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