DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 1
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CELLULARONE OF EAST TEXAS 2013 060-910-171 PROFESSIONAL FEES 01/10/2013 78.76 A1
------------ CHK#
78.76 15292
EAST TEXAS COPY SYSTEMS, I 2013 060-910-324 FURNITURE/EQUIPMENT 01/10/2013 80.54 A1
------------ CHK#
80.54 15293
EAST TEXAS WATER STORE 2013 060-910-323 OFFICE SUPPLIES 01/10/2013 20.50 A1
------------ CHK#
20.50 15294
MARROQUIN/OMAR 2013 060-910-324 FURNITURE/EQUIPMENT 01/10/2013 155.75 A1
------------ CHK#
155.75 15295
NORMAN, THRALL, ANGLE, GUY 2013 060-910-171 PROFESSIONAL FEES 01/10/2013 198.75 A1
------------ CHK#
198.75 15296
PURCHASE POWER 2013 060-910-321 POSTAGE 01/10/2013 676.03 A1
------------ CHK#
676.03 15297
QUILL CORPORATION 2013 060-910-323 OFFICE SUPPLIES 01/10/2013 6.37 A1
2013 060-910-323 OFFICE SUPPLIES 01/10/2013 41.24 A1
------------ CHK#
47.61 15298
TENNISON'S FOSTER SAW & RE 2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/10/2013 282.93 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/10/2013 16.58 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/10/2013 149.94 A1
------------ CHK#
449.45 15299
TEXAS TOLLWAYS CSC 2013 060-910-171 PROFESSIONAL FEES 01/10/2013 7.23 A2
------------ CHK#
7.23 15300
THE COMPANY NURSE, LLC 2013 060-910-325 U A SUPPLIES 01/10/2013 362.50 A1
------------ CHK#
362.50 15301
TIPTON/JEREMY 2013 060-910-389 CONTRACT SERVICES 01/10/2013 150.00 A1
------------ CHK#
150.00 15302
VERIZON SOUTHWEST 2013 060-910-322 TELEPHONE 01/10/2013 200.24 A2
------------ CHK#
200.24 15303
WOODLEE/ANITA CPA, PC 2013 060-910-171 PROFESSIONAL FEES 01/10/2013 2,750.00 A1
------------ CHK#
2,750.00 15304
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 2
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TENNISON'S FOSTER SAW & RE 2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/15/2013 300.00 A1
------------ CHK#
300.00 15305
CARD SERVICE CENTER-ADULT 2013 060-910-388 FURNISHED TRANSPORTATION 01/24/2013 1,032.03 A1
2013 060-910-323 OFFICE SUPPLIES 01/24/2013 144.30 A1
2013 060-910-387 TRAVEL 01/24/2013 77.38 A1
2013 060-910-324 FURNITURE/EQUIPMENT 01/24/2013 82.96 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 99.62 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 399.98 A1
------------ CHK#
1,836.27 15306
CELLULARONE OF EAST TEXAS 2013 060-910-327 UTILITIES CELLULAR PHONE 01/24/2013 167.39 A1
------------ CHK#
167.39 15307
EAST TEXAS COPY SYSTEMS, I 2013 060-910-324 FURNITURE/EQUIPMENT 01/24/2013 116.61 A1
------------ CHK#
116.61 15308
QUILL CORPORATION 2013 060-910-323 OFFICE SUPPLIES 01/24/2013 214.80 A1
2013 060-910-323 OFFICE SUPPLIES 01/24/2013 39.75 A1
------------ CHK#
254.55 15309
SCOTT COCKRUM ENTERPRISES 2013 060-910-388 FURNISHED TRANSPORTATION 01/24/2013 40.00 A1
2013 060-910-388 FURNISHED TRANSPORTATION 01/24/2013 76.75 A1
------------ CHK#
116.75 15310
TDCJ -CJAD 2013 060-910-171 PROFESSIONAL FEES 01/24/2013 70.00 A1
------------ CHK#
70.00 15311
THE COMPANY NURSE, LLC 2013 060-910-325 U A SUPPLIES 01/24/2013 720.91 A1
------------ CHK#
720.91 15312
THE LAB 2013 060-916-389 CONTRACT SERVICES 01/24/2013 140.00 A1
------------ CHK#
140.00 15313
TIPTON/JEREMY 2013 060-910-171 PROFESSIONAL FEES 01/24/2013 150.00 A1
------------ CHK#
150.00 15314
VERIZON SOUTHWEST 2013 060-910-322 TELEPHONE 01/24/2013 167.52 A1
------------ CHK#
167.52 15315
WALLACE - THOMPSON TRUE VA 2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 33.98 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 49.99 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 31.04 A1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 3
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 10.98 A1
2013 060-910-392 COMMUNITY SERVICE EQUIPMENT 01/24/2013 4.29 A1
2013 060-910-323 OFFICE SUPPLIES 01/24/2013 39.21 A1
2013 060-910-323 OFFICE SUPPLIES 01/24/2013 30.77 A1
------------ CHK#
200.26 15316
AA DISCOUNT RESTAURANT SUP 2013 010-490-499 SUNDRY 01/03/2013 104.28 G1
------------ CHK#
104.28 96715
ADS RESTAURANT SUPPLY 2013 010-490-459 BUILDING MAINTENANCE 01/03/2013 152.85 G1
------------ CHK#
152.85 96716
AFFILIATED COMPUTER SERVIC 2013 028-460-795 PRESERVATIN FEES 01/03/2013 3,318.82 G1
2013 010-460-328 INDEXING OF REC./MIROC FILM 01/03/2013 4,600.00 G1
------------ CHK#
7,918.82 96717
ALEXANDER/DARREN& BOWERS/A 2013 071-955-180 RESTITUTION 01/03/2013 29.91 G1
------------ CHK#
29.91 96718
ALTO PARTS PLUS 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 775.47 G1
------------ CHK#
775.47 96719
ANDERSON COUNTY TREASURER 2013 010-710-413 PURCHASE/JUVENILE SERVICES 01/03/2013 975.00 G1
2013 010-710-413 PURCHASE/JUVENILE SERVICES 01/03/2013 10.00 G1
------------ CHK#
985.00 96720
APAC TEXAS, INC 2013 014-800-357 ROAD OIL & PAVING MATERIALS 01/03/2013 376.37 G1
2013 015-810-357 ROAD OIL & PAVING MATERIALS 01/03/2013 11,765.06 G1
2013 014-800-357 ROAD OIL & PAVING MATERIALS 01/03/2013 342.21 G1
------------ CHK#
12,483.64 96721
AVFUEL CORPORATION DEPT 13 2013 020-840-472 PURCHASE FUEL FOR SALE 01/03/2013 16,559.90 G1
------------ CHK#
16,559.90 96722
BALDWIN/PEGGY, M.A., LPC 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/03/2013 210.00 G1
------------ CHK#
210.00 96723
BENNETT, M.D., P.A./DANIEL 2013 012-805-181 CONTRACT SERVICES 01/03/2013 40.80 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 40.80 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 40.80 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 20.31 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 20.31 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 40.80 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 216.40 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 4
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
420.22 96724
BLACK/STACY D.D.S., P.A. 2013 010-490-783 MEDICAL CARE/INMATES 01/03/2013 329.00 G1
------------ CHK#
329.00 96725
BOB BARKER COMPANY 2013 010-480-499 SUNDRY 01/03/2013 319.90 G1
------------ CHK#
319.90 96726
BOBBY'S TIRE & AUTO CENTER 2013 010-480-457 AUTO MAINTENANCE 01/03/2013 20.00 G1
2013 010-480-457 AUTO MAINTENANCE 01/03/2013 587.27 G1
2013 010-480-457 AUTO MAINTENANCE 01/03/2013 26.00 G1
2013 014-800-460 TIRES/TUBES & REPAIRS 01/03/2013 50.00 G1
------------ CHK#
683.27 96727
BURRAN/ROSEANNE 2013 015-810-499 SUNDRY 01/03/2013 200.00 G1
------------ CHK#
200.00 96728
CARRIER CORPORATION 2013 010-490-459 BUILDING MAINTENANCE 01/03/2013 1,261.11 G1
------------ CHK#
1,261.11 96729
CHEROKEE COUNTY ELECTRIC C 2013 020-840-441 UTILITIES 01/03/2013 150.16 G1
2013 020-840-441 UTILITIES 01/03/2013 59.99 G1
2013 021-845-441 UTILITIES 01/03/2013 134.53 G1
2013 020-840-441 UTILITIES 01/03/2013 60.59 G1
2013 020-840-441 UTILITIES 01/03/2013 333.03 G1
2013 020-840-441 UTILITIES 01/03/2013 123.31 G1
2013 020-840-441 UTILITIES 01/03/2013 40.83 G1
------------ CHK#
902.44 96730
CHEROKEE PHARMACY 2013 010-490-783 MEDICAL CARE/INMATES 01/03/2013 4,862.84 G1
------------ CHK#
4,862.84 96731
CHEROKEEAN-HERALD 2013 020-840-275 SUPPLIES 01/03/2013 49.50 G1
------------ CHK#
49.50 96732
DAUGHETY/STEVEN 2013 010-400-499 SUNDRY 01/03/2013 47.06 G1
------------ CHK#
47.06 96733
DAVID/JAMES 2013 012-790-271 TRAVEL ALLOWANCE-ORAS 01/03/2013 93.24 G1
------------ CHK#
93.24 96734
DEPT OF HEALTH SERVICES 2013 010-303-416 DISTRICT CLERK 01/03/2013 15.00 G1
------------ CHK#
15.00 96735
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 5
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
DIMENSION IMAGING & TECHNO 2013 028-450-795 PRESERVATION FEES 01/03/2013 1,148.00 G1
------------ CHK#
1,148.00 96736
DISH NETWORK 2013 020-840-441 UTILITIES 01/03/2013 69.72 G1
------------ CHK#
69.72 96737
DIXIE PAPER 2013 010-420-332 JANITORIAL SUPPLIES 01/03/2013 467.92 G1
2013 010-480-323 OFFICE SUPPLIES 01/03/2013 194.70 G1
------------ CHK#
662.62 96738
DOGGETT MACHINERY SERVICES 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 415.97 G1
------------ CHK#
415.97 96739
EAST TEXAS PATH LAB 2013 012-805-181 CONTRACT SERVICES 01/03/2013 107.33 G1
------------ CHK#
107.33 96740
EAST TEXAS WATER STORE 2013 071-955-499 SUNDRY 01/03/2013 24.00 G1
------------ CHK#
24.00 96741
ELLIOTT ELECTRIC SUPPLY IN 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 21.04 G1
------------ CHK#
21.04 96742
ENGLISH/DAVID 2013 010-480-455 RADIO REPAIR 01/03/2013 69.00 G1
2013 010-480-455 RADIO REPAIR 01/03/2013 253.62 G1
2013 010-480-455 RADIO REPAIR 01/03/2013 213.06 G1
------------ CHK#
535.68 96743
ETMC-JACKSONVILLE 2013 012-805-181 CONTRACT SERVICES 01/03/2013 141.77 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 141.77 G1
2013 012-805-181 CONTRACT SERVICES 01/03/2013 1,796.17 G1
------------ CHK#
2,079.71 96744
GLOBAL SAFETY NETWORK, INC 2013 014-800-499 SUNDRY 01/03/2013 68.70 G1
------------ CHK#
68.70 96745
GRAY'S AUTOMOTIVE CENTER 2013 010-480-457 AUTO MAINTENANCE 01/03/2013 706.41 G1
------------ CHK#
706.41 96746
HAWK SECURITY SERVICES 2013 028-533-549 SECURITY 01/03/2013 41.98 G1
------------ CHK#
41.98 96747
HI-WAY EQUIPMENT CO 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 556.95 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 6
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
556.95 96748
HUBERT GLASS OIL CO 2013 010-480-456 FUEL 01/03/2013 5,020.20 G1
2013 010-480-456 FUEL 01/03/2013 269.62 G1
2013 010-480-456 FUEL 01/03/2013 5,578.00 G1
2013 010-480-456 FUEL 01/03/2013 245.33 G1
2013 014-800-355 GREASE & GASOLINE 01/03/2013 53.90 G1
------------ CHK#
11,167.05 96749
ISAACS WRECKER SERVICE, LL 2013 010-480-499 SUNDRY 01/03/2013 150.00 G1
2013 010-480-499 SUNDRY 01/03/2013 100.00 G1
2013 010-480-457 AUTO MAINTENANCE 01/03/2013 101.20 G1
2013 010-480-459 BUILDING MAINTENANCE 01/03/2013 85.00 G1
------------ CHK#
436.20 96750
JACOBS/JOHN M 2013 010-490-334 FEEDING PRISIONERS 01/03/2013 4,303.60 G1
------------ CHK#
4,303.60 96751
KSA ENGINEERS 2013 020-840-407 CAPITAL IMPROVEMENTS 01/03/2013 6,209.72 G1
------------ CHK#
6,209.72 96752
LEO HICKS CREOSOTING CO., 2013 017-830-499 SUNDRY 01/03/2013 12.40 G1
------------ CHK#
12.40 96753
MATHESON TRI-GAS INC 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 63.00 G1
------------ CHK#
63.00 96754
MCCORMACK/DON 2013 010-420-425 EXPENSE REIMBURSEMENT 01/03/2013 139.70 G1
------------ CHK#
139.70 96755
MCCREARY, VESELKA, BRAGG & 2013 010-302-491 TRIAL FEES & FINES 01/03/2013 200.10 G1
------------ CHK#
200.10 96756
MOAK LAW FIRM THE 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/03/2013 250.00 G1
------------ CHK#
250.00 96757
MOORE/BECKY 2013 010-420-425 EXPENSE REIMBURSEMENT 01/03/2013 84.97 G1
------------ CHK#
84.97 96758
MUSTANG CAT 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 169.47 G1
------------ CHK#
169.47 96759
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 7
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
OFFICE DEPOT 2013 010-430-323 OFFICE SUPPLIES 01/03/2013 5.70 G1
------------ CHK#
5.70 96760
OFFICE DEPOT, INC 2013 012-795-223 SUPPLIES 01/03/2013 68.63 G1
------------ CHK#
68.63 96761
OIL EXCHANGE 2013 010-480-457 AUTO MAINTENANCE 01/03/2013 58.29 G1
2013 010-480-457 AUTO MAINTENANCE 01/03/2013 52.50 G1
------------ CHK#
110.79 96762
PATTILLO, BROWN & HILL, LL 2013 070-930-180 AUDIT COST 01/03/2013 4,000.00 G1
------------ CHK#
4,000.00 96763
PATTON/RACHEL 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/03/2013 450.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/03/2013 350.00 G1
------------ CHK#
800.00 96764
PERDUE/DEBBIE 2013 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 01/03/2013 13.32 G1
------------ CHK#
13.32 96765
PLUMBMASTER, INC. 2013 010-490-459 BUILDING MAINTENANCE 01/03/2013 134.50 G1
------------ CHK#
134.50 96766
PONCE/ANGELA 2013 012-311-041 PROGRAM INCOME - TITLE X/XX 01/03/2013 14.00 G1
------------ CHK#
14.00 96767
POSTMASTER-RUSK 2013 010-450-323 OFFICE SUPPLIES 01/03/2013 605.00 G1
2013 010-450-321 POSTAGE 01/03/2013 190.00 G1
------------ CHK#
795.00 96768
PRO-MED SYSTEMS 2013 010-450-323 OFFICE SUPPLIES 01/03/2013 88.45 G1
------------ CHK#
88.45 96769
QUILL CORPORATION 2013 010-700-323 OFFICE SUPPLIES 01/03/2013 156.32 G1
2013 010-460-323 OFFICE SUPPLIES 01/03/2013 12.72 G1
2013 010-700-323 OFFICE SUPPLIES 01/03/2013 776.80 G1
2013 010-700-323 OFFICE SUPPLIES 01/03/2013 11.54 G1
2013 070-930-323 OFFICE SUPPLIES 01/03/2013 44.12 G1
------------ CHK#
1,001.50 96770
RELIANT ENERGY 2013 016-820-441 UTILITIES 01/03/2013 143.42 G1
2013 010-533-441 UTILITIES 01/03/2013 206.54 G1
2013 010-420-441 UTILITIES 01/03/2013 180.79 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 8
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 012-795-441 UTILITIES 01/03/2013 395.71 G1
2013 010-420-441 UTILITIES 01/03/2013 27.08 G1
2013 010-420-441 UTILITIES 01/03/2013 105.22 G1
2013 015-810-441 UTILITIES 01/03/2013 164.96 G1
2013 010-532-441 UTILITIES 01/03/2013 105.65 G1
2013 010-420-441 UTILITIES 01/03/2013 602.10 G1
2013 010-420-441 UTILITIES 01/03/2013 3,568.32 G1
2013 014-800-441 UTILITIES 01/03/2013 184.48 G1
2013 010-490-441 UTILITIES 01/03/2013 5,470.64 G1
2013 010-420-441 UTILITIES 01/03/2013 19.74 G1
2013 010-420-441 UTILITIES 01/03/2013 284.08 G1
------------ CHK#
11,458.73 96771
ROSS/ALLEN W. 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/03/2013 450.00 G1
------------ CHK#
450.00 96772
RUSK RURAL WATER 2013 020-840-441 UTILITIES 01/03/2013 26.88 G1
2013 021-845-441 UTILITIES 01/03/2013 21.91 G1
------------ CHK#
48.79 96773
SAN LUIS RESORT 2013 010-531-429 CONFERENCE/TRAINING EXPENSE 01/03/2013 174.23 G2
2013 010-534-429 CONFERENCE/TRAINING EXPENSE 01/03/2013 174.23 G2
------------ CHK#
348.46 96774
SHERIDAN/JACK M. 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/03/2013 450.00 G1
------------ CHK#
450.00 96775
SIMPLEXGRINNELL 2013 010-490-459 BUILDING MAINTENANCE 01/03/2013 1,391.75 G1
------------ CHK#
1,391.75 96776
SKILLERN'S BUSINESS SYSTEM 2013 010-570-326 COPIER EXPENSE 01/03/2013 42.69 G1
2013 010-510-326 COPIER EXPENSE 01/03/2013 80.01 G1
------------ CHK#
122.70 96777
SPRING HOPE RECOVERY 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/03/2013 80.00 G1
------------ CHK#
80.00 96778
STORY-WRIGHT 2013 010-450-323 OFFICE SUPPLIES 01/03/2013 31.50 G1
2013 010-450-323 OFFICE SUPPLIES 01/03/2013 31.50 G1
2013 010-450-323 OFFICE SUPPLIES 01/03/2013 22.50 G1
2013 010-510-323 OFFICE SUPPLIES 01/03/2013 66.70 G1
2013 010-700-323 OFFICE SUPPLIES 01/03/2013 33.84 G1
2013 010-700-323 OFFICE SUPPLIES 01/03/2013 20.28 G1
2013 010-700-323 OFFICE SUPPLIES 01/03/2013 20.38 G1
------------ CHK#
226.70 96779
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 9
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SUDDENLINK 2013 010-700-315 INTERNET SERVICE 01/03/2013 2,827.79 G1
------------ CHK#
2,827.79 96780
TENNISON'S FOSTER SAW & RE 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/03/2013 52.99 G1
2013 014-800-572 EQUIPMENT PURCHASE & EXPENSE 01/03/2013 837.00 G1
------------ CHK#
889.99 96781
TEXAS ASSOCIATION OF COUNT 2013 010-700-215 INSURANCE & BONDS 01/03/2013 4,607.66 G1
2013 011-750-215 INSURANCE & BONDS 01/03/2013 2,302.00 G1
2013 010-700-215 INSURANCE & BONDS 01/03/2013 1,225.25 G1
2013 011-750-215 INSURANCE & BONDS 01/03/2013 195.42 G1
------------ CHK#
8,330.33 96782
TEXAS ASSOCIATION OF COUNT 2013 010-400-429 CONFERENCE/TRAINING EXPENSE 01/03/2013 340.00 G2
------------ CHK#
340.00 96783
TEXAS COMMISSION ON ENVIRO 2013 010-705-171 SEPTIC TANK FEES-STATE 01/03/2013 60.00 G1
2013 010-705-171 SEPTIC TANK FEES-STATE 01/03/2013 90.00 G1
------------ CHK#
150.00 96784
TEXAS IMAGING SYSTEMS LEAS 2013 010-430-326 COPIER EXPENSE 01/03/2013 261.29 G1
------------ CHK#
261.29 96785
TEXAS PRISONER TRANSPORTAT 2013 010-480-409 DNA TESTING 01/03/2013 1,453.00 G1
------------ CHK#
1,453.00 96786
TEXAS TOLLWAYS CSC 2013 017-830-499 SUNDRY 01/03/2013 4.25 G1
------------ CHK#
4.25 96787
THE POLICE AND SHERIFFS PR 2013 010-480-499 SUNDRY 01/03/2013 113.05 G1
------------ CHK#
113.05 96788
TIRE WORX 2013 017-830-460 TIRES/TUBES & REPAIRS 01/03/2013 865.00 G1
------------ CHK#
865.00 96789
TRI-COUNTY ANESTHESIA ASSO 2013 012-805-181 CONTRACT SERVICES 01/03/2013 193.68 G1
------------ CHK#
193.68 96790
TRINCARE, INC 2013 012-805-181 CONTRACT SERVICES 01/03/2013 80864 368.75 G1
2013 012-796-181 CONTRACT SERVICES 01/03/2013 80864 1,144.10 G1
2013 012-794-181 CONTRACT SERVICES 01/03/2013 340.90 G1
------------ CHK#
1,853.75 96791
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 10
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TXU ENERGY 2013 010-420-441 UTILITIES 01/03/2013 107.45 G1
2013 014-800-441 UTILITIES 01/03/2013 12.18 G1
2013 014-800-441 UTILITIES 01/03/2013 9.78 G1
2013 010-490-441 UTILITIES 01/03/2013 286.89 G1
2013 010-490-441 UTILITIES 01/03/2013 17.73 G1
------------ CHK#
434.03 96792
UNIVERSAL TIME EQUIPMENT C 2013 010-420-459 BUILDING MAINTENANCE 01/03/2013 285.00 G1
------------ CHK#
285.00 96793
USI EDUCATION AND GOVERNME 2013 010-480-323 OFFICE SUPPLIES 01/03/2013 218.99 G1
------------ CHK#
218.99 96794
VAISALA INC. 2013 020-840-276 MAINTENANCE 01/03/2013 1,213.00 G1
------------ CHK#
1,213.00 96795
VERIZON - JUVENILE PROBATI 2013 010-710-322 TELEPHONE 01/03/2013 84.63 G1
------------ CHK#
84.63 96796
VERIZON SOUTHWEST 2013 010-747-322 TELEPHONE 01/03/2013 221.04 G1
2013 010-400-322 TELEPHONE 01/03/2013 193.19 G1
2013 010-570-322 TELEPHONE 01/03/2013 210.53 G1
2013 010-460-322 TELEPHONE 01/03/2013 131.47 G1
2013 010-520-322 TELEPHONE 01/03/2013 222.82 G1
2013 010-480-322 TELEPHONE 01/03/2013 54.75 G1
2013 010-410-322 TELEPHONE 01/03/2013 80.48 G1
2013 010-415-322 TELEPHONE 01/03/2013 141.08 G1
2013 010-430-322 TELEPHONE 01/03/2013 219.21 G1
2013 010-590-322 TELEPHONE 01/03/2013 182.11 G1
2013 010-420-322 TELEPHONE 01/03/2013 82.03 G1
2013 045-890-322 TELEPHONE 01/03/2013 113.40 G1
2013 010-510-322 TELEPHONE 01/03/2013 95.80 G1
2013 010-480-322 TELEPHONE 01/03/2013 98.05 G1
2013 010-455-322 TELEPHONE 01/03/2013 86.27 G1
2013 010-470-322 TELEPHONE 01/03/2013 112.35 G1
2013 010-480-322 TELEPHONE 01/03/2013 97.81 G1
2013 010-480-322 TELEPHONE 01/03/2013 12.01 G1
2013 010-720-322 TELEPHONE 01/03/2013 146.02 G1
------------ CHK#
2,500.42 96797
VERIZON WIRELESS 2013 010-700-322 TELEPHONE 01/03/2013 272.18 G1
------------ CHK#
272.18 96798
WAIT/JAN LEE 2013 010-420-333 MAINTENANCE CONTRACTS 01/03/2013 10.50 G1
------------ CHK#
10.50 96799
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 11
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
WALMART COMMUNITY/GECRB 2013 070-930-323 OFFICE SUPPLIES 01/03/2013 24.97 G1
2013 071-955-145 DONATION 01/03/2013 60.00 G1
------------ CHK#
84.97 96800
WEST PAYMENT CENTER 2013 010-590-135 LAW BOOKS 01/03/2013 337.84 G1
------------ CHK#
337.84 96801
WESTERN DETENTION PRODUCTS 2013 010-490-459 BUILDING MAINTENANCE 01/03/2013 178.35 G1
------------ CHK#
178.35 96802
WILLIAMS/JAMES E. 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/03/2013 150.00 G1
2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/03/2013 150.00 G1
------------ CHK#
300.00 96803
WILSON CULVERTS, INC. 2013 015-810-359 CULVERTS & PERMANENT STRUCT 01/03/2013 290.10 G1
------------ CHK#
290.10 96804
AAXION INC. 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 135.72 G2
------------ CHK#
135.72 96805
ALLEN'S TIRE & CUSTOM WHEE 2013 015-810-460 TIRES/TUBES & REPAIRS 01/10/2013 1,594.20 G2
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 12.00 G1
------------ CHK#
1,606.20 96806
ALLIED WASTE SERVICES #070 2013 021-845-458 TRASH PICKUP SERVICE 01/10/2013 10,198.25 G2
------------ CHK#
10,198.25 96807
ALTO VOLUNTEER FIRE DEPT. 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,758.50 G2
------------ CHK#
5,758.50 96808
ALTO/CITY OF 2013 010-532-441 UTILITIES 01/10/2013 92.33 G2
2013 015-810-441 UTILITIES 01/10/2013 15.41 G2
------------ CHK#
107.74 96809
ANDERSON COUNTY CLERK 2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 250.00 G1
------------ CHK#
250.00 96810
ANDERSON COUNTY TREASURER 2013 010-710-413 PURCHASE/JUVENILE SERVICES 01/10/2013 1,275.00 G2
2013 010-710-413 PURCHASE/JUVENILE SERVICES 01/10/2013 20.00 G2
------------ CHK#
1,295.00 96811
APAC TEXAS, INC 2013 016-820-357 ROAD OIL & PAVING MATERIALS 01/10/2013 20,685.14 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 12
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 016-820-357 ROAD OIL & PAVING MATERIALS 01/10/2013 891.10 G2
2013 016-820-357 ROAD OIL & PAVING MATERIALS 01/10/2013 494.90 G2
2013 016-820-357 ROAD OIL & PAVING MATERIALS 01/10/2013 837.20 G2
------------ CHK#
22,908.34 96812
APPLIED CONCEPTS, INC. 2013 010-543-324 FURNITURE/EQUIPMENT 01/10/2013 63.75 G2
2013 010-542-324 FURNITURE/EQUIPMENT 01/10/2013 90.28 G2
------------ CHK#
154.03 96813
ARK-LA-TEX SHREDDING COMPA 2013 012-795-499 SUNDRY 01/10/2013 50.00 G2
------------ CHK#
50.00 96814
ATWOODS DISTRIBUTING 2013 015-810-499 SUNDRY 01/10/2013 64.31 G2
2013 015-810-499 SUNDRY 01/10/2013 67.89 G2
2013 015-810-499 SUNDRY 01/10/2013 69.40 G2
2013 016-820-499 SUNDRY 01/10/2013 21.95 G2
------------ CHK#
223.55 96815
AUTRY FUNERAL HOME 2013 010-700-166 AUTOPSY COST 01/10/2013 450.00 G1
2013 010-700-166 AUTOPSY COST 01/10/2013 450.00 G1
2013 010-700-166 AUTOPSY COST 01/10/2013 450.00 G1
------------ CHK#
1,350.00 96816
BAKER/ANTONY 2013 010-405-499 SUNDRY 01/10/2013 49.95 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/10/2013 10.83 G2
------------ CHK#
60.78 96817
BANCORPSOUTH EQUIPMENT FIN 2013 016-820-572 EQUIPMENT PURCHASE & EXPENSE 01/10/2013 7,405.00 G1
------------ CHK#
7,405.00 96818
BATEMAN'S TIRE AND AUTO 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 124.84 G2
------------ CHK#
124.84 96819
BEALL/DUSTI 2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 1,200.00 G2
------------ CHK#
1,200.00 96820
BENNETT, M.D., P.A./DANIEL 2013 012-805-181 CONTRACT SERVICES 01/10/2013 101.60 G2
------------ CHK#
101.60 96821
BILL MCRAE FORD, INC. 2013 017-830-450 PURCHASE OF NEW TRUCKS 01/10/2013 30,973.00 G2
------------ CHK#
30,973.00 96822
BLACK/STACY D.D.S., P.A. 2013 010-490-783 MEDICAL CARE/INMATES 01/10/2013 329.00 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 13
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-490-783 MEDICAL CARE/INMATES 01/10/2013 346.00 G1
------------ CHK#
675.00 96823
BLACKJACK WATER SUPPLY 2013 017-830-441 UTILITIES 01/10/2013 25.00 G2
------------ CHK#
25.00 96824
BOBBY'S TIRE & AUTO CENTER 2013 016-820-460 TIRES/TUBES & REPAIRS 01/10/2013 110.80 G2
------------ CHK#
110.80 96825
BROOKHAVEN YOUTH RANCH 2013 070-936-319 GRANT C RESIDENTIAL 01/10/2013 4,147.50 G2
2013 070-936-319 GRANT C RESIDENTIAL 01/10/2013 4,285.75 G2
------------ CHK#
8,433.25 96826
BULLARD VOLUNTEER FIRE DEP 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,445.00 G2
------------ CHK#
5,445.00 96827
CAMPBELL/JAMES 2013 010-480-582 VENDING COMMISSIONS 01/10/2013 90.00 G1
------------ CHK#
90.00 96828
CHEROKEE COUNTY ELECTRIC C 2013 017-830-441 UTILITIES 01/10/2013 53.74 G2
2013 017-830-441 UTILITIES 01/10/2013 116.52 G2
------------ CHK#
170.26 96829
CHEROKEE COUNTY ENVIRONMEN 2013 010-705-182 SEPTIC TANK FEES INSPECTOR 01/10/2013 2,000.00 G2
------------ CHK#
2,000.00 96830
CKS MANAGEMENT, INC 2013 016-820-499 SUNDRY 01/10/2013 99.99 G1
2013 017-830-499 SUNDRY 01/10/2013 79.99 G1
2013 020-840-441 UTILITIES 01/10/2013 89.99 G1
------------ CHK#
269.97 96831
CLARK/VIRGIL 2013 010-302-565 SUNDRY 01/10/2013 224.15 G1
------------ CHK#
224.15 96832
COMMON- A USERS GROUP 2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 156.00 G2
------------ CHK#
156.00 96833
COMPTROLLER OF PUBLIC ACCO 2013 020-840-476 SALES TAX PAID 01/10/2013 23.98 G2
------------ CHK#
23.98 96834
CONDO ACCOUNT 2013 012-795-316 BUILDING CONDO FEE 01/10/2013 1,326.49 G2
------------ CHK#
1,326.49 96835
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 14
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CREATIVE GRAPHICS 2013 010-460-323 OFFICE SUPPLIES 01/10/2013 147.00 G2
2013 010-440-323 OFFICE SUPPLIES 01/10/2013 35.00 G2
2013 010-440-323 OFFICE SUPPLIES 01/10/2013 60.00 G2
2013 010-470-323 OFFICE SUPPLIES 01/10/2013 270.00 G2
2013 010-465-323 OFFICE SUPPLIES 01/10/2013 147.00 G2
2013 010-440-323 OFFICE SUPPLIES 01/10/2013 60.00 G2
2013 010-480-323 OFFICE SUPPLIES 01/10/2013 175.00 G2
2013 010-480-323 OFFICE SUPPLIES 01/10/2013 175.00 G2
------------ CHK#
1,069.00 96836
CROSBY/LARRY W. 2013 010-480-499 SUNDRY 01/10/2013 225.00 G2
2013 010-480-499 SUNDRY 01/10/2013 225.00 G2
------------ CHK#
450.00 96837
CTAT C/O LINDA DOUGLASS 2013 010-470-429 CONFERENCE/TRAINING EXPENSE 01/10/2013 200.00 G1
------------ CHK#
200.00 96838
DAVIDSON DOCUMENT SOLUTION 2013 010-430-326 COPIER EXPENSE 01/10/2013 211.71 G2
------------ CHK#
211.71 96839
DE GUZMAN/JOSEPH 2013 012-790-179 INSPECTOR'S TRAVEL/EXPENSES 01/10/2013 61.61 G2
------------ CHK#
61.61 96840
DOBROVOLNY/FRANK GLENN 2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 1,150.00 G2
------------ CHK#
1,150.00 96841
D5 TAE 4-HA 2013 010-430-429 CONFERENCE/TRAINING 01/10/2013 90.00 G1
------------ CHK#
90.00 96842
EARLES CHAPEL VFD 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 6,732.00 G2
------------ CHK#
6,732.00 96843
EAST TEXAS ALARM, INC 2013 014-800-499 SUNDRY 01/10/2013 38.50 G1
2013 017-830-499 SUNDRY 01/10/2013 22.00 G1
------------ CHK#
60.50 96844
EAST TEXAS COPY SYSTEMS, I 2013 010-465-326 COPIER EXPENSE 01/10/2013 38.00 G1
------------ CHK#
38.00 96845
EAST TEXAS MACK SALES, L.P 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 66.62 G2
------------ CHK#
66.62 96846
EAST TEXAS PHYSICIANS 2013 045-895-419 PHYSICIAN SERVICES 01/10/2013 177.28 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 15
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
177.28 96847
EAST TEXAS WATER STORE 2013 012-795-499 SUNDRY 01/10/2013 31.50 G2
2013 012-795-499 SUNDRY 01/10/2013 24.00 G2
2013 010-440-323 OFFICE SUPPLIES 01/10/2013 17.50 G2
2013 010-700-499 SUNDRY 01/10/2013 28.00 G1
------------ CHK#
101.00 96848
ECONO SIGNS LLC 2013 016-820-461 SIGNS 01/10/2013 48.21 G2
------------ CHK#
48.21 96849
ENRIQUEZ/JOSE ANTONIO 2013 010-420-347 LAWN MAINTENANCE 01/10/2013 743.16 G1
------------ CHK#
743.16 96850
ETMC-JACKSONVILLE 2013 045-895-416 OUT PATIENT HOSPITAL SVCS 01/10/2013 18.77 G2
------------ CHK#
18.77 96851
FMMS HOLDINGS OF TEXAS, LL 2013 010-700-166 AUTOPSY COST 01/10/2013 1,900.00 G2
2013 010-700-166 AUTOPSY COST 01/10/2013 1,900.00 G2
2013 010-700-166 AUTOPSY COST 01/10/2013 1,900.00 G2
2013 010-700-166 AUTOPSY COST 01/10/2013 1,900.00 G2
------------ CHK#
7,600.00 96852
GALLATIN VOLUNTEER FIRE DE 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 7,293.00 G2
------------ CHK#
7,293.00 96853
GATEWAY COMMUNITY PARTNERS 2013 010-704-735 SHELTERED WORKSHOP 01/10/2013 549.00 G2
------------ CHK#
549.00 96854
GE CAPITAL 2013 010-510-326 COPIER EXPENSE 01/10/2013 162.38 G2
------------ CHK#
162.38 96855
GE CAPITAL 2013 010-410-326 COPIER EXPENSE 01/10/2013 16.96 G2
------------ CHK#
16.96 96856
GEO P BANE INC 2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/10/2013 2,403.93 G2
------------ CHK#
2,403.93 96857
GERMANY/SHERRY 2013 010-532-345 JANITORIAL SERVICES 01/10/2013 150.00 G2
------------ CHK#
150.00 96858
GREEN/WENDI 2013 010-430-323 OFFICE SUPPLIES 01/10/2013 48.94 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 16
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
48.94 96859
GUARDIAN FORCE SECURITY SE 2013 028-532-549 SECURITY 01/10/2013 97.50 G2
------------ CHK#
97.50 96860
GUM CREEK WATER SUPPLY 2013 016-820-441 UTILITIES 01/10/2013 33.96 G2
------------ CHK#
33.96 96861
HAMILTON/KAY 2013 012-798-271 TRAVEL ALLOWANCE 01/10/2013 2.21 G2
2013 012-795-271 TRAVEL ALLOWANCE 01/10/2013 8.00 G2
------------ CHK#
10.21 96862
HARPER/CHEYENNE 2013 010-302-491 TRIAL FEES & FINES 01/10/2013 1.00 G2
------------ CHK#
1.00 96863
HARRY'S BLDG MATERIALS,INC 2013 010-420-459 BUILDING MAINTENANCE 01/10/2013 82.96 G2
2013 010-490-459 BUILDING MAINTENANCE 01/10/2013 15.96 G2
2013 010-490-459 BUILDING MAINTENANCE 01/10/2013 34.96 G2
------------ CHK#
133.88 96864
HENDRIX TREE SERVICE 2013 016-820-499 SUNDRY 01/10/2013 18,000.00 G2
------------ CHK#
18,000.00 96865
HILL/CHERYL 2013 012-794-271 TRAVEL ALLOWANCE 01/10/2013 32.19 G2
------------ CHK#
32.19 96866
HOMEWOOD SUITES AUSTIN-ARB 2013 016-820-429 CONFERENCE/TRAINING EXPENSE 01/10/2013 514.05 G2
------------ CHK#
514.05 96867
HUBERT GLASS OIL CO 2013 010-480-456 FUEL 01/10/2013 4,333.50 G2
2013 070-930-388 FURNISHED TRANSPORTATION/FUEL 01/10/2013 145.90 G2
2013 070-930-388 FURNISHED TRANSPORTATION/FUEL 01/10/2013 43.04 G2
2013 015-810-355 GREASE & GASOLINE 01/10/2013 6,315.00 G1
2013 016-820-355 GREASE & GASOLINE 01/10/2013 595.00 G1
2013 010-480-456 FUEL 01/10/2013 320.45 G1
------------ CHK#
11,752.89 96868
I.S.R. SYSTEMS, INC. 2013 010-740-766 CONTRACT SERVICES 01/10/2013 2,442.50 G2
------------ CHK#
2,442.50 96869
INDIGENT HEALTHCARE SOLUTI 2013 045-890-410 SOFTWARE EXPENSE 01/10/2013 1,045.00 G1
------------ CHK#
1,045.00 96870
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 17
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
INTERSTATE BATTERY SYSTEM 2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/10/2013 2,300.00 G2
2013 016-820-572 EQUIPMENT PURCHASE & EXPENSE 01/10/2013 2,400.00 G2
------------ CHK#
4,700.00 96871
INTERSTATE BILLING SERVICE 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 109.17 G2
------------ CHK#
109.17 96872
ISIS INVESTIGATIONS, INC. 2013 010-420-333 MAINTENANCE CONTRACTS 01/10/2013 22.00 G1
------------ CHK#
22.00 96873
JACKSONVILLE CHAMBER COMME 2013 010-430-429 CONFERENCE/TRAINING 01/10/2013 25.00 G1
2013 010-430-429 CONFERENCE/TRAINING 01/10/2013 60.00 G1
------------ CHK#
85.00 96874
JACKSONVILLE DAILY PROGRES 2013 010-700-682 LEGAL NOTICES 01/10/2013 11.25 G2
2013 010-700-682 LEGAL NOTICES 01/10/2013 15.00 G2
------------ CHK#
26.25 96875
JACKSONVILLE/CITY OF 2013 010-420-441 UTILITIES 01/10/2013 90.63 G2
2013 010-533-441 UTILITIES 01/10/2013 33.89 G2
2013 010-420-441 UTILITIES 01/10/2013 33.89 G2
------------ CHK#
158.41 96876
JACOBS/JOHN M 2013 010-490-334 FEEDING PRISIONERS 01/10/2013 4,394.60 G2
2013 010-490-334 FEEDING PRISIONERS 01/10/2013 4,127.20 G1
------------ CHK#
8,521.80 96877
JONES/RHONDA 2013 012-798-271 TRAVEL ALLOWANCE 01/10/2013 19.98 G2
------------ CHK#
19.98 96878
KIMCO SERVICES, INC. 2013 010-490-459 BUILDING MAINTENANCE 01/10/2013 99.00 G2
------------ CHK#
99.00 96879
KIRBY RESTAURANT SUPPLY 2013 015-810-499 SUNDRY 01/10/2013 110.00 G1
2013 014-800-499 SUNDRY 01/10/2013 120.00 G1
2013 010-420-499 SUNDRY 01/10/2013 140.00 G1
------------ CHK#
370.00 96880
KNOWLES TELEPHONE SERVICE 2013 010-420-459 BUILDING MAINTENANCE 01/10/2013 50.00 G1
------------ CHK#
50.00 96881
LAKE PALESTINE EAST VOLUNT 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,725.50 G2
------------ CHK#
5,725.50 96882
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 18
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
LANGSJOEN/STEN M. 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/10/2013 450.00 G1
------------ CHK#
450.00 96883
LIBERTY MUTUAL INSURANCE C 2013 010-700-215 INSURANCE & BONDS 01/10/2013 325.00 G1
------------ CHK#
325.00 96884
MADDOX AIR CONDITIONING, I 2013 012-795-499 SUNDRY 01/10/2013 285.27 G2
------------ CHK#
285.27 96885
MANTEK 2013 017-830-499 SUNDRY 01/10/2013 541.52 G2
------------ CHK#
541.52 96886
MATHESON TRI-GAS INC 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 21.70 G2
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 66.96 G2
------------ CHK#
88.66 96887
MAYDELLE VOLUNTEER FIRE DE 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,445.00 G2
------------ CHK#
5,445.00 96888
MCCREARY, VESELKA, BRAGG & 2013 010-302-491 TRIAL FEES & FINES 01/10/2013 238.20 G2
2013 010-302-491 TRIAL FEES & FINES 01/10/2013 196.20 G1
2013 010-302-491 TRIAL FEES & FINES 01/10/2013 73.20 G1
------------ CHK#
507.60 96889
NAPA-ALL PRO AUTOMOTIVE 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 233.70 G2
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 136.38 G2
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 29.88 G2
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 42.51 G2
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 8.99 G2
2013 016-820-355 GREASE & GASOLINE 01/10/2013 129.58 G2
2013 016-820-499 SUNDRY 01/10/2013 4.17 G2
2013 016-820-355 GREASE & GASOLINE 01/10/2013 50.97 G2
2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 14.67 G2
2013 016-820-499 SUNDRY 01/10/2013 2.99 G2
2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 54.42 G2
2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 181.93 G2
------------ CHK#
890.19 96890
NETDATA 2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 1,253.93 G1
2013 028-460-409 TECHNOLOGY FEE 01/10/2013 1,110.08 G1
2013 028-450-409 TECHNOLOGY FEE 01/10/2013 1,110.08 G1
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 506.08 G1
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 1,012.16 G1
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 401.25 G1
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 1,170.00 G1
2013 028-450-409 TECHNOLOGY FEE 01/10/2013 325.00 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 19
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 1,141.75 G1
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 380.58 G1
2013 028-533-409 TECHNOLOGY FEE 01/10/2013 207.50 G1
------------ CHK#
8,618.41 96891
NEW SUMMERFIELD VOL FIRE D 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,742.00 G2
------------ CHK#
5,742.00 96892
NEW SUMMERFIELD/CITY OF 2013 017-830-441 UTILITIES 01/10/2013 29.58 G2
------------ CHK#
29.58 96893
NORTH CHEROKEE VFD 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 6,732.00 G2
------------ CHK#
6,732.00 96894
PARSONS/JOHN MARK 2013 010-405-499 SUNDRY 01/10/2013 87.14 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/10/2013 31.50 G2
2013 010-700-410 SOFTWARE EXPENSE 01/10/2013 21.00 G2
------------ CHK#
139.64 96895
PATTON/RACHEL 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/10/2013 450.00 G2
2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 100.00 G2
------------ CHK#
550.00 96896
PEGUES-HURST MOTOR CO. 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 132.00 G2
------------ CHK#
132.00 96897
PITNEY BOWES INC 2013 012-795-321 POSTAGE 01/10/2013 84.98 G2
------------ CHK#
84.98 96898
POSTMASTER-JACKSONVILLE 2013 070-930-321 POSTAGE 01/10/2013 56.00 G1
------------ CHK#
56.00 96899
PURCHASE POWER 2013 012-795-321 POSTAGE 01/10/2013 355.00 G2
2013 020-840-275 SUPPLIES 01/10/2013 0.43 G2
2013 010-400-321 POSTAGE 01/10/2013 3.37 G2
2013 010-410-321 POSTAGE 01/10/2013 24.98 G2
2013 010-415-321 POSTAGE 01/10/2013 8.39 G2
2013 010-440-321 POSTAGE 01/10/2013 372.99 G2
2013 010-450-321 POSTAGE 01/10/2013 515.24 G2
2013 010-460-321 POSTAGE 01/10/2013 341.57 G2
2013 010-470-321 POSTAGE 01/10/2013 229.71 G2
2013 010-500-321 POSTAGE 01/10/2013 3.84 G2
2013 010-510-321 POSTAGE 01/10/2013 9.72 G2
2013 010-520-321 POSTAGE 01/10/2013 48.13 G2
2013 010-570-321 POSTAGE 01/10/2013 114.86 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 20
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-590-321 POSTAGE 01/10/2013 48.21 G2
2013 070-930-321 POSTAGE 01/10/2013 8.16 G2
2013 045-890-321 POSTAGE 01/10/2013 3.60 G2
2013 010-465-489 VOTER REGISTRATION EXPENSE 01/10/2013 286.80 G2
------------ CHK#
2,375.00 96900
QUILL CORPORATION 2013 010-520-323 OFFICE SUPPLIES 01/10/2013 29.99 G2
2013 070-930-323 OFFICE SUPPLIES 01/10/2013 39.99 G2
2013 070-930-323 OFFICE SUPPLIES 01/10/2013 6.99 G2
------------ CHK#
76.97 96901
REKLAW VOLUNTEER FIRE DEPT 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,445.00 G2
------------ CHK#
5,445.00 96902
RESERVE ACCOUNT-SHERIFF'S 2013 010-480-321 POSTAGE 01/10/2013 1,000.00 G2
------------ CHK#
1,000.00 96903
ROBERTS/SHARON FISHER 2013 012-795-499 SUNDRY 01/10/2013 240.00 G1
------------ CHK#
240.00 96904
ROSS/ALLEN W. 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/10/2013 450.00 G2
2013 010-745-249 SALARY-COURT MASTER 01/10/2013 200.00 G2
------------ CHK#
650.00 96905
RUSK/CITY OF 2013 010-420-441 UTILITIES 01/10/2013 264.98 G2
2013 010-490-441 UTILITIES 01/10/2013 2,985.50 G2
2013 010-420-441 UTILITIES 01/10/2013 34.60 G2
2013 010-420-441 UTILITIES 01/10/2013 12.90 G2
2013 010-420-441 UTILITIES 01/10/2013 427.15 G2
2013 014-800-441 UTILITIES 01/10/2013 118.18 G2
2013 014-800-441 UTILITIES 01/10/2013 27.55 G2
------------ CHK#
3,870.86 96906
RUSK/CITY OF 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 10,857.00 G2
------------ CHK#
10,857.00 96907
SANTOS/ABBY 2013 010-534-323 OFFICE SUPPLIES 01/10/2013 7.58 G1
------------ CHK#
7.58 96908
SBA TOWERS III LLC 2013 010-720-765 TOWER RENT 01/10/2013 155.00 G1
2013 011-750-217 OTHER EXPENSE 01/10/2013 175.00 G1
2013 010-480-765 TOWER RENT 01/10/2013 250.00 G1
2013 010-480-765 TOWER RENT 01/10/2013 235.00 G1
2013 010-720-765 TOWER RENT 01/10/2013 235.00 G1
------------ CHK#
1,050.00 96909
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 21
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SCOTT COCKRUM ENTERPRISES 2013 015-810-499 SUNDRY 01/10/2013 77.50 G2
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 55.76 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 44.84 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 50.57 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 54.78 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 45.05 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 46.01 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 50.57 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 69.70 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 48.87 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 50.57 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 54.36 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 50.53 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 51.75 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 22.95 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 14.50 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 48.87 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 51.75 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 38.67 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 14.50 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 45.47 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 45.05 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 49.30 G1
2013 010-480-457 AUTO MAINTENANCE 01/10/2013 14.50- G1
------------ CHK#
1,067.42 96910
SHREVE/DEBORAH 2013 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 01/10/2013 16.95 G2
------------ CHK#
16.95 96911
SKILLERN'S BUSINESS SYSTEM 2013 010-440-326 COPIER EXPENSE 01/10/2013 12.19 G2
2013 010-480-326 COPIER EXPENSE 01/10/2013 90.91 G2
------------ CHK#
103.10 96912
SMITH/MEREDITH L 2013 012-795-271 TRAVEL ALLOWANCE 01/10/2013 33.30 G2
------------ CHK#
33.30 96913
SOCIETY FOR HUMAN RESOURCE 2013 010-415-499 SUNDRY 01/10/2013 180.00 G1
------------ CHK#
180.00 96914
SPRING HOPE RECOVERY 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/10/2013 80.00 G2
------------ CHK#
80.00 96915
SUSAN WALDRIP COURT REPORT 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/10/2013 285.00 G2
------------ CHK#
285.00 96916
TDCAA 2013 010-520-429 CONFERENCE/TRAINING EXPENSE 01/10/2013 275.00 G1
------------ CHK#
275.00 96917
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 22
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TEECO SAFETY, INC 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 1,524.02 G2
------------ CHK#
1,524.02 96918
TELETOUCH 2013 010-543-322 TELEPHONE 01/10/2013 11.98 G2
2013 010-700-322 TELEPHONE 01/10/2013 12.53 G1
------------ CHK#
24.51 96919
TENNISON'S FOSTER SAW & RE 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/10/2013 64.78 G2
------------ CHK#
64.78 96920
TEXAS COMPTROLLER OF PUBLI 2013 010-705-775 STATE FEES 01/10/2013 158.01 G2
------------ CHK#
158.01 96921
TEXAS DISTRICT COURT ALLIA 2013 010-450-429 CONFERENCE/TRAINING EXPENSE 01/10/2013 50.00 G1
------------ CHK#
50.00 96922
TEXAS PARKS & WILDLIFE # 1 2013 010-302-491 TRIAL FEES & FINES 01/10/2013 284.75 G2
------------ CHK#
284.75 96923
TEXAS PARKS & WILDLIFE #3- 2013 010-302-491 TRIAL FEES & FINES 01/10/2013 85.00 G2
------------ CHK#
85.00 96924
TEXAS STATE DIRECTORY PRES 2013 010-570-135 LAW BOOKS 01/10/2013 42.45 G2
------------ CHK#
42.45 96925
TEXAS TOLLWAYS CSC 2013 017-830-499 SUNDRY 01/10/2013 20.05 G2
------------ CHK#
20.05 96926
THE POLICE AND SHERIFFS PR 2013 010-480-499 SUNDRY 01/10/2013 103.10 G2
------------ CHK#
103.10 96927
THOMASON/DAVID VSO 2013 010-410-425 TRAVEL REIMBURSEMENT 01/10/2013 40.52 G2
------------ CHK#
40.52 96928
THYSSENKRUPP ELEVATOR 2013 010-420-333 MAINTENANCE CONTRACTS 01/10/2013 1,200.18 G1
------------ CHK#
1,200.18 96929
TLO LLC 2013 010-520-499 SUNDRY 01/10/2013 1.00 G1
------------ CHK#
1.00 96930
TNT TIRE & LUBE, LLC 2013 017-830-460 TIRES/TUBES & REPAIRS 01/10/2013 716.60 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 23
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 017-830-460 TIRES/TUBES & REPAIRS 01/10/2013 25.00 G2
------------ CHK#
741.60 96931
TROUP VOLUNTEER FIRE DEPT. 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,709.00 G2
------------ CHK#
5,709.00 96932
TXPPA 2013 010-400-429 CONFERENCE/TRAINING EXPENSE 01/10/2013 50.00 G1
------------ CHK#
50.00 96933
TXU ENERGY 2013 016-820-441 UTILITIES 01/10/2013 9.78 G2
------------ CHK#
9.78 96934
ETEX CONSULTING, INC 2013 010-700-442 OUTSIDE COMPUTER SERVICE 01/10/2013 478.00 G2
------------ CHK#
478.00 96935
U S MED DISPOSAL, INC. 2013 012-790-223 ORAS SUPPLIES 01/10/2013 39.44 G2
2013 012-793-223 SUPPLIES 01/10/2013 36.16 G2
2013 012-794-223 SUPPLIES 01/10/2013 24.40 G2
------------ CHK#
100.00 96936
UNIFIRST HOLDINGS, INC 2013 010-420-332 JANITORIAL SUPPLIES 01/10/2013 94.90 G2
2013 010-420-332 JANITORIAL SUPPLIES 01/10/2013 94.95 G2
2013 010-420-332 JANITORIAL SUPPLIES 01/10/2013 106.52 G1
------------ CHK#
296.37 96937
US BANK EQUIPMENT FINANCE 2013 010-440-326 COPIER EXPENSE 01/10/2013 111.27 G1
2013 010-570-326 COPIER EXPENSE 01/10/2013 157.52 G1
------------ CHK#
268.79 96938
VERIZON - JUVENILE PROBATI 2013 010-710-322 TELEPHONE 01/10/2013 320.38 G1
2013 010-710-322 TELEPHONE 01/10/2013 30.57 G1
------------ CHK#
350.95 96939
VERIZON BUSINESS 2013 010-480-322 TELEPHONE 01/10/2013 15.12 G2
------------ CHK#
15.12 96940
VERIZON SOUTHWEST 2013 010-440-322 TELEPHONE 01/10/2013 162.45 G2
2013 010-465-322 TELEPHONE 01/10/2013 143.46 G2
2013 012-795-322 TELEPHONE 01/10/2013 92.73 G2
2013 010-747-322 TELEPHONE 01/10/2013 108.45 G1
2013 010-460-322 TELEPHONE 01/10/2013 68.31 G1
2013 010-480-322 TELEPHONE 01/10/2013 139.18 G1
2013 020-840-322 TELEPHONE 01/10/2013 159.20 G1
2013 010-570-322 TELEPHONE 01/10/2013 86.74 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 24
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 050-900-322 TELEPHONE 01/10/2013 197.08 G1
2013 010-460-322 TELEPHONE 01/10/2013 169.52 G1
2013 010-480-322 TELEPHONE 01/10/2013 12.01 G1
2013 010-480-322 TELEPHONE 01/10/2013 12.01 G1
2013 010-480-322 TELEPHONE 01/10/2013 12.01 G1
2013 010-480-322 TELEPHONE 01/10/2013 22.43 G1
------------ CHK#
1,385.58 96941
W M AUTOMOTIVE WAREHOUSE, 2013 014-800-499 SUNDRY 01/10/2013 19.48 G2
2013 014-800-499 SUNDRY 01/10/2013 22.98 G2
2013 014-800-499 SUNDRY 01/10/2013 39.79 G2
2013 010-480-456 FUEL 01/10/2013 5.69- G2
2013 010-480-456 FUEL 01/10/2013 8.09 G2
2013 010-480-456 FUEL 01/10/2013 33.54 G2
2013 010-480-456 FUEL 01/10/2013 131.20 G2
2013 010-480-456 FUEL 01/10/2013 50.36 G2
2013 010-480-456 FUEL 01/10/2013 1.79 G2
2013 010-480-456 FUEL 01/10/2013 22.06 G2
2013 010-480-456 FUEL 01/10/2013 5.39 G2
2013 010-480-456 FUEL 01/10/2013 53.52 G2
2013 010-480-456 FUEL 01/10/2013 5.10 G2
2013 010-480-456 FUEL 01/10/2013 45.99 G2
2013 010-480-456 FUEL 01/10/2013 13.14 G2
2013 010-480-456 FUEL 01/10/2013 35.79 G2
2013 010-480-456 FUEL 01/10/2013 0.69 G2
------------ CHK#
483.22 96942
WAL-MART COMMUNITY PCT 3 2013 016-820-323 OFFICE SUPPLIES & EQUIPMENT 01/10/2013 9.81 G2
2013 016-820-323 OFFICE SUPPLIES & EQUIPMENT 01/10/2013 53.85 G2
------------ CHK#
63.66 96943
WAL-MART COMMUNITY-SHERIFF 2013 010-480-323 OFFICE SUPPLIES 01/10/2013 24.91 G2
------------ CHK#
24.91 96944
WAL-MART COMMUNITY/HEALTH 2013 012-795-223 SUPPLIES 01/10/2013 89.81 G2
2013 012-794-223 SUPPLIES 01/10/2013 187.25 G2
2013 012-793-223 SUPPLIES 01/10/2013 27.88 G2
------------ CHK#
304.94 96945
WELLS FARGO FINANCIAL LEAS 2013 010-450-326 COPIER EXPENSE 01/10/2013 253.51 G1
------------ CHK#
253.51 96946
WELLS VOLUNTEER FIRE DEPT. 2013 010-704-662 VOLUNTEER FIRE DEPT. 01/10/2013 5,445.00 G2
------------ CHK#
5,445.00 96947
WILBARGER COUNTY 2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 585.00 G2
2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 585.00 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 25
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
1,170.00 96948
WILLIAMS/JAMES E. 2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 700.00 G2
------------ CHK#
700.00 96949
XEROX CORP 2013 010-460-326 COPIER EXPENSE 01/10/2013 231.31 G1
------------ CHK#
231.31 96950
YOUNG/DANA 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/10/2013 400.00 G2
2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/10/2013 1,400.00 G2
------------ CHK#
1,800.00 96951
CHEROKEE COUNTY TEACHERS F 2013 010-235-235 SALARIES PAYABLE 01/10/2013 4,633.36 99
2013 016-235-235 SALARIES PAYABLE 01/10/2013 110.00 99
2013 071-235-235 SALARIES PAYABLE 01/10/2013 100.00 99
------------ CHK#
4,843.36 96952
NATIONWIDE RETIREMENT SOLU 2013 010-235-235 SALARIES PAYABLE 01/10/2013 213.24 99
2013 071-235-235 SALARIES PAYABLE 01/10/2013 455.00 99
------------ CHK#
668.24 96953
NET SALARIES 2013 010-235-235 SALARIES PAYABLE 01/10/2013 165,056.99 99
2013 011-235-235 SALARIES PAYABLE 01/10/2013 5,782.72 99
2013 012-235-235 SALARIES PAYABLE 01/10/2013 18,824.35 99
2013 014-235-235 SALARIES PAYABLE 01/10/2013 6,415.16 99
2013 015-235-235 SALARIES PAYABLE 01/10/2013 10,424.88 99
2013 016-235-235 SALARIES PAYABLE 01/10/2013 6,931.60 99
2013 017-235-235 SALARIES PAYABLE 01/10/2013 7,798.53 99
2013 020-235-235 SALARIES PAYABLE 01/10/2013 1,825.79 99
2013 021-235-235 SALARIES PAYABLE 01/10/2013 786.73 99
2013 028-235-235 SALARIES PAYABLE 01/10/2013 435.14 99
2013 045-235-235 SALARIES PAYABLE 01/10/2013 943.19 99
2013 060-235-235 SALARIES PAYABLE 01/10/2013 13,566.56 99
2013 071-235-235 SALARIES PAYABLE 01/10/2013 12,968.83 99
------------ CHK#
251,760.47 96954
TEXAS GUARANTEED STUDENT L 2013 010-235-235 SALARIES PAYABLE 01/10/2013 179.70 99
------------ CHK#
179.70 96955
TEXAS GUARANTEED STUDENT L 2013 010-235-235 SALARIES PAYABLE 01/10/2013 67.55 99
------------ CHK#
67.55 96956
MOODY/LAWRENCE GENE 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/14/2013 40.00 J1
------------ CHK#
40.00 96957
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 26
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
A & W BEARINGS & SUPPLY CO 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 15.72 G1
------------ CHK#
15.72 96958
AA DISCOUNT RESTAURANT SUP 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 104.28 G2
VOID DATE:02/04/2013 ------------ *VOID*
104.28 96959
AAXION INC. 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 53.74 G2
------------ CHK#
53.74 96960
ALLEN'S TIRE & CUSTOM WHEE 2013 014-800-460 TIRES/TUBES & REPAIRS 01/17/2013 12.00 G1
2013 010-480-457 AUTO MAINTENANCE 01/17/2013 70.00 G1
------------ CHK#
82.00 96961
ANDREWS/PAUL, PH. D 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 1,881.25 G1
------------ CHK#
1,881.25 96962
ARNWINE/WILLIAM 2013 010-430-429 CONFERENCE/TRAINING 01/17/2013 15.00 G2
------------ CHK#
15.00 96963
AUTRY FUNERAL HOME 2013 010-700-166 AUTOPSY COST 01/17/2013 450.00 G1
------------ CHK#
450.00 96964
BATTLEY/REGINA 2013 010-480-425 EXPENSE REIMBURSEMENT 01/17/2013 17.84 G1
------------ CHK#
17.84 96965
BENNETT, M.D., P.A./DANIEL 2013 012-805-181 CONTRACT SERVICES 01/17/2013 40.80 G1
2013 012-805-181 CONTRACT SERVICES 01/17/2013 40.80 G1
2013 012-805-181 CONTRACT SERVICES 01/17/2013 48.00 G1
2013 012-805-181 CONTRACT SERVICES 01/17/2013 40.80 G2
2013 012-805-181 CONTRACT SERVICES 01/17/2013 40.80 G2
2013 012-805-181 CONTRACT SERVICES 01/17/2013 40.80 G2
------------ CHK#
252.00 96966
BILL MCRAE FORD, INC. 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 249.67 G1
------------ CHK#
249.67 96967
BLACK/STACY D.D.S., P.A. 2013 010-490-783 MEDICAL CARE/INMATES 01/17/2013 311.00 G1
2013 010-490-783 MEDICAL CARE/INMATES 01/17/2013 224.00 G1
2013 010-490-783 MEDICAL CARE/INMATES 01/17/2013 311.00 G1
------------ CHK#
846.00 96968
BLAKENEY & SONS PLUMBING 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 170.00 G1
------------ CHK#
170.00 96969
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 27
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
BOBBY'S TIRE & AUTO CENTER 2013 010-480-457 AUTO MAINTENANCE 01/17/2013 82.30 G1
2013 010-480-457 AUTO MAINTENANCE 01/17/2013 52.00 G1
------------ CHK#
134.30 96970
BONET/JUAN 2013 010-480-429 CONFERENCE/TRAINING EXPENSE 01/17/2013 17.84 G1
------------ CHK#
17.84 96971
BURK/CHARLES REED DR. 2013 012-805-181 CONTRACT SERVICES 01/17/2013 261.53 G1
2013 012-805-181 CONTRACT SERVICES 01/17/2013 261.53 G1
2013 012-805-181 CONTRACT SERVICES 01/17/2013 145.18 G2
------------ CHK#
668.24 96972
CELLULAR MOBILITY 2013 017-830-499 SUNDRY 01/17/2013 620.00 G1
------------ CHK#
620.00 96973
CELLULARONE OF EAST TEXAS 2013 010-480-322 TELEPHONE 01/17/2013 950.56 G2
------------ CHK#
950.56 96974
CENTERPOINT ENERGY ENTEX 2013 014-800-441 UTILITIES 01/17/2013 7.73 G2
2013 010-490-441 UTILITIES 01/17/2013 80.85 G2
2013 010-490-441 UTILITIES 01/17/2013 1,640.49 G2
2013 010-420-441 UTILITIES 01/17/2013 38.03 G2
2013 010-420-441 UTILITIES 01/17/2013 70.77 G2
2013 010-420-441 UTILITIES 01/17/2013 42.44 G2
2013 010-420-441 UTILITIES 01/17/2013 51.89 G2
2013 012-795-441 UTILITIES 01/17/2013 54.41 G2
2013 010-420-441 UTILITIES 01/17/2013 85.26 G2
2013 010-420-441 UTILITIES 01/17/2013 187.11 G2
2013 010-420-441 UTILITIES 01/17/2013 589.56 G2
------------ CHK#
2,848.54 96975
CENTURYLINK 2013 017-830-322 TELEPHONE 01/17/2013 212.07 G1
------------ CHK#
212.07 96976
CHEROKEE MUFFLER & PIPES 2013 010-480-457 AUTO MAINTENANCE 01/17/2013 140.00 G1
------------ CHK#
140.00 96977
CHEROKEE SERVICES INC 2013 010-420-459 BUILDING MAINTENANCE 01/17/2013 479.00 G1
------------ CHK#
479.00 96978
CHILDRESS/JASON 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 323.98 G2
------------ CHK#
323.98 96979
CLARK/JEFFERY S 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/17/2013 450.00 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 28
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
450.00 96980
CONSOLIDATED COMMUNICATION 2013 015-810-322 TELEPHONE 01/17/2013 106.27 G1
2013 015-810-322 TELEPHONE 01/17/2013 48.10 G1
2013 010-532-322 TELEPHONE 01/17/2013 50.36 G1
2013 010-532-322 TELEPHONE 01/17/2013 112.37 G1
2013 010-440-322 TELEPHONE 01/17/2013 35.77 G1
------------ CHK#
352.87 96981
CREATIVE GRAPHICS 2013 050-900-160 MISCELLANEOUS/REGULAR 01/17/2013 750.00 G2
------------ CHK#
750.00 96982
CREATIVE PRODUCT SOURCING, 2013 010-730-756 DARE PROGRAM ACTIVITIES 01/17/2013 3,137.60 G2
------------ CHK#
3,137.60 96983
DE GUZMAN/JOSEPH 2013 012-790-179 INSPECTOR'S TRAVEL/EXPENSES 01/17/2013 35.00 G2
------------ CHK#
35.00 96984
DIXIE PAPER 2013 010-700-323 OFFICE SUPPLIES 01/17/2013 155.76 G1
2013 010-490-332 JANITORIAL SUPPLIES 01/17/2013 34.05 G2
2013 010-490-332 JANITORIAL SUPPLIES 01/17/2013 1,407.39 G2
------------ CHK#
1,597.20 96985
DOBROVOLNY/FRANK GLENN 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/17/2013 450.00 G1
------------ CHK#
450.00 96986
EAST TEXAS ALARM, INC 2013 017-830-499 SUNDRY 01/17/2013 40.00 G1
------------ CHK#
40.00 96987
EAST TEXAS MACK SALES, L.P 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 746.98 G2
------------ CHK#
746.98 96988
EAST TEXAS MEDICAL CENTER 2013 012-805-181 CONTRACT SERVICES 01/17/2013 135.19 G2
------------ CHK#
135.19 96989
ECOLAB INC 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 915.17 G1
------------ CHK#
915.17 96990
ELLIOTT ELECTRIC SUPPLY IN 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 584.88 G1
------------ CHK#
584.88 96991
ENGLISH/DAVID 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 630.50 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 29
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
630.50 96992
ENRIQUEZ/JOSE ANTONIO 2013 010-420-347 LAWN MAINTENANCE 01/17/2013 371.58 G1
------------ CHK#
371.58 96993
ETMC-JACKSONVILLE 2013 012-805-181 CONTRACT SERVICES 01/17/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/17/2013 178.50 G2
2013 012-805-181 CONTRACT SERVICES 01/17/2013 141.77 G2
------------ CHK#
462.04 96994
GALLS, AN ARAMARK COMPANY 2013 010-480-499 SUNDRY 01/17/2013 69.98 G1
------------ CHK#
69.98 96995
GE CAPITAL 2013 050-900-326 COPIER EXPENSE 01/17/2013 203.87 G1
2013 050-900-326 COPIER EXPENSE 01/17/2013 39.24 G2
------------ CHK#
243.11 96996
GOFF/CLINT 2013 020-840-275 SUPPLIES 01/17/2013 30.06 G1
2013 020-840-276 MAINTENANCE 01/17/2013 30.00 G1
------------ CHK#
60.06 96997
HALL VOLVO GMC 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 131.73 G2
------------ CHK#
131.73 96998
HAMRICK/MAX 2013 010-420-333 MAINTENANCE CONTRACTS 01/17/2013 393.75 G1
------------ CHK#
393.75 96999
HARRY'S BLDG MATERIALS,INC 2013 015-810-499 SUNDRY 01/17/2013 20.87 G1
------------ CHK#
20.87 97000
HEALTH AT WORK JACKSONVILL 2013 010-480-499 SUNDRY 01/17/2013 102.50 G2
------------ CHK#
102.50 97001
HOLIDAY INN EXPRESS 2013 012-795-271 TRAVEL ALLOWANCE 01/17/2013 195.50 G1
------------ CHK#
195.50 97002
HUBERT GLASS OIL CO 2013 010-480-456 FUEL 01/17/2013 5,958.00 G1
------------ CHK#
5,958.00 97003
ISAACS WRECKER SERVICE, LL 2013 010-480-457 AUTO MAINTENANCE 01/17/2013 243.65 G1
2013 010-480-457 AUTO MAINTENANCE 01/17/2013 100.00 G1
------------ CHK#
343.65 97004
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 30
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
JACKSONVILLE/CITY OF 2013 012-795-441 UTILITIES 01/17/2013 45.63 G2
------------ CHK#
45.63 97005
JACOBS/JOHN M 2013 010-490-334 FEEDING PRISIONERS 01/17/2013 4,389.00 G1
------------ CHK#
4,389.00 97006
KELLEY/VAN JR 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 437.35 G2
------------ CHK#
437.35 97007
LANGSJOEN/STEN M. 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 1,412.45 G1
------------ CHK#
1,412.45 97008
LEXISNEXIS RISK DATA MANAG 2013 010-542-499 SUNDRY 01/17/2013 50.00 G2
------------ CHK#
50.00 97009
LEXISNEXIS RISK DATA MANAG 2013 010-480-410 SOFTWARE EXPENSE 01/17/2013 95.00 G2
------------ CHK#
95.00 97010
LIBERTY MUTUAL INSURANCE C 2013 010-700-215 INSURANCE & BONDS 01/17/2013 325.00 G1
------------ CHK#
325.00 97011
MATTHEW BENDER & CO. 2013 012-795-223 SUPPLIES 01/17/2013 50.49 G1
2013 010-480-410 SOFTWARE EXPENSE 01/17/2013 178.73 G2
2013 010-480-410 SOFTWARE EXPENSE 01/17/2013 136.94 G2
------------ CHK#
366.16 97012
MAYHAN/RICHARD A. 2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/17/2013 450.00 G1
2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 650.00 G1
------------ CHK#
1,100.00 97013
MCCREARY, VESELKA, BRAGG & 2013 010-302-491 TRIAL FEES & FINES 01/17/2013 259.50 G1
2013 010-302-491 TRIAL FEES & FINES 01/17/2013 76.20 G1
------------ CHK#
335.70 97014
MCCUTCHEON/TAMMY 2013 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 01/17/2013 57.12 G1
------------ CHK#
57.12 97015
MILAWSKI, M.D./WILLIAM 2013 010-490-783 MEDICAL CARE/INMATES 01/17/2013 1,775.00 G2
------------ CHK#
1,775.00 97016
MOAK LAW FIRM THE 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 550.00 G1
------------ CHK#
550.00 97017
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 31
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MOORE/BECKY 2013 010-420-425 EXPENSE REIMBURSEMENT 01/17/2013 210.86 G1
------------ CHK#
210.86 97018
MOTOROLA 2013 028-720-284 ETCOG GRANT/EMG.MGT. 01/17/2013 4,392.90 G2
------------ CHK#
4,392.90 97019
MUSIC MOUNTAIN 2013 010-533-499 SUNDRY 01/17/2013 9.00 G1
2013 010-533-499 SUNDRY 01/17/2013 6.99 G1
2013 010-533-499 SUNDRY 01/17/2013 2.25 G1
------------ CHK#
18.24 97020
NEW SUMMERFIELD/CITY OF 2013 010-544-760 RENT 01/17/2013 75.00 G1
------------ CHK#
75.00 97021
OMNIBASE SERVICES OF TEXAS 2013 010-302-491 TRIAL FEES & FINES 01/17/2013 834.00 G2
2013 010-302-491 TRIAL FEES & FINES 01/17/2013 3,528.00 G2
------------ CHK#
4,362.00 97022
ORKIN 2013 015-810-499 SUNDRY 01/17/2013 61.79 G1
------------ CHK#
61.79 97023
OX BODIES, INC 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 166.62 G1
------------ CHK#
166.62 97024
PARKER PLUMBING CO. 2013 010-420-459 BUILDING MAINTENANCE 01/17/2013 392.28 G2
------------ CHK#
392.28 97025
PATTON/RACHEL 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 460.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 575.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 100.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 300.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 450.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 250.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 440.00 G2
------------ CHK#
2,575.00 97026
PHENIX, PHENIX & CRUMP 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 792.50 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/17/2013 792.50 G1
------------ CHK#
1,585.00 97027
PHIFER/DWIGHT L. 2013 010-560-429 CONFERENCE/TRAINING EXPENSE 01/17/2013 94.94 G1
------------ CHK#
94.94 97028
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 32
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
PITNEY BOWES 2013 010-420-333 MAINTENANCE CONTRACTS 01/17/2013 766.00 G1
------------ CHK#
766.00 97029
PITNEY BOWES INC 2013 012-795-321 POSTAGE 01/17/2013 93.75 G1
------------ CHK#
93.75 97030
PLUMBMASTER, INC. 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 1,903.46 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 513.21 G1
------------ CHK#
2,416.67 97031
POWERPLAN 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 41.82 G1
------------ CHK#
41.82 97032
QUILL CORPORATION 2013 010-520-323 OFFICE SUPPLIES 01/17/2013 19.99 G1
2013 010-520-323 OFFICE SUPPLIES 01/17/2013 59.99 G1
2013 010-480-323 OFFICE SUPPLIES 01/17/2013 2.80 G1
2013 010-480-323 OFFICE SUPPLIES 01/17/2013 42.91 G1
2013 010-400-323 OFFICE SUPPLIES 01/17/2013 9.34 G1
2013 010-532-323 OFFICE SUPPLIES 01/17/2013 4.50 G1
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 18.24 G1
2013 010-460-323 OFFICE SUPPLIES 01/17/2013 5.94 G1
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 73.06 G1
2013 010-510-323 OFFICE SUPPLIES 01/17/2013 34.42 G1
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 1,413.41 G1
------------ CHK#
1,684.60 97033
RAY/JOEY 2013 010-480-429 CONFERENCE/TRAINING EXPENSE 01/17/2013 25.62 G1
------------ CHK#
25.62 97034
ROSS/ALLEN W. 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 250.00 G2
2013 010-580-406 ATTORNEY FEES/COURT COSTS 01/17/2013 450.00 G1
------------ CHK#
700.00 97035
RUSK KOA 2013 012-795-429 CONFERENCE/TRAINING EXPENSE 01/17/2013 250.00 G1
------------ CHK#
250.00 97036
SAN LUIS RESORT 2013 010-533-429 CONFERENCE/TRAINING EXPENSE 01/17/2013 116.15 G1
------------ CHK#
116.15 97037
SCOTT COCKRUM ENTERPRISES 2013 010-480-457 AUTO MAINTENANCE 01/17/2013 45.05 G1
2013 010-480-457 AUTO MAINTENANCE 01/17/2013 44.84 G1
2013 010-480-457 AUTO MAINTENANCE 01/17/2013 12.32 G1
------------ CHK#
102.21 97038
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 33
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SHERIDAN/JACK M. 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 1,000.00 G1
------------ CHK#
1,000.00 97039
SKILLERN'S BUSINESS SYSTEM 2013 010-510-326 COPIER EXPENSE 01/17/2013 223.10 G2
2013 010-480-326 COPIER EXPENSE 01/17/2013 11.34 G1
2013 050-900-326 COPIER EXPENSE 01/17/2013 27.00 G1
------------ CHK#
261.44 97040
STORY-WRIGHT 2013 010-700-323 OFFICE SUPPLIES 01/17/2013 67.90 G2
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 45.36 G2
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 127.47 G2
2013 010-480-323 OFFICE SUPPLIES 01/17/2013 25.44 G2
2013 010-440-323 OFFICE SUPPLIES 01/17/2013 12.72 G2
2013 010-480-323 OFFICE SUPPLIES 01/17/2013 11.88 G2
2013 010-480-323 OFFICE SUPPLIES 01/17/2013 28.04 G2
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 77.04 G2
2013 010-510-323 OFFICE SUPPLIES 01/17/2013 11.88 G2
------------ CHK#
407.73 97041
SUDDENLINK 2013 012-793-223 SUPPLIES 01/17/2013 69.95 G1
------------ CHK#
69.95 97042
SYDAPTIC INC 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 630.00 G1
------------ CHK#
630.00 97043
SYN-TECH SYSTEMS 2013 020-840-276 MAINTENANCE 01/17/2013 1,496.25 G2
------------ CHK#
1,496.25 97044
TDCAA NOW TRUST FUND 2013 010-520-135 LAW BOOKS 01/17/2013 64.00 G1
------------ CHK#
64.00 97045
TDSHS- ACCOUNT ZZ900-063 2013 010-212-012 DUE TO STATE - FINES & FEES 01/17/2013 53.07 G2
------------ CHK#
53.07 97046
TELETOUCH 2013 010-480-322 TELEPHONE 01/17/2013 35.21 G1
------------ CHK#
35.21 97047
TENNISON'S FOSTER SAW & RE 2013 014-800-499 SUNDRY 01/17/2013 29.99 G2
2013 014-800-499 SUNDRY 01/17/2013 12.50 G2
------------ CHK#
42.49 97048
TEXAS ASSOCIATION OF COUNT 2013 010-700-215 INSURANCE & BONDS 01/17/2013 24,430.00 G1
2013 011-750-215 INSURANCE & BONDS 01/17/2013 12,215.00 G1
------------ CHK#
36,645.00 97049
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 34
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TEXAS TOLLWAYS CSC 2013 017-830-499 SUNDRY 01/17/2013 6.40 G2
------------ CHK#
6.40 97050
THE POLICE AND SHERIFFS PR 2013 010-480-499 SUNDRY 01/17/2013 103.10 G1
------------ CHK#
103.10 97051
TIGER DIRECT INC 2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 209.93 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 47.10 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 234.36 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 219.97 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 21.65 G2
2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 41.52 G1
2013 010-700-324 FURNITURE/EQUIPMENT 01/17/2013 172.66 G1
------------ CHK#
947.19 97052
TRINCARE, INC 2013 012-794-181 CONTRACT SERVICES 01/17/2013 280.50 G1
2013 012-796-181 CONTRACT SERVICES 01/17/2013 302.04 G1
2013 012-805-181 CONTRACT SERVICES 01/17/2013 207.00 G1
------------ CHK#
789.54 97053
TXU ENERGY 2013 015-810-441 UTILITIES 01/17/2013 9.78 G2
------------ CHK#
9.78 97054
VERIZON SOUTHWEST 2013 014-800-322 TELEPHONE 01/17/2013 182.97 G1
2013 010-700-322 TELEPHONE 01/17/2013 374.54 G1
2013 010-747-322 TELEPHONE 01/17/2013 107.68 G1
2013 010-700-323 OFFICE SUPPLIES 01/17/2013 75.90 G1
2013 010-480-322 TELEPHONE 01/17/2013 980.77 G1
2013 010-543-322 TELEPHONE 01/17/2013 108.77 G1
2013 010-533-322 TELEPHONE 01/17/2013 165.57 G1
2013 010-520-322 TELEPHONE 01/17/2013 80.98 G1
2013 010-440-322 TELEPHONE 01/17/2013 81.23 G1
2013 010-410-322 TELEPHONE 01/17/2013 84.61 G1
2013 010-510-322 TELEPHONE 01/17/2013 20.40 G1
2013 010-460-322 TELEPHONE 01/17/2013 20.41 G1
2013 010-405-322 TELEPHONE 01/17/2013 84.59 G1
2013 010-440-322 TELEPHONE 01/17/2013 302.70 G1
2013 012-795-322 TELEPHONE 01/17/2013 490.51 G1
------------ CHK#
3,161.63 97055
VERMEER EQUIPMENT OF TEXAS 2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/17/2013 3,500.00 G1
------------ CHK#
3,500.00 97056
WALLACE - THOMPSON TRUE VA 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 40.94 G2
2013 010-480-499 SUNDRY 01/17/2013 10.99 G2
2013 020-840-275 SUPPLIES 01/17/2013 25.77 G2
2013 020-840-275 SUPPLIES 01/17/2013 3.49 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 35
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-420-459 BUILDING MAINTENANCE 01/17/2013 8.58 G2
2013 010-480-499 SUNDRY 01/17/2013 29.09 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 12.28 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 19.98 G2
2013 020-840-276 MAINTENANCE 01/17/2013 7.99 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 59.99 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 46.92 G2
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 15.99 G2
2013 010-420-459 BUILDING MAINTENANCE 01/17/2013 15.97 G2
2013 010-480-499 SUNDRY 01/17/2013 2.24 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 12.90 G2
2013 010-480-499 SUNDRY 01/17/2013 35.96 G2
2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 1.99 G2
2013 010-480-499 SUNDRY 01/17/2013 17.48 G2
2013 010-480-499 SUNDRY 01/17/2013 1.85 G2
2013 010-480-457 AUTO MAINTENANCE 01/17/2013 30.57 G2
2013 010-480-499 SUNDRY 01/17/2013 25.99 G2
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/17/2013 179.99 G2
2013 015-810-499 SUNDRY 01/17/2013 4.98 G2
2013 015-810-499 SUNDRY 01/17/2013 9.28 G2
2013 015-810-499 SUNDRY 01/17/2013 22.35 G2
2013 010-420-459 BUILDING MAINTENANCE 01/17/2013 19.98 G2
------------ CHK#
663.54 97057
WALLACE-THOMPSON CO 2013 010-700-166 AUTOPSY COST 01/17/2013 257.50 G1
------------ CHK#
257.50 97058
WASHCO COMMERCIAL SERVICE 2013 010-490-459 BUILDING MAINTENANCE 01/17/2013 212.50 G2
------------ CHK#
212.50 97059
WEST PAYMENT CENTER 2013 010-570-135 LAW BOOKS 01/17/2013 337.84 G2
2013 010-590-135 LAW BOOKS 01/17/2013 337.84 G2
2013 028-600-435 LAW BOOKS AND SUPPLEMENTS 01/17/2013 1,146.04 G2
------------ CHK#
1,821.72 97060
WESTBROOK/GREGORY KENT 2013 010-480-457 AUTO MAINTENANCE 01/17/2013 52.50 G1
------------ CHK#
52.50 97061
WILLIAMS/JAMES E. 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 450.00 G1
------------ CHK#
450.00 97062
WILSON CULVERTS, INC. 2013 015-810-359 CULVERTS & PERMANENT STRUCT 01/17/2013 1,238.80 G1
------------ CHK#
1,238.80 97063
WINFIELD/CHRIS, R.P. 2013 012-794-181 CONTRACT SERVICES 01/17/2013 25.00 G2
------------ CHK#
25.00 97064
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 36
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
WOMACK/BEVERLY LCSE LMFT L 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/17/2013 1,500.00 G1
------------ CHK#
1,500.00 97065
XEROX CORP 2013 012-795-326 COPIER EXPENSE 01/17/2013 262.88 G1
2013 010-590-326 COPIER EXPENSE 01/17/2013 23.44 G1
2013 010-520-326 COPIER EXPENSE 01/17/2013 47.21 G1
------------ CHK#
333.53 97066
ADAMS CHEROKEE STORAGE 2013 012-795-499 SUNDRY 01/24/2013 55.00 G1
2013 012-795-499 SUNDRY 01/24/2013 59.00 G1
------------ CHK#
114.00 97067
AFFILIATED COMPUTER SERVIC 2013 010-460-328 INDEXING OF REC./MIROC FILM 01/24/2013 2,221.25 G2
------------ CHK#
2,221.25 97068
AMERICAN TIRE DISTRIBUTORS 2013 010-480-457 AUTO MAINTENANCE 01/24/2013 791.34 G1
------------ CHK#
791.34 97069
BALDWIN/PEGGY, M.A., LPC 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/24/2013 420.00 G2
------------ CHK#
420.00 97070
BENNETT, M.D., P.A./DANIEL 2013 012-805-181 CONTRACT SERVICES 01/24/2013 40.80 G1
2013 012-794-181 CONTRACT SERVICES 01/24/2013 48.00 G2
2013 012-794-181 CONTRACT SERVICES 01/24/2013 40.80 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 40.80 G2
------------ CHK#
170.40 97071
BILL MCRAE FORD, INC. 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 2,272.90 G1
------------ CHK#
2,272.90 97072
BROOKSHIRE BROS. PHARMACY 2013 010-480-582 VENDING COMMISSIONS 01/24/2013 140.93 G1
------------ CHK#
140.93 97073
BUSINESS CARD 2013 010-480-499 SUNDRY 01/24/2013 910.64 G1
------------ CHK#
910.64 97074
BUSINESS CARD 2013 010-480-456 FUEL 01/24/2013 414.35 G1
------------ CHK#
414.35 97075
CARD SERVICE CENTER-JUVENI 2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 18.40 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 10.83 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 13.41 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 10.01 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 37
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 9.74 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 293.25 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 90.72 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 13.35 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 8.66 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 11.73 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 293.25 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 119.45 G2
2013 010-710-271 TRAVEL ALLOWANCE 01/24/2013 11.91 G2
2013 070-930-275 MAINTENANCE/REPAIRS 01/24/2013 919.91 G2
2013 070-930-323 OFFICE SUPPLIES 01/24/2013 385.03 G2
2013 070-930-323 OFFICE SUPPLIES 01/24/2013 27.50 G2
2013 070-930-388 FURNISHED TRANSPORTATION/FUEL 01/24/2013 163.73 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 195.50 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 195.50 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 195.50 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 227.70 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 85.71 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 94.80 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 85.96 G2
2013 070-930-429 CONFERENCE/TRAINING EXPENSES 01/24/2013 97.54 G2
2013 071-955-145 DONATION 01/24/2013 60.00 G2
2013 071-955-499 SUNDRY 01/24/2013 74.13 G2
2013 071-955-145 DONATION 01/24/2013 42.50 G2
------------ CHK#
3,755.72 97076
CHEROKEE COUNTY CHILD ABUS 2013 010-704-789 FOSTER CHILD CARE 01/24/2013 1,500.00 G2
2013 010-704-789 FOSTER CHILD CARE 01/24/2013 1,500.00 G2
------------ CHK#
3,000.00 97077
CHEROKEE COUNTY ENVIRONMEN 2013 010-705-182 SEPTIC TANK FEES INSPECTOR 01/24/2013 950.00 G2
------------ CHK#
950.00 97078
CHEROKEE PHARMACY 2013 010-490-783 MEDICAL CARE/INMATES 01/24/2013 1,605.13 G1
------------ CHK#
1,605.13 97079
CITIBANK 2013 016-820-323 OFFICE SUPPLIES & EQUIPMENT 01/24/2013 12.99 G1
2013 016-820-323 OFFICE SUPPLIES & EQUIPMENT 01/24/2013 269.98 G1
2013 016-820-323 OFFICE SUPPLIES & EQUIPMENT 01/24/2013 113.90 G1
2013 017-830-499 SUNDRY 01/24/2013 108.20 G1
2013 015-810-355 GREASE & GASOLINE 01/24/2013 176.75 G1
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 396.68 G1
2013 020-840-407 CAPITAL IMPROVEMENTS 01/24/2013 646.80 G1
2013 014-800-355 GREASE & GASOLINE 01/24/2013 198.00 G1
------------ CHK#
1,923.30 97080
CLINICAL PATHOLOGY LABORAT 2013 012-796-181 CONTRACT SERVICES 01/24/2013 55.10 G1
2013 012-805-181 CONTRACT SERVICES 01/24/2013 204.40 G1
2013 012-794-181 CONTRACT SERVICES 01/24/2013 41.68 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 38
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 012-796-181 CONTRACT SERVICES 01/24/2013 78.19 G1
2013 012-805-181 CONTRACT SERVICES 01/24/2013 290.22 G1
2013 012-794-181 CONTRACT SERVICES 01/24/2013 59.23 G1
------------ CHK#
728.82 97081
CORRECTIONS SOFTWARE SOLUT 2013 010-700-410 SOFTWARE EXPENSE 01/24/2013 1,254.00 G1
------------ CHK#
1,254.00 97082
DALLAS COUNTY TREASURER 2013 010-700-166 AUTOPSY COST 01/24/2013 2,350.00 G1
------------ CHK#
2,350.00 97083
DIXIE PAPER 2013 010-420-332 JANITORIAL SUPPLIES 01/24/2013 625.78 G1
2013 010-420-332 JANITORIAL SUPPLIES 01/24/2013 152.92 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 535.22 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 38.23 G1
2013 010-420-332 JANITORIAL SUPPLIES 01/24/2013 25.92 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 38.23 G1
2013 010-460-323 OFFICE SUPPLIES 01/24/2013 402.02 G1
------------ CHK#
1,818.32 97084
DIXON,III./A. LERUE 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 140.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 20.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 240.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 380.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 292.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 160.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 278.80 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 80.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 532.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 90.00 G2
------------ CHK#
2,212.80 97085
DOBROVOLNY/FRANK GLENN 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 224.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 110.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 286.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 146.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 102.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 224.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 174.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 370.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 170.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 186.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 142.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 564.00 G2
------------ CHK#
2,698.00 97086
EAST TEXAS COPY SYSTEMS, I 2013 010-710-326 COPIER EXPENSE 01/24/2013 33.14 G2
2013 010-710-326 COPIER EXPENSE 01/24/2013 38.00 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 39
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-710-326 COPIER EXPENSE 01/24/2013 27.00 G2
------------ CHK#
98.14 97087
EAST TEXAS MEDICAL CENTER 2013 012-805-181 CONTRACT SERVICES 01/24/2013 135.19 G1
2013 012-805-181 CONTRACT SERVICES 01/24/2013 235.81 G1
------------ CHK#
371.00 97088
EAST TEXAS REFRIGERATION, 2013 010-490-459 BUILDING MAINTENANCE 01/24/2013 3,120.91 G1
2013 010-490-459 BUILDING MAINTENANCE 01/24/2013 1,872.50 G1
------------ CHK#
4,993.41 97089
ECONO SIGNS LLC 2013 016-820-461 SIGNS 01/24/2013 442.26 G1
------------ CHK#
442.26 97090
ELLIOTT ELECTRIC SUPPLY IN 2013 017-830-448 BUILDING MAINTENANCE 01/24/2013 96.71 G1
2013 010-490-459 BUILDING MAINTENANCE 01/24/2013 225.54 G1
2013 010-490-459 BUILDING MAINTENANCE 01/24/2013 266.46 G1
------------ CHK#
588.71 97091
ENGLISH/DAVID 2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/24/2013 506.05 G1
2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/24/2013 1,540.76 G1
2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/24/2013 938.00 G1
2013 010-480-455 RADIO REPAIR 01/24/2013 174.94 G1
------------ CHK#
3,159.75 97092
ETCS LEASING 2013 010-465-326 COPIER EXPENSE 01/24/2013 240.08 G1
------------ CHK#
240.08 97093
ETMC-JACKSONVILLE 2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G1
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G1
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
2013 012-805-181 CONTRACT SERVICES 01/24/2013 141.77 G2
------------ CHK#
1,275.93 97094
FIRST LINE AERO, LLC 2013 020-840-466 REPAIRS/PARTS 01/24/2013 350.70 G1
------------ CHK#
350.70 97095
FMMS HOLDINGS OF TEXAS, LL 2013 010-700-166 AUTOPSY COST 01/24/2013 1,900.00 G1
------------ CHK#
1,900.00 97096
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 40
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
GATES/JANET 2013 010-450-429 CONFERENCE/TRAINING EXPENSE 01/24/2013 630.13 G2
------------ CHK#
630.13 97097
GIBSON/MICHAEL JAY 2013 010-560-499 SUNDRY 01/24/2013 63.20 G1
2013 010-590-499 SUNDRY 01/24/2013 48.50 G1
------------ CHK#
111.70 97098
GRAY'S AUTOMOTIVE CENTER 2013 010-480-457 AUTO MAINTENANCE 01/24/2013 477.23 G1
2013 010-480-457 AUTO MAINTENANCE 01/24/2013 41.00 G1
2013 010-480-457 AUTO MAINTENANCE 01/24/2013 115.58 G1
2013 010-480-457 AUTO MAINTENANCE 01/24/2013 708.14 G1
------------ CHK#
1,341.95 97099
GREEN/WENDI 2013 010-430-499 SUNDRY 01/24/2013 6.30 G2
------------ CHK#
6.30 97100
GUARDIAN FORCE SECURITY SE 2013 028-532-549 SECURITY 01/24/2013 45.00 G1
------------ CHK#
45.00 97101
GUM CREEK WATER SUPPLY 2013 016-820-441 UTILITIES 01/24/2013 36.85 G1
------------ CHK#
36.85 97102
HALL VOLVO GMC 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 48.42 G1
------------ CHK#
48.42 97103
HARRY'S BLDG.MATERIAL-J'VI 2013 017-830-499 SUNDRY 01/24/2013 15.39 G1
------------ CHK#
15.39 97104
HEATH & HEATH HARDWARE INC 2013 010-420-459 BUILDING MAINTENANCE 01/24/2013 8.37 G1
2013 010-420-459 BUILDING MAINTENANCE 01/24/2013 48.22 G1
2013 017-830-499 SUNDRY 01/24/2013 41.67 G1
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 10.45 G1
------------ CHK#
108.71 97105
HI-WAY EQUIPMENT CO 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 253.27 G1
------------ CHK#
253.27 97106
HILLARD TRUCK PARTS 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 50.00 G1
------------ CHK#
50.00 97107
HOLT CAT 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 2,123.65 G1
------------ CHK#
2,123.65 97108
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 41
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
HUBERT GLASS OIL CO 2013 014-800-355 GREASE & GASOLINE 01/24/2013 31.19- G1
2013 014-800-355 GREASE & GASOLINE 01/24/2013 7,031.38 G1
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 259.94 G1
2013 017-830-355 GREASE & GASOLINE 01/24/2013 5,439.80 G1
2013 010-480-456 FUEL 01/24/2013 65.83 G1
------------ CHK#
12,765.76 97109
ISAACS WRECKER SERVICE, LL 2013 010-480-457 AUTO MAINTENANCE 01/24/2013 117.37 G1
------------ CHK#
117.37 97110
JACOBS/JOHN M 2013 010-490-334 FEEDING PRISIONERS 01/24/2013 4,230.80 G2
------------ CHK#
4,230.80 97111
JOM PHARMACEUTICAL SERVIC 2013 012-794-223 SUPPLIES 01/24/2013 426.18 G2
------------ CHK#
426.18 97112
JONES/PATRICIA 2013 012-792-271 TRAVEL ALLOWANCE 01/24/2013 33.90 G1
------------ CHK#
33.90 97113
LANGSJOEN/STEN M. 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 1,188.00 G1
------------ CHK#
1,188.00 97114
LUSK/LAVERNE 2013 010-460-429 CONFERENCE/TRAINING EXPENSE 01/24/2013 255.56 G2
------------ CHK#
255.56 97115
LYONS BUTANE GAS CO. 2013 010-480-499 SUNDRY 01/24/2013 208.25 G1
------------ CHK#
208.25 97116
MATHESON TRI-GAS INC 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 71.36 G1
2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 99.66 G1
------------ CHK#
171.02 97117
MEDINA/RUTH 2013 012-793-271 TRAVEL ALLOWANCE 01/24/2013 36.16 G1
------------ CHK#
36.16 97118
MORTON/CHARLES G. JR 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/24/2013 250.00 G1
2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/24/2013 450.00 G1
------------ CHK#
700.00 97119
MOTHER FRANCES HOSPITAL 2013 010-480-444 VICTIM'S FORENSIC 01/24/2013 790.00 G1
------------ CHK#
790.00 97120
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 42
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MXTOOLBOX, INC 2013 010-700-410 SOFTWARE EXPENSE 01/24/2013 60.00 G2
------------ CHK#
60.00 97121
NECKOVER TRAILERS 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 150.00 G1
------------ CHK#
150.00 97122
NEW SUMMERFIELD/CITY OF 2013 010-534-760 RENT 01/24/2013 125.00 G2
2013 010-534-760 RENT 01/24/2013 125.00 G2
------------ CHK#
250.00 97123
NOVARTIS VACCINES & DIAGNO 2013 012-793-223 SUPPLIES 01/24/2013 2,040.66 G1
------------ CHK#
2,040.66 97124
OMNIBASE SERVICES OF TEXAS 2013 010-302-491 TRIAL FEES & FINES 01/24/2013 666.00 G1
2013 010-302-491 TRIAL FEES & FINES 01/24/2013 444.00 G1
------------ CHK#
1,110.00 97125
POSTMASTER-JACKSONVILLE 2013 010-533-321 POSTAGE 01/24/2013 90.00 G1
2013 010-533-321 POSTAGE 01/24/2013 32.00 G1
------------ CHK#
122.00 97126
POWERPLAN 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 105.34 G1
------------ CHK#
105.34 97127
QUILL CORPORATION 2013 010-700-323 OFFICE SUPPLIES 01/24/2013 88.36 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 35.99 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 43.99 G1
2013 010-520-323 OFFICE SUPPLIES 01/24/2013 22.60 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 399.40 G2
2013 010-520-323 OFFICE SUPPLIES 01/24/2013 44.96 G2
------------ CHK#
635.30 97128
R & S NORTHEAST LLC 2013 012-794-223 SUPPLIES 01/24/2013 64.37 G2
2013 012-794-223 SUPPLIES 01/24/2013 1,262.88 G2
------------ CHK#
1,327.25 97129
SCOTT COCKRUM ENTERPRISES 2013 010-740-766 CONTRACT SERVICES 01/24/2013 70.00 G2
2013 010-740-766 CONTRACT SERVICES 01/24/2013 70.00 G2
------------ CHK#
140.00 97130
SCOTTS AUTO TIRE SUPPLIES 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 79.55 G1
------------ CHK#
79.55 97131
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 43
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SHELTON, PHD/BILLY W. 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/24/2013 350.00 G2
------------ CHK#
350.00 97132
SHERIDAN/JACK M. 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 450.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 450.00 G1
2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/24/2013 650.00 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 350.00 G1
------------ CHK#
1,900.00 97133
SHERWIN-WILLIAMS 2013 010-490-459 BUILDING MAINTENANCE 01/24/2013 202.50 G1
------------ CHK#
202.50 97134
SHREVE/DEBORAH 2013 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 01/24/2013 13.42 G2
------------ CHK#
13.42 97135
SKILLERN'S BUSINESS SYSTEM 2013 010-700-499 SUNDRY 01/24/2013 45.00 G1
2013 010-510-326 COPIER EXPENSE 01/24/2013 66.37 G1
------------ CHK#
111.37 97136
SPRING HOPE RECOVERY 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/24/2013 80.00 G2
------------ CHK#
80.00 97137
STORY-WRIGHT 2013 010-460-323 OFFICE SUPPLIES 01/24/2013 22.94 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 33.12 G1
2013 010-450-323 OFFICE SUPPLIES 01/24/2013 25.44 G1
2013 010-480-323 OFFICE SUPPLIES 01/24/2013 12.72 G1
2013 010-400-323 OFFICE SUPPLIES 01/24/2013 12.72 G1
2013 010-490-499 SUNDRY 01/24/2013 28.04 G1
2013 010-480-323 OFFICE SUPPLIES 01/24/2013 25.40 G1
2013 010-490-499 SUNDRY 01/24/2013 4.07 G1
2013 010-510-323 OFFICE SUPPLIES 01/24/2013 39.51 G1
2013 010-570-323 OFFICE SUPPLIES 01/24/2013 2.36 G1
2013 010-480-323 OFFICE SUPPLIES 01/24/2013 12.74 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 21.15 G1
2013 010-700-323 OFFICE SUPPLIES 01/24/2013 10.14 G1
------------ CHK#
250.35 97138
SUDDENLINK 2013 014-800-441 UTILITIES 01/24/2013 69.95 G1
------------ CHK#
69.95 97139
T.A.S.R.O. 2013 010-480-429 CONFERENCE/TRAINING EXPENSE 01/24/2013 285.00 G2
------------ CHK#
285.00 97140
TARGET CORPORATION 2013 010-480-499 SUNDRY 01/24/2013 25.00 G1
------------ CHK#
25.00 97141
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 44
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TEECO SAFETY, INC 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 149.68 G1
------------ CHK#
149.68 97142
TEX-WELD & FABRICATION 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 323.66 G1
------------ CHK#
323.66 97143
TEXAS ASSOCIATION OF COUNT 2013 010-700-215 INSURANCE & BONDS 01/24/2013 585.00 G1
------------ CHK#
585.00 97144
TIRE WORX 2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/24/2013 450.00 G1
------------ CHK#
450.00 97145
TNT TIRE & LUBE, LLC 2013 017-830-460 TIRES/TUBES & REPAIRS 01/24/2013 380.00 G1
2013 017-830-460 TIRES/TUBES & REPAIRS 01/24/2013 15.00 G1
2013 017-830-460 TIRES/TUBES & REPAIRS 01/24/2013 10.00 G1
------------ CHK#
405.00 97146
TRIPLE BLADE & STEEL 2013 014-800-460 TIRES/TUBES & REPAIRS 01/24/2013 406.20 G1
------------ CHK#
406.20 97147
TWELFTH COURT OF APPEALS 2013 010-704-790 FEES-12TH COURT OF APPEALS 01/24/2013 345.00 G1
------------ CHK#
345.00 97148
TXU ENERGY 2013 010-490-441 UTILITIES 01/24/2013 36.22 G1
2013 010-490-441 UTILITIES 01/24/2013 478.27 G1
2013 014-800-441 UTILITIES 01/24/2013 24.97 G1
2013 014-800-441 UTILITIES 01/24/2013 19.56 G1
------------ CHK#
559.02 97149
USI EDUCATION AND GOVERNME 2013 010-480-323 OFFICE SUPPLIES 01/24/2013 218.99 G1
------------ CHK#
218.99 97150
VERIZON SOUTHWEST 2013 010-480-322 TELEPHONE 01/24/2013 92.01 G1
2013 020-840-322 TELEPHONE 01/24/2013 47.64 G1
2013 010-480-322 TELEPHONE 01/24/2013 96.80 G1
2013 010-500-322 TELEPHONE 01/24/2013 113.26 G1
2013 010-510-322 TELEPHONE 01/24/2013 156.63 G1
2013 010-520-322 TELEPHONE 01/24/2013 221.35 G1
2013 010-455-322 TELEPHONE 01/24/2013 85.68 G1
2013 010-450-322 TELEPHONE 01/24/2013 207.55 G1
2013 010-531-322 TELEPHONE 01/24/2013 150.09 G1
2013 010-470-322 TELEPHONE 01/24/2013 111.63 G1
2013 021-845-322 TELEPHONE 01/24/2013 85.00 G1
2013 010-580-322 TELEPHONE 01/24/2013 108.43 G1
2013 010-480-322 TELEPHONE 01/24/2013 200.44 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 45
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-534-322 TELEPHONE 01/24/2013 171.48 G1
2013 016-820-322 TELEPHONE 01/24/2013 207.39 G1
2013 010-480-322 TELEPHONE 01/24/2013 67.99 G1
------------ CHK#
2,123.37 97151
VERIZON WIRELESS 2013 010-700-322 TELEPHONE 01/24/2013 544.16 G2
------------ CHK#
544.16 97152
W M AUTOMOTIVE WAREHOUSE, 2013 020-840-466 REPAIRS/PARTS 01/24/2013 106.95 G1
2013 020-840-466 REPAIRS/PARTS 01/24/2013 14.55 G1
2013 020-840-466 REPAIRS/PARTS 01/24/2013 14.88 G1
2013 020-840-466 REPAIRS/PARTS 01/24/2013 8.70 G1
------------ CHK#
145.08 97153
WEST PAYMENT CENTER 2013 028-600-435 LAW BOOKS AND SUPPLEMENTS 01/24/2013 314.50 G1
------------ CHK#
314.50 97154
WEX BANK 2013 070-930-388 FURNISHED TRANSPORTATION/FUEL 01/24/2013 32.96 G2
2013 010-710-414 OPERATING EXPENSE 01/24/2013 10.00 G2
------------ CHK#
42.96 97155
WHITE/JACK 2013 010-532-324 FURNITURE/EQUIPMENT 01/24/2013 85.00 G1
------------ CHK#
85.00 97156
WOODLEE/ANITA CPA, PC 2013 012-795-499 SUNDRY 01/24/2013 50.00 G1
------------ CHK#
50.00 97157
YOUNG/DANA 2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 400.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 797.00 G2
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/24/2013 185.00 G2
------------ CHK#
1,382.00 97158
CITIBANK 2013 016-820-323 OFFICE SUPPLIES & EQUIPMENT 01/24/2013 35.69 G1
------------ CHK#
35.69 97159
LONESOME DOVE REPAIR 2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 742.04 G1
2013 016-820-453 MACHINERY REPAIR,PARTS,ETC. 01/24/2013 163.00 G1
------------ CHK#
905.04 97160
NETDATA 2013 010-700-324 FURNITURE/EQUIPMENT 01/24/2013 855.00 G1
------------ CHK#
855.00 97161
TYCO INTEGRATED SECURITY L 2013 016-820-499 SUNDRY 01/24/2013 93.60 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 46
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
93.60 97162
AMERITAS LIFE INSURANCE CO 2013 010-235-235 SALARIES PAYABLE 01/28/2013 579.90 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 44.55 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 65.60 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 20.90 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 8.85 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 41.80 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 579.90 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 44.55 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 65.60 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 20.90 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 8.85 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 5.95 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 41.80 99
------------ CHK#
1,570.80 97163
AMERITAS LIFE INSURANCE CO 2013 010-235-235 SALARIES PAYABLE 01/28/2013 2,121.15 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 102.70 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 105.05 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 71.05 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 174.30 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 69.25 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 17.90 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 17.90 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 294.35 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 2,121.15 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 102.70 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 105.05 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 71.05 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 174.30 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 69.25 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 17.90 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 17.90 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 294.35 99
------------ CHK#
5,947.30 97164
CENTRAL UNITED LIFE INS.CO 2013 010-235-235 SALARIES PAYABLE 01/28/2013 85.79 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 85.79 99
------------ CHK#
171.58 97165
CHEROKEE COUNTY TEACHERS F 2013 010-235-235 SALARIES PAYABLE 01/28/2013 4,633.35 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 110.00 99
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 47
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 071-235-235 SALARIES PAYABLE 01/28/2013 100.00 99
------------ CHK#
4,843.35 97166
CITIZENS BANK 2013 060-235-235 SALARIES PAYABLE 01/28/2013 1,200.44 99
2013 060-235-235 SALARIES PAYABLE 01/28/2013 65.12- 99
2013 060-235-235 SALARIES PAYABLE 01/28/2013 65.12- 99
2013 060-235-235 SALARIES PAYABLE 01/28/2013 1,200.42 99
------------ CHK#
2,270.62 97167
COLONIAL SUPPLEMENTAL INSU 2013 010-235-235 SALARIES PAYABLE 01/28/2013 1,335.10 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 20.24 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 77.88 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 34.42 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 47.31 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 33.34 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 12.33 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 13.26 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 8.00 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 194.03 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 1,334.78 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 20.24 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 77.87 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 34.41 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 47.30 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 33.32 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 12.32 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 13.26 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 8.00 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 194.02 99
------------ CHK#
3,551.43 97168
COLONIAL SUPPLEMENTAL INSU 2013 010-235-235 SALARIES PAYABLE 01/28/2013 901.79 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 23.08 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 143.33 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 20.52 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 12.43 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 63.65 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 34.29 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 7.48 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 181.41 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 901.68 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 23.07 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 143.30 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 20.51 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 12.43 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 63.65 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 34.28 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 7.48 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 181.38 99
------------ CHK#
2,775.76 97169
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 48
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
LEGAL SHIELD 2013 010-235-235 SALARIES PAYABLE 01/28/2013 79.21 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 79.19 99
------------ CHK#
158.40 97170
NATIONAL FAMILY CARE 2013 010-235-235 SALARIES PAYABLE 01/28/2013 26.20 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 10.40 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 26.20 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 10.40 99
------------ CHK#
73.20 97171
NATIONWIDE RETIREMENT SOLU 2013 010-235-235 SALARIES PAYABLE 01/28/2013 213.24 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 455.00 99
------------ CHK#
668.24 97172
NET SALARIES 2013 010-235-235 SALARIES PAYABLE 01/28/2013 717.79- 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 32.43- 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 264.93 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 32.43 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 162,313.84 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 5,782.73 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 17,520.29 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 6,140.95 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 10,097.63 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 7,147.91 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 6,421.05 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 1,711.72 99
2013 021-235-235 SALARIES PAYABLE 01/28/2013 728.61 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 435.14 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 943.19 99
2013 060-235-235 SALARIES PAYABLE 01/28/2013 14,596.15 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 12,948.97 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 1,893.29- 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 1,459.94 99
------------ CHK#
245,901.97 97173
POLICE & FIRE FIGHTERS' AS 2013 010-235-235 SALARIES PAYABLE 01/28/2013 3.25 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 3.25 99
------------ CHK#
6.50 97174
TEXAS ASSOCIATION OF COUNT 2013 010-235-235 SALARIES PAYABLE 01/28/2013 3,067.92 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 264.54 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 396.81 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 264.54 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 132.27 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 343.53 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 529.08 99
2013 010-700-208 RETIREE HEALTH INSURANCE 01/28/2013 14,800.00 99
2013 010-230-232 DUE TO RETIREE INS. CLEARING 01/28/2013 8,353.12 99
2013 010-230-232 DUE TO RETIREE INS. CLEARING 01/28/2013 625.76- 99
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 49
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 015-810-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 3,067.92 99
2013 010-400-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 2,514.76 99
2013 010-405-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-410-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 632.82 99
2013 010-415-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 4.13 99
2013 010-420-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,265.64 99
2013 010-430-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-440-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 6,915.59 99
2013 010-450-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 2,518.89 99
2013 010-455-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-460-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 4,400.83 99
2013 010-465-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-470-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,886.07 99
2013 010-480-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 23,261.53 99
2013 010-490-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 21,375.46 99
2013 010-495-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-500-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-510-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,886.07 99
2013 010-520-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 2,514.76 99
2013 010-531-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-532-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-533-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-534-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-541-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-542-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 4.13 99
2013 010-543-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-544-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-560-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-570-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 1,257.38 99
2013 010-590-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 3,143.45 99
2013 010-700-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-720-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-730-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 264.54 99
2013 011-750-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 2,514.76 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 396.81 99
2013 012-810-205 CO. HEALTH INS. - CLEARING 01/28/2013 8,805.79 99
2013 014-800-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 2,518.89 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 264.54 99
2013 015-810-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 6,299.29 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 132.27 99
2013 016-820-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 3,772.14 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 343.53 99
2013 017-830-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 3,772.14 99
2013 020-840-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 045-890-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 529.08 99
2013 071-955-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 6,915.59 99
2013 010-510-205 COUNTY GROUP HEALTH/LIFE INS 01/28/2013 628.69 99
2013 010-700-686 HEALTH INSURANCE/SURVEYOR 01/28/2013 628.69 99
------------ CHK#
160,194.24 97175
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 50
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TEXAS COUNTY & DISTRICT 2013 010-235-235 SALARIES PAYABLE 01/28/2013 15,971.56 99
2013 010-400-203 RETIREMENT 01/28/2013 656.01 99
2013 010-405-203 RETIREMENT 01/28/2013 387.04 99
2013 010-410-203 RETIREMENT 01/28/2013 216.82 99
2013 010-415-203 RETIREMENT 01/28/2013 176.26 99
2013 010-420-203 RETIREMENT 01/28/2013 397.21 99
2013 010-430-203 RETIREMENT 01/28/2013 176.11 99
2013 010-440-203 RETIREMENT 01/28/2013 1,166.41 99
2013 010-450-203 RETIREMENT 01/28/2013 622.11 99
2013 010-455-203 RETIREMENT 01/28/2013 176.34 99
2013 010-460-203 RETIREMENT 01/28/2013 712.53 99
2013 010-465-203 RETIREMENT 01/28/2013 279.85 99
2013 010-470-203 RETIREMENT 01/28/2013 387.68 99
2013 010-480-203 RETIREMENT 01/28/2013 5,289.53 99
2013 010-490-203 RETIREMENT 01/28/2013 3,660.11 99
2013 010-495-203 RETIREMENT 01/28/2013 134.40 99
2013 010-500-203 RETIREMENT 01/28/2013 509.66 99
2013 010-510-203 RETIREMENT 01/28/2013 881.55 99
2013 010-520-203 RETIREMENT 01/28/2013 881.48 99
2013 010-531-203 RETIREMENT 01/28/2013 265.76 99
2013 010-532-203 RETIREMENT 01/28/2013 231.43 99
2013 010-533-203 RETIREMENT 01/28/2013 231.43 99
2013 010-534-203 RETIREMENT 01/28/2013 234.19 99
2013 010-541-203 RETIREMENT 01/28/2013 184.61 99
2013 010-542-203 RETIREMENT 01/28/2013 183.69 99
2013 010-543-203 RETIREMENT 01/28/2013 184.61 99
2013 010-544-203 RETIREMENT 01/28/2013 182.77 99
2013 010-560-203 RETIREMENT 01/28/2013 403.10 99
2013 010-570-203 RETIREMENT 01/28/2013 258.42 99
2013 010-580-203 RETIREMENT 01/28/2013 104.84 99
2013 010-590-203 RETIREMENT 01/28/2013 1,330.73 99
2013 010-700-203 RETIREMENT 01/28/2013 135.93 99
2013 010-720-203 RETIREMENT 01/28/2013 135.59 99
2013 010-730-203 RETIREMENT 01/28/2013 135.32 99
2013 010-745-203 RETIREMENT 01/28/2013 32.14 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 571.34 99
2013 011-750-203 RETIREMENT 01/28/2013 749.28 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 1,590.41 99
2013 012-810-203 RETIREMENT - CLEARING 01/28/2013 2,085.72 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 602.67 99
2013 014-800-203 RETIREMENT 01/28/2013 790.35 99
2013 015-235-235 SALARIES PAYABLE 01/28/2013 1,051.30 99
2013 015-810-203 RETIREMENT 01/28/2013 1,378.70 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 628.11 99
2013 016-820-203 RETIREMENT 01/28/2013 823.70 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 732.98 99
2013 017-830-203 RETIREMENT 01/28/2013 961.24 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 166.28 99
2013 020-840-203 RETIREMENT 01/28/2013 218.06 99
2013 021-235-235 SALARIES PAYABLE 01/28/2013 66.01 99
2013 021-845-203 RETIREMENT 01/28/2013 86.57 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 39.76 99
2013 028-510-203 RETIREMENT 01/28/2013 35.62 99
2013 028-600-203 RETIREMENT 01/28/2013 16.52 99
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 51
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 045-235-235 SALARIES PAYABLE 01/28/2013 86.94 99
2013 045-890-203 RETIREMENT 01/28/2013 114.02 99
2013 060-235-235 SALARIES PAYABLE 01/28/2013 1,306.27 99
2013 060-910-203 RETIREMENT 01/28/2013 1,713.07 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 1,345.02 99
2013 071-955-203 RETIREMENT 01/28/2013 1,763.95 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 58.87- 99
2013 010-510-203 RETIREMENT 01/28/2013 77.20- 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 2.66- 99
2013 028-510-203 RETIREMENT 01/28/2013 3.49- 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 21.73 99
2013 010-510-203 RETIREMENT 01/28/2013 28.49 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 2.66 99
2013 028-510-203 RETIREMENT 01/28/2013 3.49 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 15,929.73 99
2013 010-400-203 RETIREMENT 01/28/2013 640.87 99
2013 010-405-203 RETIREMENT 01/28/2013 423.95 99
2013 010-410-203 RETIREMENT 01/28/2013 216.82 99
2013 010-415-203 RETIREMENT 01/28/2013 176.26 99
2013 010-420-203 RETIREMENT 01/28/2013 397.21 99
2013 010-430-203 RETIREMENT 01/28/2013 169.33 99
2013 010-440-203 RETIREMENT 01/28/2013 1,166.41 99
2013 010-450-203 RETIREMENT 01/28/2013 606.17 99
2013 010-455-203 RETIREMENT 01/28/2013 176.34 99
2013 010-460-203 RETIREMENT 01/28/2013 712.53 99
2013 010-465-203 RETIREMENT 01/28/2013 284.63 99
2013 010-470-203 RETIREMENT 01/28/2013 387.68 99
2013 010-480-203 RETIREMENT 01/28/2013 5,257.86 99
2013 010-490-203 RETIREMENT 01/28/2013 3,578.48 99
2013 010-495-203 RETIREMENT 01/28/2013 134.40 99
2013 010-500-203 RETIREMENT 01/28/2013 509.66 99
2013 010-510-203 RETIREMENT 01/28/2013 881.55 99
2013 010-520-203 RETIREMENT 01/28/2013 957.72 99
2013 010-531-203 RETIREMENT 01/28/2013 265.76 99
2013 010-532-203 RETIREMENT 01/28/2013 231.43 99
2013 010-533-203 RETIREMENT 01/28/2013 231.43 99
2013 010-534-203 RETIREMENT 01/28/2013 234.19 99
2013 010-541-203 RETIREMENT 01/28/2013 184.61 99
2013 010-542-203 RETIREMENT 01/28/2013 183.69 99
2013 010-543-203 RETIREMENT 01/28/2013 184.61 99
2013 010-544-203 RETIREMENT 01/28/2013 182.77 99
2013 010-560-203 RETIREMENT 01/28/2013 403.10 99
2013 010-570-203 RETIREMENT 01/28/2013 258.42 99
2013 010-580-203 RETIREMENT 01/28/2013 104.84 99
2013 010-590-203 RETIREMENT 01/28/2013 1,345.76 99
2013 010-700-203 RETIREMENT 01/28/2013 131.46 99
2013 010-720-203 RETIREMENT 01/28/2013 135.59 99
2013 010-730-203 RETIREMENT 01/28/2013 135.32 99
2013 011-235-235 SALARIES PAYABLE 01/28/2013 571.34 99
2013 011-750-203 RETIREMENT 01/28/2013 749.28 99
2013 012-235-235 SALARIES PAYABLE 01/28/2013 1,593.20 99
2013 012-810-203 RETIREMENT - CLEARING 01/28/2013 2,089.38 99
2013 014-235-235 SALARIES PAYABLE 01/28/2013 576.36 99
2013 014-800-203 RETIREMENT 01/28/2013 755.87 99
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 52
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 015-235-235 SALARIES PAYABLE 01/28/2013 1,019.27 99
2013 015-810-203 RETIREMENT 01/28/2013 1,336.70 99
2013 016-235-235 SALARIES PAYABLE 01/28/2013 626.85 99
2013 016-820-203 RETIREMENT 01/28/2013 822.06 99
2013 017-235-235 SALARIES PAYABLE 01/28/2013 601.20 99
2013 017-830-203 RETIREMENT 01/28/2013 788.44 99
2013 020-235-235 SALARIES PAYABLE 01/28/2013 155.09 99
2013 020-840-203 RETIREMENT 01/28/2013 203.39 99
2013 021-235-235 SALARIES PAYABLE 01/28/2013 66.01 99
2013 021-845-203 RETIREMENT 01/28/2013 86.57 99
2013 028-235-235 SALARIES PAYABLE 01/28/2013 39.76 99
2013 028-510-203 RETIREMENT 01/28/2013 35.62 99
2013 028-600-203 RETIREMENT 01/28/2013 16.52 99
2013 045-235-235 SALARIES PAYABLE 01/28/2013 86.94 99
2013 045-890-203 RETIREMENT 01/28/2013 114.02 99
2013 060-235-235 SALARIES PAYABLE 01/28/2013 1,409.14 99
2013 060-910-203 RETIREMENT 01/28/2013 1,713.08 99
2013 060-919-203 RETIREMENT 01/28/2013 134.90 99
2013 071-235-235 SALARIES PAYABLE 01/28/2013 1,343.19 99
2013 071-955-203 RETIREMENT 01/28/2013 1,761.55 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 183.33- 99
2013 010-520-203 RETIREMENT 01/28/2013 240.42- 99
2013 010-235-235 SALARIES PAYABLE 01/28/2013 135.39 99
2013 010-520-203 RETIREMENT 01/28/2013 177.55 99
------------ CHK#
111,160.76 97176
TEXAS GUARANTEED STUDENT L 2013 010-235-235 SALARIES PAYABLE 01/28/2013 179.70 99
------------ CHK#
179.70 97177
TEXAS GUARANTEED STUDENT L 2013 010-235-235 SALARIES PAYABLE 01/28/2013 67.55 99
------------ CHK#
67.55 97178
ADS RESTAURANT SUPPLY 2013 010-490-499 SUNDRY 01/31/2013 175.35 G2
------------ CHK#
175.35 97179
AFFILIATED COMPUTER SERVIC 2013 028-460-795 PRESERVATIN FEES 01/31/2013 3,573.82 G2
2013 010-460-328 INDEXING OF REC./MIROC FILM 01/31/2013 4,600.00 G2
------------ CHK#
8,173.82 97180
AG-POWER, INC 2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 77.51 G1
------------ CHK#
77.51 97181
ALLEN'S TIRE & CUSTOM WHEE 2013 010-480-457 AUTO MAINTENANCE 01/31/2013 15.00 G1
2013 010-480-457 AUTO MAINTENANCE 01/31/2013 40.00 G2
------------ CHK#
55.00 97182
ALTO PARTS PLUS 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 28.17 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 53
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 5.94 G1
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 43.00 G1
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 165.02 G1
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 101.48 G1
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 9.46 G1
2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 55.87 G1
------------ CHK#
408.94 97183
AMERICAN TIRE DISTRIBUTORS 2013 010-480-457 AUTO MAINTENANCE 01/31/2013 156.58 G1
2013 010-480-457 AUTO MAINTENANCE 01/31/2013 282.30 G2
------------ CHK#
438.88 97184
ANDERSON COUNTY TREASURER 2013 010-710-413 PURCHASE/JUVENILE SERVICES 01/31/2013 1,125.00 G1
------------ CHK#
1,125.00 97185
WILSON/GLENNA D. 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/31/2013 150.00 G1
------------ CHK#
150.00 97186
BURK/CHARLES REED DR. 2013 012-805-181 CONTRACT SERVICES 01/31/2013 147.87 G2
------------ CHK#
147.87 97187
CANON FINANCIAL SERVICES, 2013 010-710-326 COPIER EXPENSE 01/31/2013 157.36 G1
------------ CHK#
157.36 97188
CASH 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 424.00 G1
------------ CHK#
424.00 97189
CHEROKEE COUNTY CHILD ABUS 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 12.00 G1
2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 60.00 G1
------------ CHK#
72.00 97190
CHEROKEE COUNTY CRISIS CEN 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 6.00 G1
2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 30.00 G1
2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 42.00 G1
------------ CHK#
78.00 97191
CHEROKEE COUNTY SOIL AND W 2013 010-704-779 CONSERVATION DISTRICT 01/31/2013 1,000.00 G1
------------ CHK#
1,000.00 97192
COUNTY JUDGES & COMM ASSOC 2013 015-810-429 CONFERENCE/TRAINING EXPENSE 01/31/2013 240.00 G1
2013 010-500-429 CONFERENCE/TRAINING EXPENSE 01/31/2013 240.00 G1
2013 014-800-429 CONFERENCE/TRAINING EXPENSE 01/31/2013 240.00 G2
------------ CHK#
720.00 97193
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 54
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
COX COMMUNICATIONS/LEGAL D 2013 010-480-499 SUNDRY 01/31/2013 40.00 G1
------------ CHK#
40.00 97194
COX/TERESA D 2013 015-810-499 SUNDRY 01/31/2013 475.00 G1
------------ CHK#
475.00 97195
DE GUZMAN/JOSEPH 2013 012-790-223 ORAS SUPPLIES 01/31/2013 18.78 G1
------------ CHK#
18.78 97196
DIMENSION IMAGING & TECHNO 2013 028-450-795 PRESERVATION FEES 01/31/2013 13,034.38 G2
2013 028-450-795 PRESERVATION FEES 01/31/2013 26,062.50 G2
2013 028-450-795 PRESERVATION FEES 01/31/2013 14,994.97 G2
------------ CHK#
54,091.85 97197
DISH NETWORK 2013 020-840-441 UTILITIES 01/31/2013 82.04 G1
------------ CHK#
82.04 97198
DIXIE PAPER 2013 010-420-332 JANITORIAL SUPPLIES 01/31/2013 51.84 G1
------------ CHK#
51.84 97199
DOBROVOLNY/FRANK GLENN 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 250.00 G1
2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 350.00 G1
------------ CHK#
600.00 97200
EAST TEXAS HISTORICAL ASSO 2013 050-900-160 MISCELLANEOUS/REGULAR 01/31/2013 100.00 G1
------------ CHK#
100.00 97201
EAST TEXAS MEDICAL CENTER 2013 012-805-181 CONTRACT SERVICES 01/31/2013 235.81 G2
2013 012-805-181 CONTRACT SERVICES 01/31/2013 171.09 G2
2013 012-805-181 CONTRACT SERVICES 01/31/2013 271.71 G2
------------ CHK#
678.61 97202
ELLIOTT ELECTRIC SUPPLY IN 2013 010-490-459 BUILDING MAINTENANCE 01/31/2013 37.84 G1
------------ CHK#
37.84 97203
ENGLISH/DAVID 2013 010-480-455 RADIO REPAIR 01/31/2013 352.50 G2
------------ CHK#
352.50 97204
ETMC-JACKSONVILLE 2013 045-895-416 OUT PATIENT HOSPITAL SVCS 01/31/2013 11.42 G1
------------ CHK#
11.42 97205
FAMILY FIRST OF JACKSONVIL 2013 045-895-419 PHYSICIAN SERVICES 01/31/2013 204.95 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 55
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
204.95 97206
FASTENAL COMPANY 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 62.43 G1
------------ CHK#
62.43 97207
FMMS HOLDINGS OF TEXAS, LL 2013 010-700-166 AUTOPSY COST 01/31/2013 1,900.00 G1
2013 010-700-166 AUTOPSY COST 01/31/2013 1,900.00 G1
2013 010-700-166 AUTOPSY COST 01/31/2013 1,900.00 G1
2013 010-700-166 AUTOPSY COST 01/31/2013 1,900.00 G1
------------ CHK#
7,600.00 97208
GE CAPITAL 2013 010-510-326 COPIER EXPENSE 01/31/2013 324.76 G1
------------ CHK#
324.76 97209
GEO P BANE INC 2013 017-830-572 EQUIPMENT PURCHASE & EXPENSE 01/31/2013 2,403.97 G1
------------ CHK#
2,403.97 97210
GOFF/JAMES S 2013 010-480-457 AUTO MAINTENANCE 01/31/2013 50.00 G1
------------ CHK#
50.00 97211
HAWK SECURITY SERVICES 2013 028-533-549 SECURITY 01/31/2013 41.98 G1
------------ CHK#
41.98 97212
HI-WAY EQUIPMENT CO 2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 535.97 G1
2013 017-830-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 231.75 G1
2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 93.22 G2
------------ CHK#
860.94 97213
HUBERT GLASS OIL CO 2013 015-810-355 GREASE & GASOLINE 01/31/2013 155.70 G1
2013 010-480-456 FUEL 01/31/2013 5,958.00 G2
------------ CHK#
6,113.70 97214
I.S.R. SYSTEMS, INC. 2013 010-740-766 CONTRACT SERVICES 01/31/2013 2,587.50 G1
------------ CHK#
2,587.50 97215
JACOBS/JOHN M 2013 010-490-334 FEEDING PRISIONERS 01/31/2013 4,307.80 G1
------------ CHK#
4,307.80 97216
LAHIRI/SATYAJEET, MD 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 560.00 G1
------------ CHK#
560.00 97217
LAKE COUNTY PIPE 2013 010-420-459 BUILDING MAINTENANCE 01/31/2013 173.00 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 56
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
173.00 97218
LAW ENFORCEMENT SYSTEMS, I 2013 010-480-499 SUNDRY 01/31/2013 411.00 G1
------------ CHK#
411.00 97219
LITTLE/LINDA 2013 010-440-429 CONFERENCE/TRAINING EXPENSE 01/31/2013 99.84 G2
2013 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 01/31/2013 13.56 G2
------------ CHK#
113.40 97220
LOW/AARON 2013 010-430-429 CONFERENCE/TRAINING 01/31/2013 479.60 G1
------------ CHK#
479.60 97221
MARTIN SURGICAL SUPPLY CO. 2013 012-794-223 SUPPLIES 01/31/2013 100.70 G1
2013 012-793-223 SUPPLIES 01/31/2013 2.20 G1
------------ CHK#
102.90 97222
MATHESON TRI-GAS INC 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 90.48 G1
2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 130.57 G2
------------ CHK#
221.05 97223
MCCREARY, VESELKA, BRAGG & 2013 010-302-491 TRIAL FEES & FINES 01/31/2013 108.00 G1
------------ CHK#
108.00 97224
MEDLINE INDUSTRIES, INC. 2013 012-794-223 SUPPLIES 01/31/2013 103.22 G1
------------ CHK#
103.22 97225
MOAK LAW FIRM THE 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 250.00 G1
------------ CHK#
250.00 97226
MORTON/CHARLES G. JR 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 300.00 G1
------------ CHK#
300.00 97227
MUSTANG CAT 2013 015-810-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 34.60 G1
------------ CHK#
34.60 97228
OFFICE DEPOT 2013 010-430-323 OFFICE SUPPLIES 01/31/2013 9.71 G1
------------ CHK#
9.71 97229
PEARMAN MOTOR COMPANY INC 2013 010-480-575 AUTO PURCHASES 01/31/2013 22,252.00 G2
2013 010-480-575 AUTO PURCHASES 01/31/2013 22,252.00 G2
2013 010-480-575 AUTO PURCHASES 01/31/2013 22,252.00 G2
------------ CHK#
66,756.00 97230
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 57
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
PHAMATECH, INC 2013 071-948-174 URANALISIS/DRUG TESTING 01/31/2013 337.50 G1
------------ CHK#
337.50 97231
PLUMBMASTER, INC. 2013 010-490-459 BUILDING MAINTENANCE 01/31/2013 938.26 G2
------------ CHK#
938.26 97232
PORTER PHARMACY 2013 045-895-420 PRESCRIPTION DRUGS 01/31/2013 407.39 G1
2013 045-895-420 PRESCRIPTION DRUGS 01/31/2013 57.86 G1
------------ CHK#
465.25 97233
PURCHASE POWER 2013 012-795-321 POSTAGE 01/31/2013 710.00 G2
------------ CHK#
710.00 97234
QUILL CORPORATION 2013 010-700-323 OFFICE SUPPLIES 01/31/2013 50.90 G2
2013 010-700-323 OFFICE SUPPLIES 01/31/2013 418.98 G2
2013 010-480-323 OFFICE SUPPLIES 01/31/2013 8.29 G2
2013 010-480-323 OFFICE SUPPLIES 01/31/2013 16.99 G2
------------ CHK#
495.16 97235
ROSS/ALLEN W. 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 250.00 G1
------------ CHK#
250.00 97236
SCOTT-MERRIMAN, INC. 2013 010-460-323 OFFICE SUPPLIES 01/31/2013 3,254.50 G1
2013 010-460-323 OFFICE SUPPLIES 01/31/2013 125.86 G1
2013 010-460-323 OFFICE SUPPLIES 01/31/2013 94.35 G1
------------ CHK#
3,474.71 97237
SHERIDAN/JACK M. 2013 010-560-406 ATTORNEY FEES/COURT COSTS 01/31/2013 750.00 G1
------------ CHK#
750.00 97238
SKILLERN'S BUSINESS SYSTEM 2013 010-440-326 COPIER EXPENSE 01/31/2013 11.68 G2
2013 010-480-326 COPIER EXPENSE 01/31/2013 103.17 G2
2013 010-570-326 COPIER EXPENSE 01/31/2013 25.86 G2
2013 010-450-326 COPIER EXPENSE 01/31/2013 187.20 G2
------------ CHK#
327.91 97239
SPRING HOPE RECOVERY 2013 070-930-449 NON-RESIDENTIAL SERVICES 01/31/2013 80.00 G1
------------ CHK#
80.00 97240
STORY-WRIGHT 2013 010-480-323 OFFICE SUPPLIES 01/31/2013 15.28 G2
2013 010-700-323 OFFICE SUPPLIES 01/31/2013 40.77 G2
2013 010-700-323 OFFICE SUPPLIES 01/31/2013 16.05 G2
2013 010-532-323 OFFICE SUPPLIES 01/31/2013 13.85 G2
2013 010-700-323 OFFICE SUPPLIES 01/31/2013 15.24 G2
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 58
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 010-700-323 OFFICE SUPPLIES 01/31/2013 2.01 G2
2013 010-700-323 OFFICE SUPPLIES 01/31/2013 46.70 G2
2013 010-531-323 OFFICE SUPPLIES 01/31/2013 21.00 G2
------------ CHK#
170.90 97241
SUDDENLINK 2013 010-700-315 INTERNET SERVICE 01/31/2013 2,827.79 G1
------------ CHK#
2,827.79 97242
TDCAA 2013 010-510-429 CONFERENCE/TRAINING EXPENSE 01/31/2013 275.00 G1
------------ CHK#
275.00 97243
TEXAS ASSOCIATION OF COUNT 2013 010-470-429 CONFERENCE/TRAINING EXPENSE 01/31/2013 225.00 G1
------------ CHK#
225.00 97244
TEXAS ENVIRONMENTAL HEALTH 2013 012-795-499 SUNDRY 01/31/2013 25.00 G2
------------ CHK#
25.00 97245
TEXAS STATE NOTARY BUREAU 2013 010-510-499 SUNDRY 01/31/2013 27.95 G1
2013 010-510-499 SUNDRY 01/31/2013 5.95 G1
------------ CHK#
33.90 97246
TEXAS TOLLWAYS CSC 2013 014-800-499 SUNDRY 01/31/2013 1.30 G1
2013 017-830-499 SUNDRY 01/31/2013 2.55 G1
2013 017-830-499 SUNDRY 01/31/2013 1.75 G1
2013 010-480-499 SUNDRY 01/31/2013 0.35 G1
2013 017-830-499 SUNDRY 01/31/2013 2.30 G1
2013 017-830-499 SUNDRY 01/31/2013 3.80 G1
------------ CHK#
12.05 97247
TNT TIRE & LUBE, LLC 2013 017-830-460 TIRES/TUBES & REPAIRS 01/31/2013 18.45 G1
2013 017-830-460 TIRES/TUBES & REPAIRS 01/31/2013 624.00 G1
------------ CHK#
642.45 97248
TOTAL ACCESS GROUP, INC 2013 012-793-223 SUPPLIES 01/31/2013 359.91 G2
------------ CHK#
359.91 97249
TWELFTH COURT OF APPEALS 2013 010-704-790 FEES-12TH COURT OF APPEALS 01/31/2013 465.00 G1
------------ CHK#
465.00 97250
TXU ENERGY 2013 010-420-441 UTILITIES 01/31/2013 107.45 G1
------------ CHK#
107.45 97251
U S MED DISPOSAL, INC. 2013 012-790-223 ORAS SUPPLIES 01/31/2013 40.03 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 59
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 012-793-223 SUPPLIES 01/31/2013 36.70 G1
2013 012-794-223 SUPPLIES 01/31/2013 24.77 G1
------------ CHK#
101.50 97252
VERIZON SOUTHWEST 2013 010-747-323 OFFICE SUPPLIES 01/31/2013 219.25 G1
2013 010-570-322 TELEPHONE 01/31/2013 211.08 G1
2013 010-460-323 OFFICE SUPPLIES 01/31/2013 127.76 G1
2013 010-400-322 TELEPHONE 01/31/2013 192.50 G1
2013 010-480-322 TELEPHONE 01/31/2013 54.58 G1
2013 010-410-322 TELEPHONE 01/31/2013 79.53 G1
2013 010-415-322 TELEPHONE 01/31/2013 140.35 G1
2013 010-430-322 TELEPHONE 01/31/2013 222.04 G1
2013 010-720-322 TELEPHONE 01/31/2013 117.45 G1
2013 010-590-406 ATTORNEY FEES/COURT COSTS 01/31/2013 182.11 G1
2013 010-700-322 TELEPHONE 01/31/2013 374.54 G1
2013 010-480-322 TELEPHONE 01/31/2013 12.01 G2
------------ CHK#
1,933.20 97253
W M AUTOMOTIVE WAREHOUSE, 2013 020-840-466 REPAIRS/PARTS 01/31/2013 12.99 G1
2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 24.12 G2
2013 014-800-453 MACHINERY REPAIR,PARTS,ETC. 01/31/2013 26.11 G2
------------ CHK#
63.22 97254
WAIT/JAN LEE 2013 010-420-333 MAINTENANCE CONTRACTS 01/31/2013 10.50 G2
------------ CHK#
10.50 97255
WAL-MART COMMUNITY-PCT 1 2013 014-800-499 SUNDRY 01/31/2013 7.58 G2
------------ CHK#
7.58 97256
WATCH GUARD VIDEO 2013 010-480-575 AUTO PURCHASES 01/31/2013 5,055.00 G1
------------ CHK#
5,055.00 97257
WEST PAYMENT CENTER 2013 010-520-135 LAW BOOKS 01/31/2013 393.12 G1
2013 010-510-135 LAW BOOKS 01/31/2013 262.08 G1
2013 010-570-135 LAW BOOKS 01/31/2013 1,015.00 G1
2013 010-510-135 LAW BOOKS 01/31/2013 192.50 G2
2013 028-600-435 LAW BOOKS AND SUPPLEMENTS 01/31/2013 678.76 G2
2013 010-450-323 OFFICE SUPPLIES 01/31/2013 222.50 G2
------------ CHK#
2,763.96 97258
WILBARGER COUNTY 2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/31/2013 585.00 G1
2013 010-745-409 ATTY.FEES-MENTAL HEALTH 01/31/2013 585.00 G1
------------ CHK#
1,170.00 97259
WILSON CULVERTS, INC. 2013 015-810-359 CULVERTS & PERMANENT STRUCT 01/31/2013 929.10 G1
2013 015-810-359 CULVERTS & PERMANENT STRUCT 01/31/2013 585.00 G1
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 60
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2013 015-810-359 CULVERTS & PERMANENT STRUCT 01/31/2013 386.10 G1
------------ CHK#
1,900.20 97260
BONNER/JEREL 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97261
BRALLEY/MARLYN 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97262
CHANDLER/ROBERT 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97263
CHEROKEE COUNTY CRISIS CEN 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97264
COMPTON/GREG 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97265
FRANKLIN/LORA 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97266
GREBLIUNAS/KIM 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97267
HILL/RUBY 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97268
HOGUE/PATRICIA 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97269
MURPHY/TOMMIE 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97270
TATUM/MARY JANE 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97271
TEER/KAREN 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97272
WILSON/DEE RAY 2013 010-560-475 JURORS 2ND DISTRICT COURT 01/31/2013 40.00 J1
------------ CHK#
40.00 97273
DATE 02/27/2013 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2013 TO: 01/31/2013 CHK201 PAGE 61
A/P CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 1,591,626.55
TOTAL VOID CHECKS 104.28
------------
TOTAL CHECK AMOUNT 1,591,522.27