-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 69.16
2010 100-510-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 44.46
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 267
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-511-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-541-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-542-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-543-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-544-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-545-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-546-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-560-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 311.22
2010 100-568-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 424.84
2010 100-590-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-591-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 24.70
2010 100-592-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-645-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 4.94
2010 100-650-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 100-665-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 200-202-100 SALARIES PAYABLE SPECTERA VISION 11/12/2010 92.55
2010 200-611-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 49.40
2010 200-612-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 44.46
2010 200-613-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 44.46
2010 200-614-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 39.52
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 11/12/2010 11.28
2011 210-570-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 34.58
2010 800-202-100 SALARIES PAYABLE SPECTERA VISION 11/12/2010 8.51
2010 800-673-207 DENTAL INSURANCE SPECTERA VISION 11/12/2010 9.88
2010 100-214-150 COBRA INSURANCE SPECTERA 11/12/2010 169.78
------------
2,566.96 24356
TALTON JOHN 2010 100-202-100 SALARIES PAYABLE FED WAGES 11/12/2010 346.16
------------
346.16 24357
TEXAS ASSOCIATION OF COUNT 2010 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/12/2010 16,323.44
2010 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 11,031.45
2010 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 8,825.16
2010 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 8,089.73
2010 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,941.72
2010 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 11,766.88
2010 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 6,618.87
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 268
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,206.29
2010 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 2,941.72
2010 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 10,296.02
2010 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 6,618.87
2010 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 46,332.09
2010 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 62,511.55
2010 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 3,677.15
2010 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 735.43
2010 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/12/2010 2,479.03
2010 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 7,354.30
2010 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 6,618.87
2010 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 6,618.87
2010 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 5,883.44
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/12/2010 531.51
2011 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 5,148.01
2010 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/12/2010 164.29
2010 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/12/2010 1,470.86
2010 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 11/12/2010 1,692.56
2010 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 11/12/2010 7,339.00
2010 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 11/12/2010 1,467.80
2010 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 11/12/2010 6,191.17-
------------
276,794.38 24358
TEXAS CHILD SUPPORT SDU 2010 100-202-100 SALARIES PAYABLE CHILD SUPPORT 11/12/2010 4,928.65
2010 200-202-100 SALARIES PAYABLE CHILD SUPPORT 11/12/2010 819.23
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 11/12/2010 410.77
------------
6,158.65 24359
TEXAS COUNTY & DIST RETIRE 2010 100-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 30,749.90
2010 100-401-203 RETIREMENT RETIREMENT 11/12/2010 664.51
2010 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 16.23
2010 100-410-203 RETIREMENT RETIREMENT 11/12/2010 1,949.47
2010 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 47.65
2010 100-412-203 RETIREMENT RETIREMENT 11/12/2010 596.94
2010 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 14.59
2010 100-413-203 RETIREMENT RETIREMENT 11/12/2010 66.75
2010 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 1.63
2010 100-425-203 RETIREMENT RETIREMENT 11/12/2010 1,106.23
2010 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 27.03
2010 100-426-203 RETIREMENT RETIREMENT 11/12/2010 1,043.01
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 269
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 25.49
2010 100-431-203 RETIREMENT RETIREMENT 11/12/2010 139.50
2010 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 3.41
2010 100-433-203 RETIREMENT RETIREMENT 11/12/2010 340.71
2010 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 8.32
2010 100-434-203 RETIREMENT RETIREMENT 11/12/2010 647.35
2010 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 15.82
2010 100-435-203 RETIREMENT RETIREMENT 11/12/2010 645.78
2010 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 15.77
2010 100-445-203 RETIREMENT RETIREMENT 11/12/2010 1,617.12
2010 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 39.53
2010 100-451-203 RETIREMENT RETIREMENT 11/12/2010 377.10
2010 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 9.22
2010 100-452-203 RETIREMENT RETIREMENT 11/12/2010 545.55
2010 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 13.32
2010 100-453-203 RETIREMENT RETIREMENT 11/12/2010 366.19
2010 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 8.95
2010 100-454-203 RETIREMENT RETIREMENT 11/12/2010 359.21
2010 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 8.78
2010 100-455-203 RETIREMENT RETIREMENT 11/12/2010 337.17
2010 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 8.24
2010 100-456-203 RETIREMENT RETIREMENT 11/12/2010 464.12
2010 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 11.33
2010 100-470-203 RETIREMENT RETIREMENT 11/12/2010 20.63
2010 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 0.50
2010 100-475-203 RETIREMENT RETIREMENT 11/12/2010 2,496.38
2010 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 60.98
2010 100-476-203 RETIREMENT RETIREMENT 11/12/2010 721.04
2010 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 17.63
2010 100-485-203 RETIREMENT RETIREMENT 11/12/2010 3,166.83
2010 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 77.36
2010 100-495-203 RETIREMENT RETIREMENT 11/12/2010 1,990.07
2010 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 48.62
2010 100-496-203 RETIREMENT RETIREMENT 11/12/2010 740.38
2010 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 18.09
2010 100-497-203 RETIREMENT RETIREMENT 11/12/2010 610.08
2010 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 14.91
2010 100-499-203 RETIRMENT RETIREMENT 11/12/2010 2,197.52
2010 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 53.69
2010 100-510-203 RETIREMENT RETIREMENT 11/12/2010 1,273.95
2010 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 31.13
2010 100-511-203 RETIREMENT RETIREMENT 11/12/2010 130.98
2010 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 3.20
2010 100-525-203 RETIREMENT RETIREMENT 11/12/2010 22.92
2010 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 0.56
2010 100-541-203 RETIREMENT RETIREMENT 11/12/2010 180.19
2010 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.40
2010 100-542-203 RETIREMENT RETIREMENT 11/12/2010 170.88
2010 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.17
2010 100-543-203 RETIREMENT RETIREMENT 11/12/2010 170.88
2010 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.17
2010 100-544-203 RETIREMENT RETIREMENT 11/12/2010 170.88
2010 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.17
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 270
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-545-203 RETIREMENT RETIREMENT 11/12/2010 170.88
2010 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.17
2010 100-546-203 RETIREMENT RETIREMENT 11/12/2010 173.20
2010 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.23
2010 100-560-203 RETIREMENT RETIREMENT 11/12/2010 10,960.79
2010 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 267.85
2010 100-568-203 RETIREMENT RETIREMENT 11/12/2010 11,601.03
2010 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 283.66
2010 100-590-203 RETIREMENT RETIREMENT 11/12/2010 186.53
2010 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.56
2010 100-591-203 RETIREMENT RETIREMENT 11/12/2010 780.26
2010 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 19.06
2010 100-592-203 RETIREMENT RETIREMENT 11/12/2010 185.73
2010 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 4.54
2010 100-645-203 RETIREMENT RETIREMENT 11/12/2010 249.80
2010 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 6.10
2010 100-650-203 RETIREMENT RETIREMENT 11/12/2010 410.29
2010 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 10.02
2010 100-660-203 RETIREMENT RETIREMENT 11/12/2010 48.13
2010 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 1.18
2010 100-665-203 RETIREMENT RETIREMENT 11/12/2010 245.11
2010 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 5.99
2010 200-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 3,863.41
2010 200-611-203 RETIREMENT RETIREMENT 11/12/2010 1,658.67
2010 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 40.53
2010 200-612-203 RETIREMENT RETIREMENT 11/12/2010 1,600.63
2010 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 39.12
2010 200-613-203 RETIREMENT RETIREMENT 11/12/2010 1,402.02
2010 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 34.25
2010 200-614-203 RETIREMENT RETIREMENT 11/12/2010 1,430.32
2010 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 34.95
2010 200-641-203 RETIREMENT RETIREMENT 11/12/2010 233.36
2010 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 5.70
2011 210-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 759.79
2011 210-570-203 RETIREMENT RETIREMENT 11/12/2010 1,243.92
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 30.39
2011 220-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 1,754.73
2011 220-582-203 RETIREMENT RETIREMENT 11/12/2010 2,369.49
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 57.92
2011 220-583-203 RETIREMENT RETIREMENT 11/12/2010 503.30
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 12.30
2011 222-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 187.62
2011 222-584-203 RETIREMENT RETIREMENT 11/12/2010 307.16
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 7.50
2010 260-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 18.85
2010 260-485-203 RETIREMENT RETIREMENT 11/12/2010 30.85
2010 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 0.75
2010 800-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 252.55
2010 800-673-203 RETIREMENT RETIREMENT 11/12/2010 413.46
2010 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 10.10
2010 820-202-100 SALARIES PAYABLE RETIREMENT 11/12/2010 14.00
2010 820-673-203 RETIREMENT RETIREMENT 11/12/2010 22.92
2010 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/12/2010 0.56
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 271
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
100,663.34 24360
TEXAS MUNICIPAL POLICE ASS 2010 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 11/12/2010 116.28
------------
116.28 24361
TG 2010 100-202-100 SALARIES PAYABLE STUDENT LOAN 11/12/2010 108.62
------------
108.62 24362
TRANSAMERICA LIFE INSURANC 2010 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/12/2010 162.75
2010 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/12/2010 29.43
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/12/2010 8.25
2010 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/12/2010 7.00
------------
207.43 24363
ABLES-LAND INC 2010 100-401-576 EQUIPMENT HON 94000 SERIES DOUBLE 11/09/2010 009279 987.02
------------
987.02 24364
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7070M 11/09/2010 100.00
------------
100.00 24365
AKZO NOBEL PAINTS LLC 2010 810-673-450 BLDG. & GROUNDS MAINT. FG-PAINT 11/09/2010 52.55
------------
52.55 24366
ALLIED WASTE SERVICES 2010 100-524-460 SANITATION SRCTZ-SEPT & OCT 11/09/2010 173.88
------------
173.88 24367
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17598-WILSON 11/09/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C1303-PERRY 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100586CL2-DILLON 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16751-TURNER 11/09/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100212CL-BIRDSONG 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17625-BRYSON 11/09/2010 500.00
------------
1,950.00 24368
ANDERSON CTY JUVENILE SERV 2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 375.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 1,125.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 150.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 300.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 75.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 300.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 1,125.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 272
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 11/09/2010 1,125.00
------------
5,250.00 24369
ANDREWS CTR 2010 100-402-728 MH/MR DONATION MHMR-NOV 11/09/2010 2,875.00
------------
2,875.00 24370
ATHENS ANESTHESIA SERVICE 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 908.79
------------
908.79 24371
ATHENS CITY OF 2010 100-516-442 WATER & SEWAGE 01022000-TAX 11/09/2010 216.12
2010 100-515-442 WATER & SEWAGE 01023000-CRTHSE 11/09/2010 402.27
2010 100-519-442 WATER & SEWAGE 03309000-JSTCTR 11/09/2010 5,803.65
2010 800-673-442 WATER & SEWAGE 04085000-FG 11/09/2010 68.97
2010 800-673-442 WATER & SEWAGE 04086000-FG 11/09/2010 200.72
2010 800-673-442 WATER & SEWAGE 04086200-FG 11/09/2010 84.70
2010 100-524-442 WATER & SEWAGE 04087000-SR CTZN 11/09/2010 110.32
2010 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 11/09/2010 173.68
2010 100-523-442 WATER & SEWAGE 12291000-CWM 11/09/2010 94.90
2010 100-518-442 WATER & SEWAGE 12329005-JUDCOM 11/09/2010 338.99
2010 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 11/09/2010 37.18
2010 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 11/09/2010 559.78
------------
8,091.28 24372
ATHENS GASTROENTEROLOGY, P 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 451.53
------------
451.53 24373
ATHENS REVIEW 2010 100-402-430 ADVERTISING & PUBLICATION AD FOR TIRE SERVICE 11/09/2010 009561 117.66
2010 100-402-430 ADVERTISING & PUBLICATION AD FOR AUCTION 11/09/2010 009600 33.35
------------
151.01 24374
ATHENS SURGICAL ASSOCIATES 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 1,795.24
------------
1,795.24 24375
ATMOS ENERGY 2010 200-611-441 NATURAL GAS 000418544-PCT1 11/09/2010 21.85
2010 100-533-441 NATURAL GAS 000786449-JP4 11/09/2010 14.63
------------
36.48 24376
AUTRY FUNERAL HOME 2010 100-402-700 AUTOPSY JP4-TRANSPORT-KESSLER 11/09/2010 450.00
------------
450.00 24377
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/09/2010 163.79
------------
163.79 24378
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 273
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BATEMAN MELVIN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0199-CPS 11/09/2010 206.25
2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2008A802-CPS 11/09/2010 450.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2006A917-CPS 11/09/2010 187.50
------------
843.75 24379
BOSWELL ALLEN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2005C497-CPS 11/09/2010 2,460.00
VOID DATE:12/07/2010 ------------ VOIDED
2,460.00 24380
BROOKS DAVID B 2010 100-402-400 LEGAL LEGAL-OCT 11/09/2010 100.00
------------
100.00 24381
BROWNSBORO ISD 2010 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 11/09/2010 50.00
------------
50.00 24382
BURNETT LENDA BUSH 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20070468CC-BOAN 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17952-BENNETT 11/09/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17462-SLATTON 11/09/2010 500.00
------------
1,300.00 24383
CAET-TYLER 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 1,411.70
------------
1,411.70 24384
CENTURYLINK 2010 100-402-420 TELEPHONE JP4-OCT 11/09/2010 79.94
2010 100-454-420 TELEPHONE JP4-OCT 11/09/2010 199.71
2010 100-545-420 TELEPHONE CONST5-OCT 11/09/2010 36.87
2010 100-544-420 TELEPHONE CONST4-OCT 11/09/2010 40.62
2010 100-452-420 TELEPHONE 7PTS-OCT 11/09/2010 108.05
2010 100-462-420 TELEPHONE 7PTS-OCT 11/09/2010 36.50
2010 100-402-420 TELEPHONE 7PTS-OCT 11/09/2010 226.93
2010 100-542-420 TELEPHONE 7PTS-OCT 11/09/2010 36.50
2010 100-499-420 TELEPHONE 7PTS-OCT 11/09/2010 100.50
2010 100-560-420 TELEPHONE 7PTS-OCT 11/09/2010 100.50
2010 200-611-420 TELEPHONE PCT1-OCT 11/09/2010 173.85
2010 100-402-420 TELEPHONE PCT2-OCT 11/09/2010 89.99
2010 200-612-420 TELEPHONE PCT2-OCT 11/09/2010 133.16
2010 100-560-420 TELEPHONE SHER-OCT 11/09/2010 36.91
2010 100-592-420 TELEPHONE DPS-OCT 11/09/2010 36.97
2010 800-673-420 TELEPHONE FG-OCT 11/09/2010 45.73
2010 800-673-420 TELEPHONE CRTSE PBX-OCT 11/09/2010 28.50
2010 100-402-420 TELEPHONE CRTSE PBX-OCT 11/09/2010 4,184.75
2010 200-614-420 TELEPHONE PCT4-OCT 11/09/2010 138.65
2010 100-402-420 TELEPHONE JAIL PBX-OCT 11/09/2010 1,371.02
2010 100-560-420 TELEPHONE JAIL PBX-OCT 11/09/2010 65.00
2010 800-673-420 TELEPHONE JAIL PBX-OCT 11/09/2010 135.43
2010 100-454-420 TELEPHONE JP4-OCT 11/09/2010 1.19
2010 100-499-420 TELEPHONE CHAND-OCT 11/09/2010 70.60
2010 100-560-420 TELEPHONE CHAND-OCT 11/09/2010 131.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 274
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-453-420 TELEPHONE CHAND-OCT 11/09/2010 138.50
2010 100-543-420 TELEPHONE CHAND-OCT 11/09/2010 30.50
2010 100-402-420 TELEPHONE CHAND-OCT 11/09/2010 184.06
2010 200-613-420 TELEPHONE PCT3-OCT 11/09/2010 99.00
2010 100-402-420 TELEPHONE PCT3-OCT 11/09/2010 24.95
2010 100-402-420 TELEPHONE GENOP-OCT 11/09/2010 727.05
------------
8,812.93 24385
CHANDLER CITY OF 2010 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 11/09/2010 61.90
------------
61.90 24386
CHAPMAN RON 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17777-MCKENZIE 11/09/2010 500.00
------------
500.00 24387
CLINT W MURCHISON LIBRARY 2010 250-410-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 10.00
2010 250-430-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 10.00
------------
20.00 24388
COCA COLA REFRESHMENTS USA 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/09/2010 279.00
------------
279.00 24389
COX PHD MARY 2011 210-570-715 PSYCH.TESTING & TREATMENT JUV-PROF SERV 11/09/2010 700.00
2011 210-570-715 PSYCH.TESTING & TREATMENT JUV-PROF SERV 11/09/2010 700.00
------------
1,400.00 24390
CPAT 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 814.61
------------
814.61 24391
DELL 2010 100-405-573 MIS HARDWARE DELL SERVER 11/09/2010 009619 5,595.49
------------
5,595.49 24392
DIXIE PAPER CO INC 2010 100-515-332 JANITORIAL SUPPLIES SUPPLIES 11/09/2010 009722 1,657.31
2010 100-515-332 JANITORIAL SUPPLIES SOFT SCRUB 11/09/2010 009705 56.92
2010 100-475-572 FURNITURE & FIXTURES 5 DRAWER LEGAL FILE CABI 11/09/2010 009631 455.85
------------
2,170.08 24393
DOCUMENT SOLUTIONS 2010 100-466-310 OFFICE SUPPLIES PRINTER MAINTENCE KIT 11/09/2010 009691 158.99
2010 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 11/09/2010 66.10
2010 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 11/09/2010 73.36
2010 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 11/09/2010 54.18
2010 100-454-493 COPIER EXPENSE RYU004520-JP4 11/09/2010 78.68
2010 100-455-493 COPIER EXPENSE RYU257540-JP5 11/09/2010 78.68
2010 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 11/09/2010 99.37
2010 100-453-493 COPIER EXPENSE RYU414774-JP3 11/09/2010 77.89
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 275
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 11/09/2010 34.76
2010 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 11/09/2010 49.68
------------
771.69 24394
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100458CL2-NEMETH 11/09/2010 300.00
------------
300.00 24395
EAST TEXAS ANESTHESIOLOGY 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 1,109.63
------------
1,109.63 24396
EAST TEXAS CRISIS CTR OF H 2010 250-410-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 80.00
2010 250-430-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 290.00
------------
370.00 24397
EAST TEXAS EMERGENCY PHYSI 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 85.86
------------
85.86 24398
EAST TEXAS PATHOLOGY LABS 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 3,189.52
------------
3,189.52 24399
EAST TEXAS RADIOLOGICAL CO 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 713.03
------------
713.03 24400
EAST TEXAS TIRE OF ATHENS 2010 100-560-454 VEHICLE MAINTENANCE INV 01-189097 BATTERY 11/09/2010 009361 129.72
------------
129.72 24401
EAST TEXAS TRASH SERVICE 2010 100-533-460 SANITATION 3132-JP4 11/09/2010 31.00
------------
31.00 24402
ELLIOTT ELECTRIC SUPPLY IN 2010 800-673-450 BLDG. & GROUNDS MAINT. BULBS, WIRE 11/09/2010 009692 125.33
2010 100-515-450 BLDG. & GROUNDS MAINT. BALLAST, BULBS 11/09/2010 009642 243.32
2010 100-515-450 BLDG. & GROUNDS MAINT. BALLAST, BULBS 11/09/2010 009642 156.95
------------
525.60 24403
ETMC FIRST PHYSICIANS 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 33.10
------------
33.10 24404
EUBANK CEDAR CREEK FUNERAL 2010 100-402-700 AUTOPSY JP2-TRANSPORT-HOLCOMBE 11/09/2010 600.00
2010 100-402-700 AUTOPSY JP2-TRANSPORT-WISE 11/09/2010 450.00
------------
1,050.00 24405
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 276
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EXECUTIVE SERVICES INVESTI 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17460-RICHARDSON 11/09/2010 500.00
------------
500.00 24406
FEDEX 2010 100-402-311 POSTAGE GENOP-P/UPS 11/09/2010 103.10
------------
103.10 24407
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/09/2010 6,666.19
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/09/2010 6,737.79
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/09/2010 179.79
------------
13,583.77 24408
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT 11/09/2010 364.21
2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT 11/09/2010 338.00
------------
702.21 24409
FOOT & ANKLE HEALTH & SURG 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 178.56
------------
178.56 24410
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 55299 - ALTERNA 11/09/2010 009542 290.09
2010 100-560-454 VEHICLE MAINTENANCE INV 55281 BATTERY 11/09/2010 009542 201.72
------------
491.81 24411
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/09/2010 171.95
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/09/2010 71.24
------------
243.19 24412
GRAINGER 2010 100-560-576 EQUIPMENT SIMPSON ELECTRIC SOUND K 11/09/2010 009599 1,612.00
------------
1,612.00 24413
GT DISTRIBUTORS INC 2010 100-560-576 EQUIPMENT BATTERY/LAMP MODULE/SWIT 11/09/2010 009577 308.25
2010 100-560-310 OFFICE SUPPLIES SLING 11/09/2010 009122 16.03
------------
324.28 24414
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0279-BURT 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1206-PETTUS 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2009A1331-CARSON 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2009A1093-MCDOWELL 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17645-CARSON 11/09/2010 1,250.00
------------
1,850.00 24415
HENDERSON CTY CHILD WELFAR 2010 250-410-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 70.00
2010 250-430-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 140.00
------------
210.00 24416
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 277
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HIRSCH RICK 2010 100-665-427 CONFERENCE & EDUCATION COEXT-REIMB CONF EXP 11/09/2010 88.40
------------
88.40 24417
HORNS MEDICAL SUPPLY INC 2010 100-568-711 INMATE MEDICAL PRIS-OXYGEN TANK 11/09/2010 83.75
------------
83.75 24418
J & L PRINTING 2010 100-475-310 OFFICE SUPPLIES ENVELOPES 11/09/2010 009648 351.50
2010 100-455-310 OFFICE SUPPLIES ENVELOPES 11/09/2010 009624 120.00
------------
471.50 24419
JETT BUSINESS SYSTEMS INC 2010 100-402-311 POSTAGE LABLES FOR POSTAGE MACHI 11/09/2010 009681 60.93
------------
60.93 24420
KELLY HARRIS TIRE & WRECKE 2010 100-560-340 TIRES INV 40005 - TIRE RE 11/09/2010 009543 12.50
------------
12.50 24421
KENNEDY DAVID A 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-NO CASE #-SAMFORD 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090681CL-HANDLIN 11/09/2010 300.00
------------
450.00 24422
KILGORE COLLEGE 2010 100-561-427 CONFERENCE & EDUCATION CULT. DIV. 11/09/2010 009653 165.00
2010 100-561-427 CONFERENCE & EDUCATION INT. CRIME SC. 11/09/2010 009653 40.00
2010 100-561-427 CONFERENCE & EDUCATION NEW SUP. 11/09/2010 009653 240.00
------------
445.00 24423
KITTLES JAMES R 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17759-JOHNSON 11/09/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18195-HOOD 11/09/2010 500.00
------------
1,000.00 24424
KNOX FURNITURE 2010 100-433-572 FURNITURE & FIXTURES CHAIR 11/09/2010 009385 849.95
------------
849.95 24425
KWIK KAR INC 2010 100-476-454 VEHICLE MAINTENANCE OIL CHANGE 11/09/2010 009551 78.23
2010 100-543-454 VEHICLE MAINTENANCE OIL CHANGE 11/09/2010 009566 38.95
2010 100-590-454 VEHICLE MAINTENANCE OIL CHANGE 11/09/2010 009598 31.99
2011 210-570-454 VEHICLE MAINTENANCE OIL CHANGES 11/09/2010 009629 36.29
2010 100-544-454 VEHICLE MAINTENANCE OIL CHANGE 11/09/2010 009667 36.29
2010 100-560-454 VEHICLE MAINTENANCE OCT SERVICE 11/09/2010 009541 1,677.16
2011 210-570-454 VEHICLE MAINTENANCE JUV-OIL CHG 11/09/2010 36.29
------------
1,935.20 24426
LAKELAND MEDICAL ASSOCIATE 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 7,066.55
------------
7,066.55 24427
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 278
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LAW ENFORCEMENT SYSTEMS IN 2010 100-560-310 OFFICE SUPPLIES TICKET BOOKS 11/09/2010 009592 429.00
------------
429.00 24428
LEXISNEXIS RISK DATA MGMT 2010 100-462-428 DUES & SUBSCRIPTIONS JP2-OCT 11/09/2010 96.00
2010 100-431-428 DUES & SUBSCRIPTIONS INDEF-OCT 11/09/2010 96.00
2010 100-591-310 OFFICE SUPPLIES FM-OCT 11/09/2010 50.00
------------
242.00 24429
LIBRARY AT CEDAR CREEK LAK 2010 250-410-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 30.00
2010 250-430-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 20.00
------------
50.00 24430
MALAKOFF CITY OF 2010 100-528-442 WATER & SEWAGE 1445-JP 5 11/09/2010 67.01
2010 200-611-442 WATER & SEWAGE 594-PCT 1 11/09/2010 91.84
------------
158.85 24431
MAYHALL DANNA KIRK 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B14243-WILLIAMS 11/09/2010 350.00
------------
350.00 24432
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090236CL-GADDIS 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100348CL-OWEN 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18053-GEDDIE 11/09/2010 500.00
------------
1,100.00 24433
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16019-WHITE 11/09/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100163CL-MOORE 11/09/2010 300.00
------------
650.00 24434
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20040180CC-ALLISON 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17289-FAWVER 11/09/2010 1,000.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100527CL-GOEBEL 11/09/2010 450.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A18036-MCMICHAEL 11/09/2010 900.00
------------
2,650.00 24435
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/09/2010 303.11
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/09/2010 258.18
------------
561.29 24436
MOORE SHARI 2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-NO CASE #-JUVENILE 11/09/2010 175.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100355CL-WARD 11/09/2010 300.00
------------
475.00 24437
MOORHEAD-EPPS FUNERAL HOME 2010 100-402-700 AUTOPSY JP2-TRANSPORT-LEDBETTER 11/09/2010 550.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 279
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
550.00 24438
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/09/2010 84.48
2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/09/2010 101.24
------------
185.72 24439
MOTHER FRANCES HOSPITAL-DA 2010 100-402-712 CRIME VICTIM RELATED EXP. SHER-LAB FEES 11/09/2010 651.00
------------
651.00 24440
MOTHERS AGAINST DRUNK DRIV 2010 250-410-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 30.00
2010 250-430-485 JUROR COMPENSATION JURY DONATION-3RD QTR 11/09/2010 20.00
------------
50.00 24441
NASCO 2010 100-665-392 AGRICULTURAL SUPPLIES INCUBATOR - SB15219N 11/09/2010 009616 213.00
------------
213.00 24442
NET DATA CORP. 2010 100-121-100 ACCOUNTS RECEIVABLE TAX-PROGRAM CHG 11/09/2010 4,000.00
------------
4,000.00 24443
OFFICE DEPOT 2010 100-434-310 SUPPLIES SHREDDER 11/09/2010 009661 164.99
2010 100-560-572 FURNITURE & FIXTURES CABINET/SHELVING 11/09/2010 009660 127.08
2010 100-495-310 OFFICE SUPPLIES RECHARGEABLE BATTERIES 11/09/2010 009656 11.58
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 11/09/2010 009646 33.75
2010 250-430-488 JURY EXPENSE JURY ROOM SUPPLIES 11/09/2010 009645 96.96
2010 200-611-310 SUPPLIES SUPPLIES 11/09/2010 009644 35.66
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 11/09/2010 009643 9.64
2010 100-495-310 OFFICE SUPPLIES PENCIL LEAD 11/09/2010 009643 1.35
2010 100-445-310 SUPPLIES CHAIR/BACK REST 11/09/2010 009639 153.08
2010 100-412-310 SUPPLIES NOTEBOOK MICE 11/09/2010 009638 21.98
2010 100-475-310 OFFICE SUPPLIES CORRECTION TAPE 11/09/2010 009632 7.16
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 11/09/2010 009632 133.18
2010 100-485-310 OFFICE SUPPLIES ENVELOPES 11/09/2010 009628 27.51
2010 100-475-310 OFFICE SUPPLIES CALENDARS 11/09/2010 009626 11.08
2010 100-475-310 OFFICE SUPPLIES CREDIT FOR CALENDAR 11/09/2010 009626 5.54-
2010 100-475-310 OFFICE SUPPLIES CALENDAR 11/09/2010 009626 11.08
2010 100-435-310 SUPPLIES CALENDAR REFILL 11/09/2010 009623 14.71
2010 100-435-310 SUPPLIES SUPPLIES 11/09/2010 009623 69.68
2010 100-455-310 OFFICE SUPPLIES SUPPLIES 11/09/2010 009622 72.21
2010 100-455-310 OFFICE SUPPLIES FILE POCKET 11/09/2010 009622 8.32
2010 100-452-310 SUPPLIES PRINTER CLEAN SHEET 11/09/2010 009620 13.49
2010 100-452-310 SUPPLIES CORRECTION TAPE 11/09/2010 009620 25.29
2010 100-452-310 SUPPLIES SUPPLIES 11/09/2010 009620 95.85
2010 100-466-310 OFFICE SUPPLIES PAPER 11/09/2010 009618 43.44
2010 100-475-310 OFFICE SUPPLIES TAPE DISPENSER 11/09/2010 009627 1.59
------------
1,185.12 24444
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 280
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PATHOLOGY ASSOC OF TYLER 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 374.86
------------
374.86 24445
PB ELECTRONICS INC. 2010 100-560-576 EQUIPMENT KUSTOM HR-12 RADAR 11/09/2010 009655 1,590.00
2010 100-560-576 EQUIPMENT SHIPPING 11/09/2010 009655 25.00
------------
1,615.00 24446
POYNOR COMMUNITY WSC 2010 100-533-442 WATER & SEWAGE 53-JP 4 11/09/2010 23.62
------------
23.62 24447
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 11/09/2010 210.00
------------
210.00 24448
RAMIREZ MIGUEL 2010 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 11/09/2010 180.00
------------
180.00 24449
RECORDED BOOKS LLC 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/09/2010 239.00
------------
239.00 24450
REDWOOD TOXICOLOGY LABORAT 2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERVICES 11/09/2010 154.90
------------
154.90 24451
ROSS AND JOHNSON MORTUARY 2010 100-402-700 AUTOPSY JP5-TRANSPORT-DAWSON 11/09/2010 600.00
------------
600.00 24452
SAFETY SUPPLY INC 2010 100-560-310 OFFICE SUPPLIES TUBES 11/09/2010 009536 201.87
------------
201.87 24453
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE-9/12 11/09/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE-8/21 11/09/2010 200.00
2010 100-401-419 OTHER PROFESSIONAL SVCS MENTAL-7089M-10/30 11/09/2010 200.00
------------
600.00 24454
SCHEDULES AUTO TRIM & GLAS 2010 100-560-454 VEHICLE MAINTENANCE EXHAUST ON UNIT D8-48 11/09/2010 009617 125.00
------------
125.00 24455
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090798CL-POWELL 11/09/2010 300.00
------------
300.00 24456
SCOTT JOHN 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100329CL-MOORE 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090822CL-GOULD 11/09/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 281
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7077M 11/09/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7076M 11/09/2010 100.00
------------
970.00 24457
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A18066-GORDAN 11/09/2010 500.00
------------
500.00 24458
SHI-GOVERNMENT SOLUTIONS 2010 100-405-574 MIS SOFTWARE ADOBE STANDARD MEDI 11/09/2010 009662 20.00
2010 100-405-574 MIS SOFTWARE ADOBE STANDARD 9 11/09/2010 009662 12,400.00
------------
12,420.00 24459
SIRCHIE FINGER PRINT LABS 2010 100-410-310 SUPPLIES FINGER WIPES 11/09/2010 009630 183.93
------------
183.93 24460
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-PINA 11/09/2010 150.00
------------
150.00 24461
SMITH ANITA 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-9/29 11/09/2010 25.00
------------
25.00 24462
SMITH DON 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17584-THOMPSON 11/09/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100201CL 11/09/2010 500.00
------------
1,250.00 24463
SMITH SAMUEL M 2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0477-CPS 11/09/2010 675.00
------------
675.00 24464
SOUTHERN TIRE MART LLC 2010 100-560-340 TIRES P235/55R17 FIRESTON 11/09/2010 009668 1,050.00
------------
1,050.00 24465
SOUTHSIDE BANK 2010 100-405-458 SOFTWARE MAINTENANCE FIN/HR PYMT 11/09/2010 4,435.95
------------
4,435.95 24466
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100702CL-LAWRENCE 11/09/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16910-CAMERON 11/09/2010 500.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7071M 11/09/2010 70.00
------------
1,070.00 24467
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100539CC-BRASHEA 11/09/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B18196-COTTRELL 11/09/2010 700.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100402CL-COUNTS 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100281CL-LONG 11/09/2010 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 282
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
2,000.00 24468
STEPHENS BRAD 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20090678CC-COGBURN 11/09/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100680CL-MITCHELL 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100495CL-MADDUX 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100357CL-WINKLES 11/09/2010 500.00
------------
1,600.00 24469
SUDDENLINK 2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-NOV 11/09/2010 124.09
------------
124.09 24470
TARRANT SUE 2010 100-470-426 BUSINESS & TRAVEL EXPENSE JP4-REIMB MILE-MAY/SEPT 11/09/2010 1,310.00
2010 100-454-426 BUSINESS & TRAVEL EXPENSE JP4-REIMB MILE-MAY/SEPT 11/09/2010 812.50
------------
2,122.50 24471
TELETOUCH COMMUNICATIONS I 2010 100-560-570 VEHICLE LIGHTBAR PACKAGE 11/09/2010 009663 5,535.00
2010 100-560-576 EQUIPMENT WAU BATTERY 11/09/2010 009538 240.00
------------
5,775.00 24472
TEMPLETON CONSTRUCTION COM 2010 790-519-419 OTHER PROFESSIONAL SVCS NEW JAIL-APP #34 11/09/2010 38,935.55
------------
38,935.55 24473
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100612CL-GARCIA 11/09/2010 300.00
------------
300.00 24474
TIBH INDUSTRIES INC 2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 11/09/2010 009507 4,730.08
------------
4,730.08 24475
TIGERDIRECT 2010 100-402-486 HAVA EXPENSE COMPUTER - LAPTOP 11/09/2010 009587 739.98
------------
739.98 24476
TRINITY VALLEY ELEC COOP I 2010 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 11/09/2010 43.71
------------
43.71 24477
TX ORTHOPAEDIC ASSOC 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 24.46
------------
24.46 24478
TYLER COMMERCIAL KITCHENS 2010 100-519-453 OTHER EQUIPMENT REPAIRS SERVICE 11/09/2010 009726 242.00
2010 100-519-453 OTHER EQUIPMENT REPAIRS SERVICE TO KETTLE 11/09/2010 009717 113.75
------------
355.75 24479
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 283
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TYLER HEMATOLOGY - ONCOLOG 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 236.42
------------
236.42 24480
TYLER RADIOLOGY ASSOC 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 106.66
------------
106.66 24481
TYLER UNIFORM 2010 100-568-336 UNIFORMS JAIL UNIFORMS 11/09/2010 009311 758.70
------------
758.70 24482
UNIFIRST HOLDINGS INC 2010 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 11/09/2010 14.80
2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 11/09/2010 44.74
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 11/09/2010 14.45
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 11/09/2010 36.50
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 11/09/2010 27.05
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 11/09/2010 10.10
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 11/09/2010 17.60
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 11/09/2010 11.80
------------
177.04 24483
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 11/09/2010 20.75
------------
20.75 24484
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 11/09/2010 140.02
2010 100-402-311 POSTAGE GENOP-P/UPS 11/09/2010 26.14
------------
166.16 24485
UROLOGY CENTER OF EAST TEX 2010 100-568-711 INMATE MEDICAL PRIS-OCT 11/09/2010 296.15
------------
296.15 24486
VERIZON WIRELESS 2010 100-402-420 TELEPHONE CELL PHONES-OCT 11/09/2010 721.00
2010 100-455-420 TELEPHONE CELL PHONES-OCT 11/09/2010 19.00
2010 100-511-420 TELEPHONE CELL PHONES-OCT 11/09/2010 35.49
------------
775.49 24487
VIRGINIA HILL WATER SUPPLY 2010 200-614-442 WATER & SEWAGE 272-PCT4 11/09/2010 18.16
------------
18.16 24488
WARREN MARIANNE 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100627CL-POWELL 11/09/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090100CL-DARBY 11/09/2010 300.00
------------
600.00 24489
WICKEL, JR NOLAN B 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-OVERTON 11/09/2010 300.00
------------
300.00 24490
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 284
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1299-DUNN 11/09/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16769-UPCHURCH 11/09/2010 1,500.00
------------
1,650.00 24491
WULF OUTDOOR SPORTS 2010 100-591-310 OFFICE SUPPLIES BATTERY FOR STREAMLIGHT 11/09/2010 009727 34.99
------------
34.99 24492
XEROX CAPITAL SERVICES, LL 2010 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 11/09/2010 97.68
2010 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 11/09/2010 69.89
2010 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 11/09/2010 76.34
2010 100-456-493 COPIER EXPENSE FLB035875-JP 6 11/09/2010 134.58
2010 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 11/09/2010 460.71
2010 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 11/09/2010 246.19
2010 100-495-493 COPIER EXPENSE FMA013201-AUDITOR, C/S 11/09/2010 368.54
2010 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 11/09/2010 98.14
2010 100-497-493 COPIER EXPENSE FLB027193-TREASURER 11/09/2010 98.95
2010 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 11/09/2010 88.90
2010 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 11/09/2010 99.37
2010 100-452-493 COPIER EXPENSE TFW022418-JP 2 11/09/2010 107.43
2010 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS FAX 11/09/2010 94.57
2010 100-451-493 COPIER EXPENSE FLB036022-JP 1 11/09/2010 269.16
2010 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 11/09/2010 156.88
2011 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 11/09/2010 139.75
2010 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 11/09/2010 124.22
2010 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK 11/09/2010 240.41
2010 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 11/09/2010 115.22
2010 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 11/09/2010 62.97
2010 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 11/09/2010 62.97
2010 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 11/09/2010 62.96
2010 230-650-493 COPIER EXPENSE URR892344-LIBRARY 11/09/2010 121.36
2010 100-499-493 COPIER EXPENSE URR894300-TAX 11/09/2010 198.98
2010 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 11/09/2010 437.95
2010 100-445-493 COPIER EXPENSE URT815631-DIST CLERK, C/ 11/09/2010 274.92
2010 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 11/09/2010 289.51
2010 100-568-493 COPIER EXPENSE WTDO86672-SH BOOKING, C/ 11/09/2010 369.42
2010 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 11/09/2010 55.26
2010 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 11/09/2010 145.11
2010 100-560-493 COPIER EXPENSE WTD095304-SHERIFF ADMIN 11/09/2010 497.46
2010 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 11/09/2010 295.75
2010 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 11/09/2010 393.34
2010 100-499-493 COPIER EXPENSE KBM530145-TAX 11/09/2010 129.45
2010 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 11/09/2010 184.63
2010 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 11/09/2010 358.29
2010 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 11/09/2010 48.89
2010 100-590-493 COPIER EXPENSE LBP266415-EMERG MGMT 11/09/2010 77.73
2010 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 11/09/2010 311.84
------------
7,465.72 24493
XNET SYSTEMS INC 2010 100-665-576 EQUIPMENT DELL LATITUDE E6510 NOTE 11/09/2010 009615 1,409.70
------------
1,409.70 24494
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 285
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
31 WEST SHOOTING RANGE 2010 100-561-427 CONFERENCE & EDUCATION RANGE DUES 11/09/2010 009610 400.00
------------
400.00 24495
TDCJ-CASHIER'S OFFICE 2011 220-582-427 CONFERENCE & EDUCATION CSCD-(2) CONF REG 11/12/2010 140.00
------------
140.00 24496
TDCJ-CASHIER'S OFFICE 2011 220-582-427 CONFERENCE & EDUCATION CSCD-(2) CONF REG 11/12/2010 140.00
------------
140.00 24497
ALERE TOXICOLOGY SERVICES 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-LAB FEES 11/12/2010 946.00
2011 220-583-416 CONTRACT SERVICES CSCD-LAB FEES 11/12/2010 319.50
2010 100-581-701 DRUG SCREENING TESTS CSCD-LAB FEES 11/12/2010 10.00
------------
1,275.50 24498
ALL COVERED 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-OCT 11/12/2010 1,440.00
------------
1,440.00 24499
CARD SERVICES 2011 220-582-423 CSCD PER DIEM CSCD-OCT 11/12/2010 19.55
2011 220-582-310 OFFICE SUPPLIES CSCD-OCT 11/12/2010 36.24
2011 220-582-310 OFFICE SUPPLIES CSCD-OCT 11/12/2010 497.50
------------
553.29 24500
CASO DOCUMENT MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-DRUG CERTS 11/12/2010 100.00
2011 220-582-310 OFFICE SUPPLIES CSCD-DRUG CERTS 11/12/2010 5.00
------------
105.00 24501
CORRECTIONS SOFTWARE SOLUT 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-DEC 11/12/2010 2,388.00
------------
2,388.00 24502
DOUG PERKINS BAIL BONDS 2010 260-485-416 CONTRACT SERVICES DA-SERVE CITATIONS 11/12/2010 110.00
------------
110.00 24503
FAMILY THERAPY PLACE 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-NOV 11/12/2010 200.00
------------
200.00 24504
GEN-DIAGNOSTICS INC 2011 220-582-316 U.A. SUPPLIES CSCD-PANEL/STRIPS 11/12/2010 207.50
2011 220-582-310 OFFICE SUPPLIES CSCD-SHPG CHG 11/12/2010 14.95
------------
222.45 24505
GT DISTRIBUTORS INC 2010 263-560-576 EQUIPMENT TASER 11/12/2010 008843 957.50
------------
957.50 24506
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 286
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GULF COAST TRADES CENTER 2011 210-573-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 11/12/2010 2,885.10
2011 210-573-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 11/12/2010 2,981.27
------------
5,866.37 24507
HADLEY PRESS 2011 220-582-310 OFFICE SUPPLIES CSCD-API ANSWER SHEETS 11/12/2010 79.80
------------
79.80 24508
JP MORGAN CHASE BANK 2010 240-475-310 OFFICE SUPPLIES SUPPLIES 11/12/2010 009514 592.26
------------
592.26 24509
LEXISNEXIS RISK DATA MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-OCT 11/12/2010 57.05
------------
57.05 24510
LOPER TINA 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-VIP TRNG 11/12/2010 75.00
------------
75.00 24511
MUSIC MOUNTAIN 2010 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-OCT 11/12/2010 159.98
------------
159.98 24512
MUSIC MOUNTAIN WATER CO 2011 220-582-310 OFFICE SUPPLIES CSCD-BOTTLE WATER-OCT 11/12/2010 119.67
------------
119.67 24513
OFFICE DEPOT 2010 260-485-310 OFFICE SUPPLIES GPS 11/12/2010 009636 119.99
2010 240-475-310 OFFICE SUPPLIES CUPS 11/12/2010 009627 40.10
------------
160.09 24514
OFFICE DEPOT CREDIT PLAN 2011 220-582-310 OFFICE SUPPLIES CSCD-OCT 11/12/2010 624.72
2011 220-582-313 COMPUTER SUPPLIES CSCD-OCT 11/12/2010 67.21
------------
691.93 24515
ONE SAFE PLACE 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-OSP SPACE 11/12/2010 30.00
------------
30.00 24516
RUMAR NANCY 2010 260-485-427 CONFERENCE & EDUCATION DA-REIMB CONF EXP 11/12/2010 140.50
------------
140.50 24517
SPRINT 2010 261-560-420 TELEPHONE SHER-NOV 11/12/2010 81.52
------------
81.52 24518
SUDDENLINK 2011 220-582-420 TELEPHONE CSCD-OCT 11/12/2010 113.72
------------
113.72 24519
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 287
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TAYLOR KAYE 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-VIP TRNG 11/12/2010 75.00
------------
75.00 24520
TDCJ-CASHIER'S OFFICE 2011 222-584-202 HEALTH INSURANCE CSCD-INS REIMB-SPEARS 11/12/2010 411.04
2011 222-584-210 BASIC LIFE INSURANCE CSCD CSCD-INS REIMB-SPEARS 11/12/2010 2.22
------------
413.26 24521
TELETOUCH COMMUNICATIONS I 2010 260-485-576 EQUIPMENT RADIO SYSTEM 11/12/2010 009637 152.80
------------
152.80 24522
TEXAS ASSN OF COUNTIES RIS 2011 220-582-461 CSCD AUTO INSURANCE CSCD-ANNUAL INS PYMT 11/12/2010 1,240.00
2011 220-582-461 CSCD AUTO INSURANCE CSCD-ANNUAL INS PYMT 11/12/2010 284.00
------------
1,524.00 24523
TRAC SUPERVISION SOLUTIONS 2011 220-582-417 ELECTRONIC MONITORING CSCD-OCT 11/12/2010 46.50
------------
46.50 24524
VERIZON WIRELESS 2011 220-582-420 TELEPHONE CSCD-OCT 11/12/2010 211.24
------------
211.24 24525
VINCENT DDS BLAKE 2011 210-573-751 JUVENILE MEDICAL & DENTAL JUV-DENTAL FEES 11/12/2010 154.00
------------
154.00 24526
XEROX CAPITAL SERVICES LLC 2011 220-582-493 COPIER EXPENSE CSCD-OCT 11/12/2010 263.91
------------
263.91 24527
US POSTMASTER - ATHENS 2010 100-402-311 POSTAGE TAX-REPLENISH ACCT 11/16/2010 100.00
------------
100.00 24528
AIRGAS SOUTHWEST INC 2010 800-673-450 BLDG. & GROUNDS MAINT. FG-BOTTLE RENT-NOV 11/16/2010 26.05
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-BOTTLE RENT-NOV 11/16/2010 155.77
------------
181.82 24529
ALERE TOXICOLOGY SERVICES 2010 100-560-405 EMPLOYMENT EXAMS & IMMUN. SHER-LAB FEE 11/16/2010 15.00
------------
15.00 24530
ALLIED WASTE SERVICES 2010 800-673-460 SANITATION FG-TRASH 11/16/2010 270.00
------------
270.00 24531
AMSAN 2010 100-568-335 PRISONER HYGENIC SUPPLIES TOILET TISSUE 11/16/2010 009699 1,119.90
------------
1,119.90 24532
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 288
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ANDERSON'S FAMILY DRUG 2010 100-568-711 INMATE MEDICAL PRIS-DRUGS-OCT 11/16/2010 4,829.13
------------
4,829.13 24533
APPLIED CONCEPTS INC 2010 100-592-494 EQUIPMENT RENTAL DPS-NOV 11/16/2010 621.25
------------
621.25 24534
ATHENS LUMBER & SUPPLY 2010 100-515-450 BLDG. & GROUNDS MAINT. SPRAY PAINT 11/16/2010 009724 6.98
2010 100-516-450 BLDG. & GROUNDS MAINT. MORTAR MIX 11/16/2010 009693 5.49
2010 100-516-450 BLDG. & GROUNDS MAINT. CONNECTOR, FITTING 11/16/2010 009693 6.78
2010 100-516-450 BLDG. & GROUNDS MAINT. MORTAR, TROWEL 11/16/2010 009693 35.03
2010 100-518-450 BLDG. & GROUNDS MAINT. KEY 11/16/2010 009677 7.96
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 11/16/2010 009641 137.55
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 11/16/2010 009641 21.26
2010 100-515-450 BLDG. & GROUNDS MAINT. LAG BOLTS 11/16/2010 009621 7.92
2010 100-591-310 OFFICE SUPPLIES SUPPLIES FOR SIFTIN 11/16/2010 009603 5.72
2010 100-591-310 OFFICE SUPPLIES SUPPLIES FOR SIFTING SCR 11/16/2010 009603 12.17
2010 100-520-450 BLDG. & GROUNDS MAINT. WIRE 11/16/2010 009601 3.79
2010 100-520-450 BLDG. & GROUNDS MAINT. LUMBER, SCREW 11/16/2010 009601 98.87
------------
349.52 24535
BAKER & TAYLOR BOOKS 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/16/2010 242.97
2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/16/2010 15.71
------------
258.68 24536
BARNETT TOMMY 2010 100-470-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB MILES 11/16/2010 121.00
2010 100-455-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB MILES 11/16/2010 112.50
------------
233.50 24537
BATEMAN MELVIN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2009B739-CPS 11/16/2010 1,087.50
2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2010B0959-CPS 11/16/2010 1,162.50
------------
2,250.00 24538
BROWN JAMES ELMER 2010 100-350-502 JP 2 COURT FINES JP2-REFUND OVERPYMT 11/16/2010 25.00
------------
25.00 24539
CARROLL-LEHR FUNERAL HOME 2010 100-402-700 AUTOPSY JP6-TRANSPORT-DANIELS 11/16/2010 240.00
------------
240.00 24540
CASA 2010 100-215-450 DISTRICT CLERK FAM PROTECT DCLK-JAN-SEPT 11/16/2010 5,663.54
------------
5,663.54 24541
CENTURYLINK 2010 100-402-420 TELEPHONE JP5-OCT 11/16/2010 104.95
2010 100-455-420 TELEPHONE JP5-OCT 11/16/2010 87.32
------------
192.27 24542
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 289
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CLAYTON JOE D 2010 100-434-414 SPECIAL JUDGE 173-SPEC JUDGE-10/15 11/16/2010 35.41
------------
35.41 24543
CRESCENT HEIGHTS METHODIST 2010 100-412-484 ELECTION EXPENSE EADMN-BLDG RENT FOR ELEC 11/16/2010 100.00
------------
100.00 24544
DIXIE PAPER CO INC 2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 11/16/2010 009700 546.41
------------
546.41 24545
DONOVAN PATRICIA 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100475CL-JONES 11/16/2010 500.00
------------
500.00 24546
EA POLLBOOK 2010 100-402-486 HAVA EXPENSE 5 YEAR SOFTWARE SUBSCRIP 11/16/2010 009558 12,500.00
2010 100-402-486 HAVA EXPENSE LABELS 11/16/2010 009558 1,000.00
VOID DATE:11/29/2010 ------------ VOIDED
13,500.00 24547
EAST TEXAS AG SUPPLY INC 2010 100-665-392 AGRICULTURAL SUPPLIES COEXT-INK 11/16/2010 9.95
------------
9.95 24548
EAST TEXAS ECONOMIC DEV DI 2010 100-402-740 EAST TX ECONOMIC DEVEL. FY2010 MATCH 11/16/2010 2,777.78
------------
2,777.78 24549
EAST TEXAS FIRE PROTECTION 2010 100-519-450 BLDG. & GROUNDS MAINT. ANNUAL PUMP INSPECTION 11/16/2010 009720 1,245.00
------------
1,245.00 24550
EAST TEXAS TIRE OF ATHENS 2010 100-560-454 VEHICLE MAINTENANCE INV 01-189326 - BAT 11/16/2010 009790 121.75
2010 100-560-454 VEHICLE MAINTENANCE INV 01-189097 - BAT 11/16/2010 009790 129.72
------------
251.47 24551
ELLIOTT ELECTRIC SUPPLY IN 2010 100-519-450 BLDG. & GROUNDS MAINT. BULBS 11/16/2010 009744 48.16
2010 100-519-450 BLDG. & GROUNDS MAINT. BULBS 11/16/2010 009744 43.44
------------
91.60 24552
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/16/2010 7,187.04
2010 100-568-333 CAFETERIA SUPPLIES JAIL-PAPER PRODUCTS 11/16/2010 143.28
2010 100-568-333 CAFETERIA SUPPLIES JAIL-PAPER PRODUCTS 11/16/2010 59.56
------------
7,389.88 24553
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 55319 - COMPUTE 11/16/2010 009746 34.00
------------
34.00 24554
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 290
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FURRH DARRELL 2010 100-591-310 OFFICE SUPPLIES FM-MAP COPIES 11/16/2010 61.19
------------
61.19 24555
GALVAN ULYSSES 2010 100-412-484 ELECTION EXPENSE EADMN-REIMB MILES 11/16/2010 410.30
------------
410.30 24556
GANDY KAY 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 11/16/2010 25.00
------------
25.00 24557
GEXA ENERGY 2010 200-614-440 ELECTRICITY 721254-PCT4 BARN 11/16/2010 156.30
2010 100-533-440 ELECTRICITY 721255-JP4 11/16/2010 137.53
2010 800-673-440 ELECTRICITY 721257-FG RIFLE 11/16/2010 27.31
2010 800-673-440 ELECTRICITY 721261-FG COL 11/16/2010 1,481.18
2010 800-673-440 ELECTRICITY 721262-FG HWY 31 11/16/2010 47.37
2010 800-673-440 ELECTRICITY 721263-FG BARN 11/16/2010 175.37
2010 100-524-440 ELECTRICITY 721264-SR CITZ 11/16/2010 954.83
2010 100-528-440 ELECTRICITY 721265-JP5 11/16/2010 211.37
2010 200-611-440 ELECTRICITY 721268-PCT1 11/16/2010 37.30-
2010 800-673-440 ELECTRICITY 721324-FG 11/16/2010 491.06
2010 800-673-440 ELECTRICITY 721325-FG 11/16/2010 158.46
2010 800-673-440 ELECTRICITY 721326-FG 11/16/2010 97.93
2010 100-519-440 ELECTRICITY 721327-JST CTR 11/16/2010 9,501.56
2010 200-641-440 ELECTRICITY 721329-PCT4 WASTE 11/16/2010 32.36
2010 800-673-440 ELECTRICITY 721330-FG 11/16/2010 33.71
2010 100-519-440 ELECTRICITY 721331-JST CTR 11/16/2010 147.75
2010 100-525-440 ELECTRICITY 721332-CHANDLER 11/16/2010 508.30
2010 100-519-440 ELECTRICITY 721334-RADIO TOWER 11/16/2010 187.69
2010 800-673-440 ELECTRICITY 721335-FG 11/16/2010 25.42
2010 800-673-440 ELECTRICITY 721336-FG 11/16/2010 222.15
2010 800-673-440 ELECTRICITY 721337-FG 11/16/2010 235.45
2010 100-516-440 ELECTRICITY 747188-TAX 11/16/2010 3,681.35
2010 100-533-440 ELECTRICITY 747189-JP4 11/16/2010 25.01
2010 800-673-440 ELECTRICITY 747190-FG 11/16/2010 24.90
2010 100-519-440 ELECTRICITY 947164-JAIL/NEW FACILITY 11/16/2010 23,899.71
2010 800-673-440 ELECTRICITY 1031635-FG GRD LTS 11/16/2010 112.13
2010 100-524-440 ELECTRICITY 1061665-SR CITZ 11/16/2010 32.98
2010 800-673-440 ELECTRICITY 1061663-FG 3356 HWY 31 O 11/16/2010 59.67
2010 100-529-440 ELECTRICITY 1061674-AMBULANCE 707 L 11/16/2010 153.92
2010 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GRD LT 11/16/2010 37.50
2010 100-520-440 ELECTRICITY 747191-LARKIN #530 11/16/2010 116.22
2010 800-673-440 ELECTRICITY 721333-FG 11/16/2010 283.70
2010 100-520-440 ELECTRICITY 721294-LARKIN #522 11/16/2010 489.45
2010 200-611-440 ELECTRICITY 721300-PCT1 11/16/2010 134.87
2010 200-641-440 ELECTRICITY 721301-PCT1 WASTE 11/16/2010 45.47
2010 800-673-440 ELECTRICITY 721321-FG GD LT 11/16/2010 29.99
2010 100-518-440 ELECTRICITY 721303-JUDCOM 11/16/2010 3,945.24
2010 100-523-440 ELECTRICITY 721304-CWM LIB 11/16/2010 1,158.25
2010 200-610-440 ELECTRICITY 721305-SHOP 11/16/2010 82.13
2010 100-520-440 ELECTRICITY 721306-LARKIN #520/521 11/16/2010 1,161.64
2010 100-515-440 ELECTRICITY 721320-CRTHSE 11/16/2010 6,931.25
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 291
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 11/16/2010 29.99
2010 800-673-440 ELECTRICITY 721322-FG 11/16/2010 119.62
------------
57,350.79 24558
GOVDEALS INC 2010 100-402-419 OTHER PROFESSIONAL SVCS AUCTION CONST 2 VEHICLE 11/16/2010 009791 37.50
------------
37.50 24559
GREEN PAM D 2010 100-412-484 ELECTION EXPENSE EADMN-REIMB MILES 11/16/2010 133.45
------------
133.45 24560
GT DISTRIBUTORS INC 2010 100-560-337 AMMUNITION AMMO 11/16/2010 008904 1,228.95
------------
1,228.95 24561
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B0874-CRUTCHFIE 11/16/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B0454-WORTHY 11/16/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17467-MCDOWELL 11/16/2010 1,000.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17836-BURT 11/16/2010 500.00
------------
1,800.00 24562
HANNIGAN SMITH FUNERAL HOM 2010 100-402-700 AUTOPSY JP6-TRANSPORT-GRANGER 11/16/2010 450.00
------------
450.00 24563
HART INTERCIVIC INC 2010 100-412-484 ELECTION EXPENSE EADMN-BALLOTS 11/16/2010 9,349.68
2010 100-402-486 HAVA EXPENSE ESLATES 11/16/2010 009523 29,441.60
2010 100-402-486 HAVA EXPENSE CASTERS FOR CADDIES 11/16/2010 009523 200.00
2010 100-402-486 HAVA EXPENSE LICENSES & SUPPORT 11/16/2010 009523 866.67
2010 100-402-486 HAVA EXPENSE SHIPPING 11/16/2010 009523 500.00
2010 100-402-486 HAVA EXPENSE CADDIES FOR ESLATES 11/16/2010 009523 1,100.00
2010 100-412-484 ELECTION EXPENSE PROGRAMING MBB'S 11/16/2010 009242 12,463.27
------------
53,921.22 24564
HASLER INC 2010 100-402-311 POSTAGE DCT-OCT 11/16/2010 59.85
2010 100-452-311 POSTAGE JP2-OCT 11/16/2010 53.85
2010 100-402-311 POSTAGE 7PTS-RENT 11/16/2010 50.85
------------
164.55 24565
HENDERSON COUNTY ACH ACCOU 2010 230-349-000 DESIGNATED FEES SALES TAX-OCT 11/16/2010 12.59
2010 820-370-150 CONCESSIONS/RENTAL SALES TAX-OCT 11/16/2010 211.55
2010 100-340-705 PASSPORT PHOTOS SALES TAX-OCT 11/16/2010 17.53
------------
241.67 24566
HENDERSON COUNTY CLERK 2010 100-270-200 CASH BOND DEPOSITS CASH BONDS 11/16/2010 2,100.00
------------
2,100.00 24567
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 292
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENDERSON COUNTY HOT CHECK 2010 100-270-200 CASH BOND DEPOSITS CA-RESTITUTION PYMT 11/16/2010 200.00
------------
200.00 24568
HENDERSON COUNTY SHERIFF 2010 100-560-310 OFFICE SUPPLIES SHER-REIMB EXP-OCT 11/16/2010 14.99
2010 100-560-330 FUEL SHER-REIMB EXP-OCT 11/16/2010 25.00
2010 100-568-429 PRISONER EXTRADITION SHER-REIMB EXP-OCT 11/16/2010 19.63
------------
59.62 24569
HERNANDEZ DENISE 2010 100-412-484 ELECTION EXPENSE EADMN-REIMB EXP 11/16/2010 131.00
------------
131.00 24570
HOFFMAN ALYSON M 2010 100-665-426 BUSINESS & TRAVEL EXPENSE COEXT-REIMB EXP 11/16/2010 107.00
2010 100-665-392 AGRICULTURAL SUPPLIES COEXT-REIMB EXP 11/16/2010 23.37
------------
130.37 24571
HUBERT GLASS OIL CO 2010 100-510-330 FUEL MAINT-FUEL 11/16/2010 51.70
2010 100-510-330 FUEL MAINT-FUEL 11/16/2010 96.50
------------
148.20 24572
JOHNSON LENNIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 11/16/2010 50.00
------------
50.00 24573
KELLY HARRIS TIRE & WRECKE 2010 100-591-340 TIRES FLAT REPAIR 11/16/2010 009757 10.00
2010 100-560-340 TIRES INV 040063 - P235/7 11/16/2010 009543 142.34
------------
152.34 24574
KILGORE COLLEGE 2010 100-544-427 CONFERENCE & EDUCATION CONST4-CONF REG 11/16/2010 15.00
------------
15.00 24575
KITTLES JAMES R 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20080632CL-COX 11/16/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C14650-COFFELT 11/16/2010 350.00
------------
650.00 24576
LADE FORD 2010 100-560-454 VEHICLE MAINTENANCE COMPUTER ISSUES - SANDER 11/16/2010 009702 120.42
VOID DATE:12/07/2010 ------------ VOIDED
120.42 24577
LEXISNEXIS 2010 100-452-428 DUES & SUBSCRIPTIONS JP2-OCT 11/16/2010 59.00
2010 100-476-428 DUES & SUBSCRIPTIONS CA-OCT 11/16/2010 64.00
2010 100-476-428 DUES & SUBSCRIPTIONS CA-OCT 11/16/2010 64.00
------------
187.00 24578
LEXISNEXIS RISK DATA MGMT 2010 100-475-428 DUES & SUBSCRIPTIONS CA-OCT 11/16/2010 50.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 293
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
50.00 24579
MABANK ANIMAL HOSPITAL 2010 100-402-732 RABIES EXP/ANIMAL CONTROL TRANQUILIZERS 11/16/2010 009696 270.00
------------
270.00 24580
MAILFINANCE 2010 100-402-311 POSTAGE WJ 185 W/DYNAMIC SCALE 11/16/2010 009096 744.99
------------
744.99 24581
MAYFIELD PHD JOAN 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B15717-MAYS 11/16/2010 4,248.00
------------
4,248.00 24582
MAYHALL DANNA KIRK 2010 100-402-403 CT. APPT. ATTY - CIVIL AG-04A080 11/16/2010 125.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC22008100 11/16/2010 125.00
------------
250.00 24583
METROPLEX CONTROL SYSTEMS 2010 100-519-450 BLDG. & GROUNDS MAINT. HITRON MASTER CONTROL 11/16/2010 009694 1,664.00
------------
1,664.00 24584
MILLER ADAM 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-C6069-WRIGHT 11/16/2010 150.00
------------
150.00 24585
MILLS JAMES 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090261CL-CALVERT 11/16/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17198-HAMBRICK 11/16/2010 1,500.00
------------
2,000.00 24586
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16952-KISER 11/16/2010 350.00
------------
350.00 24587
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/16/2010 85.50
------------
85.50 24588
MOFFEIT GWEN 2010 100-410-427 CONFERENCE & EDUCATION COCLK-REIMB EXP 11/16/2010 95.50
------------
95.50 24589
MONITOR / LEADER 2010 100-402-430 ADVERTISING & PUBLICATION 2ND RUN - INSURANCE 11/16/2010 009494 24.70
2010 100-402-430 ADVERTISING & PUBLICATION AD FOR TIRE SERVICE 11/16/2010 009562 45.60
------------
70.30 24590
MOORE SHARI 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7081M 11/16/2010 70.00
------------
70.00 24591
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 294
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/16/2010 294.77
------------
294.77 24592
NAVARRO COLLEGE 2010 100-561-427 CONFERENCE & EDUCATION BASIC INSTRUCTOR COURSE 11/16/2010 009576 100.00
------------
100.00 24593
NOLASCO MAJRA 2010 100-370-100 SR CITIZENS BUILDING RENTA SRCTZ-REFUND DEPOSIT 11/16/2010 350.00
------------
350.00 24594
OFFICE DEPOT 2010 100-435-310 SUPPLIES CALENDAR 11/16/2010 009799 24.08
2010 100-560-310 OFFICE SUPPLIES SHELF 11/16/2010 009798 44.99
2010 100-456-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009759 309.05
2010 100-665-310 OFFICE SUPPLIES PAPER 11/16/2010 009756 141.44
2010 100-445-310 SUPPLIES TONER 11/16/2010 009752 366.04
2010 100-499-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009751 227.42
2010 100-453-310 OFFICE SUPPLIES TONER 11/16/2010 009750 163.20
2010 100-660-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009741 117.80
2011 210-570-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009739 107.46
2010 100-645-310 OFFICE SUPPLIES PAPER 11/16/2010 009738 141.44
2010 100-435-310 SUPPLIES MONITOR STAND 11/16/2010 009707 52.38
2010 100-485-310 OFFICE SUPPLIES TONER 11/16/2010 009721 20.52
2010 100-485-310 OFFICE SUPPLIES TONER 11/16/2010 009721 67.69
2010 100-451-310 SUPPLIES FOLDERS 11/16/2010 009710 14.37
2010 100-412-310 SUPPLIES POST ITS 11/16/2010 009709 22.32
2010 100-475-310 OFFICE SUPPLIES RECORDER 11/16/2010 009708 35.96
2010 100-475-310 OFFICE SUPPLIES WRISTREST 11/16/2010 009708 13.74
2010 100-475-310 OFFICE SUPPLIES ORGANIZER 11/16/2010 009708 46.23
2010 100-475-310 OFFICE SUPPLIES MOUSEPAD 11/16/2010 009708 12.64
2010 100-591-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009687 771.16
2010 100-499-310 OFFICE SUPPLIES CALCULATOR4S 11/16/2010 009683 170.50
2010 100-499-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009683 105.31
2010 100-453-310 OFFICE SUPPLIES LABLES 11/16/2010 009680 7.72
2010 100-499-310 OFFICE SUPPLIES PENS 11/16/2010 009679 10.80
2010 100-499-310 OFFICE SUPPLIES STAMP, PENS 11/16/2010 009679 23.35
2010 100-665-310 OFFICE SUPPLIES USB DRIVE 11/16/2010 009676 49.49
2010 100-665-310 OFFICE SUPPLIES COFFEEMAKER 11/16/2010 009676 41.07
2010 100-454-310 OFFICE SUPPLIES CALENDAR 11/16/2010 009672 21.52
2010 100-454-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009672 133.65
2010 100-434-310 SUPPLIES SUPPLIES 11/16/2010 009671 57.83
2010 100-485-310 OFFICE SUPPLIES CALENDARS 11/16/2010 009690 196.88
2010 100-485-310 OFFICE SUPPLIES CALENDARS 11/16/2010 009690 54.11
2010 100-410-310 SUPPLIES SUPPLIES 11/16/2010 009685 94.75
2010 100-499-310 OFFICE SUPPLIES CHAIRS 11/16/2010 009689 719.88
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 11/16/2010 009673 55.52
------------
4,442.31 24595
OMNIBASE SERVICES OF TEXAS 2010 100-215-202 DUE TO OMNI JP1-3RD QTR PYMT 11/16/2010 30.00
2010 100-215-202 DUE TO OMNI JP2-3RD QTR PYMT 11/16/2010 186.00
2010 100-215-202 DUE TO OMNI JP3-3RD QTR PYMT 11/16/2010 360.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 295
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 100-215-202 DUE TO OMNI JP4-3RD QTR PYMT 11/16/2010 90.00
2010 100-215-202 DUE TO OMNI JP5-3RD QTR PYMT 11/16/2010 96.00
2010 100-215-202 DUE TO OMNI JP6-3RD QTR PYMT 11/16/2010 240.00
------------
1,002.00 24596
ORACLE ELEVATOR COMPANY 2010 100-515-457 ELEVATOR MAINTENANCE TAX-QEI INSPECTION 11/16/2010 295.00
2010 100-516-457 ELEVATOR MAINTENANCE CRTSE-QEI INSPECTION 11/16/2010 295.00
------------
590.00 24597
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A18135-BACOT 11/16/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18112-DONNELL 11/16/2010 500.00
------------
1,250.00 24598
PLATT EQUIPMENT CO 2010 200-641-460 SANITATION PCT2-OCT 11/16/2010 525.00
------------
525.00 24599
POLK YOLANDA 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 11/16/2010 200.00
------------
200.00 24600
POYNOR PRINTING 2010 100-454-310 OFFICE SUPPLIES SECOND NOTICE POSTCARDS 11/16/2010 009734 49.38
------------
49.38 24601
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 3RD-INTERPRETER 11/16/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 11/16/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 11/16/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 11/16/2010 660.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 11/16/2010 622.50
------------
1,912.50 24602
PUCCIO MARK JEFFEREY 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 11/16/2010 2,000.00
------------
2,000.00 24603
QUALITY SERVICES 2010 100-568-335 PRISONER HYGENIC SUPPLIES DESTAINER, DETERGENT 11/16/2010 009701 856.56
------------
856.56 24604
RABURN CONSTABLE JERRY 2010 100-342-300 CONSTABLE PCT #3 JP3-SERVE CITATION 11/16/2010 60.00
------------
60.00 24605
RAKESTRAW VICKIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 11/16/2010 300.00
------------
300.00 24606
RED HAT RENTALS 2010 100-519-450 BLDG. & GROUNDS MAINT. CHERRY PICKER RENTAL 11/16/2010 009743 588.00
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 296
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
588.00 24607
SANSING WILLIAM A 2010 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 11/16/2010 200.00
------------
200.00 24608
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20070899CL-BUCK 11/16/2010 500.00
------------
500.00 24609
SCOTT JOHN 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7092M 11/16/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7085M 11/16/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7076M 11/16/2010 100.00
------------
240.00 24610
SERRANO JESSICA 2010 100-412-484 ELECTION EXPENSE EADMN-REIMB EXP 11/16/2010 168.35
------------
168.35 24611
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20100305CC 11/16/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100328CL-MITCHELL 11/16/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16860-HOGG 11/16/2010 750.00
------------
1,350.00 24612
SMITH SAMUEL M 2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC01405-CHILD 11/16/2010 75.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-CC02026-CHILD 11/16/2010 75.00
2010 100-402-403 CT. APPT. ATTY - CIVIL AG-94074-CHILD 11/16/2010 75.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-2010C-1176-PEREZ 11/16/2010 150.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7086M 11/16/2010 70.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-B16838-PEEK 11/16/2010 350.00
------------
795.00 24613
SOUTHERN TIRE MART LLC 2010 100-560-340 TIRES P225/60R18 FIRESTON 11/16/2010 009668 1,164.00
------------
1,164.00 24614
SOUTHWELL CO. 2010 100-518-550 IMPROVEMENTS DEDICATION PLAQUE 11/16/2010 009451 1,120.90
2010 735-532-550 IMPROVEMENTS DEDICATION PLAQUE 11/16/2010 009451 1,120.90
------------
2,241.80 24615
SOUTHWEST DATA 2010 100-412-458 SOFTWARE MAINTENANCE EADMN-SFTWE MAINT SUPP 11/16/2010 6,000.00
------------
6,000.00 24616
SPENCER BARRY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7090M 11/16/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7078M 11/16/2010 100.00
------------
170.00 24617
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 297
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17715-LANDWERMEYER 11/16/2010 750.00
------------
750.00 24618
TDCAA 2010 100-475-427 CONFERENCE & EDUCATION CA-CONF REG-DAVIS 11/16/2010 150.00
------------
150.00 24619
TEXAS DEPT OF PUBLIC SAFET 2010 100-215-200 DUE TO OTHER ENTITIES CA-3RD QTR 11/16/2010 420.00
------------
420.00 24620
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18007-GARCIA 11/16/2010 500.00
------------
500.00 24621
THURMOND PATRICK G 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-2009A502-STMT 11/16/2010 2,752.30
------------
2,752.30 24622
TRI-COUNTY FORD 2010 100-476-454 VEHICLE MAINTENANCE A/C REPAIRS, OIL CHANGE, 11/16/2010 009651 618.08
------------
618.08 24623
TRIDENT INSURANCE SERVICES 2010 100-402-490 LIABILITY CLAIMS HC VS RIDDOCH 11/16/2010 6,239.45
------------
6,239.45 24624
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3003389301-P2-WASTE 11/16/2010 43.09
2010 200-612-440 ELECTRICITY 4045188401-PCT2 11/16/2010 92.67
2010 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 11/16/2010 90.94
------------
226.70 24625
TYLER UNIFORM 2010 100-568-336 UNIFORMS UNIFORM SHOULDER PATCHES 11/16/2010 009517 380.00
------------
380.00 24626
ULVERSCROFT LARGE PRINT BO 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/16/2010 94.44
------------
94.44 24627
US POSTMASTER - ATHENS 2010 100-402-311 POSTAGE GENOP-POSTAGE DUE ACCT 11/16/2010 1,000.00
------------
1,000.00 24628
VERIZON WIRELESS 2010 800-673-420 TELEPHONE FG-OCT 11/16/2010 73.44
------------
73.44 24629
VINCIK JODY 2010 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-OCT 11/16/2010 82.00
------------
82.00 24630
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 298
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WALKER PLUMBING 2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 11/16/2010 009640 153.46
2010 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 11/16/2010 009684 48.76
2010 100-516-450 BLDG. & GROUNDS MAINT. TOLIET SEAT 11/16/2010 009728 16.24
2010 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 11/16/2010 009728 130.79
------------
349.25 24631
WEST PAYMENT CTR 2010 100-485-346 BOOK & BOOK UPDATES DA-BOOKS 11/16/2010 675.00
2010 100-485-346 BOOK & BOOK UPDATES DA-BOOKS 11/16/2010 675.00
------------
1,350.00 24632
WICKEL, JR NOLAN B 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100597CL-OVERALL 11/16/2010 500.00
------------
500.00 24633
WILEY & SONS INC 2010 100-402-732 RABIES EXP/ANIMAL CONTROL TRANQUILIZER DARTS 11/16/2010 009697 160.95
------------
160.95 24634
WILLIAMS SCOTT 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C15868-SHEPERD 11/16/2010 1,500.00
------------
1,500.00 24635
12TH COURT OF APPEALS 2010 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-AUGUST 11/16/2010 710.00
2010 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-SEPT 11/16/2010 845.00
------------
1,555.00 24636
4IMPRINT INC 2010 100-402-486 HAVA EXPENSE BAGS FOR LAPTOPS 11/16/2010 009625 609.11
------------
609.11 24637
BELL COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 11/19/2010 11.00
------------
11.00 24638
ADAMS ASHLEY 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7086M 11/23/2010 300.00
------------
300.00 24639
AG-POWER INC 2010 200-613-451 MACHINERY MAINTENANCE PCT3-FILTERS/ELEMENTS 11/23/2010 35325 138.25
2010 200-613-451 MACHINERY MAINTENANCE PCT3-V BELT 11/23/2010 35325 68.00
2010 200-614-451 MACHINERY MAINTENANCE PCT4-BULBS 11/23/2010 45494 49.04
------------
255.29 24640
AIRGAS SOUTHWEST INC 2010 810-673-450 BLDG. & GROUNDS MAINT. FG-RENT 11/23/2010 66.25
------------
66.25 24641
BITZ KENNETH W 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
VOID DATE:12/10/2010 ------------ VOIDED
102.00 24642
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 299
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ALTIER LINDA 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16955-DAVIS 11/23/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-WOODRUFF 11/23/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-MCCARROLL 11/23/2010 250.00
------------
1,150.00 24643
ANDERSON BETTY J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 160.00
------------
160.00 24644
ANDERSON JUDY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 151.00
------------
151.00 24645
APAC-TEXAS INC 2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 11/23/2010 16110 1,077.00
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 11/23/2010 16110 4,353.00
2010 200-611-338 ROAD MATERIAL PCT1-OIL SAND 11/23/2010 16110 5,857.50
2010 200-621-338 ROAD MATERIAL PCT1-OIL SAND 11/23/2010 16114 3,230.50
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 11/23/2010 24926 8,881.48
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 11/23/2010 24926 2,472.79
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 11/23/2010 24934 7,676.39
2010 200-612-338 ROAD MATERIAL PCT2-OIL SAND 11/23/2010 24938 1,408.78
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 11/23/2010 35320 734.32
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 11/23/2010 35320 805.34
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 11/23/2010 35320 779.88
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 11/23/2010 35320 2,223.06
2010 200-614-338 ROAD MATERIAL PCT4-HMCL 11/23/2010 45499 561.46
2010 200-614-338 ROAD MATERIAL PCT4-HMCL & HOT MIX 11/23/2010 45492 9,041.56
2010 200-614-338 ROAD MATERIAL PCT4-HMCL 11/23/2010 45491 1,557.08
2010 200-614-338 ROAD MATERIAL PCT4-HMCL 11/23/2010 45491 947.38
2010 200-613-338 ROAD MATERIAL PCT3-HMCL 11/23/2010 35320 308.87
2010 200-614-338 ROAD MATERIAL PCT4-HMCL 11/23/2010 45504 211.05
2010 200-621-338 ROAD MATERIAL PCT1-OIL SAND 11/23/2010 16118 2,265.50
2010 200-621-338 ROAD MATERIAL PCT1-OIL SAND 11/23/2010 16120 1,233.50
------------
55,626.44 24646
ARAMARK UNIFORM SERV INC 2010 200-611-336 UNIFORMS PCT1-OCT 11/23/2010 378.53
2010 200-614-336 UNIFROMS PCT4-OCT 11/23/2010 245.85
2010 200-613-336 UNIFORMS PCT3-OCT 11/23/2010 319.88
2010 100-510-336 UNIFORMS MAINT-OCT 11/23/2010 163.29
------------
1,107.55 24647
ASI - LOS ANGELES 2010 100-560-576 EQUIPMENT COMPUTER WIN7 PER SPECS 11/23/2010 009555 556.55
------------
556.55 24648
ATHENS EAR NOSE THROAT 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 183.55
------------
183.55 24649
ATHENS GASTROENTEROLOGY, P 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 356.28
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 300
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
356.28 24650
ATHENS LUMBER & SUPPLY 2010 200-613-443 R.O.W. MAINTENANCE PCT3-STAPLES 11/23/2010 35322 25.26
2010 200-613-443 R.O.W. MAINTENANCE PCT3-DRILL BIT 11/23/2010 35322 9.45
------------
34.71 24651
ATHENS NEUROLOGY, PA 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 338.26
------------
338.26 24652
ATHENS SURGICAL ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 1,304.93
------------
1,304.93 24653
ATHENS WHOLESALE TIRE 2010 100-270-200 CASH BOND DEPOSITS CASH BOND 11/23/2010 1,480.00
------------
1,480.00 24654
ATHENS WOMEN'S CHILDREN C 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 769.50
------------
769.50 24655
ATMOS ENERGY 2010 100-525-441 NATURAL GAS 000907390-CHANDLER 11/23/2010 14.74
2010 100-519-441 NATURAL GAS 000732599-JSTCTR 11/23/2010 2,109.21
2010 200-610-441 NATURAL GAS 001102870-SHOP 11/23/2010 42.21
2010 100-520-441 NATURAL GAS 000438266-RCD BLDG 11/23/2010 49.39
2010 100-515-441 NATURAL GAS 001109729-CRTHSE 11/23/2010 32.90
2010 100-523-441 NATURAL GAS 000754221-CWM 11/23/2010 28.59
------------
2,277.04 24656
AVAYA INC 2010 100-402-420 TELEPHONE GENOP-OCT 11/23/2010 1,921.37
------------
1,921.37 24657
BALLOW VAUNDA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24658
BARKER MARVA JO 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24659
BATEMAN MELVIN 2010 100-404-409 CPS-CT-APPOINTED ATTYS 392-2010B0027-CPS 11/23/2010 562.50
------------
562.50 24660
BATEMAN JAMES A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24661
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 301
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BEAR GRAPHICS 2010 100-454-310 OFFICE SUPPLIES CRIMINAL DOCKET BOOK 11/23/2010 009489 300.00
------------
300.00 24662
BECKAT OIL & FUEL LP 2010 200-611-330 FUEL PCT1-FUEL 11/23/2010 16119 4,028.71
2010 200-612-330 FUEL PCT2-FUEL 11/23/2010 24929 2,075.21
2010 200-612-330 FUEL PCT2-FUEL 11/23/2010 24918 2,080.85
2010 200-613-451 MACHINERY MAINTENANCE PCT3-ANTIFREEZE 11/23/2010 35334 133.59
2010 200-613-330 FUEL PCT3-FUEL 11/23/2010 35321 2,962.70
2010 200-614-330 FUEL PCT4-FUEL 11/23/2010 45501 2,814.14
------------
14,095.20 24663
BELL RONDA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 116.88
------------
116.88 24664
BERRY LUMBER CO INC 2010 200-611-341 SHOP SUPPLIES PCT1-OCT STMT 11/23/2010 16105 39.96
2010 200-611-450 BLDG & GROUNDS MAINT. PCT1-OCT STMT 11/23/2010 16105 65.24
------------
105.20 24665
BITZ KENNETH W 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24666
BITZ SHERRY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24667
BOB BARKER CO 2010 100-568-312 AUDIO & VIDEO SUPPLIES TV CABINETS 11/23/2010 009179 387.24
------------
387.24 24668
BOYLES JIMMY GLENN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24669
BRUCE LEONA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24670
CAIN CENTER INC 2010 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-DEC/SEPT 11/23/2010 6,337.50
2010 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-OCT 11/23/2010 731.25
------------
7,068.75 24671
CAIN VIRGIL W 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24672
CAMPBELL LORETTA L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24673
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 302
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CAMPBELL YETTEL JOANNA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24674
CARPET CLEANERS OF AMERICA 2010 200-612-450 BLDG & GROUNDS MAINT. PCT2-CARPET DAMAGE 11/23/2010 24927 410.60
------------
410.60 24675
CARROLL ALLEN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24676
CARROLL-LEHR FUNERAL HOME 2010 100-402-700 AUTOPSY JP6-TRANSPORT-CLEMENTS 11/23/2010 440.00
2010 100-402-700 AUTOPSY JP2-TRANSPORT-JACKSON 11/23/2010 440.00
------------
880.00 24677
CASTANEDA SONJA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
------------
102.00 24678
CELLULAR ONE 2010 100-560-420 TELEPHONE CELL-NOV 11/23/2010 19.40
2010 100-402-420 TELEPHONE CELL-NOV 11/23/2010 4,913.17
------------
4,932.57 24679
CHAMPION AUTOMATIC FIRE SP 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-NOV 11/23/2010 63.90
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-NOV 11/23/2010 50.90
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-NOV 11/23/2010 50.90
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-NOV 11/23/2010 50.90
------------
216.60 24680
CHASEY GARETH D 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 146.50
------------
146.50 24681
CITY LIGHTS 2010 100-524-450 BLDG. & GROUNDS MAINT. FAN 11/23/2010 009808 86.00
------------
86.00 24682
CLARK CAROL B 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 144.00
------------
144.00 24683
CLINICAL PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-NOV 11/23/2010 524.07
------------
524.07 24684
CRA PAYMENT CENTER 2010 200-612-451 MACHINERY MAINTENANCE PCT2-PINS 11/23/2010 254.20
2010 200-613-451 MACHINERY MAINTENANCE PCT3-PARTS 11/23/2010 366.32
2010 200-614-451 MACHINERY MAINTENANCE PCT4-BUSHINGS 11/23/2010 45493 242.39
------------
862.91 24685
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 303
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
COKER JANET L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24686
COLEMAN LINDA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24687
COLLIE BARBARA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
------------
102.00 24688
CONLEY LOTT NICHOLS OF TEX 2010 200-612-451 MACHINERY MAINTENANCE PCT2-CONTROL 11/23/2010 236.85
------------
236.85 24689
CRAIG MONA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24690
CRAIG PHILIP G 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 250.75
------------
250.75 24691
CRAWFORD GAIL 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24692
CUMBY VERA N 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24693
DALLAS COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 11/23/2010 32.00
------------
32.00 24694
DALLAS COUNTY TREASURER 2010 100-402-419 OTHER PROFESSIONAL SVCS SHER-LAB FEES 11/23/2010 62.00
------------
62.00 24695
DANNY'S SMOKEHOUSE 2010 250-430-488 JURY EXPENSE 3RD-C17767-MEALS 11/23/2010 118.90
------------
118.90 24696
DINGLER DELOIS 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 51.00
------------
51.00 24697
DIXIE PAPER CO INC 2010 100-519-332 JANITORIAL SUPPLIES CENTER PULL TOWELS 11/23/2010 009815 139.65
------------
139.65 24698
DOGGETT MACHINERY SERVICES 2010 200-612-451 MACHINERY MAINTENANCE PCT2-CREDIT HOOD 11/23/2010 24941 19.00-
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 304
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 200-613-451 MACHINERY MAINTENANCE PCT3-KIT 11/23/2010 35323 66.87
2010 200-613-451 MACHINERY MAINTENANCE PCT3-HYD CLY KIT 11/23/2010 35323 130.59
2010 200-613-451 MACHINERY MAINTENANCE PCT3-VALVE REPAIR 11/23/2010 35323 156.20
2010 200-613-451 MACHINERY MAINTENANCE PCT3-ORING/OIL LINE 11/23/2010 35323 126.14
------------
460.80 24699
DONOVAN PATRICIA 2010 100-404-404 CT. APPOINTED ATTORNEYS CCL-JUVENILE 11/23/2010 175.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100542CL-COOK 11/23/2010 300.00
2010 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A1252-CPS 11/23/2010 525.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17848-CULLUM 11/23/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1331-JACKSON 11/23/2010 150.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17826-PEELE 11/23/2010 500.00
------------
2,400.00 24700
DOWNEY DAVID L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 117.00
------------
117.00 24701
DROST PAMELA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 121.50
------------
121.50 24702
DRUM SHELIA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 121.50
------------
121.50 24703
EAST SIDE SELF STORAGE 2010 100-560-492 BUILDING/OFFICE RENTAL SHER-11/15 TO 12/15 11/23/2010 35.00
------------
35.00 24704
EAST TEXAS ANESTHESIA ASSO 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 1,075.93
------------
1,075.93 24705
EAST TEXAS ANESTHESIOLOGY 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 849.18
------------
849.18 24706
EAST TEXAS CRUSH ROCK 2010 200-614-338 ROAD MATERIAL PCT4-GRAVEL 11/23/2010 45489 111.00
------------
111.00 24707
EAST TEXAS MEDICAL CTR - A 2010 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES 11/23/2010 104.00
------------
104.00 24708
EAST TEXAS PATHOLOGY LABS 2010 100-402-707 IHC LABORATORY/X-RAY IHC-NOV 11/23/2010 1,630.46
------------
1,630.46 24709
EAST TEXAS RADIOLOGICAL CO 2010 100-402-707 IHC LABORATORY/X-RAY IHC-NOV 11/23/2010 411.98
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 305
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
411.98 24710
EAST TEXAS VASCULAR ASSOCI 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 40.06
------------
40.06 24711
ELLIOTT ELECTRIC SUPPLY IN 2010 100-525-450 BLDG. & GROUNDS MAINT. PHOTO CELL 11/23/2010 009804 9.25
2010 100-515-450 BLDG. & GROUNDS MAINT. BULBS/BALLIST 11/23/2010 009817 479.40
------------
488.65 24712
ELLIS MOTOR CO 2010 100-543-454 VEHICLE MAINTENANCE BATTERY 11/23/2010 009785 136.36
------------
136.36 24713
ETHRIDGE CHARLOTTE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24714
ETMC FIRST PHYSICIANS 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 1,276.40
------------
1,276.40 24715
EVANS BRENDA J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24716
EXTENSION FUND 218305 2010 200-613-427 CONFERENCE & EDUCATION PCT3-CONF REG-12/1 11/23/2010 35.00
------------
35.00 24717
FACKLER WILLIAM R 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 142.00
------------
142.00 24718
FIVE STAR CORRECTIONAL SER 2010 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 11/23/2010 52.59
2010 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 11/23/2010 135.36
2010 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/23/2010 7,281.87
------------
7,469.82 24719
FONTAINE TRACY J 2010 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-11/10 11/23/2010 364.21
------------
364.21 24720
FORESTER MARY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 142.00
------------
142.00 24721
FOURNET RUBY C 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24722
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 306
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FOX ALLAN SHANE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 29.75
------------
29.75 24723
FRANCIS RACHEL 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 29.75
------------
29.75 24724
FULTON TIRE AND AUTO SERVI 2010 100-560-454 VEHICLE MAINTENANCE INV 55492 BATTERY 11/23/2010 009746 131.35
------------
131.35 24725
GALE 2010 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/23/2010 226.33
------------
226.33 24726
GALLS AN ARAMARK CO., LLC 2011 210-570-310 OFFICE SUPPLIES BADGE HOLDER 11/23/2010 009740 17.99
------------
17.99 24727
GALVAN NANCY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 38.25
------------
38.25 24728
GARCIA MARIA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
------------
102.00 24729
GARCIA SUSANA K 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24730
GARDNER KIM 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 108.38
------------
108.38 24731
GEDDIE JAMES D 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 401.63
------------
401.63 24732
GIBSON DISCOUNT PHARMACY - 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-NOV 11/23/2010 213.19
------------
213.19 24733
GLASS ROBERT L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24734
GONZALES CYNTHIA 2010 100-214-150 COBRA INSURANCE TREAS-AFLAC INS PYMT 11/23/2010 29.69
------------
29.69 24735
GOODE DANE 2010 100-214-150 COBRA INSURANCE TREAS-AFLAC INS PYMT 11/23/2010 8.32
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 307
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
8.32 24736
GOODELL DONNA L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 142.00
------------
142.00 24737
GOODELL HELEN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 117.00
------------
117.00 24738
GORDON BILL 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24739
GOUGE ROSE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24740
GRAY CAROLYN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 514.26
------------
514.26 24741
GREEN KENNA SUE 2010 100-412-484 ELECTION EXPENSE TRNG 11/23/2010 12.75
------------
12.75 24742
GREEN STEVEN R 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18193-HAMILTON 11/23/2010 850.00
------------
850.00 24743
GREGORY PENNI 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24744
GRIFFITH SAVANNA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24745
GROOM & SON 2010 200-612-341 SHOP SUPPLIES PCT2-OCT STMT 11/23/2010 24923 928.97
------------
928.97 24746
GUERRA JOE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 139.75
------------
139.75 24747
GUILLOTTE JR PAUL H 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16949-HARRIS 11/23/2010 3,000.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17903-WORTHY 11/23/2010 500.00
------------
3,500.00 24748
GUN BARREL CITY PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-NOV 11/23/2010 704.49
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 308
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
704.49 24749
HAGOOD PAINT & BODY 2010 100-560-454 VEHICLE MAINTENANCE REPAIRS TO WINDOW FRAME 11/23/2010 009695 52.80
------------
52.80 24750
HALL MARK 2010 100-402-311 POSTAGE DA-REIMB POSTAGE EXP 11/23/2010 28.34
------------
28.34 24751
HAMBRICK BONNIE R 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
------------
102.00 24752
HANKS STACY KATHY 2011 210-570-330 FUEL JUV-REIMB CONF EXP 11/23/2010 199.00
------------
199.00 24753
HARDWICK MARTHA J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 31.88
------------
31.88 24754
HASLER INC 2010 100-402-311 POSTAGE CHAND-RENT 11/23/2010 50.85
------------
50.85 24755
HAYNES CARLETTA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24756
HEAD MARSHA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 44.63
------------
44.63 24757
HEATON EYE ASSOCIATES 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 100.48
------------
100.48 24758
HENDERSON CTY CHILD WELFAR 2010 100-402-717 CHILD WELFARE BOARD CWB-SEPT 11/23/2010 3,042.58
------------
3,042.58 24759
HICKS SHERYL 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 144.25
------------
144.25 24760
HIGGS IMOGENE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24761
HILL DAVID A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 160.00
------------
160.00 24762
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 309
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HOLIDAY INN EXPRESS HOTEL/ 2010 100-486-410 COURT RELATED EXPENSE HOTEL 11/23/2010 009367 192.10
------------
192.10 24763
HOLLOWELL BETTY S 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24764
HOLT CAT 2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 11/23/2010 24937 439.67
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 11/23/2010 24919 47.77
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 11/23/2010 24919 3.64
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 11/23/2010 24919 8.81
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 11/23/2010 24919 100.90
2010 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 11/23/2010 24933 328.68
------------
929.47 24765
HOLYFIELD ERIN 2010 100-214-150 COBRA INSURANCE TREAS-AFLAC INS PYMT 11/23/2010 8.54
------------
8.54 24766
HONEA JAMMIE 2010 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-11/12 11/23/2010 25.00
------------
25.00 24767
HORNBECK KENN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24768
HORNBECK SHIRLEY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24769
HUBERT GLASS OIL CO 2010 200-612-330 FUEL PCT2-HYD OIL 11/23/2010 159.60
2010 200-614-330 FUEL PCT4-FUEL 11/23/2010 45497 77.39
2010 100-510-330 FUEL MAINT-FUEL 11/23/2010 63.24
------------
300.23 24770
HUTCHINS KRISTY W 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 146.50
------------
146.50 24771
HYDRAULIC POWER SERV INC 2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEAL KIT 11/23/2010 24933 173.19
2010 200-612-451 MACHINERY MAINTENANCE PCT2-SEAL KIT 11/23/2010 24933 37.13
2010 200-613-451 MACHINERY MAINTENANCE PCT3-FITTINGS 11/23/2010 35324 35.86
2010 200-613-451 MACHINERY MAINTENANCE PCT3-FITTINGS/HOSES 11/23/2010 35324 66.43
------------
312.61 24772
HYDROTEX 2010 200-612-330 FUEL PCT2-LUBE 11/23/2010 2,906.94
------------
2,906.94 24773
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 310
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ICS JAIL SUPPLIES INC 2010 100-568-335 PRISONER HYGENIC SUPPLIES PRISONER HYGIENIC SUPPLI 11/23/2010 009698 939.10
------------
939.10 24774
INDUSTRIAL MACHINING & TOO 2010 200-613-451 MACHINERY MAINTENANCE PCT3-CYLINDER 11/23/2010 35327 125.00
2010 200-613-451 MACHINERY MAINTENANCE PCT3-CYLINDER 11/23/2010 35327 60.00
------------
185.00 24775
IVES JOYCE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 65.88
------------
65.88 24776
J & L WRECKER 2010 200-612-340 TIRES PCT2-FLAT REPAIR 11/23/2010 24928 12.50
2010 200-612-340 TIRES PCT2-TIRES 11/23/2010 24928 155.00
2010 200-612-340 TIRES PCT2-FLAT REPAIR 11/23/2010 24928 18.50
2010 200-612-340 TIRES PCT2-TIRE/TUBES/REPAIR 11/23/2010 24928 113.62
2010 200-612-340 TIRES PCT2-SERV CALL/REPAIRS 11/23/2010 24928 179.95
------------
479.57 24777
JACKSON GLADYS J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24778
JAFFA GARY N 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
VOID DATE:11/29/2010 ------------ VOIDED
106.25 24779
KELLY HARRIS TIRE & WRECKE 2010 200-613-340 TIRES PCT3-TIRE REPAIR/TUBE 11/23/2010 98.95
------------
98.95 24780
KILGORE COLLEGE 2010 100-561-427 CONFERENCE & EDUCATION INV 41236 11/23/2010 009761 30.00
------------
30.00 24781
KING JOAN A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 116.88
------------
116.88 24782
KITTLES JAMES R 2010 100-402-404 CT APPOINTED ATTORNEYS COJUD-20070743CC-ECHOLS 11/23/2010 300.00
------------
300.00 24783
L G FENCE WORK 2010 200-613-416 CONTRACT SERVICES PCT3-FENCE MATERIALS 11/23/2010 35331 1,950.00
------------
1,950.00 24784
LABCORP OF AMERICA HOLDING 2010 100-402-707 IHC LABORATORY/X-RAY IHC-NOV 11/23/2010 34.77
------------
34.77 24785
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 311
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LAKELAND MEDICAL ASSOCIATE 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 256.26
------------
256.26 24786
LAKESIDE ANIMAL CLINIC 2010 100-402-732 RABIES EXP/ANIMAL CONTROL RABIES TESTING C10-55535 11/23/2010 009755 121.50
------------
121.50 24787
LAMBRIGHT LENELL 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
------------
102.00 24788
LEMONS EQUIPMENT SERVICE 2010 200-613-451 MACHINERY MAINTENANCE PCT3-MISC PARTS/REPAIR 11/23/2010 35333 1,036.00
------------
1,036.00 24789
LEVASSAR MARLENE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24790
LEXISNEXIS 2010 100-434-428 DUES & SUBSCRIPTIONS 173-OCT 11/23/2010 59.00
2010 100-485-428 DUES & SUBSCRIPTIONS DA-OCT 11/23/2010 162.00
------------
221.00 24791
LEXISNEXIS RISK DATA MGMT 2010 100-645-428 DUES & SUBSCRIPTIONS IHC-SEPT & OCT CHGS 11/23/2010 260.00
------------
260.00 24792
LITTLE PINE ENTERPRISES 2010 200-611-451 MACHINERY MAINTENANCE PCT1-1992 TRUCK HOOD 11/23/2010 16125 1,000.00
------------
1,000.00 24793
LOWRY LACEY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24794
MABE JOYCE W 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24795
MALAKOFF PHARMACY 2010 100-402-709 IHC PRESCRIPTION DRUGS IHC-NOV 11/23/2010 370.65
------------
370.65 24796
MANOY BURNIS 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 148.25
------------
148.25 24797
MARC 2010 100-515-332 JANITORIAL SUPPLIES RING BE GONE 11/23/2010 009771 198.00
------------
198.00 24798
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 312
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MARTIN BRANDON 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 82.88
------------
82.88 24799
MARTINEZ CELESTE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 29.75
------------
29.75 24800
MATTINGLY KAY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24801
MAYFIELD PATRICIA A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24802
MAYHALL DANNA KIRK 2010 100-402-404 CT APPOINTED ATTORNEYS 173-A14400-LEE 11/23/2010 350.00
------------
350.00 24803
MCCREARY MARY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24804
MEADOWS JOAN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 169.00
------------
169.00 24805
MESKUNAS JOHN E 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090649CL-DEASON 11/23/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17992-POOLE 11/23/2010 500.00
------------
800.00 24806
METCALF BILL H 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 475.50
------------
475.50 24807
MILLS JAY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090540CL-BATES 11/23/2010 300.00
------------
300.00 24808
MINEOLA PACKING CO INC 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/23/2010 288.45
------------
288.45 24809
MITCHELL WAYNE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24810
MOLANDER J DALE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24811
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 313
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MONDINI GREGORY F 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 1,024.60
------------
1,024.60 24812
MONMOUTH NICHOLAS K 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 55.25
------------
55.25 24813
MOORE SHARI 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7094M 11/23/2010 100.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7091M 11/23/2010 100.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A16807-BELAIRE 11/23/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1286-HICKS 11/23/2010 150.00
------------
1,100.00 24814
MORELLI MATTHEW V 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24815
MORRISON FOODS 2010 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/23/2010 290.54
------------
290.54 24816
MORROW NELDA J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24817
MORTON QUESSIE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24818
MOWERY LINDA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24819
MURPHEY LAURALYN 2010 100-412-484 ELECTION EXPENSE TRNG 11/23/2010 12.75
------------
12.75 24820
MUSIC MOUNTAIN 2010 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-OCT 11/23/2010 36.12
------------
36.12 24821
NAVARRO COUNTY CLERK 2010 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 11/23/2010 15.00
------------
15.00 24822
NORTHCUTT PEGGY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 148.75
------------
148.75 24823
NORWOOD BETTY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24824
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 314
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
O'BRIEN MATHEW 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 80.75
------------
80.75 24825
OFFICE DEPOT 2010 100-466-310 OFFICE SUPPLIES PAPER 11/23/2010 009810 362.00
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009802 802.26
2010 100-485-310 OFFICE SUPPLIES BOXES 11/23/2010 009795 21.06
2010 100-445-310 SUPPLIES SHREDDERS 11/23/2010 009794 91.80
2010 100-445-310 SUPPLIES POCKET FILES 11/23/2010 009794 26.13
2010 100-445-310 SUPPLIES SUPPLIES 11/23/2010 009794 53.22
2010 100-495-310 OFFICE SUPPLIES BATTERIES, RIBBONS 11/23/2010 009784 25.30
2010 100-495-310 OFFICE SUPPLIES REFILL INK 11/23/2010 009784 2.96
2010 100-495-310 OFFICE SUPPLIES STAPLE REMOVER 11/23/2010 009784 3.70
2010 100-445-310 SUPPLIES SUPPLIES 11/23/2010 009781 41.91
2010 100-591-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009780 118.14
2010 100-665-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009777 85.57
2010 100-445-310 SUPPLIES SUPPLIES 11/23/2010 009776 460.14
2010 100-445-310 SUPPLIES CORRECTION TAPE 11/23/2010 009776 25.29
2010 100-497-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009775 346.14
2010 100-497-310 OFFICE SUPPLIES CALCULATOR, DIVIDERS 11/23/2010 009775 91.95
2010 100-560-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009772 17.45
2010 200-614-310 SUPPLIES CALENDARS 11/23/2010 009770 34.88
2010 100-519-332 JANITORIAL SUPPLIES CALENDAR 11/23/2010 009769 15.28
2010 100-445-310 SUPPLIES TONER 11/23/2010 009768 156.23
2010 100-410-310 SUPPLIES STAPLER, STAPLE REM 11/23/2010 009767 43.61
2010 100-410-310 SUPPLIES SUPPLIES 11/23/2010 009767 144.36
2010 100-475-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009766 456.04
2010 100-495-310 OFFICE SUPPLIES FOLDERS 11/23/2010 009765 60.88
2010 100-495-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009765 100.05
2010 100-485-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009764 111.32
2010 100-499-310 OFFICE SUPPLIES TRAYS 11/23/2010 009844 8.60
2010 100-495-391 MINOR EQUIPMENT CREDIT FOR RETURN 11/23/2010 009674 256.61-
2010 100-495-391 MINOR EQUIPMENT TIME STAMP 11/23/2010 009674 256.61
2010 100-496-310 OFFICE SUPPLIES SUPPLIES 11/23/2010 009811 72.58
2010 100-516-450 BLDG. & GROUNDS MAINT. COPY OF FLOORPANS/SHIPPI 11/23/2010 009786 9.66
2010 100-451-310 SUPPLIES PLASTIC CONTAINERS 11/23/2010 009773 28.28
------------
3,816.79 24826
OLE WEST STEAK HOUSE 2010 250-430-488 JURY EXPENSE 3RD-JURY MEALS 11/23/2010 140.91
------------
140.91 24827
OWEN ALANA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24828
PALMER MARY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 151.00
------------
151.00 24829
PALMER RICHARD L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24830
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 315
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PARMLEY ROSEMARY P 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 503.75
------------
503.75 24831
PATHOLOGY ASSOC OF TYLER 2010 100-402-707 IHC LABORATORY/X-RAY IHC-NOV 11/23/2010 441.30
------------
441.30 24832
PENLAND KAREN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24833
PENLAND KENNETH 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24834
PERKINS NANCY 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17093-PLUNK 11/23/2010 500.00
------------
500.00 24835
PERRY JOANN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24836
PHILLIPS ANN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24837
PICKETT SARAH J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 59.50
------------
59.50 24838
PICKLE BETSY R 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24839
PIOTROWSKI WALTER P 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24840
PLUMBMASTER INC 2010 100-519-450 BLDG. & GROUNDS MAINT. SPRINGS FOR FAUCETS 11/23/2010 009809 27.75
------------
27.75 24841
POLLOCK DIANA T 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24842
POLLOCK JAMES 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24843
POPE SANDRA SUE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 146.50
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 316
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
146.50 24844
PREFERRED INTERPRETERS 2010 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 11/23/2010 210.00
2010 100-430-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 11/23/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 11/23/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 11/23/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 11/23/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 11/23/2010 210.00
2010 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 11/23/2010 210.00
------------
1,470.00 24845
PROFORMA 2010 100-499-310 OFFICE SUPPLIES CHECK STOCK 11/23/2010 009675 793.16
------------
793.16 24846
PRUITT PAMELA JEAN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24847
PRUITT WILLIAM E 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24848
QUALITY RADIATOR 2010 200-611-451 MACHINERY MAINTENANCE PCT1-RADIATOR 11/23/2010 16116 775.00
2010 200-612-451 MACHINERY MAINTENANCE PCT2-RADIATOR REPAIR 11/23/2010 24932 85.00
------------
860.00 24849
QUALITY SERVICES 2010 100-568-333 CAFETERIA SUPPLIES ULTRA RINSE ADDITIVE 11/23/2010 009812 309.68
------------
309.68 24850
QUICK SERVICE OIL LUBE & T 2010 200-611-454 VEHICLE MAINTENANCE PCT1-OIL CHG 11/23/2010 16113 109.86
------------
109.86 24851
RASCO BILLIE ANITA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 146.50
------------
146.50 24852
RASCO DOROTHY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24853
RAY G EDGAR 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24854
RAY SR CECIL A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 25.50
------------
25.50 24855
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 317
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
REEDYS TIRE COMPANY 2010 200-612-340 TIRES PCT2-TIRES 11/23/2010 24883 448.20
------------
448.20 24856
REGIONAL EMPLOYEE ASSISTAN 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 33.10
------------
33.10 24857
REYNOLDS NELDA F 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24858
REYNOLDS NEW YORK STORE 2010 200-614-340 TIRES PCT4-TIRES 11/23/2010 45484 893.91
------------
893.91 24859
RICHARDSON DORIS 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 146.50
------------
146.50 24860
ROBINSON ROBERT J 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 152.50
------------
152.50 24861
ROSE JEROMEY 2010 100-214-150 COBRA INSURANCE TREAS-AFLAC INS PYMT 11/23/2010 13.06
------------
13.06 24862
RUTLEDGE KAY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24863
SAFEGUARD SOLUTIONS INC 2010 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 11/23/2010 6,474.00
------------
6,474.00 24864
SAMPLES ERIN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24865
SANDERSON ANGELA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 325.13
------------
325.13 24866
SCHMIDT BRIAN 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17679-POWELL 11/23/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100700CL2 11/23/2010 300.00
------------
800.00 24867
SCOTT JOHN 2010 100-402-714 MENTAL COMMITMENTS MENTAL-7095M 11/23/2010 70.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1364-PIERCE 11/23/2010 150.00
------------
220.00 24868
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 318
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCOTT'S CROSSING 2010 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 11/23/2010 14.50
------------
14.50 24869
SHACKELFORD HAWKINS & ASSO 2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090789CL-HERTEN 11/23/2010 300.00
------------
300.00 24870
SHATZSALL JAMES L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24871
SHEETS JOHN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24872
SHEPHERD SANDIE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 46.75
------------
46.75 24873
SIEMENS RICHARD 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24874
SIERRA PACKAGING INC 2010 100-519-332 JANITORIAL SUPPLIES SUPPLIES 11/23/2010 009816 303.93
------------
303.93 24875
SKELTON HANK 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17283-FRANKS 11/23/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17069-OLIVAREZ 11/23/2010 750.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17834-RAMOS 11/23/2010 250.00
------------
1,500.00 24876
SKELTON JANET 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24877
SLAUGHTER MARY I 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24878
SMALLWOOD THOMAS W 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 108.38
------------
108.38 24879
SMITH & SONS TRACTOR & EQM 2010 200-612-451 MACHINERY MAINTENANCE PCT2-SHOES 11/23/2010 24931 413.85
------------
413.85 24880
SMITH ANITA 2010 100-499-427 CONFERENCE & EDUCATION TAX-REIMB CONF EXP 11/23/2010 79.40
------------
79.40 24881
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 319
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH CHARLES B 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 146.50
------------
146.50 24882
SMITH KATHLEEN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24883
SMITH LUMBER COMPANY 2010 200-613-443 R.O.W. MAINTENANCE PCT3-CONCRETE 11/23/2010 35328 186.84
2010 200-613-443 R.O.W. MAINTENANCE PCT3-RETD CREDIT 11/23/2010 35328 18.00-
2010 200-613-443 R.O.W. MAINTENANCE PCT3-POSTS 11/23/2010 35328 246.71
------------
415.55 24884
SMITH SAMUEL M 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17846-MCKEEHAN 11/23/2010 500.00
------------
500.00 24885
SONICWALL SERVICES 2010 100-405-574 MIS SOFTWARE SONICWALL RENEWAL 11/23/2010 009856 211.09
2010 100-405-574 MIS SOFTWARE TAX EXEMPT 11/23/2010 009856 16.09-
------------
195.00 24886
SPARKS CHRISTIE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24887
SPARKS, SHIRLEY A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 102.00
------------
102.00 24888
SPENCER BARRY 2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20100117CL-BENNETT 11/23/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090730CL-BEAMON 11/23/2010 300.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1384-BEAMON 11/23/2010 150.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7088M 11/23/2010 70.00
2010 100-402-714 MENTAL COMMITMENTS MENTAL-7078M 11/23/2010 100.00
------------
920.00 24889
SPRINT 2010 100-402-420 TELEPHONE GENOP-OCT 11/23/2010 867.83
------------
867.83 24890
SPRINT 2010 100-405-432 MOBILE DATA CONNECTION IT-NOV 11/23/2010 37.99
2010 100-462-459 NETWORK EXP. & MAINT. JP2-NOV 11/23/2010 40.30
------------
78.29 24891
SPROUSE DANNY E 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 121.50
------------
121.50 24892
STANTON SAMANTHA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 320
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
112.63 24893
STAUSING LAURIE 2010 100-412-484 ELECTION EXPENSE TRNG 11/23/2010 12.75
------------
12.75 24894
STEPHENS BILL 2010 100-402-404 CT APPOINTED ATTORNEYS 392-B17460-RICHARDSON 11/23/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100040CL2-ASHTON 11/23/2010 300.00
------------
800.00 24895
STREIFEL JIM E 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 170.13
------------
170.13 24896
STUTTS KRISTA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 327.25
------------
327.25 24897
STUTTS T CLINT 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 142.00
------------
142.00 24898
SUDDENLINK 2010 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-NOV 11/23/2010 33.45
2010 100-560-312 AUDIO & VIDEO SUPPLIES SHER-NOV 11/23/2010 69.95
------------
103.40 24899
SUSAN A WALDRIP COURT REPO 2010 100-402-419 OTHER PROFESSIONAL SVCS JP2-CT REPT-10/28 11/23/2010 390.00
------------
390.00 24900
TAYLOR FRED C 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 167.50
------------
167.50 24901
TEA CHARLES L 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 68.00
------------
68.00 24902
TERRELL SANDRA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24903
TEXAS DEPT OF STATE HEALTH 2010 100-340-400 COUNTY CLERK FEES CCLK-(162) BIRTH CERTS 11/23/2010 296.46
------------
296.46 24904
THOMAS TOMMIE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 106.25
------------
106.25 24905
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 321
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
THOMPSON ANN Q 2010 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18075-CASTRO 11/23/2010 500.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A13980-CARLILE 11/23/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS 173-A17278-MONDAY 11/23/2010 350.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL-20090413CL-OSMER 11/23/2010 300.00
------------
1,500.00 24906
THORNBURG MARTHA R 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24907
TOPHINKE CAITLIN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 108.38
------------
108.38 24908
TRAMMELL JULIA A 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 151.00
------------
151.00 24909
TRANSMONTAIGNE PRODUCT SER 2011 210-570-330 FUEL FUEL-OCT 11/23/2010 549.84
2010 100-591-330 FUEL FUEL-OCT 11/23/2010 948.54
2010 100-476-330 FUEL FUEL-OCT 11/23/2010 201.58
2010 100-560-330 FUEL FUEL-OCT 11/23/2010 17,974.31
2010 100-542-330 FUEL FUEL-OCT 11/23/2010 197.06
2010 100-543-330 FUEL FUEL-OCT 11/23/2010 170.34
2010 100-544-330 FUEL FUEL-OCT 11/23/2010 170.45
2010 100-545-330 FUEL FUEL-OCT 11/23/2010 192.88
2010 100-546-330 FUEL FUEL-OCT 11/23/2010 126.73
2010 100-485-330 FUEL FUEL-OCT 11/23/2010 590.32
2010 100-590-330 FUEL FUEL-OCT 11/23/2010 33.22
------------
21,155.27 24910
TRINITY CLINIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 2,281.94
------------
2,281.94 24911
TRINITY VALLEY ELEC COOP I 2010 200-641-440 ELECTRICITY 3002799701-P3-WASTE 11/23/2010 28.26
2010 200-613-440 ELECTRICITY 4045440701-PCT3 11/23/2010 86.22
2010 200-613-440 ELECTRICITY 4045440702-PCT3BARN 11/23/2010 142.93
------------
257.41 24912
TRUCKPRO INC 2010 200-611-451 MACHINERY MAINTENANCE PCT1-AIRSPRING 11/23/2010 16126 348.56
------------
348.56 24913
TULEY COLLEEN 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 119.00
------------
119.00 24914
TULEY JEFF 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 127.50
------------
127.50 24915
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 322
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TYLER HEMATOLOGY - ONCOLOG 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 422.91
------------
422.91 24916
TYLER JUNIOR COLLEGE 2010 100-405-427 CONFERENCE & EDUCATION MICROSOFT WINDOWS 7 CLAS 11/23/2010 009835 1,395.00
------------
1,395.00 24917
UNIFIRST HOLDINGS INC 2010 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 11/23/2010 43.27
2010 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 11/23/2010 14.45
2010 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 11/23/2010 36.50
2010 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 11/23/2010 27.05
2010 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 11/23/2010 10.10
2010 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 11/23/2010 17.60
2010 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 11/23/2010 11.80
------------
160.77 24918
UNIFIRST-LONGVIEW 2010 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 11/23/2010 20.75
------------
20.75 24919
UNIVERSITY OF TEXAS 2010 100-476-346 BOOK & BOOK UPDATE CA-(2) BOOKS 11/23/2010 24.00
------------
24.00 24920
UPS 2010 100-402-311 POSTAGE GENOP-P/UPS 11/23/2010 44.78
------------
44.78 24921
UROLOGY CENTER OF EAST TEX 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 1,324.32
------------
1,324.32 24922
VAN DEMAN LARRY 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24923
VAN DEMAN LOCKIE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 114.75
------------
114.75 24924
WALLACE BELINDA 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 151.00
------------
151.00 24925
WARREN MARIANNE 2010 100-402-409 CPS CT APPT ATTY 392-2009B335-CPS 11/23/2010 900.00
2010 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100600CL-SIMPSON 11/23/2010 500.00
------------
1,400.00 24926
WARREN BRANDON 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 110.50
------------
110.50 24927
DATE 05/20/2011 CHECK REGISTER FROM: 07/01/2010 TO: 12/31/2010 CHK100 PAGE 323
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WENDT MICHAEL E 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 112.63
------------
112.63 24928
WEST CHRISTINE 2010 100-412-484 ELECTION EXPENSE ELECTION 11/23/2010 174.25
------------
174.25 24929
WEST HOUSTON FAMILY CLINIC 2010 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-NOV 11/23/2010 35.18
------------
35.18 24930
WEST PAYMENT CTR 2010 280-653-346 BOOK & BOOK UPDATES LAWLIB-OCT 11/23/2010 671.20
------------