DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AG-POWER INC 2011 200-614-451 MACHINERY MAINTENANCE PCT4-COVER 05/04/2011 45654 61.00
------------
61.00 27653
AIRGAS SOUTHWEST INC 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-WELDING SUPPLIES 05/04/2011 401.61
2011 200-612-341 SHOP SUPPLIES PCT2-FIRE EXTINGUISHERS 05/04/2011 123.67
2011 200-612-341 SHOP SUPPLIES PCT2-SUPPLIES 05/04/2011 69.25
2011 200-614-341 SHOP SUPPLIES PCT4-SUPPLIES 05/04/2011 45657 90.05
------------
684.58 27654
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18559-PENRY 05/04/2011 500.00
------------
500.00 27655
ANDERSON CTY JUVENILE SERV 2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 1,125.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 150.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 600.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 150.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 1,200.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 75.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 450.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 05/04/2011 750.00
------------
4,950.00 27656
ANDREWS CTR 2011 100-402-728 MH/MR DONATION MHMR-MAY 05/04/2011 2,875.00
------------
2,875.00 27657
APAC-TEXAS INC 2011 200-611-338 ROAD MATERIAL PCT1-HMCL 05/04/2011 16263 4,771.74
2011 200-611-338 ROAD MATERIAL PCT1-OIL SAND/HMCL 05/04/2011 16263 13,068.84
------------
17,840.58 27658
ATCO INTERNATIONAL 2011 100-515-450 BLDG. & GROUNDS MAINT. DEGREASER FOR LAWN EQMT 05/04/2011 010831 102.50
------------
102.50 27659
ATHENS WRECKER SERVICE 2011 200-614-450 BLDG & GROUNDS MAINT. PCT4-MOVE BLDG 05/04/2011 45644 100.00
------------
100.00 27660
ATMOS ENERGY 2011 100-518-441 NATURAL GAS 000927856-JUDICIAL 05/04/2011 14.87
------------
14.87 27661
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/04/2011 176.28
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/04/2011 15.16
------------
191.44 27662
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BATEMAN MELVIN 2011 100-404-409 CPS-CT-APPOINTED ATTYS 1773-2010A0651-CPS 05/04/2011 225.00
------------
225.00 27663
BECKAT OIL & FUEL LP 2011 200-614-330 FUEL PCT4-FUEL 05/04/2011 45655 4,706.45
------------
4,706.45 27664
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18441-ANDERSON 05/04/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110220CL-DENSON 05/04/2011 300.00
------------
800.00 27665
BWI 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/04/2011 10.79
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/04/2011 43.36
------------
54.15 27666
BYNUM MICHAEL 2011 100-497-427 CONFERENCE & EDUCATION MILEAGE TO AUSTIN 4/18-2 05/04/2011 010295 193.80
------------
193.80 27667
CASA 2011 100-215-450 DISTRICT CLERK FAM PROTECT 1ST QTR PYMT 05/04/2011 1,800.00
------------
1,800.00 27668
CERTIFIED LABORATORIES 2011 200-612-341 SHOP SUPPLIES PCT2-SHPG CHGS 05/04/2011 13.54
------------
13.54 27669
CLINT W MURCHISON LIBRARY 2011 250-410-485 JUROR COMPENSATION 1ST QTR 2011 05/04/2011 10.00
------------
10.00 27670
COBURN SUPPLY COMPANY INC 2011 100-519-456 HEATING & COOLING FAN BLADE 05/04/2011 010851 29.73
------------
29.73 27671
COLOR GRAPHICS CO. 2011 100-412-310 OFFICE SUPPLIES ADDRESS CONFIRMATION CAR 05/04/2011 010523 462.50
------------
462.50 27672
CORRECTIONAL MOBILE MEDICA 2011 100-568-711 INMATE MEDICAL PRIS-XRAYS 05/04/2011 110.00
2011 100-568-711 INMATE MEDICAL PRIS-XRAYS 05/04/2011 440.00
2011 100-568-711 INMATE MEDICAL PRIS-XRAYS 05/04/2011 110.00
2011 100-568-711 INMATE MEDICAL PRIS-XRAYS 05/04/2011 675.00
2011 100-568-711 INMATE MEDICAL PRIS-XRAYS 05/04/2011 385.00
------------
1,720.00 27673
CRA PAYMENT CENTER 2011 200-611-451 MACHINERY MAINTENANCE PCT1-PARTS 05/04/2011 130.95
------------
130.95 27674
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DAVIS CLINTON 2011 100-475-427 CONFERENCE & EDUCATION CA-REIMB HOTEL EXP 05/04/2011 442.32
------------
442.32 27675
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES INV 1-175573 - P225 05/04/2011 010734 492.00
------------
492.00 27676
DOCUMENT SOLUTIONS 2011 100-434-310 OFFICE SUPPLIES FAX TONER 05/04/2011 010860 90.00
------------
90.00 27677
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-HOLCOMB 05/04/2011 150.00
2011 100-402-409 CPS CT APPT ATTY 173-2009A635-CPS 05/04/2011 1,890.00
------------
2,040.00 27678
EAST TEXAS CRISIS CTR OF H 2011 250-410-485 JUROR COMPENSATION 1ST QTR 2011 05/04/2011 30.00
2011 250-430-485 JUROR COMPENSATION 1ST QTR 2011 05/04/2011 10.00
------------
40.00 27679
EAST TEXAS TRASH SERVICE 2011 100-533-460 SANITATION 3132-JP4 05/04/2011 31.00
------------
31.00 27680
EASTERN HILLS CHURCH OF CH 2011 820-370-150 CONCESSIONS/RENTAL FG-24% CONCESSION 05/04/2011 4,683.69
------------
4,683.69 27681
ELLIOTT ELECTRIC SUPPLY IN 2011 100-519-450 BLDG. & GROUNDS MAINT. CONTACTORS, ELEC SUPPLIE 05/04/2011 010861 60.94
2011 800-673-450 BLDG. & GROUNDS MAINT. FG-BREAKERS 05/04/2011 48.10
------------
109.04 27682
ERGON ASPHALT & EMULSIONS 2011 200-611-338 ROAD MATERIAL PCT1-CRS2 05/04/2011 16262 3,809.00
------------
3,809.00 27683
FEDEX 2011 100-402-311 POSTAGE GENOP-P/UPS 05/04/2011 262.70
------------
262.70 27684
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 05/04/2011 83.18
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 05/04/2011 8,548.58
------------
8,631.76 27685
GEXA ENERGY 2011 200-614-440 ELECTRICITY 721254-PCT4 BARN 05/04/2011 173.90
2011 800-673-440 ELECTRICITY 721257-FG RIFLE 05/04/2011 28.00
2011 800-673-440 ELECTRICITY 721261-FG COLISEUM 05/04/2011 1,798.06
2011 800-673-440 ELECTRICITY 721262-FG RV #1 05/04/2011 42.69
2011 800-673-440 ELECTRICITY 721263-FG BARN 05/04/2011 123.76
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-524-440 ELECTRICITY 721264-SR CITZEN 05/04/2011 1,098.81
2011 100-528-440 ELECTRICITY 721265-JP 5 05/04/2011 377.30
2011 200-611-440 ELECTRICITY 721268-PCT 1 05/04/2011 127.62
2011 100-520-440 ELECTRICITY 721294-LARKIN ST COM #52 05/04/2011 408.84
2011 200-611-440 ELECTRICITY 721300-PCT 1 05/04/2011 95.83
2011 200-641-440 ELECTRICITY 721301-PCT 1 WASTE 05/04/2011 79.44
2011 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 05/04/2011 28.53
2011 100-518-440 ELECTRICITY 721303-JUD COMPLEX 05/04/2011 3,433.86
2011 100-523-440 ELECTRICITY 721304-CWM LIBRARY 05/04/2011 841.09
2011 200-610-440 ELECTRICITY 721305-LARKIN ST COM SHO 05/04/2011 192.81
2011 100-520-440 ELECTRICITY 721306-LARKIN ST COM #52 05/04/2011 874.75
2011 100-515-440 ELECTRICITY 721320-CRTHSE 05/04/2011 7,046.10
2011 800-673-440 ELECTRICITY 721321-FG GD LT 1 05/04/2011 27.98
2011 800-673-440 ELECTRICITY 721322-FG GD LT 2 05/04/2011 111.61
2011 800-673-440 ELECTRICITY 721324-FG BACK BARN 05/04/2011 654.64
2011 800-673-440 ELECTRICITY 721325-FG RV #2 05/04/2011 191.72
2011 800-673-440 ELECTRICITY 721326-FG RV #2 05/04/2011 77.41
2011 100-519-440 ELECTRICITY 721327-JST CTR 05/04/2011 7,308.23
2011 200-641-440 ELECTRICITY 721329-PCT 4 WASTE 05/04/2011 64.73
2011 800-673-440 ELECTRICITY 721330-FG GD LT #3 05/04/2011 31.11
2011 100-519-440 ELECTRICITY 721331-JST CTR 05/04/2011 128.98
2011 100-525-440 ELECTRICITY 721332-CHANDLER ANNEX 05/04/2011 421.94
2011 800-673-440 ELECTRICITY 721333-FG ARENA 05/04/2011 413.64
2011 100-519-440 ELECTRICITY 721334-RADIO TOWER 05/04/2011 173.20
2011 800-673-440 ELECTRICITY 721335-FG OUTDOOR ARENA 05/04/2011 23.60
2011 800-673-440 ELECTRICITY 721336-FG RV #4 05/04/2011 300.33
2011 800-673-440 ELECTRICITY 721337-FG RV #5 05/04/2011 270.44
2011 100-516-440 ELECTRICITY 747188-TAX 05/04/2011 3,534.62
2011 100-533-440 ELECTRICITY 747189-JP 4 05/04/2011 24.62
2011 800-673-440 ELECTRICITY 747190-FG SIGN 05/04/2011 23.60
2011 100-519-440 ELECTRICITY 947164-JAIL/NEW FACILITY 05/04/2011 7,468.64
2011 800-673-440 ELECTRICITY 1031635-FG OFFICE 05/04/2011 143.38
2011 100-524-440 ELECTRICITY 1061665-SR CITZ GR LT 05/04/2011 40.93
2011 800-673-440 ELECTRICITY 1061663-FG MAIN SIGN 05/04/2011 54.60
2011 100-529-440 ELECTRICITY 1061674-AMB 707 LUCAS 05/04/2011 208.95
2011 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GR LT 05/04/2011 35.68
2011 100-520-440 ELECTRICITY 747191-LARKIN ST COM #53 05/04/2011 97.63
2011 800-673-440 ELECTRICITY 1273690-FG GIFT SHOP 05/04/2011 37.62
2011 100-533-440 ELECTRICITY 721255-JP 4 05/04/2011 106.86
------------
38,748.08 27686
GREEN STEVEN R 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18166-HERNANDEZ 05/04/2011 2,224.85
2011 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-HARLAN 05/04/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-HARLAN 05/04/2011 150.00
------------
2,524.85 27687
GRIFFITH SAM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-MAY 05/04/2011 39.49
------------
39.49 27688
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100443CL-RHEA 05/04/2011 300.00
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110271CL2-HERD 05/04/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18363-ADAIR 05/04/2011 2,042.50
2011 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-EVANS 05/04/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18031-NELSON 05/04/2011 500.00
------------
3,292.50 27689
HART INTERCIVIC INC 2011 100-412-484 ELECTION EXPENSE EQUIPMENT REPAIR 05/04/2011 010869 434.90
------------
434.90 27690
HARVEY VIVIAN 2011 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB MILES 05/04/2011 78.03
------------
78.03 27691
HEAD MIKE 2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2008A1064-CPS 05/04/2011 1,668.75
------------
1,668.75 27692
HENDERSON CO FUEL & OIL 2011 200-614-454 VEHICLE MAINTENANCE PCT4-HYD OIL 05/04/2011 45658 119.97
------------
119.97 27693
HENDERSON COUNTY HUMANE SO 2011 100-402-735 HUMANE SOCIETY DONATION DONATION-MAY 05/04/2011 3,250.00
------------
3,250.00 27694
HENDERSON COUNTY 9-1-1 2011 200-612-342 SIGNS PCT2-SIGNS 05/04/2011 86.15
------------
86.15 27695
HENDERSON CTY CHILD WELFAR 2011 100-402-717 CHILD WELFARE BOARD CWB-MARCH 05/04/2011 1,374.06
2011 250-410-485 JUROR COMPENSATION 1ST QTR PYMT 05/04/2011 40.00
------------
1,414.06 27696
HIRSCH RICK 2011 100-665-426 BUSINESS & TRAVEL EXPENSE COEXT-REIMB MILES-4/9 05/04/2011 147.00
------------
147.00 27697
HOWARD FIRE EXTINGUISHER S 2011 200-614-341 SHOP SUPPLIES PCT4-FIRE EXTINGUISHERS 05/04/2011 207.55
------------
207.55 27698
HOYLE BRIAN 2011 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-MAY 05/04/2011 39.49
------------
39.49 27699
HUBERT GLASS OIL CO 2011 100-510-330 FUEL MAINT-FUEL 05/04/2011 73.36
------------
73.36 27700
HUMANE SOCIETY OF CEDAR CR 2011 100-402-735 HUMANE SOCIETY DONATION DONATION-MAY 05/04/2011 1,083.33
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,083.33 27701
HYDRAULIC POWER SERV INC 2011 200-614-451 MACHINERY MAINTENANCE PCT4-WASHERS 05/04/2011 45656 9.55
------------
9.55 27702
IRION JEFFREY C. 2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A1252-CPS 05/04/2011 431.25
2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2009A760-CPS 05/04/2011 1,631.25
2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0791-CPS 05/04/2011 881.25
2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0461-CPS 05/04/2011 1,346.25
------------
4,290.00 27703
J & L PRINTING 2011 200-614-310 OFFICE SUPPLIES BUSINESS CARDS 05/04/2011 010812 56.50
2011 100-434-310 OFFICE SUPPLIES JUROR PAMPHLETS 05/04/2011 010795 126.50
2011 100-497-310 OFFICE SUPPLIES SECURITY ENVELOPES 05/04/2011 010795 476.00
2011 250-430-310 OFFICE SUPPLIES JURY CHECKS 05/04/2011 010795 755.00
2011 100-410-310 OFFICE SUPPLIES ENVELOPES 05/04/2011 010754 834.00
2011 100-495-310 OFFICE SUPPLIES BUSINESS CARDS - JENNIFE 05/04/2011 010830 48.50
------------
2,296.50 27704
J & L WRECKER 2011 200-612-340 TIRES PCT2-FLAT REPAIR 05/04/2011 25062 27.00
2011 200-612-340 TIRES PCT2-FLAT REPAIR 05/04/2011 25062 30.00
------------
57.00 27705
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17984-CORN 05/04/2011 2,200.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100540CL-PEPPER 05/04/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100741CL-COCHRAN 05/04/2011 300.00
------------
2,800.00 27706
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17499-CHARPENTIER 05/04/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18271-SMITH 05/04/2011 500.00
------------
850.00 27707
LAKESIDE ANIMAL CLINIC 2011 100-402-732 RABIES EXP/ANIMAL CONTROL RABIES TESTING 05/04/2011 010602 154.00
2011 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES CASE 05/04/2011 6751CL 154.00
2011 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES CHGS 05/04/2011 7957CL 165.50
2011 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-INJECTION 05/04/2011 10602 32.50
2011 100-402-732 RABIES EXP/ANIMAL CONTROL CAT RABIES TESTING 05/04/2011 010872 154.00
------------
660.00 27708
LEAGUEVILLE WSC 2011 200-613-442 WATER & SEWAGE 436-PCT 3 05/04/2011 33.85
------------
33.85 27709
LIBERTY TIRE RECYCLING LLC 2011 200-641-460 SANITATION PCT1-TIRE DISPOSAL 05/04/2011 572.00
------------
572.00 27710
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LIBRARY AT CEDAR CREEK LAK 2011 250-410-485 JUROR COMPENSATION 1ST QTR 2011 PYMT 05/04/2011 10.00
------------
10.00 27711
MAILFINANCE 2011 100-402-311 POSTAGE TAX-LEASE AGMT 05/04/2011 744.99
------------
744.99 27712
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18123-WILLIAMS 05/04/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16021-CUMBY 05/04/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18332-CUMBY 05/04/2011 650.00
------------
1,500.00 27713
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110122CL-RICHARDS 05/04/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18185-IRVIN 05/04/2011 500.00
------------
1,000.00 27714
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18408 05/04/2011 650.00
------------
650.00 27715
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100489CL-HARROD 05/04/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16829-HARROD 05/04/2011 350.00
------------
650.00 27716
MOTHERS AGAINST DRUNK DRIV 2011 250-410-485 JUROR COMPENSATION 1ST QTR PYMT 05/04/2011 10.00
2011 250-430-485 JUROR COMPENSATION 1ST QTR PYMT 05/04/2011 10.00
------------
20.00 27717
NEWBY ALICIA 2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 05/04/2011 73.47
2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 05/04/2011 73.47
------------
146.94 27718
OFFICE DEPOT 2011 100-499-310 OFFICE SUPPLIES FAX MACHINE 05/04/2011 010854 148.49
2011 100-475-310 OFFICE SUPPLIES CARD HOLDERS 05/04/2011 010849 1.16
2011 100-560-310 OFFICE SUPPLIES BATTERIES 05/04/2011 010844 22.36
2011 100-412-310 OFFICE SUPPLIES CHAIR MAT 05/04/2011 010843 86.46
2011 100-445-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010842 267.07
2011 100-435-310 OFFICE SUPPLIES 10X13 ENVELOPES 05/04/2011 010839 13.50
2011 100-410-310 OFFICE SUPPLIES SHREDDER OIL 05/04/2011 010838 17.67
2011 100-410-310 OFFICE SUPPLIES LIQ GLUE 05/04/2011 010838 10.44
2011 100-410-310 OFFICE SUPPLIES PEN 05/04/2011 010838 3.00
2011 100-410-310 OFFICE SUPPLIES PAPER 05/04/2011 010838 131.96
2011 100-475-310 OFFICE SUPPLIES PEN REFILL 05/04/2011 010838 2.04
2011 100-485-310 OFFICE SUPPLIES TONERS 05/04/2011 010825 265.60
2011 100-485-310 OFFICE SUPPLIES TONERS 05/04/2011 010825 432.00
2011 250-430-488 JURY EXPENSE CUPS, PENS, JR PADS 05/04/2011 010818 66.53
2011 100-485-310 OFFICE SUPPLIES CHAIR 05/04/2011 010835 67.91
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 230-650-310 OFFICE SUPPLIES PAPER 05/04/2011 010811 65.98
2011 100-485-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010797 179.32
2011 100-445-310 OFFICE SUPPLIES PAPER 05/04/2011 010796 131.96
2011 100-497-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010790 223.86
2011 100-453-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010789 12.18
2011 100-568-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010788 136.76
2011 100-591-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010787 21.78
2011 100-475-310 OFFICE SUPPLIES PAPER 05/04/2011 010786 329.90
2011 100-560-310 OFFICE SUPPLIES HP 64A 05/04/2011 010774 325.64
2011 100-476-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010767 113.75
2011 100-445-310 OFFICE SUPPLIES TONER 05/04/2011 010766 124.19
2011 100-560-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010765 363.73
2011 230-650-310 OFFICE SUPPLIES SUPPLIES 05/04/2011 010764 264.74
------------
3,829.98 27719
OLDHAM MELANIE 2011 100-430-419 OTHER PROFESSIONAL SVCS 392-B16891-CLARK 05/04/2011 81.00
------------
81.00 27720
PAYNE SPRINGS VOLUNTEER FI 2011 100-402-722 FIRE DEPARTMENT SUPPORT DONATION FY2011 05/04/2011 10,521.74
------------
10,521.74 27721
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110224CL-HOLBERT 05/04/2011 500.00
------------
500.00 27722
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 05/04/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JUV-INTERPRETER 05/04/2011 247.50
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER TRIAL 05/04/2011 660.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 05/04/2011 285.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 05/04/2011 210.00
------------
1,612.50 27723
QUALITY SERVICES 2011 100-568-335 PRISONER HYGENIC SUPPLIES DETERGENT 05/04/2011 010791 404.35
------------
404.35 27724
RAY BRANDI 2011 100-430-419 OTHER PROFESSIONAL SVCS 3RD-C16949-STMT-HARRIS 05/04/2011 958.50
------------
958.50 27725
SAFEGUARD SOLUTIONS INC 2011 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 05/04/2011 6,166.90
------------
6,166.90 27726
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100105CL-PETTIGREW 05/04/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110269CL-WRIGHT 05/04/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18239-GOOLSBY 05/04/2011 750.00
------------
1,550.00 27727
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16667-WADE 05/04/2011 500.00
------------
500.00 27728
SEVEN POINTS CITY OF 2011 100-402-492 BUILDING/OFFICE RENTAL LEASE AGMT=MAY 05/04/2011 1,500.00
------------
1,500.00 27729
SHACKELFORD HAWKINS & ASSO 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C15173-SALAZAR 05/04/2011 350.00
------------
350.00 27730
SHI-GOVERNMENT SOLUTIONS 2011 100-405-574 MIS SOFTWARE MICROSOFT ACCESS 2010 LI 05/04/2011 010815 1,240.00
------------
1,240.00 27731
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17969-ARMSTRONG 05/04/2011 350.00
------------
350.00 27732
SMITH SAMUEL M 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110016CL-COCKERHAM 05/04/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18280-GARCIA 05/04/2011 500.00
2011 100-404-404 CT. APPOINTED ATTORNEYS 3RD-J2036C-JUVENILE 05/04/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17195-TIDWELL 05/04/2011 1,500.00
------------
2,650.00 27733
SPENCER BARRY 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17993-DAUGHERTY 05/04/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-2011A0347-LONG 05/04/2011 150.00
------------
650.00 27734
STAPLES ADVANTAGE 2011 100-568-310 OFFICE SUPPLIES PAPER 05/04/2011 010864 1,358.00
------------
1,358.00 27735
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18226-MENCHEY 05/04/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18326-HAYDEN 05/04/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090632CL-NUCKOLS 05/04/2011 300.00
------------
1,800.00 27736
TCDRS 2011 200-612-427 CONFERENCE & EDUCATION PCT2-CONF REG 05/04/2011 225.00
------------
225.00 27737
TDCAA 2011 100-485-427 CONFERENCE & EDUCATION DA-CONF REG-BATEMAN 05/04/2011 275.00
------------
275.00 27738
TELETOUCH COMMUNICATIONS I 2011 100-560-453 OTHER EQUIPMENT REPAIRS SHER-RADIO REPAIRS 05/04/2011 588.90
------------
588.90 27739
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS COLLEGE OF PROBATE J 2011 100-401-427 CONFERENCE & EDUCATION COJUD-CONF REG-RENEE 05/04/2011 325.00
2011 100-401-427 CONFERENCE & EDUCATION COJUD-CONF REG-SANDERS 05/04/2011 325.00
------------
650.00 27740
TEXAS COMPTROLLER OF PUBLI 2011 100-495-428 DUES & SUBSCRIPTIONS PURCH-(2) DUES 05/04/2011 100.00
------------
100.00 27741
TEXAS DEPT OF STATE HEALTH 2011 100-340-400 COUNTY CLERK FEES COCLK-(334) BIRTH CERTS 05/04/2011 611.22
------------
611.22 27742
TEXAS JUVENILE PROBATION C 2011 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG-ANDREWS 05/04/2011 25.00
------------
25.00 27743
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110240CL-WARREN 05/04/2011 300.00
------------
300.00 27744
TRICO PIPE & STEEL INC 2011 200-612-341 SHOP SUPPLIES PCT2-PAINT 05/04/2011 111.50
2011 200-612-341 SHOP SUPPLIES PCT2-ANGLE IRON 05/04/2011 22.34
------------
133.84 27745
TYLER TECHNOLOGIES INC 2011 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-AGMT 05/04/2011 8,685.09
------------
8,685.09 27746
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 05/04/2011 43.27
2011 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 05/04/2011 14.45
2011 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 05/04/2011 36.50
2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 05/04/2011 27.05
2011 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 05/04/2011 10.10
2011 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 05/04/2011 17.60
2011 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 05/04/2011 11.80
2011 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 05/04/2011 14.80
2011 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 05/04/2011 14.80
------------
190.37 27747
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 05/04/2011 20.75
------------
20.75 27748
UPS STORE 2011 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES SHPG CHGS 05/04/2011 23.46
------------
23.46 27749
US MED DISPOSAL INC 2011 100-568-335 PRISONER HYGENIC SUPPLIES PRIS-HYGENE SUPPLIES 05/04/2011 440.00
------------
440.00 27750
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
US POSTMASTER - ATHENS 2011 100-402-311 POSTAGE REPLENISH POSTAGE DUE 05/04/2011 1,000.00
------------
1,000.00 27751
USPS-HASLER 2011 100-402-311 POSTAGE CRTSE-REPLENISH POSTAGE 05/04/2011 30,000.00
------------
30,000.00 27752
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18284-CRUTCHFIELD 05/04/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18001-MCCLURE 05/04/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110011CL-BRYANT 05/04/2011 500.00
------------
1,750.00 27753
WORTHEN JIM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-MAY 05/04/2011 39.49
------------
39.49 27754
XEROX CAPITAL SERVICES, LL 2011 100-426-493 COPIER EXPENSE PY8712647-CCL2/FAX 05/04/2011 82.68
------------
82.68 27755
#1 BAIL BONDS 2011 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 05/04/2011 15.00
------------
15.00 27756
ALERE TOXICOLOGY SERVICES 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-LAB FEES 05/09/2011 1,363.00
2011 220-583-416 CONTRACT SERVICES CSCD-LAB FEES 05/09/2011 340.00
------------
1,703.00 27757
CARD SERVICES 2011 220-582-310 OFFICE SUPPLIES CSCD-APRIL STMT 05/09/2011 1,471.30
2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-APRIL STMT 05/09/2011 189.00
2011 220-582-330 FUEL CSCD-APRIL STMT 05/09/2011 48.76
2011 220-582-423 CSCD PER DIEM CSCD-APRIL STMT 05/09/2011 28.32
2011 220-582-428 LICENSES & MEMBERSHIPS CSCD-APRIL STMT 05/09/2011 101.75
2011 220-582-454 VEHICLE MAINTENANCE CSCD-APRIL STMT 05/09/2011 280.73
------------
2,119.86 27758
CASO DOCUMENT MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-SUPPLIES 05/09/2011 89.50
2011 220-582-310 OFFICE SUPPLIES CSCD-SUPPLIES 05/09/2011 5.00
------------
94.50 27759
CORRECTIONS SOFTWARE SOLUT 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-MAY STMT 05/09/2011 2,388.00
------------
2,388.00 27760
DENTON COUNTY TREASURER 2011 210-576-748 SECURE PLACEMENT JUV-PLACEMENT 05/09/2011 3,038.00
------------
3,038.00 27761
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DOUG PERKINS BAIL BONDS 2011 260-485-416 CONTRACT SERVICES DA-SERVICE CITATIONS 05/09/2011 275.00
------------
275.00 27762
FAMILY THERAPY PLACE 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-MAY STMT 05/09/2011 200.00
------------
200.00 27763
GULF COAST TRADES CENTER 2011 210-589-749 NON-SECURE RESIDENTIAL PLA JUV-PLACEMENT 05/09/2011 2,981.27
------------
2,981.27 27764
LEXISNEXIS RISK DATA MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-APRIL 05/09/2011 37.05
------------
37.05 27765
MUSIC MOUNTAIN WATER CO 2011 220-582-310 OFFICE SUPPLIES CSCD-WATER-APRIL 05/09/2011 143.09
------------
143.09 27766
ONE SAFE PLACE 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-APRIL STMT 05/09/2011 30.00
------------
30.00 27767
PATTILLO BROWN & HILL LLP 2011 220-582-401 AUDIT CSCD-ANNUAL AUDIT 05/09/2011 4,400.00
------------
4,400.00 27768
PITNEY BOWES 2011 220-582-310 OFFICE SUPPLIES CSCD-RENT AGMT 05/09/2011 42.03
------------
42.03 27769
RESERVE ACCOUNT 2011 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE 05/09/2011 600.00
------------
600.00 27770
SCHEDULES AUTO TRIM & GLAS 2011 261-560-454 VEHICLE MAINTENANCE WINDOW TINT 05/09/2011 010759 70.00
------------
70.00 27771
SUDDENLINK 2011 220-582-420 TELEPHONE CSCD-MAY STMT 05/09/2011 113.43
------------
113.43 27772
SUNSHINE AUTO PARTS 2011 261-560-454 VEHICLE MAINTENANCE SEIZURE VEHICLE TOWING 05/09/2011 010862 275.00
------------
275.00 27773
TDCJ-CASHIER'S OFFICE 2011 222-584-202 HEALTH INSURANCE CSCD-FEAGIN REIMB 05/09/2011 411.04
2011 222-584-202 HEALTH INSURANCE CSCD-FEAGIN REIMB 05/09/2011 2.22
------------
413.26 27774
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VERIZON WIRELESS 2011 220-582-420 TELEPHONE CSCD-MAY 05/09/2011 229.52
------------
229.52 27775
XEROX CAPITAL SERVICES LLC 2011 220-582-493 COPIER EXPENSE CSCD-APRIL STMT 05/09/2011 054704 263.91
------------
263.91 27776
4M YOUTH SERVICES INC 2011 210-573-748 SECURE RESID. PLACE. JUV-PLACEMENT 05/09/2011 4,340.00
------------
4,340.00 27777
AAA BAIL BONDS 2011 100-215-100 PAYABLE TO STATE OF TEXAS CASH BONDS 05/10/2011 30.00
------------
30.00 27778
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7175M 05/10/2011 100.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7173M 05/10/2011 70.00
------------
170.00 27779
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110303CL2-PETTUS 05/10/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18315-BEVILL 05/10/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0285-SHATTO 05/10/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0396-MITCHELL 05/10/2011 150.00
------------
1,300.00 27780
AOS LASER SERVICE INC 2011 100-405-455 HARDWARE MAINTENANCE IT-SERV CALL 05/10/2011 80.00
2011 100-405-455 HARDWARE MAINTENANCE IT-HP FUSER ASSY 05/10/2011 239.95
2011 100-405-455 HARDWARE MAINTENANCE IT-HP FUSER ASSY/PM KIT 05/10/2011 867.00
------------
1,186.95 27781
APPLIED CONCEPTS INC 2011 100-592-494 EQUIPMENT RENTAL DPS-RENT-MAY 05/10/2011 621.25
------------
621.25 27782
ATHENS CITY OF 2011 100-516-442 WATER & SEWAGE 01022000-TAX 05/10/2011 225.81
2011 100-515-442 WATER & SEWAGE 01023000-CRTHSE 05/10/2011 437.88
2011 100-519-442 WATER & SEWAGE 03309000-JSTCTR 05/10/2011 6,918.40
2011 800-673-442 WATER & SEWAGE 04085000-FG 05/10/2011 160.73
2011 800-673-442 WATER & SEWAGE 04086000-FG 05/10/2011 708.89
2011 800-673-442 WATER & SEWAGE 04086200-FG 05/10/2011 178.68
2011 100-524-442 WATER & SEWAGE 04087000-SR CTZN 05/10/2011 179.84
2011 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 05/10/2011 164.61
2011 100-523-442 WATER & SEWAGE 12291000-CWM 05/10/2011 94.69
2011 100-518-442 WATER & SEWAGE 12329005-JUDCOM 05/10/2011 353.77
2011 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 05/10/2011 38.03
2011 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 05/10/2011 522.59
------------
9,983.92 27783
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS LUMBER & SUPPLY 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-CEMENT 05/10/2011 40.20
------------
40.20 27784
ATHENS REVIEW 2011 100-590-430 ADVERTISING & PUBLICATION SKY WARNING AD 05/10/2011 010563 435.65
2011 100-402-430 ADVERTISING & PUBLICATION AD FOR DEPOSITORY 05/10/2011 010715 184.24
2011 100-412-484 ELECTION EXPENSE LAT TESTING AD 05/10/2011 010804 91.35
------------
711.24 27785
ATMOS ENERGY 2011 100-533-441 NATURAL GAS 000786449-JP4 05/10/2011 16.36
------------
16.36 27786
BARKER BERTRAND 2011 100-350-506 JP 6 COURT FINES JP6-REFUND OVERPYMT 05/10/2011 25.00
------------
25.00 27787
BARNETT TOMMY 2011 100-455-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB MILES-MAR/APR 05/10/2011 91.00
2011 100-470-426 BUSINESS & TRAVEL EXPENSE JP5-REIMB MILES-MAR/APR 05/10/2011 199.00
2011 100-455-427 CONFERENCE & EDUCATION JP5-REIMB MILES-MAR/APR 05/10/2011 200.00
------------
490.00 27788
BARR ARMSMAKER 2011 100-560-453 OTHER EQUIPMENT REPAIRS GUN REPAIRS 05/10/2011 010461 160.00
------------
160.00 27789
BATEMAN MELVIN 2011 100-404-409 CPS-CT-APPOINTED ATTYS 392-2010B0278-CPS 05/10/2011 337.50
2011 100-402-409 CPS CT APPT ATTY 392-2010B0027-CPS 05/10/2011 300.00
2011 100-402-409 CPS CT APPT ATTY 392-2010B1422-CPS 05/10/2011 431.25
2011 100-402-409 CPS CT APPT ATTY 392-2010B0959-CPS 05/10/2011 450.00
------------
1,518.75 27790
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 05/10/2011 50.00
------------
50.00 27791
BURLESON CO. SHERIFF'S OFF 2011 100-560-427 CONFERENCE & EDUCATION SNIPER SCHOOL 3/28 - 4/1 05/10/2011 010633 120.00
------------
120.00 27792
BWI 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/10/2011 20.98
------------
20.98 27793
CENTURYLINK 2011 100-455-420 TELEPHONE JP5-APRIL 05/10/2011 87.70
2011 100-402-420 TELEPHONE JP5-APRIL 05/10/2011 104.95
2011 100-454-420 TELEPHONE JP4-APRIL 05/10/2011 126.06
2011 100-402-420 TELEPHONE JP4-APRIL 05/10/2011 69.95
2011 100-544-420 TELEPHONE CONST4-ARPIL 05/10/2011 40.81
2011 100-560-420 TELEPHONE SHER-APRIL 05/10/2011 37.03
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 800-673-420 TELEPHONE FG-APRIL 05/10/2011 45.20
2011 100-592-420 TELEPHONE DPS-APRIL 05/10/2011 37.09
2011 100-499-420 TELEPHONE CHAND-APRIL 05/10/2011 73.80
2011 100-560-420 TELEPHONE CHAND-APRIL 05/10/2011 100.50
2011 100-453-420 TELEPHONE CHAND-APRIL 05/10/2011 128.50
2011 100-543-420 TELEPHONE CHAND-APRIL 05/10/2011 30.50
2011 100-402-420 TELEPHONE CHAND-APRIL 05/10/2011 185.39
2011 200-611-420 TELEPHONE PCT1-APRIL 05/10/2011 151.63
2011 200-613-420 TELEPHONE PCT3-APRIL 05/10/2011 103.08
2011 100-402-420 TELEPHONE PCT3-APRIL 05/10/2011 30.44
2011 200-614-420 TELEPHONE PCT4-APRIL 05/10/2011 96.57
2011 100-402-420 TELEPHONE PCT4-APRIL 05/10/2011 24.94
------------
1,474.14 27794
CHANDLER CITY OF 2011 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 05/10/2011 61.90
------------
61.90 27795
CHANDLER MEMORIAL F.H. 2011 100-402-700 AUTOPSY JP3-TRANSPORT-ROJAS 05/10/2011 600.00
2011 100-402-700 AUTOPSY JP3-TRANSPORT-GOMEZ 05/10/2011 200.00
------------
800.00 27796
CLERK SUPREME COURT 2011 100-434-428 DUES & SUBSCRIPTIONS 173-DUES-MOORE 05/10/2011 345.00
2011 100-435-428 DUES & SUBSCRIPTIONS 392-BAR DUES 05/10/2011 235.00
------------
580.00 27797
COCA COLA REFRESHMENTS USA 2011 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 05/10/2011 1,402.90
------------
1,402.90 27798
CRIPPLE CREEK BBQ 2011 250-430-488 JURY EXPENSE 392-JURY MEALS 05/10/2011 107.12
------------
107.12 27799
DALLAS COUNTY TREASURER 2011 100-402-700 AUTOPSY AUTOPSIES (5)-MARCH 05/10/2011 10,150.00
------------
10,150.00 27800
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES INV 1-175913 - P225 05/10/2011 010734 265.95
2011 100-560-340 TIRES INV 1-174736 - P225 05/10/2011 010734 192.00
2011 100-560-340 TIRES INV 1-175237 FLAT R 05/10/2011 010734 14.85
------------
472.80 27801
DOCUMENT SOLUTIONS 2011 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 05/10/2011 66.10
2011 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 05/10/2011 73.36
2011 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 05/10/2011 54.18
2011 100-454-493 COPIER EXPENSE RYU004520-JP4 05/10/2011 78.68
2011 100-455-493 COPIER EXPENSE RYU257540-JP5 05/10/2011 78.68
2011 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 05/10/2011 99.37
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-453-493 COPIER EXPENSE RYU414774-JP3 05/10/2011 77.89
2011 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 05/10/2011 34.76
2011 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 05/10/2011 49.68
------------
612.70 27802
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18261-LAIRD 05/10/2011 500.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7176M 05/10/2011 70.00
------------
570.00 27803
ELLIOTT ELECTRIC SUPPLY IN 2011 100-519-450 BLDG. & GROUNDS MAINT. BREAKER 05/10/2011 010892 94.75
2011 100-519-450 BLDG. & GROUNDS MAINT. BULBS 05/10/2011 010892 234.25
------------
329.00 27804
EUBANK CEDAR CREEK FUNERAL 2011 100-402-700 AUTOPSY JP2-TRANSPORT-ADAMS 05/10/2011 600.00
------------
600.00 27805
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 05/10/2011 100.71
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 05/10/2011 8,686.49
2011 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 05/10/2011 115.02
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 05/10/2011 8,482.61
------------
17,384.83 27806
FULTON TIRE AND AUTO SERVI 2011 100-560-340 TIRES INV 57440 - TIRE RE 05/10/2011 010733 12.50
------------
12.50 27807
GALE 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/10/2011 65.25
------------
65.25 27808
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100585CL-BETHEL 05/10/2011 150.00
------------
150.00 27809
HEAD MIKE 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110237CL-MASSINGIL 05/10/2011 500.00
------------
500.00 27810
HENDERSON COUNTY SHERIFF 2011 100-560-330 FUEL SHER-APRIL 05/10/2011 42.02
2011 100-568-429 PRISONER EXTRADITION SHER-APRIL 05/10/2011 12.23
------------
54.25 27811
HENDERSON COUNTY TEEN COUR 2011 100-402-730 TEEN COURT FY2011 DONATION 05/10/2011 5,000.00
------------
5,000.00 27812
HENDERSON CTY COURT ENFORC 2011 100-270-200 CASH BOND DEPOSITS CASH BOND 05/10/2011 200.00
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
200.00 27813
HOPE SPRINGS INC 2011 820-673-334 CONCESSION SUPPLIES FG-BOTTLE WATER 05/10/2011 252.00
------------
252.00 27814
HUBERT GLASS OIL CO 2011 100-510-330 FUEL MAINT-FUEL 05/10/2011 170.06
2011 100-510-330 FUEL MAINT-FUEL 05/10/2011 60.06
2011 100-510-330 FUEL MAINT-FUEL 05/10/2011 178.54
------------
408.66 27815
ICS JAIL SUPPLIES INC 2011 100-568-335 PRISONER HYGENIC SUPPLIES GLOVES FOR INMATES 05/10/2011 010792 420.00
------------
420.00 27816
J & L PRINTING 2011 100-453-310 OFFICE SUPPLIES POST CARDS 05/10/2011 010885 72.00
------------
72.00 27817
KELLY HARRIS TIRE & WRECKE 2011 800-673-451 MACHINERY MAINTENANCE FG-TIRE & TUBE 05/10/2011 22.45
2011 100-590-454 VEHICLE MAINTENANCE TRAILER INSPECTION 05/10/2011 010802 14.50
------------
36.95 27818
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110305CL-MARTINEZ 05/10/2011 300.00
------------
300.00 27819
LAKELAND MEDICAL ASSOCIATE 2011 100-402-405 EMPLOYMENT EXAMS & IMMUN. DA-EMP EXAM-ARNOLD 05/10/2011 160.00
------------
160.00 27820
LEXISNEXIS RISK DATA MGMT 2011 100-475-428 DUES & SUBSCRIPTIONS CA-APRIL 05/10/2011 50.00
2011 100-591-428 DUES & SUBSCRIPTIONS FM-APRIL 05/10/2011 50.00
2011 100-461-428 DUES & SUBSCRIPTIONS JP1&IHC-APRIL 05/10/2011 130.00
2011 100-645-428 DUES & SUBSCRIPTIONS JP1&IHC-APRIL 05/10/2011 130.00
------------
360.00 27821
MALAKOFF CITY OF 2011 100-528-442 WATER & SEWAGE 1445-JP 5 05/10/2011 67.01
2011 200-611-442 WATER & SEWAGE 594-PCT 1 05/10/2011 94.71
------------
161.72 27822
MARC 2011 100-519-332 JANITORIAL SUPPLIES ODOR COUNTERACTANT 05/10/2011 010868 97.63
------------
97.63 27823
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100001CL-MAUALA 05/10/2011 300.00
------------
300.00 27824
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100830CL-BELL 05/10/2011 300.00
2011 100-404-404 CT. APPOINTED ATTORNEYS CCL-J2040CC1-JUVENILE 05/10/2011 350.00
------------
650.00 27825
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 05/10/2011 447.00
------------
447.00 27826
MOORE SHARI 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7177M 05/10/2011 100.00
------------
100.00 27827
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 392-WATER-APRIL 05/10/2011 19.24
------------
19.24 27828
NATIONAL IMPRINT CORP 2011 100-564-314 PROMOTIONAL SUPPLIES INV 119233 PENCILS 05/10/2011 010593 262.33
2011 100-564-314 PROMOTIONAL SUPPLIES INV 119234 YOUR FRI 05/10/2011 010593 330.15
------------
592.48 27829
NATIONAL SUPPLY CO INC 2011 100-515-450 BLDG. & GROUNDS MAINT. SPRINKLER HEADS 05/10/2011 010783 121.54
------------
121.54 27830
OFFICE DEPOT 2011 100-410-310 OFFICE SUPPLIES PENS 05/10/2011 010895 6.31
2011 100-475-310 OFFICE SUPPLIES TONER 05/10/2011 010884 163.20
2011 100-499-310 OFFICE SUPPLIES PRINTER CLEANING SHEETS 05/10/2011 010893 35.96
2011 100-568-310 OFFICE SUPPLIES TONER 05/10/2011 010883 251.97
2011 100-445-310 OFFICE SUPPLIES SUPPLIES 05/10/2011 010882 102.84
2011 200-611-310 OFFICE SUPPLIES SUPPLIES 05/10/2011 010881 101.03
2011 100-560-310 OFFICE SUPPLIES TONER 05/10/2011 010875 287.08
2011 100-434-310 OFFICE SUPPLIES TRASH CAN 05/10/2011 010870 6.00
2011 100-568-310 OFFICE SUPPLIES TONER 05/10/2011 010865 189.33
2011 100-568-310 OFFICE SUPPLIES SUPPLIES 05/10/2011 010865 197.28
2011 100-451-310 OFFICE SUPPLIES PENS 05/10/2011 010879 2.61
2011 100-451-310 OFFICE SUPPLIES PENS/LABELS 05/10/2011 010879 56.27
------------
1,399.88 27831
OMNIBASE SERVICES OF TEXAS 2011 100-215-202 DUE TO OMNI JP1-1ST QTR PYMT 05/10/2011 150.00
2011 100-215-202 DUE TO OMNI JP3-1ST QTR PYMT 05/10/2011 511.60
2011 100-215-202 DUE TO OMNI JP5-1ST QTR PYMT 05/10/2011 504.30
2011 100-215-202 DUE TO OMNI JP6-1ST QTR PYMT 05/10/2011 510.49
------------
1,676.39 27832
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100635CL-ROBINSON 05/10/2011 300.00
------------
300.00 27833
POYNOR COMMUNITY WSC 2011 100-533-442 WATER & SEWAGE 53-JP 4 05/10/2011 27.63
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
27.63 27834
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 05/10/2011 135.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 05/10/2011 210.00
2011 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 05/10/2011 210.00
2011 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 05/10/2011 228.75
------------
783.75 27835
R&R SCREEN GRAPHICS 2011 100-591-310 OFFICE SUPPLIES BURN BAN SIGNS 05/10/2011 010898 211.50
------------
211.50 27836
RDJ SPECIALTIES, INC 2011 230-650-310 OFFICE SUPPLIES CWM-ERASERS 05/10/2011 156.86
------------
156.86 27837
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/10/2011 213.40
------------
213.40 27838
RED DOT DIRECT 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-SKYLIGHT 05/10/2011 118.00
------------
118.00 27839
REDWOOD TOXICOLOGY LABORAT 2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-MISC CHARGE 05/10/2011 1.30
------------
1.30 27840
SAXTON GROUP 2011 250-430-488 JURY EXPENSE DA-GRAND JURY MEALS 05/10/2011 93.32
2011 250-430-488 JURY EXPENSE 173-A17924/A17926-JURY 05/10/2011 99.00
------------
192.32 27841
SCOTT JOHN 2011 100-402-419 OTHER PROFESSIONAL SVCS 392-B16498-BENTLEY-PROTE 05/10/2011 350.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7182M 05/10/2011 70.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-2011A0387-ROGERS 05/10/2011 150.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7178M 05/10/2011 70.00
------------
640.00 27842
SHACKELFORD HAWKINS & ASSO 2011 100-402-409 CPS CT APPT ATTY 3RD-2010C0462-CPS 05/10/2011 900.00
------------
900.00 27843
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-201100964CL-TAYLOR 05/10/2011 450.00
------------
450.00 27844
SMITH & SONS TRACTOR & EQM 2011 800-673-451 MACHINERY MAINTENANCE FG-TRACTOR TEETH 05/10/2011 183.45
------------
183.45 27845
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH SAMUEL M 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7173M 05/10/2011 100.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7174M 05/10/2011 100.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7172M 05/10/2011 100.00
2011 100-402-409 CPS CT APPT ATTY 3RD-2010C0462-CPS 05/10/2011 806.25
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7179M 05/10/2011 100.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110131CL-GARCIA 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100602CL-MCROY 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110269CL-ROBLES 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20080565CL-BROWN 05/10/2011 500.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7180M 05/10/2011 100.00
------------
2,706.25 27846
SOUTHSIDE BANK 2011 100-405-458 SOFTWARE MAINTENANCE AUD-FIN PKG AGMT-MAY 05/10/2011 4,435.95
------------
4,435.95 27847
SP BARKLEY COMPANY 2011 100-510-453 OTHER EQUIPMENT REPAIRS TRIMMER HEAD 05/10/2011 010735 39.98
2011 100-510-453 OTHER EQUIPMENT REPAIRS THROTTLE CABLE 05/10/2011 010735 39.12
2011 100-510-453 OTHER EQUIPMENT REPAIRS BLADES FOR SKAGG, BUSHIN 05/10/2011 010876 46.67
------------
125.77 27848
SPENCER BARRY 2011 100-402-419 OTHER PROFESSIONAL SVCS 3RD-C18315-BEVILL-PROTEM 05/10/2011 500.00
------------
500.00 27849
STANDARD SUPPLY 2011 100-519-450 BLDG. & GROUNDS MAINT. TRANSFORMER 05/10/2011 010880 20.48
2011 100-521-456 HEATING & COOLING INV 6005784 - LINE 05/10/2011 010874 59.37
2011 100-520-456 HEATING & COOLING INV 6005693 - LINE SET F 05/10/2011 010874 195.33
2011 100-519-450 BLDG. & GROUNDS MAINT. TRANSFORMER 05/10/2011 010867 10.24
------------
285.42 27850
STAPLES ADVANTAGE 2011 100-515-332 JANITORIAL SUPPLIES SUPPLIES 05/10/2011 010890 3,122.28
2011 100-515-332 JANITORIAL SUPPLIES HAND SOAP 05/10/2011 010890 412.50
2011 100-475-310 OFFICE SUPPLIES TONER 05/10/2011 010912 473.20
------------
4,007.98 27851
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17912-HAMPTON 05/10/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110242CL-CHAPMAN 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-B18561-CHAPMAN 05/10/2011 750.00
------------
1,800.00 27852
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100533CL-HYDE 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100108CL-TILLEY 05/10/2011 300.00
------------
600.00 27853
SUDDENLINK 2011 100-560-312 AUDIO & VIDEO SUPPLIES SHER-MAY 05/10/2011 120.30
------------
120.30 27854
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TDCAA 2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-PETERSON 05/10/2011 50.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-LEWIS 05/10/2011 50.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-COFER 05/10/2011 50.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-BALDE 05/10/2011 55.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-HALBERT 05/10/2011 55.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-WEINER 05/10/2011 60.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-RUMAR 05/10/2011 60.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-HALL 05/10/2011 60.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-BATEMAN 05/10/2011 60.00
------------
500.00 27855
TELETOUCH COMMUNICATIONS I 2011 100-560-421 COMMUNICATIONS TOWER REPAIR EAST FIRE CHANNEL 05/10/2011 010836 368.50
------------
368.50 27856
TEXAS ASSN OF COUNTIES 2011 100-402-206 UNEMPLOYMENT COMPENSATION GENOP-2010 DEFICIT PYMT 05/10/2011 10,454.40
------------
10,454.40 27857
TEXAS MUNICIPAL COURT 2011 100-453-428 DUES & SUBSCRIPTIONS JP3-SUBSCRIPTION 05/10/2011 36.00
------------
36.00 27858
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17950-HALDEMAN 05/10/2011 1,000.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B16498-BENTLEY 05/10/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20080486CL-SAUCEDO 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100820CL-ROUNSAVAL 05/10/2011 500.00
------------
2,150.00 27859
TIDY TOILETS 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-TOILET RENTALS 05/10/2011 170.00
------------
170.00 27860
TRINITY CLINIC 2011 100-560-405 EMPLOYMENT EXAMS & IMMUN. PRE EMPLOYMENT PHYS 05/10/2011 010522 79.00
2011 100-568-408 EMPLOYMENT EXAMS & IMMUNIZ PHYSICAL 05/10/2011 010543 79.00
2011 100-568-408 EMPLOYMENT EXAMS & IMMUNIZ PHYSICAL 05/10/2011 010543 79.00
2011 100-560-405 EMPLOYMENT EXAMS & IMMUN. PHYSICAL 05/10/2011 010565 79.00
2011 100-568-408 EMPLOYMENT EXAMS & IMMUNIZ PHYSICAL LANE 05/10/2011 010579 79.00
2011 100-568-408 EMPLOYMENT EXAMS & IMMUNIZ PHYSICAL MORGAN 05/10/2011 010579 79.00
2011 100-568-408 EMPLOYMENT EXAMS & IMMUNIZ PHYSICAL - REYNA 05/10/2011 010653 79.00
2011 100-568-408 EMPLOYMENT EXAMS & IMMUNIZ PHYSICAL - REEVES 05/10/2011 010653 79.00
------------
632.00 27861
TRINITY VALLEY ELEC COOP I 2011 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 05/10/2011 33.67
------------
33.67 27862
VERIZON WIRELESS 2011 100-402-420 TELEPHONE GENOP-MAY 05/10/2011 658.51
2011 100-546-420 TELEPHONE GENOP-MAY 05/10/2011 2.50
2011 100-511-420 TELEPHONE GENOP-MAY 05/10/2011 35.49
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
696.50 27863
VIRGINIA HILL WATER SUPPLY 2011 200-614-442 WATER & SEWAGE 272-PCT4 05/10/2011 18.65
------------
18.65 27864
WALKER PLUMBING 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-MISC SUPPLIES 05/10/2011 111.63
2011 100-533-450 BUILDING & GROUNDS MAINTEN PLUMBING SUPPLIES 05/10/2011 010903 11.32
2011 100-533-450 BUILDING & GROUNDS MAINTEN LID FOR SEPTIC TANK 05/10/2011 010903 78.00
2011 100-519-450 BLDG. & GROUNDS MAINT. FIXTURES FOR SHOWER 05/10/2011 010902 624.90
2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MISC PARTS 05/10/2011 97.99
2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-BULBS 05/10/2011 45.60
2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-BULBS 05/10/2011 171.00
------------
1,140.44 27865
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110084CL-LEWIS 05/10/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18084-BRYANT 05/10/2011 350.00
------------
650.00 27866
XEROX CAPITAL SERVICES, LL 2011 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 05/10/2011 97.68
2011 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 05/10/2011 76.34
2011 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 05/10/2011 69.89
2011 100-495-493 COPIER EXPENSE VXX006987-AUDITOR, C/S 05/10/2011 365.09
2011 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 05/10/2011 98.14
2011 100-497-493 COPIER EXPENSE FLB027193-TREASURER 05/10/2011 98.95
2011 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 05/10/2011 433.21
2011 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 05/10/2011 88.90
2011 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 05/10/2011 99.37
2011 100-452-493 COPIER EXPENSE KBM544482-JP 2 05/10/2011 107.33
2011 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS FAX 05/10/2011 94.57
2011 100-451-493 COPIER EXPENSE FLB036022-JP 1 05/10/2011 134.58
2011 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 05/10/2011 156.88
2011 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 05/10/2011 166.15
2011 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 05/10/2011 124.22
2011 100-445-493 COPIER EXPENSE VXW014760-DIST CLERK 05/10/2011 275.17
2011 100-456-493 COPIER EXPENSE FLB035875-JP 6 05/10/2011 134.58
2011 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 05/10/2011 115.22
2011 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 05/10/2011 246.19
2011 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 05/10/2011 62.97
2011 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 05/10/2011 62.97
2011 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 05/10/2011 62.96
2011 230-650-493 COPIER EXPENSE URR892344-LIBRARY 05/10/2011 121.36
2011 100-499-493 COPIER EXPENSE VXW014780-TAX 05/10/2011 194.59
2011 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 05/10/2011 437.95
2011 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 05/10/2011 289.51
2011 100-568-493 COPIER EXPENSE WTDO86672-SH BOOKING, C/ 05/10/2011 369.42
2011 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 05/10/2011 311.84
2011 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 05/10/2011 55.26
2011 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 05/10/2011 145.11
2011 100-560-493 COPIER EXPENSE WTD095304-SHERIFF ADMIN 05/10/2011 497.46
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 05/10/2011 295.75
2011 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 05/10/2011 393.34
2011 100-499-493 COPIER EXPENSE KBM530145-TAX 05/10/2011 129.45
2011 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 05/10/2011 184.63
2011 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 05/10/2011 358.29
2011 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 05/10/2011 48.89
2011 100-590-493 COPIER EXPENSE LBP266415-EMERG MGMT 05/10/2011 77.73
2011 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK, C/ 05/10/2011 240.41
------------
7,322.35 27867
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-BARNETT 05/10/2011 150.00
------------
150.00 27868
12TH COURT OF APPEALS 2011 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-JAN STMT 05/10/2011 755.00
2011 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-FEB 05/10/2011 775.00
2011 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-MARCH 05/10/2011 890.00
------------
2,420.00 27869
AFLAC 2011 100-202-100 SALARIES PAYABLE AFLAC 05/13/2011 11,894.96
2011 200-202-100 SALARIES PAYABLE AFLAC 05/13/2011 886.27
2011 210-202-100 SALARIES PAYABLE AFLAC 05/13/2011 288.38
2011 220-202-100 SALARIES PAYABLE AFLAC 05/13/2011 541.04
2011 222-202-100 SALARIES PAYABLE AFLAC 05/13/2011 43.49
2011 800-202-100 SALARIES PAYABLE AFLAC 05/13/2011 65.98
------------
13,720.12 27870
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 05/13/2011 1,608.32
2011 200-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 05/13/2011 123.71
2011 220-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 05/13/2011 50.12
------------
1,782.15 27871
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 05/13/2011 452.29
2011 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 05/13/2011 40.00
------------
492.29 27872
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE C/S D HOWARD 05/13/2011 199.76
------------
199.76 27873
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE CREDIT UNION 05/13/2011 977.19
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 05/13/2011 100.00
2011 800-202-100 SALARIES PAYABLE CREDIT UNION 05/13/2011 75.00
------------
1,152.19 27874
METLIFE 2011 100-202-100 SALARIES PAYABLE METLIFE 05/13/2011 2,614.29
2011 100-401-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-410-207 DENTAL INSURANCE METLIFE 05/13/2011 371.25
2011 100-412-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-413-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-425-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-426-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-431-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-433-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-434-207 DENTAL INSURANCE METLIFE 05/13/2011 99.00
2011 100-435-207 DENTAL INSURANCE METLIFE 05/13/2011 99.00
2011 100-445-207 DENTAL INSURANCE METLIFE 05/13/2011 297.00
2011 100-451-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 100-452-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-453-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 100-454-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 100-455-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 100-456-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-475-207 DENTAL INSURANCE METLIFE 05/13/2011 272.25
2011 100-476-207 DENTAL INSURANCE METLIFE 05/13/2011 123.75
2011 100-485-207 DENTAL INSURANCE METLIFE 05/13/2011 420.75
2011 100-495-207 DENTAL INSURANCE METLIFE 05/13/2011 198.00
2011 100-496-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
2011 100-497-207 DENTAL INSURANCE METLIFE 05/13/2011 99.00
2011 100-499-207 DENTAL INSURANCE METLIFE 05/13/2011 371.25
2011 100-510-207 DENTAL INSURANCE METLIFE 05/13/2011 222.75
2011 100-511-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-541-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-542-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-543-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-544-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-545-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-546-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-560-207 DENTAL INSURANCE METLIFE 05/13/2011 1,608.75
2011 100-568-207 DENTAL INSURANCE METLIFE 05/13/2011 1,930.50
2011 100-590-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-591-207 DENTAL INSURANCE METLIFE 05/13/2011 123.75
2011 100-592-207 DENTAL INSURANCE METLIFE 05/13/2011 24.75
2011 100-650-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 100-665-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 200-202-100 SALARIES PAYABLE METLIFE 05/13/2011 448.04
2011 200-611-207 DENTAL INSURANCE METLIFE 05/13/2011 247.50
2011 200-612-207 DENTAL INSURANCE METLIFE 05/13/2011 222.75
2011 200-613-207 DENTAL INSURANCE METLIFE 05/13/2011 222.75
2011 200-614-207 DENTAL INSURANCE METLIFE 05/13/2011 198.00
2011 210-202-100 SALARIES PAYABLE METLIFE 05/13/2011 53.44
2011 210-570-207 DENTAL INSURANCE METLIFE 05/13/2011 173.25
2011 800-202-100 SALARIES PAYABLE METLIFE 05/13/2011 32.91
2011 800-673-207 DENTAL INSURANCE METLIFE 05/13/2011 49.50
2011 100-214-150 COBRA INSURANCE METLIFE 05/13/2011 973.12
2011 100-214-150 COBRA INSURANCE METLIFE 05/13/2011 41.06-
2011 100-410-207 DENTAL INSURANCE METLIFE 05/13/2011 74.25
------------
12,668.99 27875
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE NATIONWIDE 05/13/2011 200.00
2011 200-202-100 SALARIES PAYABLE NATIONWIDE 05/13/2011 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 05/13/2011 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 05/13/2011 75.00
------------
375.00 27876
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE OPPENHEIMER 05/13/2011 145.00
2011 200-202-100 SALARIES PAYABLE OPPENHEIMER 05/13/2011 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 05/13/2011 12.50
------------
207.50 27877
SPECTERA 2011 100-202-100 SALARIES PAYABLE SPECTERA VISION 05/13/2011 518.49
2011 100-401-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-410-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 74.10
2011 100-412-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-413-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-425-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-426-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-431-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-433-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-434-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 19.76
2011 100-435-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 19.76
2011 100-445-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 54.34
2011 100-451-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
2011 100-452-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-453-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
2011 100-454-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
2011 100-455-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
2011 100-456-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-475-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 54.34
2011 100-476-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 24.70
2011 100-485-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 83.98
2011 100-495-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 34.58
2011 100-496-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 14.82
2011 100-497-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 19.76
2011 100-499-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 74.10
2011 100-510-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 44.46
2011 100-511-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-541-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-542-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-543-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-544-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-545-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-546-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-560-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 321.10
2011 100-568-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 385.32
2011 100-590-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-591-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 24.70
2011 100-592-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-645-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 4.94
2011 100-650-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-665-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
2011 200-202-100 SALARIES PAYABLE SPECTERA VISION 05/13/2011 95.75
2011 200-611-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 49.40
2011 200-612-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 44.46
2011 200-613-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 44.46
2011 200-614-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 39.52
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 05/13/2011 11.28
2011 210-570-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 34.58
2011 800-202-100 SALARIES PAYABLE SPECTERA VISION 05/13/2011 8.51
2011 800-673-207 DENTAL INSURANCE SPECTERA VISION 05/13/2011 9.88
2011 100-214-150 COBRA INSURANCE SPECTERA 05/13/2011 168.40
2011 100-214-150 COBRA INSURANCE SPECTERA 05/13/2011 15.14-
2011 100-410-207 DENTAL INSURANCE SPECTERA 05/13/2011 14.82
------------
2,496.53 27878
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE FED WAGES 05/13/2011 346.16
------------
346.16 27879
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 05/13/2011 15,737.04
2011 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 11,031.45
2011 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 8,825.16
2011 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 8,089.73
2011 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 3,677.06
2011 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 11,766.88
2011 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 5,883.44
2011 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,206.29
2011 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 2,941.72
2011 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 11,031.45
2011 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 6,618.87
2011 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 47,802.95
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 56,628.11
2011 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 3,677.15
2011 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 735.43
2011 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 05/13/2011 2,558.33
2011 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 7,354.30
2011 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 6,618.87
2011 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 6,618.87
2011 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 5,883.44
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 05/13/2011 531.51
2011 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 5,148.01
2011 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 05/13/2011 164.29
2011 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 05/13/2011 1,470.86
2011 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 05/13/2011 1,639.68
2011 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 05/13/2011 243.69-
2011 100-410-202 HEALTH INSURANCE TEXAS ASSOCIATION OF COU 05/13/2011 2,206.29
2011 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 05/13/2011 6,605.10
2011 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 05/13/2011 733.90
2011 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 05/13/2011 6,191.17-
------------
273,051.96 27880
TEXAS CHILD SUPPORT SDU 2011 100-202-100 SALARIES PAYABLE CHILD SUPPORT 05/13/2011 3,918.34
2011 200-202-100 SALARIES PAYABLE CHILD SUPPORT 05/13/2011 999.23
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 05/13/2011 401.54
------------
5,319.11 27881
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 31,307.42
2011 100-401-203 RETIREMENT RETIREMENT 05/13/2011 655.63
2011 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 12.59
2011 100-410-203 RETIREMENT RETIREMENT 05/13/2011 1,906.16
2011 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 36.60
2011 100-412-203 RETIREMENT RETIREMENT 05/13/2011 531.46
2011 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 10.20
2011 100-413-203 RETIREMENT RETIREMENT 05/13/2011 66.75
2011 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 1.28
2011 100-425-203 RETIREMENT RETIREMENT 05/13/2011 1,112.74
2011 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 21.36
2011 100-426-203 RETIREMENT RETIREMENT 05/13/2011 1,046.50
2011 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 20.08
2011 100-431-203 RETIREMENT RETIREMENT 05/13/2011 146.02
2011 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 2.80
2011 100-433-203 RETIREMENT RETIREMENT 05/13/2011 340.71
2011 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 6.54
2011 100-434-203 RETIREMENT RETIREMENT 05/13/2011 649.55
2011 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 12.47
2011 100-435-203 RETIREMENT RETIREMENT 05/13/2011 654.96
2011 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 12.57
2011 100-445-203 RETIREMENT RETIREMENT 05/13/2011 1,613.21
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 30.96
2011 100-451-203 RETIREMENT RETIREMENT 05/13/2011 338.34
2011 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 6.49
2011 100-452-203 RETIREMENT RETIREMENT 05/13/2011 555.88
2011 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 10.67
2011 100-453-203 RETIREMENT RETIREMENT 05/13/2011 367.36
2011 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 7.06
2011 100-454-203 RETIREMENT RETIREMENT 05/13/2011 338.33
2011 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 6.49
2011 100-455-203 RETIREMENT RETIREMENT 05/13/2011 342.99
2011 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 6.58
2011 100-456-203 RETIREMENT RETIREMENT 05/13/2011 469.95
2011 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 9.02
2011 100-470-203 RETIREMENT RETIREMENT 05/13/2011 20.63
2011 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 0.40
2011 100-475-203 RETIREMENT RETIREMENT 05/13/2011 2,471.36
2011 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 47.46
2011 100-476-203 RETIREMENT RETIREMENT 05/13/2011 779.33
2011 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 14.97
2011 100-485-203 RETIREMENT RETIREMENT 05/13/2011 3,112.32
2011 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 59.73
2011 100-495-203 RETIREMENT RETIREMENT 05/13/2011 1,757.88
2011 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 33.74
2011 100-496-203 RETIREMENT RETIREMENT 05/13/2011 762.64
2011 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 14.64
2011 100-497-203 RETIREMENT RETIREMENT 05/13/2011 611.24
2011 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 11.73
2011 100-499-203 RETIRMENT RETIREMENT 05/13/2011 2,173.74
2011 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 41.72
2011 100-510-203 RETIREMENT RETIREMENT 05/13/2011 1,296.90
2011 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 24.90
2011 100-511-203 RETIREMENT RETIREMENT 05/13/2011 137.59
2011 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 2.64
2011 100-525-203 RETIREMENT RETIREMENT 05/13/2011 22.92
2011 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 0.44
2011 100-541-203 RETIREMENT RETIREMENT 05/13/2011 181.35
2011 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.48
2011 100-542-203 RETIREMENT RETIREMENT 05/13/2011 172.04
2011 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.30
2011 100-543-203 RETIREMENT RETIREMENT 05/13/2011 172.04
2011 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.30
2011 100-544-203 RETIREMENT RETIREMENT 05/13/2011 172.04
2011 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.30
2011 100-545-203 RETIREMENT RETIREMENT 05/13/2011 172.04
2011 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.30
2011 100-546-203 RETIREMENT RETIREMENT 05/13/2011 174.37
2011 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.35
2011 100-560-203 RETIREMENT RETIREMENT 05/13/2011 11,386.57
2011 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 218.48
2011 100-568-203 RETIREMENT RETIREMENT 05/13/2011 12,512.29
2011 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 240.08
2011 100-590-203 RETIREMENT RETIREMENT 05/13/2011 187.69
2011 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.60
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-591-203 RETIREMENT RETIREMENT 05/13/2011 788.03
2011 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 15.12
2011 100-592-203 RETIREMENT RETIREMENT 05/13/2011 185.73
2011 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 3.57
2011 100-645-203 RETIREMENT RETIREMENT 05/13/2011 154.91
2011 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 2.97
2011 100-650-203 RETIREMENT RETIREMENT 05/13/2011 414.58
2011 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 7.95
2011 100-660-203 RETIREMENT RETIREMENT 05/13/2011 48.13
2011 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 0.92
2011 100-665-203 RETIREMENT RETIREMENT 05/13/2011 249.77
2011 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 4.79
2011 200-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 3,918.48
2011 200-611-203 RETIREMENT RETIREMENT 05/13/2011 1,665.67
2011 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 31.98
2011 200-612-203 RETIREMENT RETIREMENT 05/13/2011 1,659.97
2011 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 31.86
2011 200-613-203 RETIREMENT RETIREMENT 05/13/2011 1,455.90
2011 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 27.96
2011 200-614-203 RETIREMENT RETIREMENT 05/13/2011 1,396.65
2011 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 26.80
2011 200-641-203 RETIREMENT RETIREMENT 05/13/2011 236.91
2011 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 4.55
2011 210-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 760.50
2011 210-570-203 RETIREMENT RETIREMENT 05/13/2011 1,245.08
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 23.91
2011 220-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 1,927.92
2011 220-582-203 RETIREMENT RETIREMENT 05/13/2011 2,653.01
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 50.92
2011 220-583-203 RETIREMENT RETIREMENT 05/13/2011 503.30
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 9.66
2011 222-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 91.54
2011 222-584-203 RETIREMENT RETIREMENT 05/13/2011 149.86
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 2.88
2011 260-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 10.55
2011 260-485-203 RETIREMENT RETIREMENT 05/13/2011 17.27
2011 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 0.33
2011 800-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 250.46
2011 800-673-203 RETIREMENT RETIREMENT 05/13/2011 410.05
2011 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 7.87
2011 820-202-100 SALARIES PAYABLE RETIREMENT 05/13/2011 28.00
2011 820-673-203 RETIREMENT RETIREMENT 05/13/2011 45.84
2011 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 05/13/2011 0.88
------------
102,192.29 27882
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 05/13/2011 116.28
------------
116.28 27883
TG 2011 100-202-100 SALARIES PAYABLE STUDENT LOAN 05/13/2011 108.62
------------
108.62 27884
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 05/13/2011 120.87
2011 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 05/13/2011 29.43
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 05/13/2011 8.25
2011 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 05/13/2011 7.00
------------
165.55 27885
MALAKOFF PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-MARCH REDO CK 05/13/2011 182.03
------------
182.03 27886
ABC AUTO PARTS 2011 200-614-454 VEHICLE MAINTENANCE PCT4-APRIL STMT 05/17/2011 45664 403.95
------------
403.95 27887
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7181M 05/17/2011 70.00
------------
70.00 27888
AIRGAS SOUTHWEST INC 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-SUPPLIES 05/17/2011 27.00
2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-SUPPLIES 05/17/2011 161.05
------------
188.05 27889
ALLIED WASTE SERVICES 2011 100-524-460 SANITATION SRCTZ-TRASH-MAY 05/17/2011 96.51
2011 200-641-460 SANITATION PCT1-TRASH-APRIL 05/17/2011 3,717.12
2011 200-641-460 SANITATION PCT2-TRASH-APRIL 05/17/2011 7,542.39
2011 200-641-460 SANITATION PCT3-TRASH-APRIL 05/17/2011 5,111.04
2011 200-641-460 SANITATION PCT4-TRASH-APRIL 05/17/2011 3,252.48
------------
19,719.54 27890
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS 392-2011B0496-GIBSON 05/17/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110188CL-DOSSER 05/17/2011 300.00
------------
450.00 27891
AOS LASER SERVICE INC 2011 100-405-455 HARDWARE MAINTENANCE IT-HP FORMATTER/PM KIT 05/17/2011 528.00
------------
528.00 27892
APAC-TEXAS INC 2011 200-611-338 ROAD MATERIAL PCT1-HMCL 05/17/2011 16264 6,637.69
2011 200-613-338 ROAD MATERIAL PCT3-HMCL 05/17/2011 35424 322.94
2011 200-613-338 ROAD MATERIAL PCT3-HMCL 05/17/2011 35432 377.88
2011 200-613-338 ROAD MATERIAL PCT3-OIL SAND 05/17/2011 35432 9,812.00
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 05/17/2011 45669 978.87
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 05/17/2011 45669 169.51
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 05/17/2011 45669 4,776.43
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 05/17/2011 45669 835.49
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 05/17/2011 45669 1,147.04
------------
25,057.85 27893
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ARAMARK UNIFORM SERV INC 2011 200-611-336 UNIFORMS PCT1-APRIL 05/17/2011 482.93
2011 200-614-336 UNIFROMS PCT4-APRIL 05/17/2011 426.18
2011 200-613-336 UNIFORMS PCT3-APRIL 05/17/2011 296.28
2011 100-510-336 UNIFORMS MAINT-APRIL 05/17/2011 168.48
------------
1,373.87 27894
ARMOR AGGREGATES LTD 2011 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 05/17/2011 35368 722.46
------------
722.46 27895
AT&T MOBILITY 2011 100-496-420 TELEPHONE IT-AIR CARD-APRIL 05/17/2011 73.05
------------
73.05 27896
ATHENS COLLISION CENTER 2011 100-560-454 VEHICLE MAINTENANCE INV 60835 REPAIRS T 05/17/2011 010310 2,679.67
------------
2,679.67 27897
ATHENS GLASS 2011 100-519-450 BLDG. & GROUNDS MAINT. WINDOWS 05/17/2011 010944 585.00
------------
585.00 27898
ATHENS LUMBER & SUPPLY 2011 200-614-341 SHOP SUPPLIES PCT4-RAKES 05/17/2011 45666 33.98
2011 100-519-450 BLDG. & GROUNDS MAINT. BATTERIES 05/17/2011 010758 35.92
2011 100-519-450 BLDG. & GROUNDS MAINT. BULB, GARDEN FEEDER, GLU 05/17/2011 010822 150.59
2011 100-515-450 BLDG. & GROUNDS MAINT. RAKES 05/17/2011 010823 18.98
2011 100-515-450 BLDG. & GROUNDS MAINT. BULBS 05/17/2011 010823 23.96
2011 100-521-450 BLDG. & GROUNDS MAINT. LUMBER FOR FENCE 05/17/2011 010857 138.83
------------
402.26 27899
ATHENS PAINT CENTER 2011 100-515-450 BLDG. & GROUNDS MAINT. PAINT 05/17/2011 010953 624.09
------------
624.09 27900
ATHENS TRACTOR & EQUIPMENT 2011 200-614-451 MACHINERY MAINTENANCE PCT4-MISC PARTS 05/17/2011 45667 453.93
------------
453.93 27901
ATMOS ENERGY 2011 200-611-441 NATURAL GAS 000418544-PCT1 05/17/2011 15.11
------------
15.11 27902
AUTO PLUS 2011 100-510-454 VEHICLE MAINTENANCE OIL 05/17/2011 010894 60.85
------------
60.85 27903
B-LINE COMMUNICATIONS 2011 100-402-420 TELEPHONE JSTCTR-PHONE REPAIR 05/17/2011 240.00
------------
240.00 27904
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/17/2011 72.35
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
72.35 27905
BECKAT OIL & FUEL LP 2011 200-613-330 FUEL PCT3-FUEL 05/17/2011 35426 4,894.48
------------
4,894.48 27906
BERRY LUMBER CO INC 2011 200-611-341 SHOP SUPPLIES PCT1-APRIL STMT 05/17/2011 16255 30.05
2011 200-611-342 SIGNS PCT1-APRIL STMT 05/17/2011 16255 17.83
2011 200-611-454 VEHICLE MAINTENANCE PCT1-APRIL STMT 05/17/2011 16255 20.32
------------
68.20 27907
BROOKS DAVID B 2011 100-402-400 LEGAL LEGAL-APRIL 05/17/2011 100.00
------------
100.00 27908
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110120CL-PRITCHAR 05/17/2011 300.00
------------
300.00 27909
BWI 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/17/2011 44.74
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 05/17/2011 11.39
------------
56.13 27910
CAIN CENTER INC 2011 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-APRIL 05/17/2011 900.00
------------
900.00 27911
CELLULAR ONE 2011 100-401-420 TELEPHONE CELL PHONE-APRIL 05/17/2011 1.75
2011 100-592-420 TELEPHONE CELL PHONE-APRIL 05/17/2011 12.25
2011 100-560-420 TELEPHONE CELL PHONE-APRIL 05/17/2011 0.90
2011 100-402-420 TELEPHONE CELL PHONE-APRIL 05/17/2011 2,777.64
------------
2,792.54 27912
CHAMPION AUTOMATIC FIRE SP 2011 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MAY 05/17/2011 50.90
2011 100-523-450 BLDG. & GROUNDS MAINT. CWM-MAY 05/17/2011 50.90
2011 100-518-450 BLDG. & GROUNDS MAINT. JUDCOM-MAY 05/17/2011 50.90
2011 100-516-450 BLDG. & GROUNDS MAINT. TAX-MAY 05/17/2011 18.95
2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MAY 05/17/2011 63.90
------------
235.55 27913
CONLEY LOTT NICHOLS OF TEX 2011 200-613-451 MACHINERY MAINTENANCE PCT3-MISC PARTS 05/17/2011 35427 466.59
------------
466.59 27914
COX DANIEL 2011 100-475-427 CONFERENCE & EDUCATION CA-REIMB CONF EXP 05/17/2011 53.04
------------
53.04 27915
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CRA PAYMENT CENTER 2011 200-611-451 MACHINERY MAINTENANCE PCT1-PARTS 05/17/2011 16269 62.26
------------
62.26 27916
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES INV 1-176044 TIRES 05/17/2011 010928 712.00
2011 100-560-340 TIRES INV 1-176311 FLAT R 05/17/2011 010928 14.85
------------
726.85 27917
DIXIE PAPER CO INC 2011 100-515-332 JANITORIAL SUPPLIES SUPPLIES 05/17/2011 010722 1,962.63
2011 100-515-332 JANITORIAL SUPPLIES BACK ORDER LINER, TOWELS 05/17/2011 010722 202.31
2011 100-515-332 JANITORIAL SUPPLIES FLAGS 05/17/2011 010891 188.42
------------
2,353.36 27918
EAST TEXAS AG SUPPLY INC 2011 200-612-443 R.O.W. MAINTENANCE PCT2-WEED KILLER 05/17/2011 25051 450.00
------------
450.00 27919
EAST TEXAS COUNCIL OF GOVE 2011 100-402-734 EAST TX COUNCIL ON GOVT FY2011 DONATION 05/17/2011 10,992.00
------------
10,992.00 27920
EAST TEXAS CRUSH ROCK 2011 200-614-338 ROAD MATERIAL PCT4-GRAVEL 05/17/2011 45668 1,791.50
------------
1,791.50 27921
ECOLAB PEST ELIM DIVISION 2011 100-528-450 BLDG. & GROUNDS MAINT. JP5-PEST CONTROL 05/17/2011 25.00
------------
25.00 27922
ELLIOTT ELECTRIC SUPPLY IN 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-BULBS 05/17/2011 140.35
2011 100-515-552 SECO ENERGY GRANT EXPENDIT WIRING/BREAKERS FOR RECO 05/17/2011 010923 208.19
------------
348.54 27923
EUSTACE VOLUNTEER FIRE DEP 2011 100-402-722 FIRE DEPARTMENT SUPPORT FY2011 DONATION 05/17/2011 10,521.74
------------
10,521.74 27924
EXECUTIVE SERVICES INVESTI 2011 100-402-404 CT APPOINTED ATTORNEYS 173-INVESTIGATION 05/17/2011 500.00
------------
500.00 27925
FIRST STATE BANK OF ATHENS 2011 100-497-310 OFFICE SUPPLIES TREAS-BK CD STMT 05/17/2011 30.29
------------
30.29 27926
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT 05/17/2011 364.21
------------
364.21 27927
GANDY KAY 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 05/17/2011 25.50
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
25.50 27928
GOVDEALS INC 2011 100-402-419 OTHER PROFESSIONAL SVCS AUCTION CLOSING 4-14-11 05/17/2011 010717 318.28
------------
318.28 27929
GROOM & SON 2011 200-612-341 SHOP SUPPLIES PCT2-APRIL STMT 05/17/2011 25054 154.61
2011 100-519-450 BLDG. & GROUNDS MAINT. CABLES, ETC 05/17/2011 010852 60.39
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 05/17/2011 010915 26.09
------------
241.09 27930
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-C6345-HENDRIK 05/17/2011 150.00
------------
150.00 27931
HARVEY VIVIAN 2011 100-475-427 CONFERENCE & EDUCATION CA-REIMB CONF EXP 05/17/2011 274.71
------------
274.71 27932
HENDERSON COUNTY ACH ACCOU 2011 230-349-000 DESIGNATED FEES SALES TAX-APRIL 05/17/2011 11.71
2011 100-340-705 PASSPORT PHOTOS SALES TAX-APRIL 05/17/2011 31.19
2011 820-370-150 CONCESSIONS/RENTAL SALES TAX-APRIL 05/17/2011 727.35
------------
770.25 27933
HI-WAY EQUIPMENT 2011 200-613-451 MACHINERY MAINTENANCE PCT3-SEAL KITS 05/17/2011 223.93
2011 200-614-451 MACHINERY MAINTENANCE PCT4-MISC PARTS 05/17/2011 45660 1,908.50
------------
2,132.43 27934
HILLIARD FUNERAL HOME 2011 100-402-719 BURIAL BURIAL-MESNARD 05/17/2011 500.00
------------
500.00 27935
HIRSCH RICK 2011 100-665-426 BUSINESS & TRAVEL EXPENSE COEXT-REIMB EXPENSES 05/17/2011 151.88
------------
151.88 27936
HOLT CAT 2011 200-611-451 MACHINERY MAINTENANCE PCT1-MISC REPAIRS 05/17/2011 16267 998.81
------------
998.81 27937
HOWARD FIRE EXTINGUISHER S 2011 100-516-450 BLDG. & GROUNDS MAINT. FIRE EXT MAINTENANCE 05/17/2011 010935 77.50
------------
77.50 27938
HUBERT GLASS OIL CO 2011 100-510-330 FUEL MAINT-FUEL 05/17/2011 94.63
2011 100-510-330 FUEL MAINT-FUEL 05/17/2011 75.76
2011 100-510-330 FUEL MAINT-FUEL 05/17/2011 109.77
2011 200-612-330 FUEL PCT2-HYD OIL 05/17/2011 91.80
------------
371.96 27939
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HYDRAULIC POWER SERV INC 2011 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES/FITTINGS 05/17/2011 25077 28.11
------------
28.11 27940
J & L WRECKER 2011 200-612-340 TIRES PCT2-FLAT REPAIR 05/17/2011 25062 25.00
2011 200-613-340 TIRES PCT3-FLAT REPAIR 05/17/2011 35433 39.50
2011 200-613-340 TIRES PCT3-FLAT REPAIR 05/17/2011 25062 15.00
------------
79.50 27941
JACK L WARD & ASSOCIATES 2011 100-402-419 OTHER PROFESSIONAL SVCS GENOP-PROPERTY SURVEY 05/17/2011 588.00
------------
588.00 27942
JOHNSON LENNIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 05/17/2011 25.50
------------
25.50 27943
KELLY HARRIS TIRE & WRECKE 2011 200-613-340 TIRES PCT3-TIRES 05/17/2011 35431 164.95
2011 200-614-340 TIRES PCT4-SERV CALL/TIRES 05/17/2011 45661 269.90
2011 200-614-340 TIRES PCT4-MOUNT TIRE 05/17/2011 45650 75.00
------------
509.85 27944
KEMP AREA SPORTS ASSN 2011 100-381-900 MISCELLANEOUS INCOME CA-RESTITUTION PYMT 05/17/2011 976.33
------------
976.33 27945
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100817CL-OLIVER 05/17/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100645CL-BREWER 05/17/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100789CL-SUMRALL 05/17/2011 300.00
------------
900.00 27946
KING SAND & GRAVEL 2011 200-611-338 ROAD MATERIAL PCT1-PEA GRAVEL 05/17/2011 16272 657.86
------------
657.86 27947
KWIK KAR INC 2011 100-476-454 VEHICLE MAINTENANCE TIRE REPAIR 05/17/2011 010888 13.00
2011 100-542-454 VEHICLE MAINTENANCE OIL CHANGE 05/17/2011 010899 36.29
2011 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 05/17/2011 010848 36.29
2011 100-560-454 VEHICLE MAINTENANCE MONTHLY SERVICE FOR APRI 05/17/2011 010770 1,652.89
------------
1,738.47 27948
LAKESIDE ANIMAL CLINIC 2011 100-402-732 RABIES EXP/ANIMAL CONTROL RABIES TESTING C11-20158 05/17/2011 010948 121.50
------------
121.50 27949
LEE ANN MARIE 2011 100-495-427 CONFERENCE & EDUCATION AUD-CONF EXP 05/17/2011 607.43
------------
607.43 27950
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LEXISNEXIS 2011 100-475-428 DUES & SUBSCRIPTIONS CA-APRIL 05/17/2011 64.00
2011 100-485-428 DUES & SUBSCRIPTIONS DA-APRIL 05/17/2011 162.00
2011 100-434-428 DUES & SUBSCRIPTIONS 173-APRIL 05/17/2011 59.00
2011 100-452-428 DUES & SUBSCRIPTIONS JP2-APRIL 05/17/2011 59.00
------------
344.00 27951
LEXISNEXIS RISK DATA MGMT 2011 100-431-428 DUES & SUBSCRIPTIONS INDEF-APRIL 05/17/2011 96.00
2011 100-462-428 DUES & SUBSCRIPTIONS JP2-APRIL 05/17/2011 96.00
------------
192.00 27952
LIVINGSTON D MATT 2011 100-425-428 DUES & SUBSCRIPTIONS CCL-BAR DUES 05/17/2011 265.00
------------
265.00 27953
LONE STAR GATE & FENCES 2011 200-614-550 IMPROVEMENTS PCT4-FENCE/LABOR 05/17/2011 45672 650.00
------------
650.00 27954
MABANK NAPA AUTO PARTS 2011 200-612-454 VEHICLE MAINTENANCE PCT2-APRIL STMT 05/17/2011 25071 323.35
------------
323.35 27955
MARTINS MILL CHEERLEADERS 2011 820-370-150 CONCESSIONS/RENTAL FG-24%COMMISSION 05/17/2011 3,828.25
------------
3,828.25 27956
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110239CL-SHELTON 05/17/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110306CL-MARIN 05/17/2011 650.00
------------
950.00 27957
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20080860CL-HIPP 05/17/2011 300.00
------------
300.00 27958
MITCHELL & BOURLAND INC 2011 200-612-451 MACHINERY MAINTENANCE PCT2-SEAL/GASKET 05/17/2011 25072 42.69
------------
42.69 27959
MONITOR / LEADER 2011 100-402-430 ADVERTISING & PUBLICATION AD FOR COMMISSARY S 05/17/2011 010655 24.70
------------
24.70 27960
MORRISON FOODS 2011 820-673-334 CONCESSION SUPPLIES FG-PAPER TOWELS 05/17/2011 010907 154.40
------------
154.40 27961
MOTOROLA 2011 100-562-576 EQUIPMENT XTL2500 MOTOROLA 800 MHZ 05/17/2011 010676 2,988.60
------------
2,988.60 27962
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MUNICIPAL WATER WORKS SUPP 2011 200-611-339 BRIDGE MATERIAL PCT1-PIPE 05/17/2011 16261 1,211.40
------------
1,211.40 27963
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 3RD-WATER-APRIL 05/17/2011 44.21
------------
44.21 27964
OFFICE DEPOT 2011 100-499-310 OFFICE SUPPLIES SUPPLIES 05/17/2011 010932 35.96
2011 200-611-310 OFFICE SUPPLIES SUPPLIES 05/17/2011 010931 68.04
2011 100-560-310 OFFICE SUPPLIES PRINTER INK 05/17/2011 010920 105.13
------------
209.13 27965
OLDHAM MELANIE 2011 100-430-419 OTHER PROFESSIONAL SVCS 392-B17793-STMT-HAMPTON 05/17/2011 8,528.14
------------
8,528.14 27966
PGM METAL FABRICATION 2011 200-613-570 VEHICLE FLATBED FOR 1 TON CHASSI 05/17/2011 010951 3,200.00
------------
3,200.00 27967
RAKESTRAW VICKIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 05/17/2011 367.20
------------
367.20 27968
RED HAT RENTALS 2011 100-515-450 BLDG. & GROUNDS MAINT. MAN LIFT 05/17/2011 010954 95.20
------------
95.20 27969
REDLINE POWER EQMT 2011 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-CHAIN SAW PARTS 05/17/2011 16228 72.00
2011 200-613-453 OTHER EQUIPMENT REPAIRS PCT3-CHAIN SAW PARTS 05/17/2011 35430 18.44
------------
90.44 27970
RUSS DIANE 2011 100-476-427 CONFERENCE & EDUCATION CA-REIMB CONF EXP 05/17/2011 287.13
------------
287.13 27971
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS COJUD-20090727CL-HARRING 05/17/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS COJUD-040538CL-MISSELDIN 05/17/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110110CL-SLOAN 05/17/2011 300.00
------------
1,100.00 27972
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090827CL-GOULD 05/17/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110038CL-BONNER 05/17/2011 500.00
------------
800.00 27973
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110099CL 05/17/2011 300.00
------------
300.00 27974
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20100747CL-GILDNER 05/17/2011 300.00
------------
300.00 27975
SMITH LUMBER COMPANY 2011 200-614-450 BLDG & GROUNDS MAINT. PCT4-MASONRY BLOCKS 05/17/2011 45659 44.64
2011 200-614-450 BLDG & GROUNDS MAINT. PCT4-BLOCKS 05/17/2011 45659 20.16
------------
64.80 27976
SOUTHERN TIRE MART LLC 2011 200-614-340 TIRES PCT4-TIRES 05/17/2011 45640 631.00
------------
631.00 27977
SPENCER BARRY 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7180M 05/17/2011 70.00
------------
70.00 27978
SPENCER HARDWARE COMPANY 2011 200-614-341 SHOP SUPPLIES PCT4-RAKE 05/17/2011 45665 12.89
------------
12.89 27979
STAPLES ADVANTAGE 2011 100-560-310 OFFICE SUPPLIES FOLDERS 05/17/2011 010930 47.41
2011 100-560-310 OFFICE SUPPLIES FOLDERS 05/17/2011 010930 284.46
2011 100-560-310 OFFICE SUPPLIES CREDIT FOR RETURN T 05/17/2011 010930 283.44-
2011 100-568-335 PRISONER HYGENIC SUPPLIES INMATE TOILET TISSUE 05/17/2011 010877 1,146.30
2011 100-445-310 OFFICE SUPPLIES CREDIT FOR RETURN R 05/17/2011 010889 108.75-
2011 100-445-310 OFFICE SUPPLIES CREDIT FOR RETURN R 05/17/2011 010889 21.75-
2011 100-445-310 OFFICE SUPPLIES RAPIDPRINT INK 05/17/2011 010889 130.50
2011 100-426-310 OFFICE SUPPLIES SUPPLIES 05/17/2011 010918 65.16
2011 100-515-332 JANITORIAL SUPPLIES SUPPLIES 05/17/2011 010985 866.25
2011 100-515-332 JANITORIAL SUPPLIES SUPPLIES 05/17/2011 010985 336.00
------------
2,462.14 27980
TDCAA 2011 100-475-427 CONFERENCE & EDUCATION CA-CONF REG-COX 05/17/2011 275.00
------------
275.00 27981
TELETOUCH COMMUNICATIONS I 2011 100-562-576 EQUIPMENT NCS-C250M09 MULTI SWITCH 05/17/2011 010685 1,165.00
2011 100-560-453 OTHER EQUIPMENT REPAIRS REPAIR REPEATER 05/17/2011 010871 50.00
------------
1,215.00 27982
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110271CL-WEST 05/17/2011 300.00
------------
300.00 27983
TOMLINSON FUNERAL HOME 2011 100-402-700 AUTOPSY JP2-TRANSPORT-TREDER 05/17/2011 600.00
------------
600.00 27984
TRANSIT MIX CONCRETE & MAT 2011 200-613-339 BRIDGE MATERIAL PCT3-CEMENT 05/17/2011 35428 520.00
------------
520.00 27985
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRI-COUNTY FORD 2011 200-611-454 VEHICLE MAINTENANCE PCT1-OIL CHG 05/17/2011 16271 36.91
------------
36.91 27986
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 3003389301-P2-WASTE 05/17/2011 43.12
2011 200-612-440 ELECTRICITY 4045188401-PCT2 05/17/2011 89.38
2011 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 05/17/2011 93.68
------------
226.18 27987
TYLER UNIFORM 2011 100-560-336 UNIFORMS DEPUTY BADGE 05/17/2011 010701 169.58
------------
169.58 27988
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 05/17/2011 43.27
2011 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 05/17/2011 14.45
2011 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 05/17/2011 36.50
2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 05/17/2011 27.05
2011 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 05/17/2011 10.10
2011 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 05/17/2011 17.60
2011 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 05/17/2011 11.80
------------
160.77 27989
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 05/17/2011 20.75
------------
20.75 27990
UPS STORE 2011 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES SHPG CHG 05/17/2011 10.47
------------
10.47 27991
US POSTMASTER - ATHENS 2011 100-412-311 POSTAGE EADMN-BOX RENT 05/17/2011 176.00
------------
176.00 27992
US POSTMASTER - MALAKOFF 2011 100-455-311 POSTAGE JP5-BOX RENT 05/17/2011 30.00
------------
30.00 27993
VERIZON WIRELESS 2011 800-673-420 TELEPHONE FG-APRIL 05/17/2011 73.99
------------
73.99 27994
WEST PAYMENT CTR 2011 280-653-346 BOOK & BOOK UPDATES LAWLIB-APRIL 05/17/2011 2,820.64
2011 280-653-346 BOOK & BOOK UPDATES LAWLIB-APRIL 05/17/2011 671.20
------------
3,491.84 27995
DATE 05/20/2011 CHECK REGISTER FROM: 05/01/2011 TO: 05/31/2011 CHK100 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TOTAL CHECKS WRITTEN 898,298.51
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 898,298.51