DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ACTION CLEANING SYSTEMS IN 2011 200-611-453 OTHER EQUIPMENT REPAIRS 11/01/2011 16402 176.54 47
------------ CHK#
176.54 30813
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS 11/01/2011 100.00 47
------------ CHK#
100.00 30814
ADVANTAGE REDI-MIX LLC 2011 200-621-338 ROAD MATERIAL 11/01/2011 16413 660.10 47
------------ CHK#
660.10 30815
AIRGAS SOUTHWEST INC 2011 200-612-341 SHOP SUPPLIES 11/01/2011 14.05 47
2011 200-613-341 SHOP SUPPLIES 11/01/2011 35544 68.83 47
2011 200-613-341 SHOP SUPPLIES 11/01/2011 35544 37.75 47
------------ CHK#
120.63 30816
ALTSHULER MD STEVEN L 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 8.29 47
------------ CHK#
8.29 30817
ANDERSON CTY JUVENILE SERV 2012 210-570-419 OTHER PROFESSIONAL SVCS 11/01/2011 10.00 47
2012 210-570-750 CONTRACT DETENTION 11/01/2011 225.00 47
2012 210-570-419 OTHER PROFESSIONAL SVCS 11/01/2011 10.00 47
2012 210-570-750 CONTRACT DETENTION 11/01/2011 750.00 47
2012 210-570-750 CONTRACT DETENTION 11/01/2011 525.00 47
2012 210-570-750 CONTRACT DETENTION 11/01/2011 975.00 47
------------ CHK#
2,495.00 30818
ANDREWS CTR 2011 100-402-728 MH/MR DONATION 11/01/2011 2,875.00 47
------------ CHK#
2,875.00 30819
ANDY SHEPPARD'S POLYGRAPH 2012 210-570-419 OTHER PROFESSIONAL SVCS 11/01/2011 200.00 47
------------ CHK#
200.00 30820
APAC-TEXAS INC 2011 200-614-338 ROAD MATERIAL 11/01/2011 45800 1,271.32 47
2011 200-621-338 ROAD MATERIAL 11/01/2011 16401 303.68 47
2011 200-621-338 ROAD MATERIAL 11/01/2011 16409 254.80 47
------------ CHK#
1,829.80 30821
ATHENS ALTERNATOR & BATTER 2011 200-613-451 MACHINERY MAINTENANCE 11/01/2011 35545 90.00 47
------------ CHK#
90.00 30822
ATHENS EAR NOSE THROAT 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 135.53 47
------------ CHK#
135.53 30823
ATHENS GASTROENTEROLOGY, P 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 469.63 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
469.63 30824
ATHENS GLASS 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/01/2011 371.50 47
2011 100-532-450 BUILDING & GROUNDS 11/01/2011 441.00 47
------------ CHK#
812.50 30825
ATHENS LUMBER & SUPPLY 2011 200-614-450 BLDG & GROUNDS MAINT. 11/01/2011 45791 33.98 47
------------ CHK#
33.98 30826
ATHENS NEUROLOGY, PA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 271.45 47
------------ CHK#
271.45 30827
ATHENS WOMEN'S CHILDREN C 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 963.06 47
------------ CHK#
963.06 30828
ATHENS WOMEN'S HEALTH CENT 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 115.31 47
------------ CHK#
115.31 30829
ATMOS ENERGY 2011 100-515-441 NATURAL GAS 11/01/2011 45.71 14
2011 100-518-441 NATURAL GAS 11/01/2011 17.09 14
2011 100-532-441 NATURAL GAS 11/01/2011 35.75 14
------------ CHK#
98.55 30830
AUTO PLUS 2011 800-673-451 MACHINERY MAINTENANCE 11/01/2011 14.59 47
------------ CHK#
14.59 30831
BAINS, MD HARSI 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 653.56 47
------------ CHK#
653.56 30832
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES 11/01/2011 27.65 47
------------ CHK#
27.65 30833
BATEMAN CONOR G 2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/01/2011 2,520.00 47
------------ CHK#
2,520.00 30834
BERRY LUMBER CO INC 2011 200-611-341 SHOP SUPPLIES 11/01/2011 16378 64.81 47
------------ CHK#
64.81 30835
BWI 2011 230-650-346 BOOK & BOOK UPDATES 11/01/2011 10.19 47
------------ CHK#
10.19 30836
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CARDIOVASCULAR ASSOC OF EA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 94.72 47
------------ CHK#
94.72 30837
CDCAT, TREASURER 2011 100-445-428 DUES & SUBSCRIPTIONS 11/01/2011 95.00 47
VOID DATE:11/09/2011 ------------ *VOID*
95.00 30838
CENTURYLINK 2011 100-454-420 TELEPHONE 11/01/2011 128.06 47
2011 100-402-420 TELEPHONE 11/01/2011 79.95 47
2011 100-544-420 TELEPHONE 11/01/2011 39.17 47
2011 100-452-420 TELEPHONE 11/01/2011 117.80 47
2011 100-462-420 TELEPHONE 11/01/2011 38.63 47
2011 100-402-420 TELEPHONE 11/01/2011 184.03 47
2011 100-542-420 TELEPHONE 11/01/2011 38.63 47
2011 100-499-420 TELEPHONE 11/01/2011 115.40 47
2011 100-560-420 TELEPHONE 11/01/2011 115.40 47
2011 100-402-420 TELEPHONE 11/01/2011 49.95 47
2011 200-612-420 TELEPHONE 11/01/2011 143.65 47
------------ CHK#
1,050.67 30839
CHANDLER DRUG 2011 100-402-709 IHC PRESCRIPTION DRUGS 11/01/2011 268.73 47
------------ CHK#
268.73 30840
CLINICAL PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 1,340.51 47
------------ CHK#
1,340.51 30841
CLINT W MURCHISON LIBRARY 2011 250-410-485 JUROR COMPENSATION 11/01/2011 10.00 47
------------ CHK#
10.00 30842
COLLIER MD MICHAEL E 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 6.68 47
------------ CHK#
6.68 30843
COMDATA 2011 100-560-330 FUEL 11/01/2011 23,238.23 47
2011 100-541-330 FUEL 11/01/2011 80.68 47
2011 100-542-330 FUEL 11/01/2011 267.17 47
2011 100-543-330 FUEL 11/01/2011 297.37 47
2011 100-545-330 FUEL 11/01/2011 291.05 47
2011 100-546-330 FUEL 11/01/2011 78.19 47
2012 210-570-330 FUEL 11/01/2011 682.49 47
2011 100-591-330 FUEL 11/01/2011 1,672.91 47
2011 100-476-330 FUEL 11/01/2011 297.51 47
2011 800-673-330 FUEL 11/01/2011 169.08 47
2011 100-485-330 FUEL 11/01/2011 360.88 47
2011 100-590-330 FUEL 11/01/2011 140.21 47
2011 100-544-330 FUEL 11/01/2011 214.61 47
------------ CHK#
27,790.38 30844
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CPAT 2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 131.71 47
------------ CHK#
131.71 30845
DENGLE MD SHASHANK K 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 256.53 47
------------ CHK#
256.53 30846
DERMATOLOGY ASSOCIATES OF 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 39.66 47
------------ CHK#
39.66 30847
DIXIE PAPER CO INC 2011 100-515-332 JANITORIAL SUPPLIES 11/01/2011 012009 31.60 PO
2011 100-518-332 JANITORIAL SUPPLIES 11/01/2011 012009 1,980.97 PO
------------ CHK#
2,012.57 30848
DIXON LESLIE POYNTER 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 750.00 47
------------ CHK#
750.00 30849
DOCUMENT SOLUTIONS 2011 100-433-493 COPIER EXPENSE 11/01/2011 66.10 14
2011 100-434-493 COPIER EXPENSE 11/01/2011 73.36 14
2011 100-431-493 COPIER EXPENSE 11/01/2011 54.18 14
2011 100-454-493 COPIER EXPENSE 11/01/2011 78.68 14
2011 100-455-493 COPIER EXPENSE 11/01/2011 78.68 14
2011 100-401-493 COPIER EXPENSE 11/01/2011 99.37 14
2011 100-453-493 COPIER EXPENSE 11/01/2011 77.89 14
2011 100-645-493 COPIER EXPENSE 11/01/2011 34.76 14
------------ CHK#
563.02 30850
EAST TEXAS ANESTHESIA ASSO 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 379.09 47
------------ CHK#
379.09 30851
EAST TEXAS ANESTHESIOLOGY 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 469.34 47
------------ CHK#
469.34 30852
EAST TEXAS CRISIS CTR OF H 2011 250-410-485 JUROR COMPENSATION 11/01/2011 180.00 47
------------ CHK#
180.00 30853
EAST TEXAS JPCA 2011 100-546-428 DUES & SUBSCRIPTIONS 11/01/2011 25.00 47
------------ CHK#
25.00 30854
EAST TEXAS PATHOLOGY LABS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 75.25 47
2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 247.89 47
------------ CHK#
323.14 30855
EAST TEXAS RADIOLOGICAL CO 2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 318.11 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
318.11 30856
EDWARDS CINDY 2011 100-499-427 CONFERENCE & EDUCATION 11/01/2011 205.18 47
------------ CHK#
205.18 30857
ELLIOTT ELECTRIC SUPPLY IN 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/01/2011 011960 78.22 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/01/2011 011960 26.46 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/01/2011 011984 63.75 PO
------------ CHK#
168.43 30858
ETMC FIRST PHYSICIANS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 3,476.77 47
------------ CHK#
3,476.77 30859
EVANGELINE SPECIALTIES CO 2011 200-611-342 SIGNS 11/01/2011 16412 341.87 47
------------ CHK#
341.87 30860
FANOUS MD ELIAS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 523.89 47
------------ CHK#
523.89 30861
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 11/01/2011 8,747.46 47
2011 100-568-333 CAFETERIA SUPPLIES 11/01/2011 98.30 47
------------ CHK#
8,845.76 30862
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS 11/01/2011 364.21 47
------------ CHK#
364.21 30863
FRIZZELL ALLISON 2011 100-496-426 BUSINESS & TRAVEL EXPENSE 11/01/2011 58.27 47
------------ CHK#
58.27 30864
GEXA ENERGY 2011 200-614-440 ELECTRICITY 11/01/2011 213.38 14
2011 100-533-440 ELECTRICITY 11/01/2011 271.93 14
2011 800-673-440 ELECTRICITY 11/01/2011 25.65 14
2011 800-673-440 ELECTRICITY 11/01/2011 1,769.57 14
2011 800-673-440 ELECTRICITY 11/01/2011 85.48 14
2011 800-673-440 ELECTRICITY 11/01/2011 270.37 14
2011 100-524-440 ELECTRICITY 11/01/2011 918.66 14
2011 100-528-440 ELECTRICITY 11/01/2011 297.62 14
2011 200-611-440 ELECTRICITY 11/01/2011 157.98 14
2011 100-520-440 ELECTRICITY 11/01/2011 558.70 14
2011 200-611-440 ELECTRICITY 11/01/2011 114.72 14
2011 200-641-440 ELECTRICITY 11/01/2011 57.33 14
2011 100-515-440 ELECTRICITY 11/01/2011 29.92 14
2011 100-518-440 ELECTRICITY 11/01/2011 4,532.13 14
2011 100-523-440 ELECTRICITY 11/01/2011 1,580.84 14
2011 200-610-440 ELECTRICITY 11/01/2011 134.85 14
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-520-440 ELECTRICITY 11/01/2011 1,560.48 14
2011 100-515-440 ELECTRICITY 11/01/2011 7,266.31 14
2011 800-673-440 ELECTRICITY 11/01/2011 29.33 14
2011 800-673-440 ELECTRICITY 11/01/2011 113.23 14
2011 800-673-440 ELECTRICITY 11/01/2011 441.74 14
2011 800-673-440 ELECTRICITY 11/01/2011 227.43 14
2011 800-673-440 ELECTRICITY 11/01/2011 77.64 14
2011 100-519-440 ELECTRICITY 11/01/2011 12,174.86 14
2011 200-641-440 ELECTRICITY 11/01/2011 35.40 14
2011 800-673-440 ELECTRICITY 11/01/2011 32.47 14
2011 100-519-440 ELECTRICITY 11/01/2011 237.62 14
2011 100-525-440 ELECTRICITY 11/01/2011 683.69 14
2011 800-673-440 ELECTRICITY 11/01/2011 213.30 14
2011 100-519-440 ELECTRICITY 11/01/2011 252.13 14
2011 800-673-440 ELECTRICITY 11/01/2011 24.30 14
2011 800-673-440 ELECTRICITY 11/01/2011 165.12 14
2011 800-673-440 ELECTRICITY 11/01/2011 108.84 14
2011 100-516-440 ELECTRICITY 11/01/2011 3,614.45 14
2011 100-533-440 ELECTRICITY 11/01/2011 25.07 14
2011 800-673-440 ELECTRICITY 11/01/2011 24.30 14
2011 100-519-440 ELECTRICITY 11/01/2011 14,020.54 14
2011 800-673-440 ELECTRICITY 11/01/2011 180.17 14
2011 100-524-440 ELECTRICITY 11/01/2011 42.33 14
2011 800-673-440 ELECTRICITY 11/01/2011 66.19 14
2011 100-529-440 ELECTRICITY 11/01/2011 194.17 14
2011 100-524-440 ELECTRICITY 11/01/2011 37.08 14
2011 100-520-440 ELECTRICITY 11/01/2011 126.83 14
2011 800-673-440 ELECTRICITY 11/01/2011 44.26 14
2011 100-532-440 ELECTRICITY 11/01/2011 3,740.85 14
2011 100-532-440 ELECTRICITY 11/01/2011 187.86 14
2011 100-519-440 ELECTRICITY 11/01/2011 11.03 14
------------ CHK#
56,978.15 30865
GIBSON DISCOUNT PHARMACY - 2011 100-402-709 IHC PRESCRIPTION DRUGS 11/01/2011 1,933.71 47
------------ CHK#
1,933.71 30866
GUN BARREL CITY PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS 11/01/2011 2,286.97 47
------------ CHK#
2,286.97 30867
HAGOOD JIMMY 2011 200-611-450 BLDG & GROUNDS MAINT. 11/01/2011 4,279.00 47
------------ CHK#
4,279.00 30868
HANNIGAN SMITH FUNERAL HOM 2011 100-402-700 AUTOPSY 11/01/2011 450.00 47
------------ CHK#
450.00 30869
HARRIS KELLY 2011 100-470-426 BUSINESS & TRAVEL EXPENSE 11/01/2011 266.40 47
2011 100-454-426 BUSINESS & TRAVEL EXPENSE 11/01/2011 371.85 47
------------ CHK#
638.25 30870
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
HENDERSON CTY CHILD WELFAR 2011 250-410-485 JUROR COMPENSATION 11/01/2011 140.00 47
2011 250-430-485 JUROR COMPENSATION 11/01/2011 10.00 47
------------ CHK#
150.00 30871
HOLT CAT 2011 200-613-451 MACHINERY MAINTENANCE 11/01/2011 35539 897.60 47
2011 200-613-451 MACHINERY MAINTENANCE 11/01/2011 35539 47.33 47
2011 200-613-451 MACHINERY MAINTENANCE 11/01/2011 35539 453.30- 47
2011 200-612-451 MACHINERY MAINTENANCE 11/01/2011 25207 65.43 47
2011 200-612-451 MACHINERY MAINTENANCE 11/01/2011 25218 180.74 47
2011 200-612-451 MACHINERY MAINTENANCE 11/01/2011 25207 226.68 47
------------ CHK#
964.48 30872
J & L PRINTING 2011 100-560-310 OFFICE SUPPLIES 11/01/2011 011929 55.00 PO
2011 100-665-310 OFFICE SUPPLIES 11/01/2011 011904 62.90 PO
2011 200-641-310 OFFICE SUPPLIES 11/01/2011 011967 610.00 PO
------------ CHK#
727.90 30873
J & L WRECKER 2011 200-612-454 VEHICLE MAINTENANCE 11/01/2011 25209 14.50 47
2011 200-612-340 TIRES 11/01/2011 25209 20.00 47
2011 200-612-340 TIRES 11/01/2011 25209 33.95 47
2011 200-612-340 TIRES 11/01/2011 25209 54.95 47
------------ CHK#
123.40 30874
KELLY HARRIS TIRE & WRECKE 2011 800-673-451 MACHINERY MAINTENANCE 11/01/2011 255.02 47
------------ CHK#
255.02 30875
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 350.00 47
------------ CHK#
1,100.00 30876
LABCORP OF AMERICA HOLDING 2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 348.73 47
------------ CHK#
348.73 30877
LAKELAND MEDICAL ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 177.69 47
------------ CHK#
177.69 30878
LAKESIDE ANIMAL CLINIC 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 11/01/2011 011961 154.00 PO
------------ CHK#
154.00 30879
LEAGUEVILLE WSC 2011 200-613-442 WATER & SEWAGE 11/01/2011 30.15 14
------------ CHK#
30.15 30880
LEXISNEXIS 2011 100-475-428 DUES & SUBSCRIPTIONS 11/01/2011 70.00 47
------------ CHK#
70.00 30881
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
LIBRARY AT CEDAR CREEK LAK 2011 250-410-485 JUROR COMPENSATION 11/01/2011 20.00 47
2011 250-430-485 JUROR COMPENSATION 11/01/2011 10.00 47
------------ CHK#
30.00 30882
MAILFINANCE 2011 100-402-311 POSTAGE 11/01/2011 966.99 47
------------ CHK#
966.99 30883
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 300.00 47
------------ CHK#
600.00 30884
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 150.00 47
------------ CHK#
150.00 30885
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 500.00 47
------------ CHK#
500.00 30886
MINOR JERRY DAVID 2011 100-270-200 CASH BOND DEPOSITS 11/01/2011 750.00 47
------------ CHK#
750.00 30887
MONDINI GREGORY F 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 230.36 47
------------ CHK#
230.36 30888
MOORE SHARI 2011 100-402-714 MENTAL COMMITMENTS 11/01/2011 100.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/01/2011 100.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 11/01/2011 175.00 47
------------ CHK#
375.00 30889
MOTHERS AGAINST DRUNK DRIV 2011 250-410-485 JUROR COMPENSATION 11/01/2011 20.00 47
------------ CHK#
20.00 30890
NATIONAL SUPPLY CO INC 2011 200-612-341 SHOP SUPPLIES 11/01/2011 25219 26.90 47
------------ CHK#
26.90 30891
OFFICE DEPOT 2011 100-591-310 OFFICE SUPPLIES 11/01/2011 011978 15.76 PO
2011 100-497-310 OFFICE SUPPLIES 11/01/2011 011976 120.55 PO
2011 100-499-310 OFFICE SUPPLIES 11/01/2011 011973 51.26 PO
2011 100-475-310 OFFICE SUPPLIES 11/01/2011 011965 15.92 PO
2011 100-475-310 OFFICE SUPPLIES 11/01/2011 011965 117.68 PO
2011 100-475-310 OFFICE SUPPLIES 11/01/2011 011962 10.98 PO
2011 100-568-310 OFFICE SUPPLIES 11/01/2011 011956 11.44 PO
2011 100-475-310 OFFICE SUPPLIES 11/01/2011 011955 30.32 PO
2011 100-475-310 OFFICE SUPPLIES 11/01/2011 011955 228.46 PO
2011 100-665-310 OFFICE SUPPLIES 11/01/2011 011954 93.48 PO
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-665-310 OFFICE SUPPLIES 11/01/2011 011954 169.94 PO
2011 100-665-310 OFFICE SUPPLIES 11/01/2011 011954 93.78 PO
2011 100-665-310 OFFICE SUPPLIES 11/01/2011 011954 3.38 PO
2011 100-401-310 OFFICE SUPPLIES 11/01/2011 011946 25.22 PO
2011 100-401-310 OFFICE SUPPLIES 11/01/2011 011946 47.70 PO
2011 100-410-310 OFFICE SUPPLIES 11/01/2011 011969 127.73 PO
2011 100-401-310 OFFICE SUPPLIES 11/01/2011 011977 36.98- PO
2011 100-401-310 OFFICE SUPPLIES 11/01/2011 011977 139.90 PO
2011 100-410-310 OFFICE SUPPLIES 11/01/2011 011947 201.37 PO
------------ CHK#
1,467.89 30892
OMNIBASE SERVICES OF TEXAS 2011 100-215-202 DUE TO OMNI 11/01/2011 187.60 47
------------ CHK#
187.60 30893
OWEN JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 650.00 47
------------ CHK#
650.00 30894
PATHOLOGY ASSOC OF TYLER 2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 552.54 47
------------ CHK#
552.54 30895
PIERCE CREEK STATION 2011 200-614-330 FUEL 11/01/2011 45804 133.01 47
------------ CHK#
133.01 30896
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 11/01/2011 236.25 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/01/2011 75.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/01/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/01/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/01/2011 210.00 47
2011 100-430-419 OTHER PROFESSIONAL SVCS 11/01/2011 210.00 47
------------ CHK#
1,151.25 30897
PULMONARY SPECIALIST OF TY 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 46.73 47
------------ CHK#
46.73 30898
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES 11/01/2011 63.00 47
------------ CHK#
63.00 30899
SANNER MD PAUL 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 93.15 47
------------ CHK#
93.15 30900
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 300.00 47
------------ CHK#
800.00 30901
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS 11/01/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/01/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 750.00 47
------------ CHK#
890.00 30902
SCOTT'S CROSSING 2011 200-613-454 VEHICLE MAINTENANCE 11/01/2011 35542 14.50 47
------------ CHK#
14.50 30903
SERVICE PLUS AUTOMOTIVE & 2011 100-546-454 VEHICLE MAINTENANCE 11/01/2011 011941 1,408.34 PO
------------ CHK#
1,408.34 30904
SMITH LUMBER COMPANY 2011 200-613-339 BRIDGE MATERIAL 11/01/2011 35543 1,377.00 47
------------ CHK#
1,377.00 30905
SMITH SAMUEL M 2011 100-401-419 OTHER PROFESSIONAL SVCS 11/01/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 500.00 47
------------ CHK#
600.00 30906
SP BARKLEY COMPANY 2011 200-612-453 OTHER EQUIPMENT REPAIRS 11/01/2011 25210 59.54 47
------------ CHK#
59.54 30907
SPENCER HARDWARE COMPANY 2011 100-519-450 BLDG. & GROUNDS MAINT. 11/01/2011 011985 8.80 PO
------------ CHK#
8.80 30908
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 500.00 47
------------ CHK#
1,000.00 30909
STEWART HERSHEL 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 11/01/2011 497.83 47
------------ CHK#
497.83 30910
SUDDENLINK 2011 100-431-459 NETWORK EXP. & MAINT. 11/01/2011 100.00 47
2011 100-405-459 NETWORK EXP. & MAINT. 11/01/2011 3,000.00 47
------------ CHK#
3,100.00 30911
TELETOUCH COMMUNICATIONS I 2011 100-562-576 EQUIPMENT 11/01/2011 011242 60.00 PO
2011 100-562-576 EQUIPMENT 11/01/2011 011242 840.00 PO
------------ CHK#
900.00 30912
TEXAS HISTORICAL COMMISSIO 2011 100-660-431 HISTORICAL MARKER 11/01/2011 100.00 47
------------ CHK#
100.00 30913
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 300.00 47
------------ CHK#
300.00 30914
TIBH INDUSTRIES INC 2011 100-519-332 JANITORIAL SUPPLIES 11/01/2011 011913 2,885.94 PO
------------ CHK#
2,885.94 30915
TYLER NEPHROLOGY ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 46.73 47
------------ CHK#
46.73 30916
TYLER RADIOLOGY ASSOC 2011 100-402-707 IHC LABORATORY/X-RAY 11/01/2011 139.54 47
------------ CHK#
139.54 30917
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/01/2011 49.06 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 11/01/2011 16.65 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/01/2011 30.85 47
2011 100-522-450 BLDG. & GROUNDS MAINT. 11/01/2011 11.85 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 11/01/2011 20.20 47
2011 100-521-450 BLDG. & GROUNDS MAINT. 11/01/2011 13.80 47
2011 100-532-450 BUILDING & GROUNDS 11/01/2011 20.20 47
------------ CHK#
162.61 30918
UNITED PARCEL SERVICE INC 2011 100-402-311 POSTAGE 11/01/2011 47.52 47
------------ CHK#
47.52 30919
UNITED STATES TREASURY 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 250.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 150.00 47
------------ CHK#
550.00 30920
UROLOGY CENTER OF EAST TEX 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/01/2011 83.89 47
------------ CHK#
83.89 30921
WC SUPPLY CO INC 2011 200-611-454 VEHICLE MAINTENANCE 11/01/2011 16415 415.20 47
2011 200-611-454 VEHICLE MAINTENANCE 11/01/2011 16417 6.89 47
------------ CHK#
422.09 30922
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 500.00 47
------------ CHK#
500.00 30923
XEROX CAPITAL SERVICES, LL 2011 100-426-493 COPIER EXPENSE 11/01/2011 85.02 14
------------ CHK#
85.02 30924
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/01/2011 300.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/01/2011 75.00 47
2011 100-402-409 CPS CT APPT ATTY 11/01/2011 2,242.50 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/01/2011 262.50 47
------------ CHK#
2,880.00 30925
12TH COURT OF APPEALS 2011 100-215-100 PAYABLE TO STATE OF TEXAS 11/01/2011 742.00 47
2011 100-215-100 PAYABLE TO STATE OF TEXAS 11/01/2011 828.00 47
2011 100-215-100 PAYABLE TO STATE OF TEXAS 11/01/2011 740.00 47
------------ CHK#
2,310.00 30926
CRESCENT HEIGHTS METHODIST 2011 100-412-484 ELECTION EXPENSE 11/07/2011 100.00 47
------------ CHK#
100.00 30927
AFLAC 2011 100-202-100 SALARIES PAYABLE 11/10/2011 12,865.66 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 961.61 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 312.30 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 596.84 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 65.98 99
------------ CHK#
14,802.39 30928
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE 11/10/2011 1,524.61 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 123.71 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 24.24 99
------------ CHK#
1,672.56 30929
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE 11/10/2011 304.22 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 40.00 99
------------ CHK#
344.22 30930
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE 11/10/2011 199.76 99
------------ CHK#
199.76 30931
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE 11/10/2011 752.19 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 100.00 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 75.00 99
------------ CHK#
927.19 30932
HENDERSON COUNTY ACH-TX 2011 100-202-100 SALARIES PAYABLE 11/10/2011 3,832.95 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 999.23 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 401.54 99
------------ CHK#
5,233.72 30933
INTERNAL REVENUE SERVICE 2011 100-202-100 SALARIES PAYABLE 11/10/2011 75.00 99
------------ CHK#
75.00 30934
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
METLIFE 2011 100-202-100 SALARIES PAYABLE 11/10/2011 2,409.73 99
2011 100-401-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-410-207 DENTAL INSURANCE 11/10/2011 311.36 99
2011 100-412-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-413-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-425-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-426-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-431-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-433-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-434-207 DENTAL INSURANCE 11/10/2011 88.96 99
2011 100-435-207 DENTAL INSURANCE 11/10/2011 88.96 99
2011 100-445-207 DENTAL INSURANCE 11/10/2011 266.88 99
2011 100-451-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-452-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-453-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-454-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-455-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-456-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-475-207 DENTAL INSURANCE 11/10/2011 222.40 99
2011 100-476-207 DENTAL INSURANCE 11/10/2011 88.96 99
2011 100-485-207 DENTAL INSURANCE 11/10/2011 355.84 99
2011 100-495-207 DENTAL INSURANCE 11/10/2011 177.92 99
2011 100-496-207 DENTAL INSURANCE 11/10/2011 66.72 99
2011 100-497-207 DENTAL INSURANCE 11/10/2011 88.96 99
2011 100-499-207 DENTAL INSURANCE 11/10/2011 333.60 99
2011 100-510-207 DENTAL INSURANCE 11/10/2011 177.92 99
2011 100-511-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-541-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-542-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-543-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-544-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-545-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-546-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-560-207 DENTAL INSURANCE 11/10/2011 1,378.88 99
2011 100-568-207 DENTAL INSURANCE 11/10/2011 1,845.92 99
2011 100-590-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-591-207 DENTAL INSURANCE 11/10/2011 111.20 99
2011 100-592-207 DENTAL INSURANCE 11/10/2011 22.24 99
2011 100-650-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-665-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 405.53 99
2011 200-611-207 DENTAL INSURANCE 11/10/2011 222.40 99
2011 200-612-207 DENTAL INSURANCE 11/10/2011 200.16 99
2011 200-613-207 DENTAL INSURANCE 11/10/2011 177.92 99
2011 200-614-207 DENTAL INSURANCE 11/10/2011 177.92 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 63.40 99
2012 210-570-207 DENTAL INSURANCE 11/10/2011 155.68 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 33.16 99
2011 800-673-207 DENTAL INSURANCE 11/10/2011 44.48 99
2011 100-214-150 COBRA INSURANCE 11/10/2011 725.82 99
2011 100-214-150 COBRA INSURANCE 11/10/2011 6.43- 99
------------ CHK#
11,170.57 30935
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE 11/10/2011 450.00 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 50.00 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 75.00 99
------------ CHK#
625.00 30936
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE 11/10/2011 145.00 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 12.50 99
------------ CHK#
207.50 30937
SPECTERA 2011 100-202-100 SALARIES PAYABLE 11/10/2011 529.54 99
2011 100-401-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-410-207 DENTAL INSURANCE 11/10/2011 69.16 99
2011 100-412-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-413-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-425-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-426-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-431-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-433-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-434-207 DENTAL INSURANCE 11/10/2011 19.76 99
2011 100-435-207 DENTAL INSURANCE 11/10/2011 19.76 99
2011 100-445-207 DENTAL INSURANCE 11/10/2011 54.34 99
2011 100-451-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-452-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-453-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-454-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-455-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-456-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-475-207 DENTAL INSURANCE 11/10/2011 49.40 99
2011 100-476-207 DENTAL INSURANCE 11/10/2011 19.76 99
2011 100-485-207 DENTAL INSURANCE 11/10/2011 79.04 99
2011 100-495-207 DENTAL INSURANCE 11/10/2011 39.52 99
2011 100-496-207 DENTAL INSURANCE 11/10/2011 14.82 99
2011 100-497-207 DENTAL INSURANCE 11/10/2011 19.76 99
2011 100-499-207 DENTAL INSURANCE 11/10/2011 74.10 99
2011 100-510-207 DENTAL INSURANCE 11/10/2011 39.52 99
2011 100-511-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-541-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-542-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-543-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-544-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-545-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-546-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-560-207 DENTAL INSURANCE 11/10/2011 306.28 99
2011 100-568-207 DENTAL INSURANCE 11/10/2011 405.08 99
2011 100-590-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-591-207 DENTAL INSURANCE 11/10/2011 24.70 99
2011 100-592-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-645-207 DENTAL INSURANCE 11/10/2011 4.94 99
2011 100-650-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-665-207 DENTAL INSURANCE 11/10/2011 9.88 99
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-202-100 SALARIES PAYABLE 11/10/2011 95.75 99
2011 200-611-207 DENTAL INSURANCE 11/10/2011 49.40 99
2011 200-612-207 DENTAL INSURANCE 11/10/2011 44.46 99
2011 200-613-207 DENTAL INSURANCE 11/10/2011 39.52 99
2011 200-614-207 DENTAL INSURANCE 11/10/2011 39.52 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 14.05 99
2012 210-570-207 DENTAL INSURANCE 11/10/2011 34.58 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 8.51 99
2011 800-673-207 DENTAL INSURANCE 11/10/2011 9.88 99
2011 100-214-150 COBRA INSURANCE 11/10/2011 133.54 99
2011 100-214-150 COBRA INSURANCE 11/10/2011 3.20- 99
------------ CHK#
2,447.91 30938
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE 11/10/2011 346.16 99
------------ CHK#
346.16 30939
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE 11/10/2011 15,989.22 99
2011 100-401-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-410-202 HEALTH INSURANCE 11/10/2011 11,074.42 99
2011 100-412-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-425-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-426-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-431-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-433-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-434-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-435-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-445-202 HEALTH INSURANCE 11/10/2011 9,492.36 99
2011 100-451-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-452-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-453-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-454-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-455-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-456-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-475-202 HEALTH INSURANCE 11/10/2011 7,910.30 99
2011 100-476-202 HEALTH INSURANCE 11/10/2011 3,164.12 99
2011 100-485-202 HEALTH INSURANCE 11/10/2011 11,865.45 99
2011 100-495-202 HEALTH INSURANCE 11/10/2011 6,329.59 99
2011 100-496-202 HEALTH INSURANCE 11/10/2011 2,373.09 99
2011 100-497-202 HEALTH INSURANCE 11/10/2011 3,164.12 99
2011 100-499-202 HEALTH INSURANCE 11/10/2011 11,865.45 99
2011 100-510-202 HEALTH INSURANCE 11/10/2011 6,328.24 99
2011 100-511-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-541-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-542-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-543-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-544-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-545-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-546-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-560-202 HEALTH INSURANCE 11/10/2011 49,043.86 99
2011 100-568-202 HEALTH INSURANCE 11/10/2011 64,073.43 99
2011 100-590-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-591-202 HEALTH INSURANCE 11/10/2011 3,955.15 99
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-592-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-645-202 HEALTH INSURANCE 11/10/2011 791.03 99
2011 100-650-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-665-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 2,844.04 99
2011 200-611-202 HEALTH INSURANCE 11/10/2011 7,910.30 99
2011 200-612-202 HEALTH INSURANCE 11/10/2011 7,119.27 99
2011 200-613-202 HEALTH INSURANCE 11/10/2011 6,328.24 99
2011 200-614-202 HEALTH INSURANCE 11/10/2011 6,328.24 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 571.87 99
2012 210-570-202 HEALTH INSURANCE 11/10/2011 5,537.21 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 176.77 99
2011 800-673-202 HEALTH INSURANCE 11/10/2011 1,582.06 99
2011 100-214-150 COBRA INSURANCE 11/10/2011 1,775.04 99
2011 100-214-150 COBRA INSURANCE 11/10/2011 91.45- 99
2011 100-402-208 RETIREE HEALTH INSURANCE 11/10/2011 7,896.80 99
2011 200-610-208 RETIREE HEALTH INSURANCE 11/10/2011 789.68 99
2011 100-360-202 HEALTH INSURANCE REFUNDS 11/10/2011 3,010.08- 99
------------ CHK#
290,356.23 30940
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE 11/10/2011 30,405.11 99
2011 100-401-203 RETIREMENT 11/10/2011 674.84 99
2011 100-401-205 SUPPLEMENTAL RETIREMENT 11/10/2011 12.95 99
2011 100-410-203 RETIREMENT 11/10/2011 1,915.82 99
2011 100-410-205 SUPPLEMENTAL RETIREMENT 11/10/2011 36.78 99
2011 100-412-203 RETIREMENT 11/10/2011 569.13 99
2011 100-412-205 SUPPLEMENTAL RETIREMENT 11/10/2011 10.92 99
2011 100-413-203 RETIREMENT 11/10/2011 66.75 99
2011 100-413-205 SUPPLEMENTAL RETIREMENT 11/10/2011 1.28 99
2011 100-425-203 RETIREMENT 11/10/2011 1,116.50 99
2011 100-425-205 SUPPLEMENTAL RETIREMENT 11/10/2011 21.44 99
2011 100-426-203 RETIREMENT 11/10/2011 1,123.24 99
2011 100-426-205 SUPPLEMENTAL RETIREMENT 11/10/2011 21.55 99
2011 100-431-203 RETIREMENT 11/10/2011 147.18 99
2011 100-431-205 SUPPLEMENTAL RETIREMENT 11/10/2011 2.83 99
2011 100-433-203 RETIREMENT 11/10/2011 343.22 99
2011 100-433-205 SUPPLEMENTAL RETIREMENT 11/10/2011 6.59 99
2011 100-434-203 RETIREMENT 11/10/2011 655.36 99
2011 100-434-205 SUPPLEMENTAL RETIREMENT 11/10/2011 12.58 99
2011 100-435-203 RETIREMENT 11/10/2011 654.96 99
2011 100-435-205 SUPPLEMENTAL RETIREMENT 11/10/2011 12.57 99
2011 100-445-203 RETIREMENT 11/10/2011 1,620.18 99
2011 100-445-205 SUPPLEMENTAL RETIREMENT 11/10/2011 31.09 99
2011 100-451-203 RETIREMENT 11/10/2011 402.02 99
2011 100-451-205 SUPPLEMENTAL RETIREMENT 11/10/2011 7.71 99
2011 100-452-203 RETIREMENT 11/10/2011 557.35 99
2011 100-452-205 SUPPLEMENTAL RETIREMENT 11/10/2011 10.70 99
2011 100-453-203 RETIREMENT 11/10/2011 367.36 99
2011 100-453-205 SUPPLEMENTAL RETIREMENT 11/10/2011 7.06 99
2011 100-454-203 RETIREMENT 11/10/2011 338.33 99
2011 100-454-205 SUPPLEMENTAL RETIREMENT 11/10/2011 6.49 99
2011 100-455-203 RETIREMENT 11/10/2011 342.99 99
2011 100-455-205 SUPPLEMENTAL RETIREMENT 11/10/2011 6.58 99
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-456-203 RETIREMENT 11/10/2011 351.14 99
2011 100-456-205 SUPPLEMENTAL RETIREMENT 11/10/2011 6.74 99
2011 100-470-203 RETIREMENT 11/10/2011 15.47 99
2011 100-470-205 SUPPLEMENTAL RETIREMENT 11/10/2011 0.30 99
2011 100-475-203 RETIREMENT 11/10/2011 2,465.13 99
2011 100-475-205 SUPPLEMENTAL RETIREMENT 11/10/2011 47.34 99
2011 100-476-203 RETIREMENT 11/10/2011 736.64 99
2011 100-476-205 SUPPLEMENTAL RETIREMENT 11/10/2011 14.15 99
2011 100-485-203 RETIREMENT 11/10/2011 3,177.00 99
2011 100-485-205 SUPPLEMENTAL RETIREMENT 11/10/2011 60.98 99
2011 100-495-203 RETIREMENT 11/10/2011 1,933.00 99
2011 100-495-205 SUPPLEMENTAL RETIREMENT 11/10/2011 37.09 99
2011 100-496-203 RETIREMENT 11/10/2011 764.97 99
2011 100-496-205 SUPPLEMENTAL RETIREMENT 11/10/2011 14.69 99
2011 100-497-203 RETIREMENT 11/10/2011 620.54 99
2011 100-497-205 SUPPLEMENTAL RETIREMENT 11/10/2011 11.90 99
2011 100-499-203 RETIRMENT 11/10/2011 2,132.87 99
2011 100-499-205 SUPPLEMENTAL RETIREMENT 11/10/2011 40.93 99
2011 100-510-203 RETIREMENT 11/10/2011 1,153.06 99
2011 100-510-205 SUPPLEMENTAL RETIREMENT 11/10/2011 22.12 99
2011 100-511-203 RETIREMENT 11/10/2011 137.59 99
2011 100-511-205 SUPPLEMENTAL RETIREMENT 11/10/2011 2.64 99
2011 100-525-203 RETIREMENT 11/10/2011 22.92 99
2011 100-525-205 SUPPLEMENTAL RETIREMENT 11/10/2011 0.44 99
2011 100-541-203 RETIREMENT 11/10/2011 181.35 99
2011 100-541-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.48 99
2011 100-542-203 RETIREMENT 11/10/2011 172.04 99
2011 100-542-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.30 99
2011 100-543-203 RETIREMENT 11/10/2011 172.04 99
2011 100-543-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.30 99
2011 100-544-203 RETIREMENT 11/10/2011 172.04 99
2011 100-544-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.30 99
2011 100-545-203 RETIREMENT 11/10/2011 172.04 99
2011 100-545-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.30 99
2011 100-546-203 RETIREMENT 11/10/2011 174.37 99
2011 100-546-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.35 99
2011 100-560-203 RETIREMENT 11/10/2011 10,652.31 99
2011 100-560-205 SUPPLEMENTAL RETIREMENT 11/10/2011 204.42 99
2011 100-568-203 RETIREMENT 11/10/2011 11,553.49 99
2011 100-568-205 SUPPLEMENTAL RETIREMENT 11/10/2011 221.67 99
2011 100-590-203 RETIREMENT 11/10/2011 187.69 99
2011 100-590-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.60 99
2011 100-591-203 RETIREMENT 11/10/2011 788.03 99
2011 100-591-205 SUPPLEMENTAL RETIREMENT 11/10/2011 15.12 99
2011 100-592-203 RETIREMENT 11/10/2011 139.89 99
2011 100-592-205 SUPPLEMENTAL RETIREMENT 11/10/2011 2.69 99
2011 100-645-203 RETIREMENT 11/10/2011 186.43 99
2011 100-645-205 SUPPLEMENTAL RETIREMENT 11/10/2011 3.58 99
2011 100-650-203 RETIREMENT 11/10/2011 448.65 99
2011 100-650-205 SUPPLEMENTAL RETIREMENT 11/10/2011 8.61 99
2011 100-660-203 RETIREMENT 11/10/2011 48.13 99
2011 100-660-205 SUPPLEMENTAL RETIREMENT 11/10/2011 0.92 99
2011 100-665-203 RETIREMENT 11/10/2011 323.43 99
2011 100-665-205 SUPPLEMENTAL RETIREMENT 11/10/2011 6.20 99
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-202-100 SALARIES PAYABLE 11/10/2011 3,826.68 99
2011 200-611-203 RETIREMENT 11/10/2011 1,668.01 99
2011 200-611-205 SUPPLEMENTAL RETIREMENT 11/10/2011 32.03 99
2011 200-612-203 RETIREMENT 11/10/2011 1,642.93 99
2011 200-612-205 SUPPLEMENTAL RETIREMENT 11/10/2011 31.55 99
2011 200-613-203 RETIREMENT 11/10/2011 1,198.21 99
2011 200-613-205 SUPPLEMENTAL RETIREMENT 11/10/2011 23.00 99
2011 200-614-203 RETIREMENT 11/10/2011 1,518.76 99
2011 200-614-205 SUPPLEMENTAL RETIREMENT 11/10/2011 29.14 99
2011 200-641-203 RETIREMENT 11/10/2011 236.91 99
2011 200-641-205 SUPPLEMENTAL RETIREMENT 11/10/2011 4.55 99
2012 210-202-100 SALARIES PAYABLE 11/10/2011 766.90 99
2012 210-570-203 RETIREMENT 11/10/2011 1,255.52 99
2012 210-570-205 SUPPLEMENTAL RETIREMENT 11/10/2011 24.11 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 1,698.20 99
2012 220-582-203 RETIREMENT 11/10/2011 2,146.77 99
2012 220-582-205 SUPPLEMENTAL RETIREMENT 11/10/2011 41.19 99
2012 220-583-203 RETIREMENT 11/10/2011 633.41 99
2012 220-583-205 SUPPLEMENTAL RETIREMENT 11/10/2011 12.16 99
2012 222-202-100 SALARIES PAYABLE 11/10/2011 88.40 99
2012 222-584-203 RETIREMENT 11/10/2011 144.73 99
2012 222-584-205 SUPPLEMENTAL RETIREMENT 11/10/2011 2.78 99
2011 260-202-100 SALARIES PAYABLE 11/10/2011 24.71 99
2011 260-485-203 RETIREMENT 11/10/2011 40.46 99
2011 260-485-205 SUPPLEMENTAL RETIREMENT 11/10/2011 0.77 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 253.26 99
2011 800-673-203 RETIREMENT 11/10/2011 414.63 99
2011 800-673-205 SUPPLEMENTAL RETIREMENT 11/10/2011 7.96 99
2011 820-202-100 SALARIES PAYABLE 11/10/2011 14.00 99
2011 820-673-203 RETIREMENT 11/10/2011 22.92 99
2011 820-673-205 SUPPLEMENTAL RETIREMENT 11/10/2011 0.44 99
------------ CHK#
98,942.97 30941
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE 11/10/2011 142.12 99
------------ CHK#
142.12 30942
TG 2011 100-202-100 SALARIES PAYABLE 11/10/2011 108.62 99
------------ CHK#
108.62 30943
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE 11/10/2011 91.00 99
2011 200-202-100 SALARIES PAYABLE 11/10/2011 29.43 99
2012 220-202-100 SALARIES PAYABLE 11/10/2011 8.25 99
2011 800-202-100 SALARIES PAYABLE 11/10/2011 7.00 99
------------ CHK#
135.68 30944
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS 11/08/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/08/2011 70.00 47
------------ CHK#
140.00 30945
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
AIR SERVICES 2011 100-532-456 HEATING & COOLING 11/08/2011 011949 840.00 PO
------------ CHK#
840.00 30946
ALLEN PHD THOMAS G 2011 100-402-419 OTHER PROFESSIONAL SVCS 11/08/2011 1,062.50 47
------------ CHK#
1,062.50 30947
APPLIED CONCEPTS INC 2011 100-592-494 EQUIPMENT RENTAL 11/08/2011 621.25 47
------------ CHK#
621.25 30948
ATHENS CITY OF 2011 100-516-442 WATER & SEWAGE 11/08/2011 207.34 14
2011 100-515-442 WATER & SEWAGE 11/08/2011 440.23 14
2011 100-519-442 WATER & SEWAGE 11/08/2011 6,405.63 14
2011 800-673-442 WATER & SEWAGE 11/08/2011 88.99 14
2011 800-673-442 WATER & SEWAGE 11/08/2011 241.01 14
2011 800-673-442 WATER & SEWAGE 11/08/2011 81.92 14
2011 100-524-442 WATER & SEWAGE 11/08/2011 58.67 14
2011 100-520-442 WATER & SEWAGE 11/08/2011 161.70 14
2011 100-523-442 WATER & SEWAGE 11/08/2011 98.78 14
2011 100-518-442 WATER & SEWAGE 11/08/2011 346.34 14
2011 100-529-442 WATER & SEWAGE 11/08/2011 38.95 14
2011 100-515-442 WATER & SEWAGE 11/08/2011 394.59 14
2011 100-532-442 WATER & SEWAGE 11/08/2011 81.21 14
2011 100-532-442 WATER & SEWAGE 11/08/2011 110.97 14
2011 100-532-442 WATER & SEWAGE 11/08/2011 64.78 14
2011 100-532-442 WATER & SEWAGE 11/08/2011 175.65 14
2011 100-532-442 WATER & SEWAGE 11/08/2011 25.43 14
2011 100-532-442 WATER & SEWAGE 11/08/2011 15.92 14
------------ CHK#
9,038.11 30949
ATHENS GLASS 2011 100-519-450 BLDG. & GROUNDS MAINT. 11/08/2011 3,993.00 47
------------ CHK#
3,993.00 30950
ATHENS REVIEW 2011 100-402-430 ADVERTISING & PUBLICATION 11/08/2011 011873 126.54 PO
2011 100-412-484 ELECTION EXPENSE 11/08/2011 011818 131.95 PO
------------ CHK#
258.49 30951
ATMOS ENERGY 2011 200-611-441 NATURAL GAS 11/08/2011 18.05 14
------------ CHK#
18.05 30952
AUTO PLUS 2011 100-519-450 BLDG. & GROUNDS MAINT. 11/08/2011 25.80 47
------------ CHK#
25.80 30953
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES 11/08/2011 59.67 47
------------ CHK#
59.67 30954
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
BARNETT TOMMY 2011 100-455-427 CONFERENCE & EDUCATION 11/08/2011 232.61 47
2011 100-455-426 BUSINESS & TRAVEL EXPENSE 11/08/2011 96.39 47
------------ CHK#
329.00 30955
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 350.00 47
------------ CHK#
350.00 30956
BWI 2011 230-650-346 BOOK & BOOK UPDATES 11/08/2011 10.79 47
------------ CHK#
10.79 30957
CARDIOVASCULAR ASSOC OF EA 2011 100-568-711 INMATE MEDICAL 11/08/2011 169.28 47
2011 100-568-711 INMATE MEDICAL 11/08/2011 55.85 47
------------ CHK#
225.13 30958
CENTURYLINK 2011 100-545-420 TELEPHONE 11/08/2011 6.95 47
2011 100-592-420 TELEPHONE 11/08/2011 37.13 47
2011 100-402-420 TELEPHONE 11/08/2011 39.95 47
2011 200-614-420 TELEPHONE 11/08/2011 93.41 47
------------ CHK#
177.44 30959
CHANDLER CITY OF 2011 100-525-442 WATER & SEWAGE 11/08/2011 61.90 14
------------ CHK#
61.90 30960
CITY LIGHTS 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/08/2011 011993 25.50 PO
------------ CHK#
25.50 30961
COLE AIR CONDITIONING 2011 100-524-550 IMPROVEMENTS 11/08/2011 011916 3,494.41 PO
2011 100-515-552 SECO ENERGY GRANT EXPENDITURES 11/08/2011 011916 11,285.59 PO
------------ CHK#
14,780.00 30962
COOKS CORRECTIONAL 2011 100-568-333 CAFETERIA SUPPLIES 11/08/2011 011832 121.62 PO
------------ CHK#
121.62 30963
CRESCENT HEIGHTS WATER 2011 200-611-442 WATER & SEWAGE 11/08/2011 20.00 14
------------ CHK#
20.00 30964
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES 11/08/2011 011872 296.00 PO
2011 100-560-340 TIRES 11/08/2011 011872 266.00 PO
------------ CHK#
562.00 30965
DIGITAL ALLY INC 2011 100-560-576 EQUIPMENT 11/08/2011 011852 125.00 PO
------------ CHK#
125.00 30966
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
DONOVAN PATRICIA 2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/08/2011 3,200.00 47
------------ CHK#
3,200.00 30967
EAST TEXAS EMERGENCY PHYSI 2011 100-568-711 INMATE MEDICAL 11/08/2011 277.80 47
------------ CHK#
277.80 30968
EAST TEXAS PATHOLOGY LABS 2011 100-568-711 INMATE MEDICAL 11/08/2011 1,092.36 47
2011 100-568-711 INMATE MEDICAL 11/08/2011 636.12 47
------------ CHK#
1,728.48 30969
EAST TEXAS RADIOLOGICAL CO 2011 100-568-711 INMATE MEDICAL 11/08/2011 993.81 47
2011 100-568-711 INMATE MEDICAL 11/08/2011 255.00 47
------------ CHK#
1,248.81 30970
EAST TEXAS TRASH SERVICE 2011 100-533-460 SANITATION 11/08/2011 33.00 14
------------ CHK#
33.00 30971
EDWARDS MD JONATHAN D 2011 100-568-711 INMATE MEDICAL 11/08/2011 180.13 47
------------ CHK#
180.13 30972
EXTENSION FUND 275100 2011 200-613-427 CONFERENCE & EDUCATION 11/08/2011 35552 45.00 47
2011 200-614-427 CONFERENCE & EDUCATION 11/08/2011 45.00 47
------------ CHK#
90.00 30973
FEDEX 2011 100-402-311 POSTAGE 11/08/2011 217.83 47
------------ CHK#
217.83 30974
FIRST STATE BANK OF ATHENS 2011 100-497-310 OFFICE SUPPLIES 11/08/2011 40.29 47
------------ CHK#
40.29 30975
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 11/08/2011 8,565.61 47
------------ CHK#
8,565.61 30976
FRASER GREGORY A 2011 100-340-700 DISTRICT CLERK FEES 11/08/2011 24.00 47
2011 100-340-200 COUNTY SHERIFF 11/08/2011 270.00 47
------------ CHK#
294.00 30977
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE 11/08/2011 012065 367.00 PO
2011 100-560-454 VEHICLE MAINTENANCE 11/08/2011 012065 93.71 PO
------------ CHK#
460.71 30978
GALE 2011 230-650-346 BOOK & BOOK UPDATES 11/08/2011 84.74 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
84.74 30979
GREY MD ERIC 2011 100-568-711 INMATE MEDICAL 11/08/2011 140.18 47
------------ CHK#
140.18 30980
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 150.00 47
------------ CHK#
1,400.00 30981
HENDERSON CTY CHILD WELFAR 2011 100-402-717 CHILD WELFARE BOARD 11/08/2011 3,149.30 47
------------ CHK#
3,149.30 30982
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 11/08/2011 115.95 47
------------ CHK#
115.95 30983
ICS JAIL SUPPLIES INC 2011 100-568-335 PRISONER HYGENIC SUPPLIES 11/08/2011 011907 1,942.09 PO
------------ CHK#
1,942.09 30984
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 393.75 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/08/2011 1,612.50 47
------------ CHK#
2,506.25 30985
KILGORE COLLEGE 2011 100-561-427 CONFERENCE & EDUCATION 11/08/2011 012029 20.00 PO
------------ CHK#
20.00 30986
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 350.00 47
------------ CHK#
650.00 30987
LABCORP OF AMERICA HOLDING 2011 100-568-711 INMATE MEDICAL 11/08/2011 94.58 47
------------ CHK#
94.58 30988
LEXISNEXIS 2011 100-485-428 DUES & SUBSCRIPTIONS 11/08/2011 162.00 47
------------ CHK#
162.00 30989
MALAKOFF CITY OF 2011 200-611-442 WATER & SEWAGE 11/08/2011 94.61 14
2011 100-528-442 WATER & SEWAGE 11/08/2011 69.00 14
------------ CHK#
163.61 30990
MEREDITH KATHY 2011 100-270-200 CASH BOND DEPOSITS 11/08/2011 200.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
200.00 30991
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 1,500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 300.00 47
------------ CHK#
1,950.00 30992
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 300.00 47
------------ CHK#
300.00 30993
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 300.00 47
------------ CHK#
1,050.00 30994
NAVARRO COLLEGE 2011 100-561-427 CONFERENCE & EDUCATION 11/08/2011 011972 70.00 PO
------------ CHK#
70.00 30995
NICHOLSON JENNIFER 2011 100-495-426 BUSINESS & TRAVEL EXPENSE 11/08/2011 79.37 47
------------ CHK#
79.37 30996
OFFICE DEPOT 2011 100-532-450 BUILDING & GROUNDS 11/08/2011 011975 267.98 PO
2011 100-560-310 OFFICE SUPPLIES 11/08/2011 011840 49.90 PO
2011 100-568-310 OFFICE SUPPLIES 11/08/2011 011840 247.66 PO
2011 100-560-310 OFFICE SUPPLIES 11/08/2011 011840 80.97 PO
2011 100-560-310 OFFICE SUPPLIES 11/08/2011 011840 1,910.32 PO
2011 100-475-310 OFFICE SUPPLIES 11/08/2011 011997 34.48 PO
2011 100-495-310 OFFICE SUPPLIES 11/08/2011 011989 2.22 PO
2011 100-495-310 OFFICE SUPPLIES 11/08/2011 011989 29.11 PO
2011 100-497-310 OFFICE SUPPLIES 11/08/2011 011998 327.61 PO
2011 100-410-310 OFFICE SUPPLIES 11/08/2011 011999 2.41 PO
2011 100-455-310 OFFICE SUPPLIES 11/08/2011 012001 144.64 PO
2011 100-445-310 OFFICE SUPPLIES 11/08/2011 012006 123.54 PO
2011 100-475-310 OFFICE SUPPLIES 11/08/2011 012007 41.58 PO
2011 100-410-310 OFFICE SUPPLIES 11/08/2011 012018 13.46 PO
2011 100-410-310 OFFICE SUPPLIES 11/08/2011 012018 561.96 PO
2011 100-434-310 OFFICE SUPPLIES 11/08/2011 012019 93.21 PO
2011 100-591-310 OFFICE SUPPLIES 11/08/2011 012024 129.18 PO
2011 100-591-310 OFFICE SUPPLIES 11/08/2011 012024 281.03 PO
------------ CHK#
4,341.26 30997
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 150.00 47
------------ CHK#
450.00 30998
PLUMBMASTER INC 2011 100-519-450 BLDG. & GROUNDS MAINT. 11/08/2011 012021 110.55 PO
------------ CHK#
110.55 30999
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
POYNOR COMMUNITY WSC 2011 100-533-442 WATER & SEWAGE 11/08/2011 25.13 14
------------ CHK#
25.13 31000
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES 11/08/2011 178.20 47
------------ CHK#
178.20 31001
REDWOOD TOXICOLOGY LABORAT 2012 210-570-419 OTHER PROFESSIONAL SVCS 11/08/2011 208.75 47
------------ CHK#
208.75 31002
RISKO MD ROBERT J 2011 100-568-711 INMATE MEDICAL 11/08/2011 593.88 47
------------ CHK#
593.88 31003
SANNER MD PAUL 2011 100-568-711 INMATE MEDICAL 11/08/2011 260.37 47
------------ CHK#
260.37 31004
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 300.00 47
------------ CHK#
1,550.00 31005
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 850.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/08/2011 1,143.75 47
2011 100-402-714 MENTAL COMMITMENTS 11/08/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/08/2011 100.00 47
------------ CHK#
3,163.75 31006
SHERWIN-WILLIAMS 2011 100-532-450 BUILDING & GROUNDS 11/08/2011 011937 88.84 PO
------------ CHK#
88.84 31007
SMITH SAMUEL M 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 11/08/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 11/08/2011 100.00 47
------------ CHK#
1,200.00 31008
SPENCER BARRY 2011 100-404-404 CT. APPOINTED ATTORNEYS 11/08/2011 100.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/08/2011 3,200.00 47
------------ CHK#
3,300.00 31009
SPRINT 2011 100-405-432 MOBILE DATA CONNECTION 11/08/2011 37.99 47
2011 100-462-459 NETWORK EXP. & MAINT. 11/08/2011 40.30 47
------------ CHK#
78.29 31010
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
STANDARD SUPPLY 2011 100-532-456 HEATING & COOLING 11/08/2011 011966 127.68 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/08/2011 011936 65.89 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/08/2011 012005 38.94 PO
------------ CHK#
232.51 31011
STAPLES ADVANTAGE 2011 100-518-332 JANITORIAL SUPPLIES 11/08/2011 012041 1,731.78 PO
2011 100-518-332 JANITORIAL SUPPLIES 11/08/2011 012010 515.16 PO
2011 100-435-310 OFFICE SUPPLIES 11/08/2011 012046 33.99 PO
2011 100-475-310 OFFICE SUPPLIES 11/08/2011 012067 20.17- PO
2011 100-485-310 OFFICE SUPPLIES 11/08/2011 011979 27.52 PO
------------ CHK#
2,288.28 31012
SUDDENLINK 2011 100-402-420 TELEPHONE 11/08/2011 1,454.42 47
------------ CHK#
1,454.42 31013
TDCAA 2011 100-475-427 CONFERENCE & EDUCATION 11/08/2011 275.00 47
------------ CHK#
275.00 31014
TELETOUCH COMMUNICATIONS I 2011 100-568-576 EQUIPMENT 11/08/2011 011957 675.00 PO
------------ CHK#
675.00 31015
TEXAS STATE UNIVERSITY/SAN 2011 100-456-427 CONFERENCE & EDUCATION 11/08/2011 012060 100.00 PO
------------ CHK#
100.00 31016
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 150.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 11/08/2011 100.00 47
2011 100-402-409 CPS CT APPT ATTY 11/08/2011 1,500.00 47
------------ CHK#
1,750.00 31017
TRINITY VALLEY ELEC COOP I 2011 100-519-440 ELECTRICITY 11/08/2011 40.58 14
------------ CHK#
40.58 31018
TVHRA 2011 100-497-428 DUES & SUBSCRIPTIONS 11/08/2011 40.00 47
------------ CHK#
40.00 31019
TYLER MORNING TELEGRAPH 2011 100-402-430 ADVERTISING & PUBLICATION 11/08/2011 011992 65.20 PO
------------ CHK#
65.20 31020
UNIFIRST HOLDINGS INC 2011 100-510-450 BLDG. & GROUNDS MAINT. 11/08/2011 17.10 47
------------ CHK#
17.10 31021
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. 11/08/2011 23.75 47
------------ CHK#
23.75 31022
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
VERIZON WIRELESS 2011 100-402-420 TELEPHONE 11/08/2011 709.80 47
2011 100-456-420 TELEPHONE 11/08/2011 2.25 47
2011 100-545-420 TELEPHONE 11/08/2011 1.25 47
2011 100-592-420 TELEPHONE 11/08/2011 9.99 47
2011 100-455-420 TELEPHONE 11/08/2011 0.25 47
2011 100-453-420 TELEPHONE 11/08/2011 0.50 47
2011 100-511-420 TELEPHONE 11/08/2011 35.49 47
2011 100-412-484 ELECTION EXPENSE 11/08/2011 31.83 47
------------ CHK#
791.36 31023
VIRGINIA HILL WATER SUPPLY 2011 200-614-442 WATER & SEWAGE 11/08/2011 18.19 14
------------ CHK#
18.19 31024
WALKER PLUMBING 2011 100-532-450 BUILDING & GROUNDS 11/08/2011 011889 1.88 PO
2011 100-532-450 BUILDING & GROUNDS 11/08/2011 011889 7.98 PO
------------ CHK#
9.86 31025
WHATLEY JOSEPH SCOTT 2011 100-340-400 COUNTY CLERK FEES 11/08/2011 220.00 47
------------ CHK#
220.00 31026
WILLIAMS CAROL A 2011 100-270-200 CASH BOND DEPOSITS 11/08/2011 200.00 47
------------ CHK#
200.00 31027
XEROX CAPITAL SERVICES, LL 2011 100-435-493 COPIER EXPENSE 11/08/2011 79.07 14
2011 100-412-493 COPIER EXPENSE 11/08/2011 97.68 14
2011 100-560-493 COPIER EXPENSE 11/08/2011 69.89 14
2011 100-495-493 COPIER EXPENSE 11/08/2011 365.09 14
2011 100-591-493 COPIER EXPENSE 11/08/2011 98.14 14
2011 100-497-493 COPIER EXPENSE 11/08/2011 98.95 14
2011 100-499-493 COPIER EXPENSE 11/08/2011 88.90 14
2011 100-475-493 COPIER EXPENSE 11/08/2011 433.21 14
2011 100-660-493 COPIER EXPENSE 11/08/2011 99.37 14
2011 100-452-493 COPIER EXPENSE 11/08/2011 107.33 14
2011 100-451-493 COPIER EXPENSE 11/08/2011 134.58 14
2011 100-499-493 COPIER EXPENSE 11/08/2011 94.57 14
2011 100-410-493 COPIER EXPENSE 11/08/2011 156.88 14
2012 210-570-493 COPIER EXPENSE 11/08/2011 166.15 14
2011 100-410-493 COPIER EXPENSE 11/08/2011 124.22 14
2011 100-445-493 COPIER EXPENSE 11/08/2011 275.17 14
2011 100-456-493 COPIER EXPENSE 11/08/2011 134.58 14
2011 150-411-493 COPIER EXPENSE 11/08/2011 115.22 14
2011 100-476-493 COPIER EXPENSE 11/08/2011 246.19 14
2011 100-435-493 COPIER EXPENSE 11/08/2011 62.97 14
2011 100-426-493 COPIER EXPENSE 11/08/2011 62.97 14
2011 100-433-493 COPIER EXPENSE 11/08/2011 62.96 14
2011 230-650-493 COPIER EXPENSE 11/08/2011 121.36 14
2011 100-499-493 COPIER EXPENSE 11/08/2011 194.59 14
2011 100-485-493 COPIER EXPENSE 11/08/2011 437.95 14
2011 100-445-493 COPIER EXPENSE 11/08/2011 240.41 14
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-410-493 COPIER EXPENSE 11/08/2011 289.51 14
2011 100-568-493 COPIER EXPENSE 11/08/2011 369.42 14
2011 100-476-493 COPIER EXPENSE 11/08/2011 311.84 14
2011 100-499-493 COPIER EXPENSE 11/08/2011 55.26 14
2011 100-560-493 COPIER EXPENSE 11/08/2011 145.11 14
2011 100-560-493 COPIER EXPENSE 11/08/2011 497.46 14
2011 100-560-493 COPIER EXPENSE 11/08/2011 295.75 14
2011 100-665-493 COPIER EXPENSE 11/08/2011 393.34 14
2011 100-499-493 COPIER EXPENSE 11/08/2011 129.45 14
2011 100-560-493 COPIER EXPENSE 11/08/2011 184.63 14
2011 100-485-493 COPIER EXPENSE 11/08/2011 376.96 14
2011 100-560-493 COPIER EXPENSE 11/08/2011 48.89 14
2011 100-590-493 COPIER EXPENSE 11/08/2011 77.73 14
------------ CHK#
7,343.75 31028
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/08/2011 150.00 47
------------ CHK#
650.00 31029
HENDERSON COUNTY ACH ACCOU 2011 230-349-000 DESIGNATED FEES 11/14/2011 4.41 47
2011 820-673-436 SALES TAX 11/14/2011 172.39 47
2011 100-340-705 PASSPORT PHOTOS 11/14/2011 22.17 47
------------ CHK#
198.97 31030
AAA BAIL BONDS 2011 100-215-100 PAYABLE TO STATE OF TEXAS 11/15/2011 15.00 47
------------ CHK#
15.00 31031
AG-POWER INC 2011 200-612-451 MACHINERY MAINTENANCE 11/15/2011 25220 196.00 47
------------ CHK#
196.00 31032
ALLEN PHD THOMAS G 2011 100-430-419 OTHER PROFESSIONAL SVCS 11/15/2011 1,000.00 47
------------ CHK#
1,000.00 31033
ALLIED WASTE SERVICES 2011 100-524-460 SANITATION 11/15/2011 73.13 47
------------ CHK#
73.13 31034
ANDERSON CTY JUVENILE SERV 2012 210-570-750 CONTRACT DETENTION 11/15/2011 225.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 600.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 225.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 375.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 525.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 150.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 75.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 75.00 47
2012 210-570-750 CONTRACT DETENTION 11/15/2011 375.00 47
------------ CHK#
2,625.00 31035
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ANDY SHEPPARD'S POLYGRAPH 2012 210-570-419 OTHER PROFESSIONAL SVCS 11/15/2011 200.00 47
------------ CHK#
200.00 31036
APAC-TEXAS INC 2011 200-621-338 ROAD MATERIAL 11/15/2011 16419 811.20 47
2011 200-621-338 ROAD MATERIAL 11/15/2011 16419 715.90 47
2011 200-612-338 ROAD MATERIAL 11/15/2011 25208 10,619.26 47
2011 200-613-338 ROAD MATERIAL 11/15/2011 293.78 47
2011 200-613-338 ROAD MATERIAL 11/15/2011 35579 1,643.54 47
2011 200-613-338 ROAD MATERIAL 11/15/2011 35549 1,722.50 47
2011 200-613-338 ROAD MATERIAL 11/15/2011 35521 263.44 47
2011 200-614-338 ROAD MATERIAL 11/15/2011 45802 1,733.82 47
2011 200-614-338 ROAD MATERIAL 11/15/2011 45802 1,049.32 47
2011 200-614-338 ROAD MATERIAL 11/15/2011 45802 8,951.56 47
2011 200-614-338 ROAD MATERIAL 11/15/2011 45802 713.36 47
------------ CHK#
28,517.68 31037
ATHENS GASTROENTEROLOGY, P 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 163.23 47
------------ CHK#
163.23 31038
ATHENS JANITORIAL 2011 100-515-332 JANITORIAL SUPPLIES 11/15/2011 012038 206.00 PO
VOID DATE:12/02/2011 ------------ *VOID*
206.00 31039
ATHENS LUMBER & SUPPLY 2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011866 211.85 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/15/2011 011866 32.86 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011882 3.95 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011882 4.40 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/15/2011 011890 74.52 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011910 56.95 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 011919 56.61 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011923 25.77 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011923 119.99 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011923 50.21 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011923 0.41 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011935 15.56 PO
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 011935 8.28 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 011971 13.93 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 011996 91.05 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 011996 6.49 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 011996 7.99 PO
2011 100-523-450 BLDG. & GROUNDS MAINT. 11/15/2011 012042 43.92 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 012016 56.45 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 012016 144.47 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 012049 117.74 PO
------------ CHK#
1,143.40 31040
ATHENS NEUROLOGY, PA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 518.95 47
------------ CHK#
518.95 31041
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ATHENS PAINT CENTER 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 012017 143.29 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/15/2011 012061 151.94 PO
------------ CHK#
295.23 31042
ATHENS REVIEW 2011 100-402-430 ADVERTISING & PUBLICATION 11/15/2011 011990 130.98 PO
------------ CHK#
130.98 31043
ATHENS SIGN COMPANY 2011 100-532-450 BUILDING & GROUNDS 11/15/2011 622.00 47
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 470.00 47
------------ CHK#
1,092.00 31044
ATHENS SURGICAL ASSOCIATES 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 54.41 47
------------ CHK#
54.41 31045
ATHENS TRACTOR & EQUIPMENT 2011 200-611-451 MACHINERY MAINTENANCE 11/15/2011 16420 79.14 47
2011 200-613-453 OTHER EQUIPMENT REPAIRS 11/15/2011 35547 27.41 47
2011 200-613-453 OTHER EQUIPMENT REPAIRS 11/15/2011 35547 6.83 47
------------ CHK#
113.38 31046
ATHENS WOMEN'S CHILDREN C 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 632.71 47
------------ CHK#
632.71 31047
ATMOS ENERGY 2011 100-533-441 NATURAL GAS 11/15/2011 16.75 14
2011 100-525-441 NATURAL GAS 11/15/2011 17.80 14
------------ CHK#
34.55 31048
B B TAYLOR WHOLESALE DIST 2011 820-673-334 CONCESSION SUPPLIES 11/15/2011 440.10 47
------------ CHK#
440.10 31049
BACON AUTO RANCH 2011 100-541-454 VEHICLE MAINTENANCE 11/15/2011 012117 266.17 PO
2012 210-570-454 VEHICLE MAINTENANCE 11/15/2011 42.74 47
------------ CHK#
308.91 31050
BARNETT TOMMY 2011 100-455-426 BUSINESS & TRAVEL EXPENSE 11/15/2011 79.75 47
2011 100-470-426 BUSINESS & TRAVEL EXPENSE 11/15/2011 99.55 47
------------ CHK#
179.30 31051
BECKAT OIL & FUEL LP 2011 200-612-330 FUEL 11/15/2011 25216 2,360.30 47
2011 200-612-330 FUEL 11/15/2011 25223 3,885.15 47
------------ CHK#
6,245.45 31052
BERRY LUMBER CO INC 2011 200-611-341 SHOP SUPPLIES 11/15/2011 16399 133.01 47
2011 200-611-342 SIGNS 11/15/2011 16399 13.47 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-611-391 MINOR EQUIPMENT 11/15/2011 16399 572.28 47
2011 200-611-450 BLDG & GROUNDS MAINT. 11/15/2011 16399 79.94 47
------------ CHK#
798.70 31053
BROOKS DAVID B 2011 100-402-400 LEGAL 11/15/2011 100.00 47
------------ CHK#
100.00 31054
BROWN MARCUS D 2011 100-475-572 FURNITURE & FIXTURES 11/15/2011 4,650.00 47
------------ CHK#
4,650.00 31055
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES 11/15/2011 50.00 47
------------ CHK#
50.00 31056
CAIN CENTER INC 2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 900.00 47
------------ CHK#
900.00 31057
CARDIOVASCULAR ASSOC OF EA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 680.84 47
------------ CHK#
680.84 31058
CASA 2011 100-215-450 DISTRICT CLERK FAM PROTECTION 11/15/2011 3,357.46 47
------------ CHK#
3,357.46 31059
CENTURYLINK 2011 100-560-420 TELEPHONE 11/15/2011 37.05 47
2011 100-499-420 TELEPHONE 11/15/2011 96.91 47
2011 100-560-420 TELEPHONE 11/15/2011 115.99 47
2011 100-453-420 TELEPHONE 11/15/2011 125.29 47
2011 100-543-420 TELEPHONE 11/15/2011 38.63 47
2011 100-402-420 TELEPHONE 11/15/2011 88.99 47
2011 100-402-420 TELEPHONE 11/15/2011 39.95 47
2011 200-613-420 TELEPHONE 11/15/2011 88.52 47
------------ CHK#
631.33 31060
CHAMPION AUTOMATIC FIRE SP 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 63.90 47
2011 100-516-450 BLDG. & GROUNDS MAINT. 11/15/2011 18.95 47
2011 100-518-450 BLDG. & GROUNDS MAINT. 11/15/2011 50.90 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 11/15/2011 50.90 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 11/15/2011 50.90 47
------------ CHK#
235.55 31061
CHANDLER DRUG 2011 100-402-709 IHC PRESCRIPTION DRUGS 11/15/2011 788.24 47
------------ CHK#
788.24 31062
CLINICAL PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY 11/15/2011 697.62 47
------------ CHK#
697.62 31063
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
COCA COLA REFRESHMENTS USA 2011 820-673-334 CONCESSION SUPPLIES 11/15/2011 399.17 47
------------ CHK#
399.17 31064
CORRECTIONAL MOBILE MEDICA 2011 100-568-711 INMATE MEDICAL 11/15/2011 330.00 47
------------ CHK#
330.00 31065
CPAT 2011 100-402-707 IHC LABORATORY/X-RAY 11/15/2011 80.61 47
------------ CHK#
80.61 31066
DARRELL SNACKS SALES 2011 250-430-488 JURY EXPENSE 11/15/2011 59.70 47
------------ CHK#
59.70 31067
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES 11/15/2011 011872 226.00 PO
2011 100-560-340 TIRES 11/15/2011 011872 246.00 PO
------------ CHK#
472.00 31068
DEBASITIS PAUL DAVID 2011 100-215-350 RESTITUTION 11/15/2011 1,500.00 47
------------ CHK#
1,500.00 31069
DISTRICT 5 TCAAA 2011 100-665-428 DUES & SUBSCRIPTIONS 11/15/2011 200.00 47
------------ CHK#
200.00 31070
DIXON LESLIE POYNTER 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
------------ CHK#
300.00 31071
DOCUMENT SOLUTIONS 2011 150-411-493 COPIER EXPENSE 11/15/2011 460.88 14
------------ CHK#
460.88 31072
EAST TEXAS ANESTHESIA ASSO 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 433.24 47
------------ CHK#
433.24 31073
EAST TEXAS CRUSH ROCK 2011 200-614-338 ROAD MATERIAL 11/15/2011 45803 920.00 47
------------ CHK#
920.00 31074
EAST TEXAS EMERGENCY PHYSI 2011 100-402-704 IHC EMERGENCY PHYSICIAN 11/15/2011 79.62 47
------------ CHK#
79.62 31075
EAST TEXAS PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY 11/15/2011 211.48 47
------------ CHK#
211.48 31076
EAST TEXAS RADIOLOGICAL CO 2011 100-402-707 IHC LABORATORY/X-RAY 11/15/2011 308.20 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
308.20 31077
ELLIOTT ELECTRIC SUPPLY IN 2011 100-519-450 BLDG. & GROUNDS MAINT. 11/15/2011 012022 140.00 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 012034 60.00- PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/15/2011 012034 147.60 PO
------------ CHK#
227.60 31078
ENVIRO ENGINEERING LLC 2011 100-532-456 HEATING & COOLING 11/15/2011 012073 1,824.98 PO
------------ CHK#
1,824.98 31079
ETMC FIRST PHYSICIANS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 774.66 47
------------ CHK#
774.66 31080
EUBANK CEDAR CREEK FUNERAL 2011 100-402-700 AUTOPSY 11/15/2011 450.00 47
------------ CHK#
450.00 31081
FARMER LINDA & KENNETH FAR 2011 100-215-100 PAYABLE TO STATE OF TEXAS 11/15/2011 15.00 47
------------ CHK#
15.00 31082
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 11/15/2011 98.25 47
2011 100-568-333 CAFETERIA SUPPLIES 11/15/2011 7,793.32 47
2011 100-568-333 CAFETERIA SUPPLIES 11/15/2011 8,261.02 47
------------ CHK#
16,152.59 31083
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 364.21 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 364.21 47
------------ CHK#
728.42 31084
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE 11/15/2011 012065 34.00 PO
2011 100-560-454 VEHICLE MAINTENANCE 11/15/2011 012065 20.40 PO
2011 100-560-454 VEHICLE MAINTENANCE 11/15/2011 012065 465.19 PO
2011 100-560-454 VEHICLE MAINTENANCE 11/15/2011 012065 279.23 PO
2011 100-560-340 TIRES 11/15/2011 012065 12.50 PO
2011 100-485-454 VEHICLE MAINTENANCE 11/15/2011 012014 139.84 PO
------------ CHK#
951.16 31085
GALVAN ULYSSES 2011 100-412-484 ELECTION EXPENSE 11/15/2011 219.52 47
------------ CHK#
219.52 31086
GIBSON DISCOUNT PHARMACY - 2011 100-402-709 IHC PRESCRIPTION DRUGS 11/15/2011 389.66 47
------------ CHK#
389.66 31087
GREEN PAM D 2011 100-412-484 ELECTION EXPENSE 11/15/2011 192.85 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
192.85 31088
GROOM & SON 2011 200-612-341 SHOP SUPPLIES 11/15/2011 25218 153.68 47
------------ CHK#
153.68 31089
GT DISTRIBUTORS INC 2011 100-591-337 AMMUNITION 11/15/2011 012011 29.95 PO
2011 100-591-337 AMMUNITION 11/15/2011 012011 112.86 PO
------------ CHK#
142.81 31090
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 625.00 47
------------ CHK#
625.00 31091
GUN BARREL CITY PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS 11/15/2011 2,198.44 47
------------ CHK#
2,198.44 31092
HANNIGAN SMITH FUNERAL HOM 2011 100-402-700 AUTOPSY 11/15/2011 450.00 47
------------ CHK#
450.00 31093
HEATON LASER & SURGERY CTR 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 579.52 47
------------ CHK#
579.52 31094
HERNANDEZ DENISE 2011 100-412-484 ELECTION EXPENSE 11/15/2011 141.85 47
------------ CHK#
141.85 31095
HOLT CAT 2011 200-612-451 MACHINERY MAINTENANCE 11/15/2011 25207 3.82 47
2011 200-612-451 MACHINERY MAINTENANCE 11/15/2011 25207 26.14 47
2011 200-612-451 MACHINERY MAINTENANCE 11/15/2011 25207 2,093.76 47
------------ CHK#
2,123.72 31096
HOUSTON BRENDA 2011 100-497-427 CONFERENCE & EDUCATION 11/15/2011 64.85 47
------------ CHK#
64.85 31097
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 11/15/2011 63.28 47
------------ CHK#
63.28 31098
HYDRAULIC POWER SERV INC 2011 200-613-451 MACHINERY MAINTENANCE 11/15/2011 35546 10.69 47
------------ CHK#
10.69 31099
J & L PRINTING 2011 100-560-310 OFFICE SUPPLIES 11/15/2011 012047 175.00 PO
------------ CHK#
175.00 31100
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
------------ CHK#
600.00 31101
KEY GOVERNMENT FINANCE, IN 2011 100-402-576 EQUIPMENT 11/15/2011 6,281.35 47
------------ CHK#
6,281.35 31102
KWIK KAR INC 2011 100-560-454 VEHICLE MAINTENANCE 11/15/2011 011883 2,639.28 PO
2011 100-591-454 VEHICLE MAINTENANCE 11/15/2011 011869 68.69 PO
2011 100-485-454 VEHICLE MAINTENANCE 11/15/2011 011983 14.50 PO
2011 100-591-454 VEHICLE MAINTENANCE 11/15/2011 011950 36.29 PO
2011 100-590-454 VEHICLE MAINTENANCE 11/15/2011 011884 77.93 PO
2011 100-545-454 VEHICLE MAINTENANCE 11/15/2011 011925 53.79 PO
2011 200-614-454 VEHICLE MAINTENANCE 11/15/2011 45786 74.35 47
------------ CHK#
2,964.83 31103
LABCORP OF AMERICA HOLDING 2011 100-402-707 IHC LABORATORY/X-RAY 11/15/2011 108.70 47
------------ CHK#
108.70 31104
LASER PRINTERS & MAILING S 2011 100-499-419 OTHER PROFESSIONAL SVCS 11/15/2011 011528 9,589.50 PO
------------ CHK#
9,589.50 31105
LEXISNEXIS 2011 100-452-428 DUES & SUBSCRIPTIONS 11/15/2011 64.00 47
------------ CHK#
64.00 31106
LEXISNEXIS RISK DATA MGMT 2011 100-461-428 DUES & SUBSCRIPTIONS 11/15/2011 133.90 47
2011 100-645-428 DUES & SUBSCRIPTIONS 11/15/2011 135.90 47
------------ CHK#
269.80 31107
MAXON INDUSTRIES INC 2011 200-612-451 MACHINERY MAINTENANCE 11/15/2011 25221 2,351.13 47
------------ CHK#
2,351.13 31108
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 450.00 47
------------ CHK#
600.00 31109
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
------------ CHK#
500.00 31110
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
------------ CHK#
300.00 31111
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES 11/15/2011 413.20 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
413.20 31112
MONITOR / LEADER 2011 100-402-430 ADVERTISING & PUBLICATION 11/15/2011 011991 88.20 PO
------------ CHK#
88.20 31113
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 100.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
------------ CHK#
1,510.00 31114
MOORHEAD-EPPS FUNERAL HOME 2011 100-402-700 AUTOPSY 11/15/2011 350.00 47
------------ CHK#
350.00 31115
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 11/15/2011 12.74 47
------------ CHK#
12.74 31116
OFFICE DEPOT 2011 100-466-310 OFFICE SUPPLIES 11/15/2011 012020 383.50 PO
2011 100-435-310 OFFICE SUPPLIES 11/15/2011 011986 69.64 PO
2011 100-433-310 OFFICE SUPPLIES 11/15/2011 011986 69.64 PO
2011 100-431-310 OFFICE SUPPLIES 11/15/2011 011986 69.64 PO
2011 100-426-310 OFFICE SUPPLIES 11/15/2011 011986 69.64 PO
2011 100-546-310 OFFICE SUPPLIES 11/15/2011 012003 21.11 PO
2011 100-485-310 OFFICE SUPPLIES 11/15/2011 012008 104.46 PO
2011 100-560-310 OFFICE SUPPLIES 11/15/2011 012032 9.53 PO
2011 100-455-310 OFFICE SUPPLIES 11/15/2011 012039 141.31 PO
2011 100-445-310 OFFICE SUPPLIES 11/15/2011 012044 140.28 PO
------------ CHK#
1,078.75 31117
ORACLE ELEVATOR COMPANY 2011 100-532-457 ELEVATOR MAINTENANCE 11/15/2011 795.00 47
------------ CHK#
795.00 31118
PIERCE CREEK STATION 2011 200-614-330 FUEL 11/15/2011 45809 220.44 47
------------ CHK#
220.44 31119
PRABHA MD MOHAN 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 191.21 47
------------ CHK#
191.21 31120
PREFERRED INTERPRETERS 2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 105.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 210.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
525.00 31121
RAKESTRAW VICKIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 11/15/2011 279.72 47
------------ CHK#
279.72 31122
RAY BRANDI 2011 100-402-419 OTHER PROFESSIONAL SVCS 11/15/2011 229.50 47
------------ CHK#
229.50 31123
REDLINE POWER EQMT 2011 200-614-453 OTHER EQUIPMENT REPAIRS 11/15/2011 45787 79.15 47
------------ CHK#
79.15 31124
ROMERO EZEQUIEL 2011 100-270-200 CASH BOND DEPOSITS 11/15/2011 1,500.00 47
------------ CHK#
1,500.00 31125
RUSS DIANE 2011 100-475-427 CONFERENCE & EDUCATION 11/15/2011 228.66 47
------------ CHK#
228.66 31126
S & S TRUCKING 2011 200-621-338 ROAD MATERIAL 11/15/2011 16414 1,960.14 47
------------ CHK#
1,960.14 31127
SAMS CLUB 2011 800-673-426 BUSINESS & TRAVEL EXPENSE 11/15/2011 35.00 47
------------ CHK#
35.00 31128
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
------------ CHK#
1,000.00 31129
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/15/2011 768.75 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
------------ CHK#
1,978.75 31130
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
------------ CHK#
1,700.00 31131
SMITH SAMUEL M 2011 100-404-409 CPS-CT-APPOINTED ATTYS 11/15/2011 900.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 11/15/2011 100.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-401-419 OTHER PROFESSIONAL SVCS 11/15/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
------------ CHK#
2,600.00 31132
SMITH-FAB 2011 200-613-339 BRIDGE MATERIAL 11/15/2011 35553 2,000.00 47
------------ CHK#
2,000.00 31133
SP BARKLEY COMPANY 2011 200-614-453 OTHER EQUIPMENT REPAIRS 11/15/2011 45806 209.00 47
------------ CHK#
209.00 31134
SPENCER BARRY 2011 100-404-404 CT. APPOINTED ATTORNEYS 11/15/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
------------ CHK#
900.00 31135
SPENCER HARDWARE COMPANY 2011 200-614-450 BLDG & GROUNDS MAINT. 11/15/2011 45808 17.28 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/15/2011 45815 38.64 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/15/2011 45818 10.61 47
------------ CHK#
66.53 31136
STANDARD SUPPLY 2011 100-518-456 HEATING & COOLING 11/15/2011 012043 479.17 PO
------------ CHK#
479.17 31137
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 150.00 47
------------ CHK#
150.00 31138
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 750.00 47
------------ CHK#
750.00 31139
TDCAA NOW TRUST FUND 2011 100-485-346 BOOK & BOOK UPDATES 11/15/2011 209.00 47
------------ CHK#
209.00 31140
TEXAS DEPT OF STATE HEALTH 2011 100-340-400 COUNTY CLERK FEES 11/15/2011 219.60 47
------------ CHK#
219.60 31141
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 150.00 47
------------ CHK#
650.00 31142
TRANSIT MIX CONCRETE & MAT 2011 200-613-339 BRIDGE MATERIAL 11/15/2011 35548 600.00 47
2011 200-613-339 BRIDGE MATERIAL 11/15/2011 35541 2,426.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
3,026.00 31143
TRIDENT INSURANCE SERVICES 2011 100-402-490 LIABILITY CLAIMS 11/15/2011 3,176.54 47
2011 100-402-490 LIABILITY CLAIMS 11/15/2011 6,362.25 47
------------ CHK#
9,538.79 31144
TRINCARE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 44.34 47
------------ CHK#
44.34 31145
TRINIDAD ISD 2011 100-215-350 RESTITUTION 11/15/2011 133.33 47
------------ CHK#
133.33 31146
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 11/15/2011 43.52 14
2011 200-612-440 ELECTRICITY 11/15/2011 83.53 14
2011 200-612-440 ELECTRICITY 11/15/2011 104.82 14
------------ CHK#
231.87 31147
TYLER NEPHROLOGY ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 46.73 47
------------ CHK#
46.73 31148
TYLER TECHNOLOGIES INC 2011 100-411-418 MICROFILMING & INDEXING 11/15/2011 7,530.84 47
------------ CHK#
7,530.84 31149
UNIFIRST HOLDINGS INC 2011 100-510-450 BLDG. & GROUNDS MAINT. 11/15/2011 17.10 47
2011 100-515-450 BLDG. & GROUNDS MAINT. 11/15/2011 49.06 47
2011 100-532-450 BUILDING & GROUNDS 11/15/2011 20.20 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 11/15/2011 16.65 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/15/2011 30.85 47
2011 100-522-450 BLDG. & GROUNDS MAINT. 11/15/2011 11.85 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 11/15/2011 20.20 47
------------ CHK#
165.91 31150
UNITED PARCEL SERVICE INC 2011 100-402-311 POSTAGE 11/15/2011 58.07 47
------------ CHK#
58.07 31151
UROLOGY CENTER OF EAST TEX 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 11/15/2011 896.21 47
------------ CHK#
896.21 31152
VERIZON WIRELESS 2011 800-673-420 TELEPHONE 11/15/2011 77.88 47
------------ CHK#
77.88 31153
WALKER EDITH 2011 100-214-150 COBRA INSURANCE 11/15/2011 101.08 47
------------ CHK#
101.08 31154
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
WALKER PLUMBING 2011 200-614-450 BLDG & GROUNDS MAINT. 11/15/2011 45813 9.20 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/15/2011 45792 10.27 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/15/2011 45810 56.87 47
------------ CHK#
76.34 31155
WEINER JUSTIN R 2011 100-485-427 CONFERENCE & EDUCATION 11/15/2011 245.85 47
------------ CHK#
245.85 31156
WEST PAYMENT CTR 2011 100-475-346 BOOK & BOOK UPDATES 11/15/2011 106.00 47
------------ CHK#
106.00 31157
WILLIAMS SCOTT 2011 100-404-404 CT. APPOINTED ATTORNEYS 11/15/2011 350.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 11/15/2011 350.00 47
------------ CHK#
700.00 31158
YOUNGBLOOD JOHN 2011 100-402-714 MENTAL COMMITMENTS 11/15/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 11/15/2011 175.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 300.00 47
------------ CHK#
845.00 31159
ZAJAC DANIEL E 2011 100-402-404 CT APPOINTED ATTORNEYS 11/15/2011 444.10 47
------------ CHK#
444.10 31160
ZEE MEDICAL INC 2011 200-611-341 SHOP SUPPLIES 11/15/2011 16421 139.85 47
------------ CHK#
139.85 31161
ZEP SALES & SERVICE COMPAN 2011 200-614-341 SHOP SUPPLIES 11/15/2011 45807 204.20 47
------------ CHK#
204.20 31162
TOWER, BRYAN 2011 261-560-487 DRUG INVESTIGATIVE EXPENSES 11/18/2011 1,500.00 47
------------ CHK#
1,500.00 31163
SUDDENLINK 2012 220-582-420 TELEPHONE 11/18/2011 136.84 47
------------ CHK#
136.84 31164
ALERE TOXICOLOGY SERVICES 2012 220-583-416 CONTRACT SERVICES 11/18/2011 369.50 47
2012 220-584-416 CONTRACT SERVICES 11/18/2011 160.50 47
2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 11/18/2011 1,359.50 47
------------ CHK#
1,889.50 31165
ATHENS POLICE DEPT 2011 240-475-701 DRUG SCREENING TESTS 11/18/2011 52.00 47
------------ CHK#
52.00 31166
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CARD SERVICES 2012 220-582-310 OFFICE SUPPLIES 11/18/2011 1,199.12 47
2012 220-582-330 FUEL 11/18/2011 453.82 47
2012 220-582-423 CSCD PER DIEM 11/18/2011 821.96 47
2012 220-582-454 VEHICLE MAINTENANCE 11/18/2011 103.88 47
2012 220-582-576 EQUIPMENT 11/18/2011 467.78 47
2012 220-583-423 CSCD PER DIEM 11/18/2011 76.09 47
------------ CHK#
3,122.65 31167
CITIBANK 2011 260-485-310 OFFICE SUPPLIES 11/18/2011 011892 378.77 PO
2011 260-485-576 EQUIPMENT 11/18/2011 012013 2,296.00 PO
2011 260-485-573 MIS HARDWARE 11/18/2011 012023 3,249.85 PO
2011 240-475-310 OFFICE SUPPLIES 11/18/2011 011980 68.56 PO
------------ CHK#
5,993.18 31168
CORRECTIONS SOFTWARE SOLUT 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 11/18/2011 2,388.00 47
------------ CHK#
2,388.00 31169
FAMILY THERAPY PLACE 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 11/18/2011 200.00 47
------------ CHK#
200.00 31170
GT DISTRIBUTORS INC 2011 261-560-336 UNIFORMS 11/18/2011 011825 1,337.86 PO
------------ CHK#
1,337.86 31171
LEXISNEXIS RISK DATA MGMT 2012 220-582-310 OFFICE SUPPLIES 11/18/2011 81.25 47
------------ CHK#
81.25 31172
MUSIC MOUNTAIN 2011 240-475-310 OFFICE SUPPLIES 11/18/2011 132.11 47
------------ CHK#
132.11 31173
MUSIC MOUNTAIN WATER CO 2012 222-584-310 OFFICE SUPPLIES 11/18/2011 69.15 47
------------ CHK#
69.15 31174
OFFICE DEPOT 2011 240-475-310 OFFICE SUPPLIES 11/18/2011 012000 44.90 PO
------------ CHK#
44.90 31175
ONE SAFE PLACE 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 11/18/2011 36.37 47
------------ CHK#
36.37 31176
RESERVE ACCOUNT 2012 220-582-310 OFFICE SUPPLIES 11/18/2011 600.00 47
------------ CHK#
600.00 31177
SPRINT 2011 261-560-420 TELEPHONE 11/18/2011 80.60 47
------------ CHK#
80.60 31178
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SUDDENLINK 2011 260-485-428 DUES & SUBSCRIPTIONS 11/18/2011 46.96 47
------------ CHK#
46.96 31179
TDCJ-CASHIER'S OFFICE 2012 222-584-202 HEALTH INSURANCE 11/18/2011 1,273.36 47
2012 222-584-210 BASIC LIFE INSURANCE CSCD 11/18/2011 2.22 47
------------ CHK#
1,275.58 31180
XEROX CAPITAL SERVICES LLC 2012 220-582-493 COPIER EXPENSE 11/18/2011 263.91 47
------------ CHK#
263.91 31181
4M YOUTH SERVICES INC 2012 210-576-748 SECURE PLACEMENT 11/18/2011 420.00 47
------------ CHK#
420.00 31182
AFLAC 2011 100-202-100 SALARIES PAYABLE 11/23/2011 12,799.26 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 974.75 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 312.30 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 511.94 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 65.98 99
------------ CHK#
14,664.23 31183
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE 11/23/2011 1,511.86 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 123.71 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 24.24 99
------------ CHK#
1,659.81 31184
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE 11/23/2011 304.22 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 40.00 99
------------ CHK#
344.22 31185
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE 11/23/2011 199.76 99
------------ CHK#
199.76 31186
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE 11/23/2011 752.19 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 100.00 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 75.00 99
------------ CHK#
927.19 31187
HENDERSON COUNTY ACH-TX 2011 100-202-100 SALARIES PAYABLE 11/23/2011 3,832.95 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 630.00 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 401.54 99
------------ CHK#
4,864.49 31188
INTERNAL REVENUE SERVICE 2011 100-202-100 SALARIES PAYABLE 11/23/2011 75.00 99
------------ CHK#
75.00 31189
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
METLIFE 2011 100-202-100 SALARIES PAYABLE 11/23/2011 2,394.61 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 390.41 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 63.40 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 33.16 99
------------ CHK#
2,881.58 31190
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE 11/23/2011 450.00 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 50.00 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 75.00 99
------------ CHK#
625.00 31191
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE 11/23/2011 145.00 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 12.50 99
------------ CHK#
207.50 31192
SPECTERA 2011 100-202-100 SALARIES PAYABLE 11/23/2011 529.31 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 92.98 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 14.05 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 8.51 99
------------ CHK#
644.85 31193
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE 11/23/2011 346.16 99
------------ CHK#
346.16 31194
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE 11/23/2011 15,957.72 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 2,758.72 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 571.87 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 176.77 99
------------ CHK#
19,465.08 31195
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE 11/23/2011 31,405.12 99
2011 100-401-203 RETIREMENT 11/23/2011 678.15 99
2011 100-401-205 SUPPLEMENTAL RETIREMENT 11/23/2011 13.02 99
2011 100-410-203 RETIREMENT 11/23/2011 2,002.63 99
2011 100-410-205 SUPPLEMENTAL RETIREMENT 11/23/2011 38.42 99
2011 100-412-203 RETIREMENT 11/23/2011 603.27 99
2011 100-412-205 SUPPLEMENTAL RETIREMENT 11/23/2011 11.59 99
2011 100-413-203 RETIREMENT 11/23/2011 66.75 99
2011 100-413-205 SUPPLEMENTAL RETIREMENT 11/23/2011 1.28 99
2011 100-425-203 RETIREMENT 11/23/2011 1,108.69 99
2011 100-425-205 SUPPLEMENTAL RETIREMENT 11/23/2011 21.29 99
2011 100-426-203 RETIREMENT 11/23/2011 1,115.44 99
2011 100-426-205 SUPPLEMENTAL RETIREMENT 11/23/2011 21.40 99
2011 100-431-203 RETIREMENT 11/23/2011 147.18 99
2011 100-431-205 SUPPLEMENTAL RETIREMENT 11/23/2011 2.83 99
2011 100-433-203 RETIREMENT 11/23/2011 354.68 99
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-433-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.81 99
2011 100-434-203 RETIREMENT 11/23/2011 655.36 99
2011 100-434-205 SUPPLEMENTAL RETIREMENT 11/23/2011 12.58 99
2011 100-435-203 RETIREMENT 11/23/2011 654.96 99
2011 100-435-205 SUPPLEMENTAL RETIREMENT 11/23/2011 12.57 99
2011 100-445-203 RETIREMENT 11/23/2011 1,625.20 99
2011 100-445-205 SUPPLEMENTAL RETIREMENT 11/23/2011 31.19 99
2011 100-451-203 RETIREMENT 11/23/2011 413.25 99
2011 100-451-205 SUPPLEMENTAL RETIREMENT 11/23/2011 7.93 99
2011 100-452-203 RETIREMENT 11/23/2011 562.87 99
2011 100-452-205 SUPPLEMENTAL RETIREMENT 11/23/2011 10.80 99
2011 100-453-203 RETIREMENT 11/23/2011 367.36 99
2011 100-453-205 SUPPLEMENTAL RETIREMENT 11/23/2011 7.06 99
2011 100-454-203 RETIREMENT 11/23/2011 338.33 99
2011 100-454-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.49 99
2011 100-455-203 RETIREMENT 11/23/2011 342.98 99
2011 100-455-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.58 99
2011 100-456-203 RETIREMENT 11/23/2011 351.14 99
2011 100-456-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.74 99
2011 100-470-203 RETIREMENT 11/23/2011 30.94 99
2011 100-470-205 SUPPLEMENTAL RETIREMENT 11/23/2011 0.60 99
2011 100-475-203 RETIREMENT 11/23/2011 2,436.95 99
2011 100-475-205 SUPPLEMENTAL RETIREMENT 11/23/2011 46.80 99
2011 100-476-203 RETIREMENT 11/23/2011 746.66 99
2011 100-476-205 SUPPLEMENTAL RETIREMENT 11/23/2011 14.35 99
2011 100-485-203 RETIREMENT 11/23/2011 3,160.04 99
2011 100-485-205 SUPPLEMENTAL RETIREMENT 11/23/2011 60.66 99
2011 100-495-203 RETIREMENT 11/23/2011 1,936.01 99
2011 100-495-205 SUPPLEMENTAL RETIREMENT 11/23/2011 37.16 99
2011 100-496-203 RETIREMENT 11/23/2011 1,184.11 99
2011 100-496-205 SUPPLEMENTAL RETIREMENT 11/23/2011 22.74 99
2011 100-497-203 RETIREMENT 11/23/2011 620.54 99
2011 100-497-205 SUPPLEMENTAL RETIREMENT 11/23/2011 11.90 99
2011 100-499-203 RETIRMENT 11/23/2011 2,161.08 99
2011 100-499-205 SUPPLEMENTAL RETIREMENT 11/23/2011 41.48 99
2011 100-510-203 RETIREMENT 11/23/2011 1,149.55 99
2011 100-510-205 SUPPLEMENTAL RETIREMENT 11/23/2011 22.06 99
2011 100-511-203 RETIREMENT 11/23/2011 137.59 99
2011 100-511-205 SUPPLEMENTAL RETIREMENT 11/23/2011 2.64 99
2011 100-525-203 RETIREMENT 11/23/2011 22.92 99
2011 100-525-205 SUPPLEMENTAL RETIREMENT 11/23/2011 0.44 99
2011 100-541-203 RETIREMENT 11/23/2011 181.35 99
2011 100-541-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.48 99
2011 100-542-203 RETIREMENT 11/23/2011 172.04 99
2011 100-542-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.30 99
2011 100-543-203 RETIREMENT 11/23/2011 172.04 99
2011 100-543-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.30 99
2011 100-544-203 RETIREMENT 11/23/2011 172.04 99
2011 100-544-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.30 99
2011 100-545-203 RETIREMENT 11/23/2011 172.04 99
2011 100-545-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.30 99
2011 100-546-203 RETIREMENT 11/23/2011 174.37 99
2011 100-546-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.35 99
2011 100-560-203 RETIREMENT 11/23/2011 11,175.88 99
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-560-205 SUPPLEMENTAL RETIREMENT 11/23/2011 214.49 99
2011 100-568-203 RETIREMENT 11/23/2011 12,093.35 99
2011 100-568-205 SUPPLEMENTAL RETIREMENT 11/23/2011 232.07 99
2011 100-590-203 RETIREMENT 11/23/2011 187.69 99
2011 100-590-205 SUPPLEMENTAL RETIREMENT 11/23/2011 3.60 99
2011 100-591-203 RETIREMENT 11/23/2011 788.03 99
2011 100-591-205 SUPPLEMENTAL RETIREMENT 11/23/2011 15.12 99
2011 100-592-203 RETIREMENT 11/23/2011 139.89 99
2011 100-592-205 SUPPLEMENTAL RETIREMENT 11/23/2011 2.69 99
2011 100-645-203 RETIREMENT 11/23/2011 154.91 99
2011 100-645-205 SUPPLEMENTAL RETIREMENT 11/23/2011 2.97 99
2011 100-650-203 RETIREMENT 11/23/2011 484.78 99
2011 100-650-205 SUPPLEMENTAL RETIREMENT 11/23/2011 9.31 99
2011 100-660-203 RETIREMENT 11/23/2011 48.13 99
2011 100-660-205 SUPPLEMENTAL RETIREMENT 11/23/2011 0.92 99
2011 100-665-203 RETIREMENT 11/23/2011 323.43 99
2011 100-665-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.20 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 3,824.67 99
2011 200-611-203 RETIREMENT 11/23/2011 1,668.01 99
2011 200-611-205 SUPPLEMENTAL RETIREMENT 11/23/2011 32.03 99
2011 200-612-203 RETIREMENT 11/23/2011 1,548.96 99
2011 200-612-205 SUPPLEMENTAL RETIREMENT 11/23/2011 29.73 99
2011 200-613-203 RETIREMENT 11/23/2011 1,281.55 99
2011 200-613-205 SUPPLEMENTAL RETIREMENT 11/23/2011 24.60 99
2011 200-614-203 RETIREMENT 11/23/2011 1,518.70 99
2011 200-614-205 SUPPLEMENTAL RETIREMENT 11/23/2011 29.14 99
2011 200-641-203 RETIREMENT 11/23/2011 244.30 99
2011 200-641-205 SUPPLEMENTAL RETIREMENT 11/23/2011 4.69 99
2012 210-202-100 SALARIES PAYABLE 11/23/2011 766.90 99
2012 210-570-203 RETIREMENT 11/23/2011 1,255.52 99
2012 210-570-205 SUPPLEMENTAL RETIREMENT 11/23/2011 24.11 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 1,605.03 99
2012 220-582-203 RETIREMENT 11/23/2011 2,279.70 99
2012 220-582-205 SUPPLEMENTAL RETIREMENT 11/23/2011 43.75 99
2012 220-583-203 RETIREMENT 11/23/2011 347.94 99
2012 220-583-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.68 99
2012 222-202-100 SALARIES PAYABLE 11/23/2011 192.87 99
2012 222-584-203 RETIREMENT 11/23/2011 315.76 99
2012 222-584-205 SUPPLEMENTAL RETIREMENT 11/23/2011 6.07 99
2011 260-202-100 SALARIES PAYABLE 11/23/2011 24.71 99
2011 260-485-203 RETIREMENT 11/23/2011 40.46 99
2011 260-485-205 SUPPLEMENTAL RETIREMENT 11/23/2011 0.77 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 253.26 99
2011 800-673-203 RETIREMENT 11/23/2011 414.63 99
2011 800-673-205 SUPPLEMENTAL RETIREMENT 11/23/2011 7.96 99
2011 820-202-100 SALARIES PAYABLE 11/23/2011 7.00 99
2011 820-673-203 RETIREMENT 11/23/2011 11.46 99
2011 820-673-205 SUPPLEMENTAL RETIREMENT 11/23/2011 0.22 99
------------ CHK#
101,617.71 31196
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE 11/23/2011 155.04 99
------------ CHK#
155.04 31197
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TG 2011 100-202-100 SALARIES PAYABLE 11/23/2011 108.62 99
------------ CHK#
108.62 31198
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE 11/23/2011 90.99 99
2011 200-202-100 SALARIES PAYABLE 11/23/2011 29.42 99
2012 220-202-100 SALARIES PAYABLE 11/23/2011 8.25 99
2011 800-202-100 SALARIES PAYABLE 11/23/2011 7.00 99
------------ CHK#
135.66 31199
TEXAS ASSN OF ELECTIONS AD 2012 100-412-427 CONFERENCE & EDUCATION 11/22/2011 012127 300.00 PO
VOID DATE:11/29/2011 ------------ *VOID*
300.00 31200
AAA KEY & LOCK 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/22/2011 011942 193.00 PO
2011 100-532-450 BUILDING & GROUNDS 11/22/2011 011942 100.00 PO
------------ CHK#
293.00 31201
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS 11/22/2011 70.00 47
------------ CHK#
70.00 31202
AIR SERVICES 2011 100-532-576 EQUIPMENT 11/22/2011 011968 3,800.00 PO
------------ CHK#
3,800.00 31203
ANDERSON BETTY J 2011 100-412-484 ELECTION EXPENSE 11/22/2011 163.75 47
------------ CHK#
163.75 31204
ANDERSON JUDY 2011 100-412-484 ELECTION EXPENSE 11/22/2011 145.75 47
------------ CHK#
145.75 31205
APAC-TEXAS INC 2011 200-621-338 ROAD MATERIAL 11/22/2011 16423 710.84 47
2011 200-621-338 ROAD MATERIAL 11/22/2011 16423 2,089.88 47
2011 200-612-338 ROAD MATERIAL 11/22/2011 25224 1,712.36 47
------------ CHK#
4,513.08 31206
ARAMARK UNIFORM SERV INC 2011 200-611-336 UNIFORMS 11/22/2011 458.88 47
2011 100-510-336 UNIFORMS 11/22/2011 437.56 47
------------ CHK#
896.44 31207
AT&T MOBILITY 2011 100-496-420 TELEPHONE 11/22/2011 97.68 47
------------ CHK#
97.68 31208
ATHENS WRECKER SERVICE 2011 100-560-454 VEHICLE MAINTENANCE 11/22/2011 012071 65.00 PO
------------ CHK#
65.00 31209
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ATMOS ENERGY 2011 100-520-441 NATURAL GAS 11/22/2011 29.38 14
2011 200-610-441 NATURAL GAS 11/22/2011 23.25 14
2011 100-519-441 NATURAL GAS 11/22/2011 2,248.36 14
2011 100-515-441 NATURAL GAS 11/22/2011 51.14 14
2011 100-518-441 NATURAL GAS 11/22/2011 17.09 14
2011 100-523-441 NATURAL GAS 11/22/2011 24.54 14
2011 100-532-441 NATURAL GAS 11/22/2011 115.92 14
------------ CHK#
2,509.68 31210
AUTO PLUS 2011 200-611-341 SHOP SUPPLIES 11/22/2011 16400 133.14 47
2011 200-611-454 VEHICLE MAINTENANCE 11/22/2011 16400 421.39 47
2011 200-612-454 VEHICLE MAINTENANCE 11/22/2011 25213 100.15 47
2011 200-613-451 MACHINERY MAINTENANCE 11/22/2011 35550 180.94 47
2011 200-614-454 VEHICLE MAINTENANCE 11/22/2011 45801 279.29 47
------------ CHK#
1,114.91 31211
BACON AUTO RANCH 2011 100-546-454 VEHICLE MAINTENANCE 11/22/2011 011820 75.00 PO
------------ CHK#
75.00 31212
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES 11/22/2011 28.80 47
------------ CHK#
28.80 31213
BARKER MARVA JO 2011 100-412-484 ELECTION EXPENSE 11/22/2011 146.00 47
------------ CHK#
146.00 31214
BECKAT OIL & FUEL LP 2011 200-613-330 FUEL 11/22/2011 35554 6,376.30 47
------------ CHK#
6,376.30 31215
BINGHAM RICHARD 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 11/22/2011 226.00 47
------------ CHK#
226.00 31216
BOSTIAN CAROLYN 2011 100-412-484 ELECTION EXPENSE 11/22/2011 159.25 47
------------ CHK#
159.25 31217
BRINSON FORD 2011 200-611-454 VEHICLE MAINTENANCE 11/22/2011 16429 45.47 47
------------ CHK#
45.47 31218
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 350.00 47
------------ CHK#
350.00 31219
BWI 2011 230-650-346 BOOK & BOOK UPDATES 11/22/2011 21.58 47
2011 230-650-346 BOOK & BOOK UPDATES 11/22/2011 16.23 47
2011 230-650-346 BOOK & BOOK UPDATES 11/22/2011 31.77 47
------------ CHK#
69.58 31220
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CASTILLO JOE EARON 2011 100-350-502 JP 2 COURT FINES 11/22/2011 10.00 47
------------ CHK#
10.00 31221
CELLULAR ONE 2011 100-592-420 TELEPHONE 11/22/2011 26.25 47
2011 100-560-420 TELEPHONE 11/22/2011 0.60 47
2011 100-485-420 TELEPHONE 11/22/2011 1.75 47
2011 100-402-420 TELEPHONE 11/22/2011 2,406.96 47
------------ CHK#
2,435.56 31222
CENTER POINT LARGE PRINT 2011 230-650-346 BOOK & BOOK UPDATES 11/22/2011 284.58 47
------------ CHK#
284.58 31223
CITIBANK 2011 100-532-450 BUILDING & GROUNDS 11/22/2011 011865 3.00 PO
2011 100-405-459 NETWORK EXP. & MAINT. 11/22/2011 011859 166.99 PO
2011 100-532-576 EQUIPMENT 11/22/2011 011863 589.88 PO
2011 100-405-459 NETWORK EXP. & MAINT. 11/22/2011 011914 67.46 PO
2011 100-405-573 MIS HARDWARE 11/22/2011 011914 139.99 PO
2011 100-532-576 EQUIPMENT 11/22/2011 011926 87.18 PO
2011 100-532-576 EQUIPMENT 11/22/2011 011953 31.99 PO
2011 100-532-576 EQUIPMENT 11/22/2011 011959 298.74 PO
2011 100-532-576 EQUIPMENT 11/22/2011 011959 310.04 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/22/2011 011948 87.95 PO
2011 100-410-310 OFFICE SUPPLIES 11/22/2011 011970 152.35 PO
2011 100-511-576 EQUIPMENT 11/22/2011 011981 25.72- PO
2011 100-511-576 EQUIPMENT 11/22/2011 011981 337.48 PO
2011 100-591-310 OFFICE SUPPLIES 11/22/2011 012002 29.94 PO
2011 100-495-310 OFFICE SUPPLIES 11/22/2011 012089 49.09 PO
2011 100-405-573 MIS HARDWARE 11/22/2011 012030 22.25 PO
2011 100-560-310 OFFICE SUPPLIES 11/22/2011 012031 31.35 PO
2011 100-412-311 POSTAGE 11/22/2011 011938 44.00 PO
2011 100-402-576 EQUIPMENT 11/22/2011 011987 36.98 PO
2011 100-402-576 EQUIPMENT 11/22/2011 011987 399.00 PO
2011 100-455-427 CONFERENCE & EDUCATION 11/22/2011 011974 96.06 PO
2011 100-665-310 OFFICE SUPPLIES 11/22/2011 012036 22.49 PO
2011 100-401-310 OFFICE SUPPLIES 11/22/2011 011276 129.80 PO
2011 100-402-311 POSTAGE 11/22/2011 011276 26.55 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012027 23.43 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012027 25.00 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012027 144.00 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012027 310.70 PO
2011 100-560-312 AUDIO & VIDEO SUPPLIES 11/22/2011 012025 223.88 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012072 29.42 PO
2011 100-560-427 CONFERENCE & EDUCATION 11/22/2011 012134 548.50 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012055 13.48 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012028 338.12 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012026 84.10 PO
2011 100-485-410 COURT RELATED EXPENSE 11/22/2011 012015 23.78 PO
2011 100-475-310 OFFICE SUPPLIES 11/22/2011 011982 50.68 PO
2011 100-475-310 OFFICE SUPPLIES 11/22/2011 012052 221.98 PO
2011 100-475-427 CONFERENCE & EDUCATION 11/22/2011 011679 66.21 PO
2012 210-570-426 BUSINESS & TRAVEL EXPENSE 11/22/2011 116.84 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2012 210-570-427 STAFF TRAINING/CONFERENCE 11/22/2011 27.69 47
2011 820-673-334 CONCESSION SUPPLIES 11/22/2011 443.68 47
2011 100-568-429 PRISONER EXTRADITION 11/22/2011 46.73 47
2011 200-611-454 VEHICLE MAINTENANCE 11/22/2011 16418 1,800.00 47
2011 200-611-341 SHOP SUPPLIES 11/22/2011 16424 3.27 47
2011 200-612-310 OFFICE SUPPLIES 11/22/2011 25215 29.99 47
2011 200-613-341 SHOP SUPPLIES 11/22/2011 35540 65.97 47
2011 200-613-341 SHOP SUPPLIES 11/22/2011 35551 132.78 47
2011 200-613-453 OTHER EQUIPMENT REPAIRS 11/22/2011 35553 60.93 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/22/2011 45785 14.88 47
2011 200-614-454 VEHICLE MAINTENANCE 11/22/2011 45796 37.98 47
2011 200-614-310 OFFICE SUPPLIES 11/22/2011 45796 119.96 47
2011 200-614-341 SHOP SUPPLIES 11/22/2011 45796 29.75 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/22/2011 45814 416.76 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/22/2011 45816 726.19 47
2011 200-614-450 BLDG & GROUNDS MAINT. 11/22/2011 45817 164.88 47
2011 100-412-310 OFFICE SUPPLIES 11/22/2011 27.33 47
2011 200-611-341 SHOP SUPPLIES 11/22/2011 16407 117.57 47
------------ CHK#
9,621.30 31224
CLARK CAROL B 2011 100-412-484 ELECTION EXPENSE 11/22/2011 121.13 47
------------ CHK#
121.13 31225
COLOR GRAPHICS CO. 2011 100-412-341 ELECTION SUPPLIES 11/22/2011 011924 513.75 PO
------------ CHK#
513.75 31226
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-454 VEHICLE MAINTENANCE 11/22/2011 012079 139.71 PO
2011 200-612-340 TIRES 11/22/2011 25229 116.00 47
2011 200-612-340 TIRES 11/22/2011 25229 116.00 47
------------ CHK#
371.71 31227
DIXIE PAPER CO INC 2011 100-515-450 BLDG. & GROUNDS MAINT. 11/22/2011 012009 136.28 PO
------------ CHK#
136.28 31228
DIXON LESLIE POYNTER 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
500.00 31229
DOCUMENT SOLUTIONS 2011 100-496-310 OFFICE SUPPLIES 11/22/2011 012081 202.99 PO
------------ CHK#
202.99 31230
DOGGETT MACHINERY SERVICES 2011 200-614-451 MACHINERY MAINTENANCE 11/22/2011 45830 356.31 47
------------ CHK#
356.31 31231
ECOLAB PEST ELIM DIVISION 2011 100-528-450 BLDG. & GROUNDS MAINT. 11/22/2011 25.00 14
2011 100-525-450 BLDG. & GROUNDS MAINT. 11/22/2011 25.00 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 11/22/2011 95.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
145.00 31232
ELLIOTT ELECTRIC SUPPLY IN 2011 200-614-450 BLDG & GROUNDS MAINT. 11/22/2011 45823 43.43 47
------------ CHK#
43.43 31233
EVANS BRENDA J 2011 100-412-484 ELECTION EXPENSE 11/22/2011 125.38 47
------------ CHK#
125.38 31234
FACKLER WILLIAM R 2011 100-412-484 ELECTION EXPENSE 11/22/2011 110.50 47
------------ CHK#
110.50 31235
FLAIR DATA SYSTEMS 2011 150-406-455 HARDWARE MAINTENANCE 11/22/2011 011800 250.00 PO
2011 150-406-455 HARDWARE MAINTENANCE 11/22/2011 011800 1,595.00 PO
2011 150-406-455 HARDWARE MAINTENANCE 11/22/2011 011800 1,790.40 PO
2011 150-406-455 HARDWARE MAINTENANCE 11/22/2011 011800 4,817.40 PO
2011 150-406-455 HARDWARE MAINTENANCE 11/22/2011 011800 3,848.34 PO
2011 100-402-576 EQUIPMENT 11/22/2011 012160 6,568.87 PO
2011 100-402-576 EQUIPMENT 11/22/2011 012160 108.95 PO
------------ CHK#
18,978.96 31236
FULTON TIRE AND AUTO SERVI 2012 210-570-454 VEHICLE MAINTENANCE 11/22/2011 380.36 47
------------ CHK#
380.36 31237
GALVAN ULYSSES 2011 100-412-484 ELECTION EXPENSE 11/22/2011 91.97 47
------------ CHK#
91.97 31238
GHS LTD 2011 100-215-200 DUE TO OTHER ENTITIES 11/22/2011 7,453.05 47
------------ CHK#
7,453.05 31239
GILBERT ELECTRIC 2011 100-402-490 LIABILITY CLAIMS 11/22/2011 012033 5,495.00 PO
------------ CHK#
5,495.00 31240
GOODELL DONNA L 2011 100-412-484 ELECTION EXPENSE 11/22/2011 164.00 47
------------ CHK#
164.00 31241
GOODELL HELEN 2011 100-412-484 ELECTION EXPENSE 11/22/2011 110.50 47
------------ CHK#
110.50 31242
GRANT KRYSTAL 2011 100-214-150 COBRA INSURANCE 11/22/2011 19.01 47
------------ CHK#
19.01 31243
GRAY CAROLYN 2011 100-412-484 ELECTION EXPENSE 11/22/2011 560.67 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
560.67 31244
GT DISTRIBUTORS INC 2011 100-560-576 EQUIPMENT 11/22/2011 012012 32.28 PO
------------ CHK#
32.28 31245
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
1,600.00 31246
HART INTERCIVIC INC 2011 100-412-484 ELECTION EXPENSE 11/22/2011 3,167.72 47
2011 100-412-484 ELECTION EXPENSE 11/22/2011 1,558.68 47
2011 100-412-484 ELECTION EXPENSE 11/22/2011 1,543.90 47
------------ CHK#
6,270.30 31247
HENDERSON COUNTY CSCD 2011 100-270-200 CASH BOND DEPOSITS 11/22/2011 81.00 47
------------ CHK#
81.00 31248
HENDERSON COUNTY HOT CHECK 2011 100-270-200 CASH BOND DEPOSITS 11/22/2011 669.00 47
------------ CHK#
669.00 31249
HIRSCH RICK 2011 100-665-426 BUSINESS & TRAVEL EXPENSE 11/22/2011 185.50 47
------------ CHK#
185.50 31250
HOLLAND HENRY G 2011 100-412-484 ELECTION EXPENSE 11/22/2011 127.50 47
------------ CHK#
127.50 31251
HOLT CAT 2011 200-613-451 MACHINERY MAINTENANCE 11/22/2011 35557 66.50 47
2011 200-613-451 MACHINERY MAINTENANCE 11/22/2011 35557 11.27 47
2011 200-613-451 MACHINERY MAINTENANCE 11/22/2011 35557 27.35 47
2011 200-613-451 MACHINERY MAINTENANCE 11/22/2011 35557 7.84 47
------------ CHK#
112.96 31252
HORNBECK SHIRLEY 2011 100-412-484 ELECTION EXPENSE 11/22/2011 106.25 47
------------ CHK#
106.25 31253
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 11/22/2011 110.74 47
2011 100-510-330 FUEL 11/22/2011 56.32 47
------------ CHK#
167.06 31254
HYDRAULIC POWER SERV INC 2011 200-611-451 MACHINERY MAINTENANCE 11/22/2011 16432 43.69 47
2011 200-614-451 MACHINERY MAINTENANCE 11/22/2011 45825 53.48 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
97.17 31255
JAMES PUBLISHING INC 2011 100-475-346 BOOK & BOOK UPDATES 11/22/2011 87.94 47
2011 100-434-346 BOOK & BOOK UPDATES 11/22/2011 87.94 47
------------ CHK#
175.88 31256
JOHNSON LENNIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 11/22/2011 27.50 47
------------ CHK#
27.50 31257
KAUFMAN COUNTY EXTENSION 2011 200-611-427 CONFERENCE & EDUCATION 11/22/2011 16436 25.00 47
------------ CHK#
25.00 31258
KELLY HARRIS TIRE & WRECKE 2011 200-613-340 TIRES 11/22/2011 35556 85.00 47
------------ CHK#
85.00 31259
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 750.00 47
------------ CHK#
750.00 31260
KILGORE COLLEGE 2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012070 150.00 PO
2011 100-561-427 CONFERENCE & EDUCATION 11/22/2011 012070 150.00 PO
2011 100-591-427 CONFERENCE & EDUCATION 11/22/2011 15.00 47
------------ CHK#
315.00 31261
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
1,500.00 31262
KYLE EXCAVATION 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 11/22/2011 370.00 47
------------ CHK#
370.00 31263
LAKESIDE ANIMAL CLINIC 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 11/22/2011 012004 133.00 PO
------------ CHK#
133.00 31264
LEHMANN BETTE 2011 100-412-484 ELECTION EXPENSE 11/22/2011 123.25 47
------------ CHK#
123.25 31265
LENZ SLOANE 2011 100-412-484 ELECTION EXPENSE 11/22/2011 51.00 47
------------ CHK#
51.00 31266
LEXISNEXIS 2011 100-485-428 DUES & SUBSCRIPTIONS 11/22/2011 178.00 47
2011 100-434-428 DUES & SUBSCRIPTIONS 11/22/2011 64.00 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 52
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-475-428 DUES & SUBSCRIPTIONS 11/22/2011 45.16 47
------------ CHK#
287.16 31267
LEXISNEXIS RISK DATA MGMT 2011 100-431-428 DUES & SUBSCRIPTIONS 11/22/2011 96.00 47
2011 100-591-428 DUES & SUBSCRIPTIONS 11/22/2011 112.95 47
2011 100-475-428 DUES & SUBSCRIPTIONS 11/22/2011 50.00 47
------------ CHK#
258.95 31268
MABANK NAPA AUTO PARTS 2011 200-612-454 VEHICLE MAINTENANCE 11/22/2011 25214 244.27 47
------------ CHK#
244.27 31269
MANOY BURNIS 2011 100-412-484 ELECTION EXPENSE 11/22/2011 136.00 47
------------ CHK#
136.00 31270
MARC 2011 100-519-332 JANITORIAL SUPPLIES 11/22/2011 012066 111.75 PO
------------ CHK#
111.75 31271
MCCREARY MARY 2011 100-412-484 ELECTION EXPENSE 11/22/2011 114.75 47
------------ CHK#
114.75 31272
MCMANUS TWYLA 2011 100-412-484 ELECTION EXPENSE 11/22/2011 121.13 47
------------ CHK#
121.13 31273
MCNEIL LAURA R 2011 100-412-484 ELECTION EXPENSE 11/22/2011 119.00 47
------------ CHK#
119.00 31274
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
500.00 31275
MICROSOF TECHNET 2011 100-496-310 OFFICE SUPPLIES 11/22/2011 249.00 47
------------ CHK#
249.00 31276
MOLANDER J DALE 2011 100-412-484 ELECTION EXPENSE 11/22/2011 127.50 47
------------ CHK#
127.50 31277
MROSKO LINDA S 2011 100-412-484 ELECTION EXPENSE 11/22/2011 119.00 47
------------ CHK#
119.00 31278
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 11/22/2011 15.23 47
------------ CHK#
15.23 31279
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 53
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
NELSON-PUTMAN PROPANE GAS 2011 200-614-330 FUEL 11/22/2011 45788 177.00 47
2011 200-614-330 FUEL 11/22/2011 45788 170.88 47
2011 200-614-330 FUEL 11/22/2011 45788 200.72 47
------------ CHK#
548.60 31280
OFFICE DEPOT 2011 100-410-310 OFFICE SUPPLIES 11/22/2011 012085 14.36 PO
2011 100-410-310 OFFICE SUPPLIES 11/22/2011 012085 11.90 PO
2011 100-591-310 OFFICE SUPPLIES 11/22/2011 012159 14.58 PO
2011 100-431-310 OFFICE SUPPLIES 11/22/2011 012054 73.92 PO
------------ CHK#
114.76 31281
PARMLEY ROSEMARY P 2011 100-412-484 ELECTION EXPENSE 11/22/2011 102.00 47
------------ CHK#
102.00 31282
PBM 2011 100-560-310 OFFICE SUPPLIES 11/22/2011 012091 216.00 PO
2011 100-560-453 OTHER EQUIPMENT REPAIRS 11/22/2011 012091 250.00 PO
------------ CHK#
466.00 31283
PERRY JOANN 2011 100-412-484 ELECTION EXPENSE 11/22/2011 308.15 47
------------ CHK#
308.15 31284
PGM METAL FABRICATION 2011 200-611-454 VEHICLE MAINTENANCE 11/22/2011 16431 350.00 47
------------ CHK#
350.00 31285
PIERCE CREEK STATION 2011 200-614-330 FUEL 11/22/2011 45822 137.34 47
2011 200-614-330 FUEL 11/22/2011 45811 559.96 47
------------ CHK#
697.30 31286
PIOTROWSKI WALTER P 2011 100-412-484 ELECTION EXPENSE 11/22/2011 159.25 47
------------ CHK#
159.25 31287
PNC BANK 2011 100-651-576 EQUIPMENT 11/22/2011 5,500.00 47
------------ CHK#
5,500.00 31288
POPE SANDRA SUE 2011 100-412-484 ELECTION EXPENSE 11/22/2011 157.00 47
------------ CHK#
157.00 31289
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 11/22/2011 210.00 47
------------ CHK#
210.00 31290
RAY BRANDI 2011 100-401-413 SPECIAL COURT REPORTER 11/22/2011 63.00 47
------------ CHK#
63.00 31291
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 54
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
RAY G EDGAR 2011 100-412-484 ELECTION EXPENSE 11/22/2011 106.25 47
------------ CHK#
106.25 31292
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES 11/22/2011 98.20 47
------------ CHK#
98.20 31293
REYNOLDS NELDA F 2011 100-412-484 ELECTION EXPENSE 11/22/2011 121.13 47
------------ CHK#
121.13 31294
REYNOLDS NEW YORK STORE 2011 200-614-451 MACHINERY MAINTENANCE 11/22/2011 45826 14.25 47
2011 200-614-341 SHOP SUPPLIES 11/22/2011 45819 47.50 47
------------ CHK#
61.75 31295
RICHARDSON DORIS 2011 100-412-484 ELECTION EXPENSE 11/22/2011 125.38 47
------------ CHK#
125.38 31296
ROBINSON ROBERT J 2011 100-412-484 ELECTION EXPENSE 11/22/2011 154.75 47
2011 100-412-484 ELECTION EXPENSE 11/22/2011 204.01 47
------------ CHK#
358.76 31297
RUTLEDGE KAY 2011 100-412-484 ELECTION EXPENSE 11/22/2011 159.50 47
------------ CHK#
159.50 31298
SAFEGUARD SOLUTIONS INC 2011 100-411-418 MICROFILMING & INDEXING 11/22/2011 5,054.96 47
------------ CHK#
5,054.96 31299
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 300.00 47
------------ CHK#
300.00 31300
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS 11/22/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 1,500.00 47
------------ CHK#
1,950.00 31301
SMITH CHARLES B 2011 100-412-484 ELECTION EXPENSE 11/22/2011 172.50 47
------------ CHK#
172.50 31302
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
500.00 31303
SMITH KATHLEEN 2011 100-412-484 ELECTION EXPENSE 11/22/2011 131.75 47
------------ CHK#
131.75 31304
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 55
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SOUTHERN TIRE MART LLC 2011 200-613-340 TIRES 11/22/2011 35558 220.94 47
2011 200-614-340 TIRES 11/22/2011 45829 940.80 47
------------ CHK#
1,161.74 31305
SPARKS GLENDA 2011 100-412-484 ELECTION EXPENSE 11/22/2011 110.50 47
------------ CHK#
110.50 31306
SPENCER BARRY 2011 100-402-714 MENTAL COMMITMENTS 11/22/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
900.00 31307
SPRINT 2011 100-405-432 MOBILE DATA CONNECTION 11/22/2011 37.99 47
2011 100-462-459 NETWORK EXP. & MAINT. 11/22/2011 40.30 47
------------ CHK#
78.29 31308
SPROUSE DANNY E 2011 100-412-484 ELECTION EXPENSE 11/22/2011 152.50 47
------------ CHK#
152.50 31309
STANDARD SUPPLY 2011 100-532-456 HEATING & COOLING 11/22/2011 012057 165.84 PO
------------ CHK#
165.84 31310
STAPLES ADVANTAGE 2011 100-485-310 OFFICE SUPPLIES 11/22/2011 012087 155.85 PO
------------ CHK#
155.85 31311
STEPHENS BILL 2011 100-402-403 CT. APPT. ATTY - CIVIL 11/22/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 500.00 47
------------ CHK#
800.00 31312
STEPHENS BRAD 2011 100-402-403 CT. APPT. ATTY - CIVIL 11/22/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 300.00 47
------------ CHK#
600.00 31313
STEWART MARY 2011 100-412-484 ELECTION EXPENSE 11/22/2011 102.00 47
------------ CHK#
102.00 31314
STREIFEL JIM E 2011 100-412-484 ELECTION EXPENSE 11/22/2011 163.75 47
------------ CHK#
163.75 31315
STUTTS KRISTA 2011 100-412-484 ELECTION EXPENSE 11/22/2011 121.13 47
------------ CHK#
121.13 31316
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 56
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SUDDENLINK 2011 100-560-312 AUDIO & VIDEO SUPPLIES 11/22/2011 124.08 47
2011 100-402-420 TELEPHONE 11/22/2011 349.30 47
2011 100-590-312 AUDIO & VIDEO SUPPLIES 11/22/2011 33.40 47
2011 100-560-312 AUDIO & VIDEO SUPPLIES 11/22/2011 69.95 47
------------ CHK#
576.73 31317
TAYLOR FRED C 2011 100-412-484 ELECTION EXPENSE 11/22/2011 127.50 47
------------ CHK#
127.50 31318
TDCAA 2011 100-476-428 DUES & SUBSCRIPTIONS 11/22/2011 60.00 47
2011 100-485-428 DUES & SUBSCRIPTIONS 11/22/2011 50.00 47
------------ CHK#
110.00 31319
TEA CHARLES L 2011 100-412-484 ELECTION EXPENSE 11/22/2011 123.25 47
------------ CHK#
123.25 31320
TELENATIONAL COMMUNICATION 2011 100-560-421 COMMUNICATIONS TOWER 11/22/2011 395.00 47
------------ CHK#
395.00 31321
TEXAS MUNICIPAL COURT 2011 100-454-428 DUES & SUBSCRIPTIONS 11/22/2011 36.00 47
------------ CHK#
36.00 31322
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 150.00 47
------------ CHK#
150.00 31323
TIMEDOK 2011 100-410-310 OFFICE SUPPLIES 11/22/2011 012035 318.00 PO
------------ CHK#
318.00 31324
TRIDENT INSURANCE SERVICES 2011 100-402-490 LIABILITY CLAIMS 11/22/2011 3,458.65 47
------------ CHK#
3,458.65 31325
TRINITY VALLEY ELEC COOP I 2011 200-613-440 ELECTRICITY 11/22/2011 50.93 14
2011 200-613-440 ELECTRICITY 11/22/2011 88.92 14
------------ CHK#
139.85 31326
TRIPLET DIESEL-TYLER 2011 200-613-451 MACHINERY MAINTENANCE 11/22/2011 35555 65.51 47
------------ CHK#
65.51 31327
TUCKER FUEL & OIL 2011 200-611-341 SHOP SUPPLIES 11/22/2011 16434 354.64 47
------------ CHK#
354.64 31328
TULEY JEFF 2011 100-412-484 ELECTION EXPENSE 11/22/2011 161.50 47
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 57
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
161.50 31329
UNIFIRST HOLDINGS INC 2011 100-524-450 BLDG. & GROUNDS MAINT. 11/22/2011 20.20 47
------------ CHK#
20.20 31330
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. 11/22/2011 23.75 47
------------ CHK#
23.75 31331
WALKER PLUMBING 2011 200-614-450 BLDG & GROUNDS MAINT. 11/22/2011 45827 31.31 47
------------ CHK#
31.31 31332
WALLACE BELINDA 2011 100-412-484 ELECTION EXPENSE 11/22/2011 125.38 47
------------ CHK#
125.38 31333
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 11/22/2011 150.00 47
------------ CHK#
150.00 31334
WEINER JUSTIN R 2011 100-485-427 CONFERENCE & EDUCATION 11/22/2011 141.08 47
------------ CHK#
141.08 31335
WEST PAYMENT CTR 2011 280-653-346 BOOK & BOOK UPDATES 11/22/2011 710.60 47
2011 280-653-346 BOOK & BOOK UPDATES 11/22/2011 1,183.00 47
------------ CHK#
1,893.60 31336
WEST-HAYNES CARLETTA 2011 100-412-484 ELECTION EXPENSE 11/22/2011 123.25 47
------------ CHK#
123.25 31337
WILLIS JUDITH A 2011 100-412-484 ELECTION EXPENSE 11/22/2011 503.64 47
------------ CHK#
503.64 31338
WILLIS WALTER W 2011 100-412-484 ELECTION EXPENSE 11/22/2011 17.00 47
------------ CHK#
17.00 31339
WILSON LEVI 2011 100-270-200 CASH BOND DEPOSITS 11/22/2011 200.00 47
------------ CHK#
200.00 31340
WRIGHT SHARON 2011 100-412-484 ELECTION EXPENSE 11/22/2011 148.25 47
------------ CHK#
148.25 31341
YELSMA CARON 2011 100-412-484 ELECTION EXPENSE 11/22/2011 125.38 47
------------ CHK#
125.38 31342
DATE 12/15/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/01/2011 TO: 11/30/2011 CHK201 PAGE 58
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ADAMS JUDGE MILTON K 2011 100-456-427 CONFERENCE & EDUCATION 11/29/2011 99.34 47
------------ CHK#
99.34 31343
BATTLES LINDA 2011 100-645-426 BUSINESS & TRAVEL EXPENSE 11/29/2011 89.76 47
2011 100-645-427 CONFERENCE & EDUCATION 11/29/2011 165.00 47
------------ CHK#
254.76 31344
DAVIS CLINTON 2011 100-475-426 BUSINESS & TRAVEL EXPENSE 11/29/2011 51.06 47
------------ CHK#
51.06 31345
HANKS STACY KATHY 2012 210-570-330 FUEL 11/29/2011 480.63 47
------------ CHK#
480.63 31346
SANCHEZ SEAN 2011 100-214-150 COBRA INSURANCE 11/29/2011 79.30 47
------------ CHK#
79.30 31347
STARNES SUE 2011 100-453-427 CONFERENCE & EDUCATION 11/29/2011 224.18 47
------------ CHK#
224.18 31348
TEXAS ASSN OF ELECTIONS AD 2012 100-412-427 CONFERENCE & EDUCATION 11/29/2011 150.00 47
2012 100-412-427 CONFERENCE & EDUCATION 11/29/2011 150.00 47
------------ CHK#
300.00 31349
TOTAL CHECKS WRITTEN 1,136,857.85
TOTAL VOID CHECKS 601.00
------------
TOTAL CHECK AMOUNT 1,136,256.85