Check Register Report Account Detail Date Range: 04/01/ /30/2013
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1 Tyler County, TX Check Register Report Account Detail Date Range: 04/01/ /30/ Treasurer's Checking 15,189, , ,523, /01/2013 APPKT TYLER CO. COMMUNITY SUPVN. & ,189, /01/2013 CLPKT00286 DEP , ,212, /01/2013 APPKT TAC Health Benefits Pool (TAC-HEBP) -81, ,130, /01/2013 APPKT Texas Association of Counties/Une -1, ,128, /02/2013 CLPKT00287 DEP , ,156, /02/2013 APPKT Tyler County Payroll -41, ,114, /02/2013 APPKT TYLER COUNTY PAYROLL -120, ,994, /03/2013 CLPKT00288 DEP , ,053, /03/2013 APPKT TYLER COUNTY PAYROLL ,052, /03/2013 APPKT Tyler County Payroll ,052, /03/2013 APPKT Texas Association of Counties/Une ,052, /03/2013 APPKT Larry Trest Auto Brokers, Inc. -17, ,035, /03/2013 APPKT METLIFE - GROUP BENEFITS ,035, /03/2013 APPKT METLIFE - GROUP BENEFITS ,035, /03/2013 APPKT METLIFE - GROUP BENEFITS ,035, /04/2013 APPKT00539 DFT ,034, /04/2013 APPKT00539 DFT ,034, /04/2013 APPKT00539 DFT ,034, /04/2013 APPKT00539 DFT ,034, /04/2013 CLPKT00290 DEP , ,038, /04/2013 APPKT METLIFE - GROUP BENEFITS -1, ,036, /05/2013 CLPKT00292 DEP , ,038, /05/2013 APPKT ALLAN SHIVERS LIBRARY AND MUSE -30, ,007, /05/2013 APPKT ALLEN, TERRY ,007, /05/2013 APPKT Cypher Technologies -1, ,006, /05/2013 APPKT East Texas Support Services, Inc. -3, ,002, /05/2013 APPKT Galls, LLC ,002, /05/2013 APPKT GONGORA, IRA ,002, /05/2013 APPKT HAMILTON, SHARON K., CSR ,001, /05/2013 APPKT JT'S LEDS ,001, /05/2013 APPKT NASH, MARTIN PCT ,001, /05/2013 APPKT NINTH COURT OF APPEALS ,001, /05/2013 APPKT Office of Conferences & Training / L ,000, /05/2013 APPKT Pegasus Schools, Inc. -4, ,995, /05/2013 APPKT PILGRIM INSURANCE ,995, /05/2013 APPKT Roberts, Julia Wheat ,995, /27/2014 2:40:50 PM Page 1 of 10
2 04/05/2013 APPKT Seale, Elizabeth Wheat ,995, /05/2013 APPKT SYSTEM ACCESS -1, ,993, /05/2013 APPKT Taylor, John D ,993, /05/2013 APPKT Texas College of Probate Judges ,992, /05/2013 APPKT Texas Department of Human Services -1, ,991, /05/2013 APPKT WALMART COMMUNITY/GECRB ,991, /05/2013 APPKT WEIR, DOUG ,991, /05/2013 APPKT WELLS, HOLLY CSR ,990, /05/2013 APPKT Wheat, Josiah Jr ,990, /05/2013 APPKT Zeavin, Jennifer Wheat ,990, /05/2013 CLPKT00293 DEP , ,010, /08/2013 APPKT A T & T PHONES - ATLANTA, GA ,010, /08/2013 APPKT AVAYA, INC ,010, /08/2013 APPKT BYTHEWOOD LEGAL SERVICES, PLLC -2, ,008, /08/2013 APPKT CHESTER GAS SYSTEM ,008, /08/2013 APPKT CHESTER VOLUNTEER FIRE DEPT ,007, /08/2013 APPKT CHESTER WATER SUPPLY CORP ,007, /08/2013 APPKT CITY OF WOODVILLE -1, ,006, /08/2013 APPKT COXE, RAY PHD ,005, /08/2013 APPKT CYPRESS CREEK WATER SUPPLY CO ,005, /08/2013 APPKT Eastex Telephone Coop., Inc ,005, /08/2013 APPKT Laine, Bryan S ,005, /08/2013 APPKT Mann, Robert H. ATTY. -2, ,002, /08/2013 APPKT MCDONOUGH, TIMOTHY R. -1, ,001, /08/2013 APPKT RISINGER, JAMES MICHAEL ATTY. AT ,000, /08/2013 APPKT SAM HOUSTON ELECTRIC COOPERAT ,000, /08/2013 APPKT Shady Grove Volunteer Fire Dept ,000, /08/2013 APPKT SPENCER, JAMES P. II ,999, /08/2013 APPKT Swearingen, Robert E., Dr ,999, /08/2013 APPKT Tyler County Water Supply Corp ,999, /08/2013 APPKT ,999, /08/2013 APPKT WINDSTREAM ,999, /08/2013 APPKT WINDSTREAM ,999, /08/2013 APPKT Woodville Volunteer Fire Dept ,999, /08/2013 CLPKT00294 DEP ,999, /08/2013 CLPKT00295 DEP , ,023, /09/2013 CLPKT00296 DEP , ,034, /09/2013 APPKT REGIONAL PUBLIC DEFENDER FOR C -7, ,027, /09/2013 APPKT POLICE & FIREMAN'S INSURANCE CO ,026, /10/2013 CLPKT00297 DEP , ,033, /11/2013 CLPKT00298 DEP ,033, /12/2013 APPKT A & A EQUIPMENT/A&A PRESSURE ,032, /27/2014 2:40:50 PM Page 2 of 10
3 04/12/2013 APPKT A T & T DATA PROC ,032, /12/2013 APPKT A T & T PHONES - ATLANTA, GA. -4, ,027, /12/2013 APPKT A-1 JOHNNY PORTABLE TOILETS ,027, /12/2013 APPKT A-1 WRECKER & STORAGE SERVICE ,027, /12/2013 APPKT ACE IMAGEWEAR ,027, /12/2013 APPKT ADVANCED SYSTEMS & ALARMS SE ,027, /12/2013 APPKT A-KEY LOCK & SAFE ,027, /12/2013 APPKT ALERE TOXICOLOGY SERVICES, INC ,026, /12/2013 APPKT ALLEN, LILLIAN C ,026, /12/2013 APPKT ALLEN, TERRY ,026, /12/2013 APPKT AMG PRINTING & MAILING ,026, /12/2013 APPKT ANGELINA COUNTY CLERK'S OFFICE ,025, /12/2013 APPKT ANGELINA COUNTY, TEXAS ,025, /12/2013 APPKT BABIN, BRIAN ,024, /12/2013 APPKT BEAUMONT FREIGHTLINER, INC ,024, /12/2013 APPKT BEAUMONT TRACTOR COMPANY, I -5, ,018, /12/2013 APPKT BILL CLARK PEST CONTROL, INC ,018, /12/2013 APPKT BJ TRANSPORT SERVICE, INC. -1, ,016, /12/2013 APPKT BLUE TARP FINANCIAL/NORTHERN -1, ,015, /12/2013 APPKT BLUE TARP FINANCIAL/NORTHERN ,015, /12/2013 APPKT Brookshire Brothers/Resitution ,014, /12/2013 APPKT BULBCONNECTION.COM ,014, /12/2013 APPKT CANDY CLEANERS ,014, /12/2013 APPKT CANON FINANCIAL SERVICES, INC ,014, /12/2013 APPKT CANON SOLUTIONS AMERICA ,014, /12/2013 APPKT CERTIFIED LABORATORIES ,013, /12/2013 APPKT CIT ,013, /12/2013 APPKT CLOY, LOU ANN ,013, /12/2013 APPKT CMA COMMUNICATIONS ,013, /12/2013 APPKT COAST TO COAST SOLUTIONS ,012, /12/2013 APPKT CONSTRUCTION SAFETY PRODUCTS ,012, /12/2013 APPKT CORRECTIONS SOFTWARE SOLUTIO ,011, /12/2013 APPKT COUNTY INFORMATION RESOURCE ,011, /12/2013 APPKT CURTIS OILFIELD SERVICES, L.L.C. -1, ,010, /12/2013 APPKT Cypher Technologies ,009, /12/2013 APPKT D & D HARDWARE & FEED, INC ,009, /12/2013 APPKT DAVIDSON DOCUMENT SOLUTIONS, ,009, /12/2013 APPKT DFW COMMUNICATIONS ,009, /12/2013 APPKT DIESEL DIAGNOSTICS, LLC ,009, /12/2013 APPKT DIRECT SOLUTIONS -2, ,007, /12/2013 APPKT DIRECTV ,007, /12/2013 APPKT DOTCOM LTD./INU POWERED ,007, /27/2014 2:40:50 PM Page 3 of 10
4 04/12/2013 APPKT DOVER, BILL L ,006, /12/2013 APPKT Econo Signs, LLC ,006, /12/2013 APPKT Ellis Truck & Trailer Parts ,006, /12/2013 APPKT EMERGENCY POWER SERVICE - SILS ,006, /12/2013 APPKT Entergy -4, ,001, /12/2013 APPKT Excel Car Wash, Inc ,001, /12/2013 APPKT FEDEX ,001, /12/2013 APPKT FIRST NATIONAL BANK - WOODVILLE -20, ,980, /12/2013 APPKT FMMS HOLDINGS OF TEXAS, LLC -5, ,975, /12/2013 APPKT GARDNER OIL, INC. -15, ,959, /12/2013 APPKT GULF WELDING SUPPLY CO ,959, /12/2013 APPKT HARDIN COUNTY JUVENILE PROBAT -1, ,958, /12/2013 APPKT HOV Services, Inc ,958, /12/2013 APPKT I C S JAIL SUPPLIES INC ,957, /12/2013 APPKT IESI HARDIN COUNTY LANDFILL -4, ,953, /12/2013 APPKT INDOFF OFFICE SUPPLIES -3, ,949, /12/2013 APPKT INNOVATIVE LEASING -1, ,948, /12/2013 APPKT Innovative Office Systems -1, ,946, /12/2013 APPKT Jarrotts Pharmacy ,946, /12/2013 APPKT Jerry's Saw Shop ,946, /12/2013 APPKT JT'S LEDS -2, ,943, /12/2013 APPKT KEMP TRAILER SALES ,943, /12/2013 APPKT LAKES AREA SEPTIC & SLUDGE OPER ,943, /12/2013 APPKT Lakeway Tire & Service-Jasper (AR) -2, ,940, /12/2013 APPKT Larry Trest Auto Brokers, Inc ,939, /12/2013 APPKT LAW ENFORCEMENT SYSTEMS ,939, /12/2013 APPKT LEAF ,939, /12/2013 APPKT LEXIS NEXIS ,939, /12/2013 APPKT MARTIN'S TURE VALUE HARDWARE ,939, /12/2013 APPKT Matheson Tri-Gas INC ,939, /12/2013 APPKT Matheson Tri-Gas INC ,938, /12/2013 APPKT Matheson Tri-Gas INC ,938, /12/2013 APPKT MCCLURE, JOSH ,938, /12/2013 APPKT Modica Bros. -2, ,936, /12/2013 APPKT Mott Supply ,936, /12/2013 APPKT Mott Wholesale, Inc ,935, /12/2013 APPKT NORTHERN SAFETY CO., INC ,935, /12/2013 APPKT Office Depot ,935, /12/2013 APPKT O'Reilly Automotive, Inc ,934, /12/2013 APPKT OVERHEAD DOOR COMPANY OF BE ,933, /12/2013 APPKT Overstreet, Susan M ,933, /12/2013 APPKT Parker Lumber - Woodville -1, ,931, /27/2014 2:40:50 PM Page 4 of 10
5 04/12/2013 APPKT Pate's Collision ,931, /12/2013 APPKT PINE VALLEY ECO PRODUCTS, INC ,931, /12/2013 APPKT PITNEY BOWES GLOBAL FINANCIAL ,930, /12/2013 APPKT PITNEY BOWES, INC ,930, /12/2013 APPKT PowerPlan ,930, /12/2013 APPKT Quill Corporation -1, ,929, /12/2013 APPKT Radiology Associate LLP ,928, /12/2013 APPKT Reliable Office Supplies ,928, /12/2013 APPKT ROLAND, KENNETH D., D.D.S ,928, /12/2013 APPKT Rural Pipe & Supply -1, ,927, /12/2013 APPKT SAM HOUSTON ELECTRIC COOPERAT ,926, /12/2013 APPKT Sexton, Mattie M ,926, /12/2013 APPKT SIMPLEX GRINNELL -1, ,925, /12/2013 APPKT Sparkletts & Sierra Springs ,925, /12/2013 APPKT Sparkletts & Sierra Springs ,925, /12/2013 APPKT Stamps Office Supply "The Corner St ,925, /12/2013 APPKT Stewart Glass & Mirror, Inc ,924, /12/2013 APPKT STORY-WRIGHT PRINTING & OFFICE ,924, /12/2013 APPKT Sullivan's Hardware ,924, /12/2013 APPKT Sysco Food Services ,923, /12/2013 APPKT Sysco Food Services -4, ,919, /12/2013 APPKT SYSTEM ACCESS -1, ,917, /12/2013 APPKT TASER INTERNATIONAL ,917, /12/2013 APPKT TCH Family Medical Clinic ,917, /12/2013 APPKT TDCAA ,917, /12/2013 APPKT Telstar Specialty Products -1, ,915, /12/2013 APPKT Texas Association of Counties/Risk -38, ,876, /12/2013 APPKT Texas Association of Counties/Risk -5, ,871, /12/2013 APPKT Texas Imaging Systems, Inc. (LEASE) ,871, /12/2013 APPKT Timberman's Supply ,870, /12/2013 APPKT TJ Schreck Trucking -2, ,867, /12/2013 APPKT Tolars Feed & Outdoor Supply ,867, /12/2013 APPKT Tyler County Appraisal District -70, ,797, /12/2013 APPKT Tyler County Auto Parts/NAPA ,796, /12/2013 APPKT TYLER COUNTY BOOSTER ,796, /12/2013 APPKT Tyler County Hospital ,796, /12/2013 APPKT TYLER COUNTY HOSPITAL/INMATE B ,795, /12/2013 APPKT Tyler County Tractor ,795, /12/2013 APPKT Tyler Technologies, Inc. -2, ,792, /12/2013 APPKT U Pump It - Gardner Oil -13, ,778, /12/2013 APPKT ,778, /12/2013 APPKT , ,776, /27/2014 2:40:50 PM Page 5 of 10
6 04/12/2013 APPKT ,776, /12/2013 APPKT ,776, /12/2013 APPKT ,775, /12/2013 APPKT ,775, /12/2013 APPKT ,775, /12/2013 APPKT Walling Signs & Graphics/PaperWor ,774, /12/2013 APPKT WALMART COMMUNITY/GECRB ,773, /12/2013 APPKT West Group Payment Center (Thom ,773, /12/2013 APPKT West Magnolia/Restiution ,772, /12/2013 APPKT Xerox Corporation ,772, /12/2013 APPKT CONSOLIDATED COMMUNICATIONS ,772, /12/2013 APPKT Entergy ,771, /12/2013 APPKT CLOY, LOU ANN ,772, /12/2013 CLPKT00300 DEP , ,901, /12/2013 APPKT BULBCONNECTION.COM ,901, /15/2013 CLPKT00301 DEP , ,948, /16/2013 CLPKT00302 DEP , ,949, /16/2013 APPKT KEVIN FAIRCLOTH CONSTRUCTION -7, ,942, /17/2013 CLPKT00303 DEP , ,998, /17/2013 CLPKT00304 DEP , ,999, /17/2013 APPKT Tyler County Payroll -42, ,957, /17/2013 APPKT TYLER COUNTY PAYROLL -124, ,832, /18/2013 APPKT00564 DFT ,832, /18/2013 APPKT00564 DFT ,832, /18/2013 APPKT00564 DFT ,832, /18/2013 APPKT00564 DFT ,831, /18/2013 CLPKT00305 DEP ,832, /18/2013 APPKT GREGORY, DONECE ,831, /18/2013 APPKT Rivers, Dean (Geraldine) ,831, /18/2013 APPKT Harris, Kathy ,831, /19/2013 APPKT A T & T LONG DISTANCE ,830, /19/2013 APPKT A T & T PHONES - CAROL STREAM, IL ,830, /19/2013 APPKT ALERE TOXICOLOGY SERVICES, INC ,830, /19/2013 APPKT BEAUMONT MENTAL HEALTH ASSOC ,830, /19/2013 APPKT DAVIDSON DOCUMENT SOLUTIONS, ,830, /19/2013 APPKT FP MAILING SOLUTIONS ,830, /19/2013 APPKT Hughes, James "Rusty" ,829, /19/2013 APPKT INDOFF OFFICE SUPPLIES ,829, /19/2013 APPKT J.D. TAYLOR GENERAL CONTRACTING ,829, /19/2013 APPKT Jasper County -24, ,804, /19/2013 APPKT MOORE DOZER & TRACKHOE -2, ,802, /19/2013 APPKT NAGYPAL, KIM DISTRICT CLERK -1, ,801, /27/2014 2:40:50 PM Page 6 of 10
7 04/19/2013 APPKT OmniBase Services of Texas, LP ,801, /19/2013 APPKT OmniBase Services of Texas, LP ,801, /19/2013 APPKT Pate's Collision ,801, /19/2013 APPKT PITNEY BOWES GLOBAL FINANCIAL ,800, /19/2013 APPKT REYNOLDS, JOHN ,800, /19/2013 APPKT Spivey, Carrie ,800, /19/2013 APPKT SPURGER I.S.D ,800, /19/2013 APPKT SYSTEM ACCESS -1, ,799, /19/2013 APPKT TEXAS DEPT. PARKS & WILDLIFE-EDD ,798, /19/2013 APPKT TEXAS PROBATION ASSOCIATION ,798, /19/2013 APPKT TLC -1, ,797, /19/2013 APPKT Tyler County Clerk's Office ,796, /19/2013 APPKT TYLER COUNTY CSCD/ADULT PROBA ,796, /19/2013 APPKT ,796, /19/2013 APPKT WELLS, HOLLY CSR ,795, /19/2013 APPKT Whelan, Robert William ,795, /19/2013 CLPKT00306 DEP ,795, /19/2013 APPKT Tolars Feed & Outdoor Supply ,795, /22/2013 GLPKT01339 JN , ,787, /22/2013 CLPKT00307 DEP , ,798, /22/2013 GLPKT01341 JN , ,770, /22/2013 GLPKT01342 JN ,770, /23/2013 APPKT CALDWELL COUNRTY CHEVROLET -50, ,719, /23/2013 CLPKT00308 DEP , ,728, /23/2013 APPKT POSTMASTER ,728, /24/2013 GLPKT01346 JN , ,696, /24/2013 GLPKT01348 JN , ,728, /24/2013 GLPKT01350 JN , ,696, /24/2013 CLPKT00309 DEP , ,711, /25/2013 CLPKT00310 DEP , ,712, /26/2013 APPKT A T & T PHONES - ATLANTA, GA ,712, /26/2013 APPKT A T & T PHONES - ATLANTA, GA ,712, /26/2013 APPKT BRYANT, STEPHANIE NOELLE ,712, /26/2013 APPKT CALHOON, MELANIE ,712, /26/2013 APPKT CARD SERVICE CENTER/VISA -5, ,707, /26/2013 APPKT CARRUTH, MICHAEL ROSSI/TCSO ,707, /26/2013 APPKT CARTER, JERRY E ,707, /26/2013 APPKT CASTILAW, CLIFFORD LEON ,707, /26/2013 APPKT CRIME VICTIMS COMPENSATION FU ,707, /26/2013 APPKT Cypher Technologies ,706, /26/2013 APPKT DP SOLUTIONS, INC ,706, /26/2013 APPKT FRIZZELL, JOHN FRANKLIN JR ,706, /27/2014 2:40:50 PM Page 7 of 10
8 04/26/2013 APPKT FULLER, SAM ,706, /26/2013 APPKT GOODWIN-LASITER, INC. -1, ,704, /26/2013 APPKT GREGORY, DONECE ,704, /26/2013 APPKT HANDLER COMMUNICATIONS ,704, /26/2013 APPKT HARRIS, CLINTON RAY ,704, /26/2013 APPKT HARVEY, JAMES RICHARD ,704, /26/2013 APPKT JENKINS, DOUGLAS ,703, /26/2013 APPKT JT'S LEDS ,703, /26/2013 APPKT KAHLA, SHELIA LEJEAN ,703, /26/2013 APPKT KNOTT, CLIFFORD RYAN ,703, /26/2013 APPKT LEE, GEORGE ,703, /26/2013 APPKT Marshall, Chuck ,702, /26/2013 APPKT MATKIN, SANDRA ,702, /26/2013 APPKT Mitchell, Katrina Rene ,702, /26/2013 APPKT Mohawk Real Estate Repair -3, ,699, /26/2013 APPKT MURRAY, CURTIS WAYNE ,699, /26/2013 APPKT NASH, MARTIN PCT ,699, /26/2013 APPKT NICHOLS, ARTHUR BLUITT JR ,699, /26/2013 APPKT OVERSTREET, LATRICIA ANN ,699, /26/2013 APPKT OZIO, VICTOR LAWRENCE ,699, /26/2013 APPKT PITNEY BOWES - PURCHASE POWER -2, ,697, /26/2013 APPKT RUTLEDGE, KENNETH RAY ,697, /26/2013 APPKT Seneca Water Supply Corp ,697, /26/2013 APPKT SHEFFIELD, WALTER S ,697, /26/2013 APPKT Sturrock, Stevan ,697, /26/2013 APPKT SYSTEM ACCESS ,697, /26/2013 APPKT Texas Department of Licensing & Re ,697, /26/2013 APPKT Tyler County Child Welfare Board ,696, /26/2013 APPKT UNSWORTH, SHARONA LYNN ,696, /26/2013 APPKT WALMART COMMUNITY/GECRB -1, ,695, /26/2013 APPKT Weatherford, Bryan ,694, /26/2013 APPKT Whitworth, Casey ,694, /26/2013 APPKT MCCLURE, JOSH ,694, /26/2013 CLPKT00311 DEP ,694, /29/2013 CLPKT00312 DEP ,695, /29/2013 APPKT Sturrock, Stevan ,694, /29/2013 APPKT Sturrock, Stevan ,695, /29/2013 APPKT Sturrock, Stevan ,694, /30/2013 APPKT00538 DFT Texas County & District Retirement -28, ,666, /30/2013 APPKT00541 DFT Texas County & District Retirement ,666, /30/2013 APPKT00563 DFT Texas County & District Retirement -29, ,636, /30/2013 CLPKT00313 DEP , ,669, /27/2014 2:40:50 PM Page 8 of 10
9 04/30/2013 CLPKT00314 DEP , ,673, /30/2013 APPKT Tyler County Payroll -38, ,635, /30/2013 GLPKT01376 JN , ,637, /30/2013 APPKT TYLER COUNTY PAYROLL -113, ,523, /30/2013 GLPKT01382 JN ,523, /30/2013 GLPKT01384 JN , ,521, /30/2013 GLPKT01386 JN , ,523, Grand Totals: Beginning Balance: 15,189, Activity: -665, Ending Balance: 14,523, /27/2014 2:40:50 PM Page 9 of 10
10 Fund Beginning Balance Total Activity Ending Balance POOLED CASH 15,189, , ,523, Grand Total: 15,189, , ,523, Fund Summary 2/27/2014 2:40:50 PM Page 10 of 10
Check Register Report Account Detail Date Range: 07/01/ /31/2013
Tyler County, TX Check Register Report Account Detail Date Range: 07/01/2013-07/31/2013 999-10100 Treasurer's Checking 13,162,051.17-546,491.47 12,615,559.70 07/01/2013 APPKT00714 108942-15.80 13,162,035.37
Check Register Report Account Detail Date Range: 06/01/ /30/2013
Tyler County, TX Check Register Report Account Detail Date Range: 06/01/2013-06/30/2013 999-10100 Treasurer's Checking 13,789,626.28-627,575.11 13,162,051.17 06/03/2013 CLPKT00337 DEP0000980 1,931.17 13,791,557.45
Check Register Report Account Detail Date Range: 04/01/ /30/2012
Tyler County, TX Check Register Report Account Detail Date Range: 04/01/2012-04/30/2012 999-10100 Treasurer's Checking 12,947,946.75-413,575.79 12,534,370.96 04/02/2012 CLPKT00017 DEP0000073 27,321.70
Check Register Report Account Detail Date Range: 08/01/ /31/2013
Tyler County, TX Check Register Report Account Detail Date Range: 08/01/2013-08/31/2013 999-10100 Treasurer's Checking 12,615,559.70-483,691.40 12,131,868.30 08/01/2013 CLPKT00384 DEP0001125 719.00 12,616,278.70
Check Register Report Account Detail Date Range: 05/01/ /31/2013
Tyler County, TX Check Register Report Account Detail Date Range: 05/01/2013-05/31/2013 999-10100 Treasurer's Checking 14,523,652.36-734,026.08 13,789,626.28 05/01/2013 CLPKT00315 DEP0000914 12,388.17
Check Register Report Account Detail Date Range: 02/01/ /28/2013
Tyler County, TX Check Register Report Account Detail Date Range: 02/01/2013-02/28/2013 999-10100 Treasurer's Checking 10,025,964.92 2,593,284.75 12,619,249.67 02/01/2013 APPKT00449 107371 008076 - ALLEN,
Check Register Report Account Detail Date Range: 05/01/ /31/2012
Tyler County, TX Check Register Report Account Detail Date Range: 05/01/2012-05/31/2012 999-10100 Treasurer's Checking 12,534,370.96-656,416.60 11,877,954.36 05/01/2012 APPKT00083 104280 013561 - TAC Construction
Check Register Report Account Detail Date Range: 06/01/ /30/2012
Tyler County, TX Check Register Report Account Detail Date Range: 06/01/2012-06/30/2012 999-10100 Treasurer's Checking 11,877,954.36-518,632.66 11,359,321.70 06/01/2012 APPKT00127 104608 013600 - ALBER,
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