Check Register Report Account Detail Date Range: 06/01/ /30/2012

Transcription

1 Tyler County, TX Check Register Report Account Detail Date Range: 06/01/ /30/ Treasurer's Checking 11,877, , ,359, /01/2012 APPKT ALBER, MAUREEN ,877, /01/2012 APPKT ALLEN, TERRY ,877, /01/2012 APPKT ARD, GLENDA ,877, /01/2012 APPKT ARNETT, MADELINE J ,877, /01/2012 APPKT BARNETT, WILBERT T ,877, /01/2012 APPKT BERTRAND, JOHN ,877, /01/2012 APPKT BETHANY BAPTIST CHURCH ,877, /01/2012 APPKT BETHEL BAPTIST CHURCH ,877, /01/2012 APPKT BLANCHETTE, JACQUES JUDGE ,877, /01/2012 APPKT BORDELON, DAVID H ,876, /01/2012 APPKT BORDELON, MARY LOU ,876, /01/2012 APPKT BOSTICK, LINDA ,876, /01/2012 APPKT BOUNDS, RAGAN S ,876, /01/2012 APPKT BOURQUE, JEANNETTE A ,876, /01/2012 APPKT Boykin, Gene ,876, /01/2012 APPKT Boykin, Robert ,876, /01/2012 APPKT BRANCH, HERBERT ,876, /01/2012 APPKT BRANCH, KATHERINE ,876, /01/2012 APPKT BROCKHOUSE, ALDORA R ,875, /01/2012 APPKT BROWN, JANET ,875, /01/2012 APPKT Burch, Kim ,875, /01/2012 APPKT BUSH, LANELLE ,875, /01/2012 APPKT BYTHEWOOD, AMY (PERSONAL) ,875, /01/2012 APPKT CARLSON, ALLEN ,875, /01/2012 APPKT CARR, DONNA L ,875, /01/2012 APPKT CHESTER LIONS DEN ,875, /01/2012 APPKT CLELAND, DAVID ,875, /01/2012 APPKT Colmesneil Community Center ,875, /01/2012 APPKT Cooley, Jimmie ,874, /01/2012 APPKT CORDES, KRISTEN ,874, /01/2012 APPKT Cotton, Shirley ,874, /01/2012 APPKT CRAVEN, HELEN ,874, /01/2012 APPKT DAVISON, BRENDA ,874, /01/2012 APPKT DEASON CATHERINE ,874, /01/2012 APPKT DODGE, DENISE ,874, /01/2012 APPKT Ebenezer Baptist Church ,874, /27/2014 1:15:10 PM Page 1 of 13

2 06/01/2012 APPKT EBENEZER FELLOWSHIP HALL-DO N ,874, /01/2012 APPKT EVANS, JUDITH M ,874, /01/2012 APPKT Fairview Baptist Church ,874, /01/2012 APPKT FAMILY SERVICES OF SOUTHEAST TE ,873, /01/2012 APPKT FEDEX ,873, /01/2012 APPKT FIELDS, KELLI RENE ,873, /01/2012 APPKT Fletcher, Earl W ,873, /01/2012 APPKT Fletcher, Ruth T ,873, /01/2012 APPKT FLOWERS, MARY ,873, /01/2012 APPKT Fountain, Julia G ,873, /01/2012 APPKT Foxworth, Rachel ,873, /01/2012 APPKT Frith, Cheryl ,873, /01/2012 APPKT FULLER, SHARON ,873, /01/2012 APPKT Garth House -5, ,868, /01/2012 APPKT GIBBS PEGGY ,867, /01/2012 APPKT Gregory, Virginia ,867, /01/2012 APPKT Hart, Roxanne ,867, /01/2012 APPKT HAVARD, EVONNE N ,867, /01/2012 APPKT HENDERSON, LOIS ,867, /01/2012 APPKT HENDERSON, ODESSA ,867, /01/2012 APPKT Hillister Baptist Church ,867, /01/2012 APPKT Howell, Ashley ,867, /01/2012 APPKT Jacobs, Ann C ,867, /01/2012 APPKT Jasper County Treasurer -17, ,849, /01/2012 APPKT Jeans, Mary Lou ,849, /01/2012 APPKT Jobe, Kyrstin L ,849, /01/2012 APPKT Johnston, Lorie ,849, /01/2012 APPKT Johnston, Rex ,848, /01/2012 APPKT JOHNSTON, RHONDA ,848, /01/2012 APPKT Knecht, Jim ,848, /01/2012 APPKT Langham, Kelsey ,848, /01/2012 APPKT LANGHAM, SHANDOLA ,848, /01/2012 APPKT Larry Trest Auto Brokers, Inc. -27, ,820, /01/2012 APPKT Lowe, Elizabeth ,820, /01/2012 APPKT Marshall, James A ,820, /01/2012 APPKT Marshall, Lynette ,820, /01/2012 APPKT MASONIC LODGE - WOODVILLE ,820, /01/2012 APPKT Mattingly, Garry / Constable Pct ,820, /01/2012 APPKT McKee, Joyce M ,819, /01/2012 APPKT McKinley, Glinda F ,819, /01/2012 APPKT Miller, Kristyn ,819, /01/2012 APPKT Morrell, Isabelle ,819, /27/2014 1:15:10 PM Page 2 of 13

3 06/01/2012 APPKT Morris, Johnnie F ,819, /01/2012 APPKT Moye, Melinda ,819, /01/2012 APPKT Moye, W.J ,819, /01/2012 APPKT Noack, Phyllis L ,819, /01/2012 APPKT Office Depot ,818, /01/2012 APPKT Paddie, Michael ,818, /01/2012 APPKT Pal, Joseph ,818, /01/2012 APPKT Pal, Joyce ,818, /01/2012 APPKT Pesson, Barbara "Bobbie" ,818, /01/2012 APPKT Polito, Margaret Dee ,818, /01/2012 APPKT Pope, Margaret ,818, /01/2012 APPKT Powell, Everett ,818, /01/2012 APPKT Powell, Sheran Lavonne ,818, /01/2012 APPKT Reid, Kristi L ,817, /01/2012 APPKT Reinemeyer, Sarah ,817, /01/2012 APPKT Rice, Peggy ,817, /01/2012 APPKT Richoux, Carol Marie ,817, /01/2012 APPKT Riley, Clyde E ,817, /01/2012 APPKT Rockland First Baptist Church ,817, /01/2012 APPKT Rogers, Frankie Eugene ,817, /01/2012 APPKT Rogers, Ruthie ,817, /01/2012 APPKT Sanderson, J. Ed C ,817, /01/2012 APPKT Satterwhite, Micah ,816, /01/2012 APPKT Saunders, Jacqueline Sue ,816, /01/2012 APPKT Seymour, Annie LaMerle ,816, /01/2012 APPKT Sheffield, Mary Ella ,816, /01/2012 APPKT Smith, B.A ,816, /01/2012 APPKT Smith, Linda ,816, /01/2012 APPKT Soileau, Eldon J ,816, /01/2012 APPKT Spears, Lorna ,816, /01/2012 APPKT Spivey, Jacob ,816, /01/2012 APPKT Standifird, Carole ,815, /01/2012 APPKT Stephens, Lori ,815, /01/2012 APPKT Stewart, Elsie ,815, /01/2012 APPKT Stock, Mary Jane ,815, /01/2012 APPKT Terrell, Relinda C ,815, /01/2012 APPKT Theriot, Charles ,815, /01/2012 APPKT TOMPKINS, BETTY ,815, /01/2012 APPKT Tremont, Monica ,815, /01/2012 APPKT TWIN FENCING -2, ,812, /01/2012 APPKT TYLER COUNTY BOOSTER ,812, /01/2012 APPKT Varing, Gerald Wayne ,812, /27/2014 1:15:10 PM Page 3 of 13

4 06/01/2012 APPKT Weatherford, Bryan ,812, /01/2012 APPKT Weeks, Janice ,812, /01/2012 APPKT Weise, Tiffany ,812, /01/2012 APPKT West, Gerald W ,811, /01/2012 APPKT Whelan, Robert William ,811, /01/2012 APPKT Whitson, Wana ,811, /01/2012 APPKT Wilson, Sandra Jo ,811, /01/2012 APPKT Winberry, Elizabeth DD ,810, /01/2012 APPKT Woodville Lions Den ,810, /01/2012 APPKT Yawn, Earmia ,810, /01/2012 CLPKT00060 DEP , ,853, /01/2012 APPKT CHESTER LIONS DEN ,853, /01/2012 APPKT Hillister Baptist Church ,853, /04/2012 APPKT Marshall, Michael ,853, /04/2012 APPKT SOUTH TEXAS COUNTY JUDGES & C ,852, /04/2012 CLPKT00064 DEP , ,883, /05/2012 CLPKT00063 DEP ,883, /06/2012 CLPKT00065 DEP , ,900, /07/2012 CLPKT00066 DEP , ,908, /08/2012 APPKT BLANCHETTE, JACQUES JUDGE ,908, /08/2012 APPKT DEROUEN, TAMARA L ,907, /08/2012 APPKT McCoy, William ,907, /08/2012 APPKT MT. HOPE MASONIC LODGE #121 OF ,907, /08/2012 APPKT NAGYPAL, KIM DISTRICT CLERK -1, ,906, /08/2012 APPKT NASH, MARTIN PCT ,906, /08/2012 APPKT NINTH COURT OF APPEALS ,906, /08/2012 APPKT RJMFSC ,905, /08/2012 APPKT SOUTH TEXAS COUNTY JUDGES & C ,905, /08/2012 APPKT Sturrock, Stevan ,905, /08/2012 APPKT TEXAS ASSOCIATION OF COUNTY A ,905, /08/2012 APPKT TEXAS DEPARTMENT OF TRANSPOR -40, ,865, /08/2012 APPKT WALMART COMMUNITY/GECRB ,864, /08/2012 APPKT WALSTON, J.A. "JACK" ,864, /08/2012 APPKT Weatherford, Bryan ,864, /08/2012 APPKT TEXAS ASSOCIATION OF COUNTY A ,864, /08/2012 APPKT TEXAS ASSOCIATION OF COUNTY A ,864, /08/2012 CLPKT00067 DEP , ,865, /11/2012 APPKT A T & T DATA PROC ,864, /11/2012 APPKT A T & T PHONES - ATLANTA, GA ,864, /11/2012 APPKT A T & T PHONES - ATLANTA, GA ,864, /11/2012 APPKT A T & T LONG DISTANCE ,864, /11/2012 APPKT A T & T MOBILITY-CAROL STREAM ,864, /27/2014 1:15:10 PM Page 4 of 13

5 06/11/2012 APPKT A T & T MOBILITY-CAROL STREAM ,864, /11/2012 APPKT AVAYA, INC ,864, /11/2012 APPKT AVAYA, INC ,864, /11/2012 APPKT BYTHEWOOD LEGAL SERVICES, PLLC -1, ,862, /11/2012 APPKT CHESTER GAS SYSTEM ,862, /11/2012 APPKT CHESTER VOLUNTEER FIRE DEPT ,862, /11/2012 APPKT CHESTER WATER SUPPLY CORP ,862, /11/2012 APPKT CITY OF WOODVILLE -1, ,860, /11/2012 APPKT COLMESNIEL VOLUNTEER FIRE DEPT ,860, /11/2012 APPKT Cypher Technologies ,859, /11/2012 APPKT CYPRESS CREEK WATER SUPPLY CO ,859, /11/2012 APPKT DAM B VOLUNTEER FIRE DEPT ,859, /11/2012 APPKT Eastex Telephone Coop., Inc ,859, /11/2012 APPKT FRED VOLUNTEER FIRE DEPT ,859, /11/2012 APPKT GERMER GERTZ, LLP ,859, /11/2012 APPKT IVANHOE VOLUNTEER FIRE DEPT ,859, /11/2012 APPKT Mann, Robert H. ATTY. -1, ,857, /11/2012 APPKT SAM HOUSTON ELECTRIC COOPERAT ,856, /11/2012 APPKT Seneca Water Supply Corp ,856, /11/2012 APPKT Shady Grove Volunteer Fire Dept ,856, /11/2012 APPKT Spurger Volunteer Fire Dept ,856, /11/2012 APPKT Swearingen, Robert E., Dr ,856, /11/2012 APPKT Tyler County Water Supply Corp ,856, /11/2012 APPKT ,855, /11/2012 APPKT ,855, /11/2012 APPKT ,855, /11/2012 APPKT ,855, /11/2012 APPKT ,854, /11/2012 APPKT Warren Volunteer Fire Dept ,854, /11/2012 APPKT White Tail Ridge Fire Dept ,854, /11/2012 APPKT Wildwood Volunteer Fire Dept ,854, /11/2012 APPKT WINDSTREAM ,854, /11/2012 APPKT WINDSTREAM ,854, /11/2012 APPKT Woodville Volunteer Fire Dept ,854, /11/2012 CLPKT00068 DEP , ,909, /12/2012 CLPKT00069 DEP , ,945, /13/2012 CLPKT00070 DEP , ,135, /14/2012 CLPKT00071 DEP ,135, /14/2012 APPKT The Shirt Shack ,135, /15/2012 APPKT FREEMAN, KIMBERLY D ,135, /15/2012 APPKT GALLASPY, CATINA KAY ,135, /15/2012 APPKT GULF EMPLOYEES CREDIT UNION ,135, /27/2014 1:15:10 PM Page 5 of 13

6 06/15/2012 APPKT JAMES, ERICA LANE ,134, /15/2012 APPKT JAMES, KATHRYN JANAY ,134, /15/2012 APPKT MORGAN, BRYAN ,134, /15/2012 APPKT STOKES, DEBORAH D ,134, /15/2012 APPKT STURROCK, TERESA LANELL ,133, /15/2012 APPKT Tyler County Payroll -39, ,094, /15/2012 APPKT WHITWORTH, MELISSA M ,094, /15/2012 APPKT TYLER COUNTY PAYROLL -134, ,959, /15/2012 APPKT A T & T LONG DISTANCE ,959, /15/2012 APPKT A T & T - OLD ADDRESS -3, ,955, /15/2012 APPKT A-1 JOHNNY PORTABLE TOILETS ,955, /15/2012 APPKT A-1 WRECKER & STORAGE SERVICE ,955, /15/2012 APPKT ACE IMAGEWEAR ,955, /15/2012 APPKT ADVANCED SYSTEMS & ALARMS SE ,955, /15/2012 APPKT ALL AROUND AIR CONDITIONING ,955, /15/2012 APPKT ALLEN, TERRY ,955, /15/2012 APPKT AMERICAN COMMUNITY CORRECTI ,954, /15/2012 APPKT ARNETT'S DIVERSIFIED SERVICES -1, ,953, /15/2012 APPKT BEAUMONT TRACTOR COMPANY, I ,953, /15/2012 APPKT BEAUMONT TRACTOR COMPANY, I -1, ,951, /15/2012 APPKT BROOKSHIRE BRO. FOOD & PHARM ,951, /15/2012 APPKT BROOKSIDE EQUIPMENT SALES, INC. -1, ,949, /15/2012 APPKT BRYAN & BRYAN ASPHALT ROAD OIL, -14, ,934, /15/2012 APPKT CARD SERVICE CENTER/VISA -1, ,933, /15/2012 APPKT CIT ,933, /15/2012 APPKT CMA COMMUNICATIONS ,933, /15/2012 APPKT CNA SURETY ,933, /15/2012 APPKT CNA SURETY ,933, /15/2012 APPKT CNA SURETY ,933, /15/2012 APPKT COAST TO COAST SOLUTIONS -1, ,931, /15/2012 APPKT COBURN'S SUPPLY COMPANY, INC ,931, /15/2012 APPKT CODE BLUE POLICE SUPPLY ,930, /15/2012 APPKT CONSOLIDATED COMMUNICATIONS ,930, /15/2012 APPKT CORRECTIONS SOFTWARE SOLUTIO ,929, /15/2012 APPKT Cypher Technologies ,928, /15/2012 APPKT D & D HARDWARE & FEED, INC ,928, /15/2012 APPKT D & J TIRE, INC. -1, ,927, /15/2012 APPKT DAVIDSON DOCUMENT SOLUTIONS, ,927, /15/2012 APPKT DIRECT SOLUTIONS -1, ,925, /15/2012 APPKT DIRECTV ,925, /15/2012 APPKT DISCOUNT PEST CONTROL ,925, /15/2012 APPKT DOGWOOD EMS ,924, /27/2014 1:15:10 PM Page 6 of 13

7 06/15/2012 APPKT DOTCOM LTD./INU POWERED ,924, /15/2012 APPKT Econo Signs, LLC ,924, /15/2012 APPKT ELECTIONS SYSTEMS & SOFTWARE, -8, ,915, /15/2012 APPKT Elliott Electric Supply, Inc ,915, /15/2012 APPKT Ellis Truck & Trailer Parts ,915, /15/2012 APPKT Entergy -6, ,909, /15/2012 APPKT ETERNAGY, INC. FORMERLY ECOFUE ,909, /15/2012 APPKT Excel Car Wash, Inc ,908, /15/2012 APPKT FEDEX ,908, /15/2012 APPKT FMMS HOLDINGS OF TEXAS, LLC -1, ,906, /15/2012 APPKT FREEMAN, DALE ,906, /15/2012 APPKT FULLER, SHARON -1, ,905, /15/2012 APPKT GARDNER OIL, INC. -24, ,881, /15/2012 APPKT GOLDSTAR PRODUCTS, INC ,880, /15/2012 APPKT GULF WELDING SUPPLY CO ,880, /15/2012 APPKT HARDIN COUNTY JUVENILE PROBAT -1, ,878, /15/2012 APPKT HARGROVE, SANDI ,878, /15/2012 APPKT Hart Intercivic, Inc. -2, ,875, /15/2012 APPKT Hillister Baptist Church ,875, /15/2012 APPKT Horton's Automotive / Ken Horton ,875, /15/2012 APPKT IESI HARDIN COUNTY LANDFILL -3, ,871, /15/2012 APPKT Inclusion Solutions, LLC ,871, /15/2012 APPKT INDOFF OFFICE SUPPLIES -1, ,870, /15/2012 APPKT INNOVATIVE LEASING -1, ,869, /15/2012 APPKT Innovative Office Systems ,868, /15/2012 APPKT Interstate Billing Service, INC ,868, /15/2012 APPKT J. R. Enterprises ,867, /15/2012 APPKT JACK ALEXANDER, LTD ,866, /15/2012 APPKT Jarrotts Pharmacy -1, ,865, /15/2012 APPKT Jerry's Saw Shop ,865, /15/2012 APPKT Key Equipment Finance ,865, /15/2012 APPKT Kimco Services, Inc ,865, /15/2012 APPKT LAKES AREA SEPTIC & SLUDGE OPER ,865, /15/2012 APPKT Lakeway Tire & Service-Jasper (AR) -2, ,862, /15/2012 APPKT Larry Trest Auto Brokers, Inc. -1, ,860, /15/2012 APPKT LEAF ,860, /15/2012 APPKT LEXIS NEXIS ,860, /15/2012 APPKT Lowes Business Acct/GECRB ,860, /15/2012 APPKT Lusk, Laverne - County Clerk ,859, /15/2012 APPKT Magnolia Appliance ,859, /15/2012 APPKT Mann, Robert H. ATTY ,858, /15/2012 APPKT MARTIN'S TURE VALUE HARDWARE ,858, /27/2014 1:15:10 PM Page 7 of 13

8 06/15/2012 APPKT Matheson Tri-Gas INC ,858, /15/2012 APPKT Modica Bros. -5, ,852, /15/2012 APPKT Mott Supply ,852, /15/2012 APPKT Mott Wholesale, Inc ,851, /15/2012 APPKT Music Mountain Water Company ,851, /15/2012 APPKT Music Mountain Water Company ,851, /15/2012 APPKT Music Mountain Water Company ,851, /15/2012 APPKT Music Mountain Water Company ,851, /15/2012 APPKT Mustang Machinery Company, LTD ,850, /15/2012 APPKT My Favorite Things ,850, /15/2012 APPKT NAGYPAL, KIM DISTRICT CLERK -1, ,849, /15/2012 APPKT Nalcom Wireless Communications, I ,848, /15/2012 APPKT NET DATA CORP ,848, /15/2012 APPKT BLUE TARP FINANCIAL/NORTHERN ,848, /15/2012 APPKT Oce' Financial Services Inc./OFSI ,848, /15/2012 APPKT Oce' Imagistics Inc ,848, /15/2012 APPKT Office Depot ,847, /15/2012 APPKT O'Reilly Automotive, Inc ,847, /15/2012 APPKT Otis Elevator Company ,846, /15/2012 APPKT Overstreet, Susan M. -1, ,845, /15/2012 APPKT Owen G. Dunn Co., Inc/Printelect ,844, /15/2012 APPKT Parker Lumber - Woodville -1, ,843, /15/2012 APPKT Pegasus Schools, Inc. -2, ,841, /15/2012 APPKT PITNEY BOWES, INC ,841, /15/2012 APPKT PowerPlan -3, ,837, /15/2012 APPKT Quill Corporation ,837, /15/2012 APPKT Radiology Associate LLP ,837, /15/2012 APPKT Rainey Air Conditioning, Inc ,837, /15/2012 APPKT Rural Pipe & Supply -3, ,833, /15/2012 APPKT Sampson, Douglas ,832, /15/2012 APPKT Service by Scott ,832, /15/2012 APPKT Sexton, Mattie M ,832, /15/2012 APPKT Sirchie Fingerprint Laboratories ,831, /15/2012 APPKT Southwestern Financial ,831, /15/2012 APPKT Star Graphics Copies, Inc ,830, /15/2012 APPKT STORY-WRIGHT PRINTING & OFFICE -1, ,829, /15/2012 APPKT Sullivan's Hardware ,829, /15/2012 APPKT Sword Co ,828, /15/2012 APPKT Sysco Food Services -3, ,825, /15/2012 APPKT T. Bell Services -1, ,824, /15/2012 APPKT TDCAA Now Trust Fund ,823, /15/2012 APPKT Telstar Specialty Products ,823, /27/2014 1:15:10 PM Page 8 of 13

9 06/15/2012 APPKT Texas Association of Counties/Risk ,823, /15/2012 APPKT Texas Department of Transportation -39, ,783, /15/2012 APPKT Texas Imaging Systems, Inc. (LEASE) ,783, /15/2012 APPKT Texas Secretary of State ,783, /15/2012 APPKT The Quilted Star ,783, /15/2012 APPKT Timberman's Supply -2, ,781, /15/2012 APPKT TLC ,780, /15/2012 APPKT Tolars Feed & Outdoor Supply ,780, /15/2012 APPKT Triple Blade & Steel -2, ,777, /15/2012 APPKT Tyler County -2, ,775, /15/2012 APPKT Tyler County Appraisal District -19, ,755, /15/2012 APPKT Tyler County Auto Parts/NAPA ,755, /15/2012 APPKT TYLER COUNTY BOOSTER ,754, /15/2012 APPKT Tyler County Chamber of Commerce -5, ,749, /15/2012 APPKT Tyler County Hospital -5, ,744, /15/2012 APPKT Tyler County Tractor ,744, /15/2012 APPKT Tyler Technologies, Inc. -6, ,737, /15/2012 APPKT U Pump It - Gardner Oil -13, ,724, /15/2012 APPKT , ,722, /15/2012 APPKT ,722, /15/2012 APPKT ,722, /15/2012 APPKT Vulcan Construction Materials, LP ,721, /15/2012 APPKT Walling Signs & Graphics/PaperWor ,721, /15/2012 APPKT WALMART COMMUNITY/GECRB ,721, /15/2012 APPKT WEAVER AND TIDWELL, LLP -14, ,706, /15/2012 APPKT Webstorm Computers ,706, /15/2012 APPKT Whelan, Robert William ,705, /15/2012 APPKT Woodville Veterinary Clinic ,705, /15/2012 APPKT Xerox Corporation ,704, /15/2012 CLPKT00072 DEP , ,708, /18/2012 CLPKT00073 DEP , ,775, /19/2012 GLPKT00419 JN , ,797, /19/2012 CLPKT00074 DEP ,798, /20/2012 CLPKT00075 DEP ,798, /21/2012 CLPKT00076 DEP , ,802, /22/2012 APPKT ARC-AUSTIN RIBBON & COMPUTER -34, ,767, /22/2012 APPKT BEAUMONT TRACTOR COMPANY, I -4, ,763, /22/2012 APPKT BUGS DOZER SERVICE -4, ,758, /22/2012 APPKT BURKE, WANA/ANDERSON COUNTY ,758, /22/2012 APPKT CARD SERVICE CENTER/VISA -6, ,751, /22/2012 APPKT CASA -2, ,749, /22/2012 APPKT Costello, Troy ,749, /27/2014 1:15:10 PM Page 9 of 13

10 06/22/2012 APPKT Cypher Technologies ,748, /22/2012 APPKT GREGORY, DONECE ,748, /22/2012 APPKT Jasper County -5, ,742, /22/2012 APPKT Lucas, George ,742, /22/2012 APPKT Moody Gardens Hotel -1, ,741, /22/2012 APPKT NAGYPAL, KIM DISTRICT CLERK ,740, /22/2012 APPKT Nalcom Wireless Communications, I ,740, /22/2012 APPKT Pelly Electronics ,739, /22/2012 APPKT PITNEY BOWES GLOBAL FINANCIAL ,739, /22/2012 APPKT PITNEY BOWES - REFILL BY PHONE -1, ,738, /22/2012 APPKT Sims Service Company Inc ,738, /22/2012 APPKT Smith, Carly ,737, /22/2012 APPKT Texas Association of Counties/Une -2, ,735, /22/2012 APPKT ,735, /22/2012 APPKT WALMART COMMUNITY/GECRB ,734, /22/2012 CLPKT00077 DEP ,734, /25/2012 CLPKT00078 DEP , ,738, /26/2012 CLPKT00079 DEP , ,754, /27/2012 CLPKT00080 DEP ,754, /28/2012 CLPKT00081 DEP , ,757, /29/2012 APPKT FREEMAN, KIMBERLY D ,756, /29/2012 APPKT GULF EMPLOYEES CREDIT UNION ,756, /29/2012 APPKT JAMES, ERICA LANE ,756, /29/2012 APPKT JAMES, KATHRYN JANAY ,756, /29/2012 APPKT MORGAN, BRYAN ,756, /29/2012 APPKT STOKES, DEBORAH D ,756, /29/2012 APPKT STURROCK, TERESA LANELL ,755, /29/2012 APPKT Tyler County Payroll -42, ,713, /29/2012 APPKT WHITWORTH, MELISSA M ,713, /29/2012 APPKT AFLAC INSURANCE -1, ,711, /29/2012 APPKT NATIONWIDE RETIREMENT SOLUTI ,711, /29/2012 APPKT POLICE & FIREMAN'S INSURANCE CO ,710, /29/2012 APPKT STANDARD INSURANCE COMPANY ,710, /29/2012 APPKT Texas County & District Retirement -58, ,652, /29/2012 APPKT TYLER CO. COMMUNITY SUPVN. & ,651, /29/2012 APPKT TYLER COUNTY PAYROLL -144, ,507, /29/2012 APPKT TYLER COUNTY PAYROLL -144, ,362, /29/2012 APPKT AAA RELIABLE TELEPHONE & ELECTR -3, ,359, /29/2012 APPKT ALLEN, KEMEE ,359, /29/2012 APPKT ALLEN, TERRY ,359, /29/2012 APPKT BARLOW, NE'TIA ,359, /29/2012 APPKT BROWN, LAUREN FAYE ,359, /27/2014 1:15:10 PM Page 10 of 13

11 06/29/2012 APPKT CDCAT TREASURER/DUES ,359, /29/2012 APPKT CHAPA, ADOLFO ,359, /29/2012 APPKT CRIME VICTIMS COMPENSATION FU ,359, /29/2012 APPKT CROWNE PLAZA AUSTIN NORTH CE ,358, /29/2012 APPKT Cruse, Lynnette -1, ,357, /29/2012 APPKT Cypher Technologies ,357, /29/2012 APPKT DABILL, PETER GEORGE ,357, /29/2012 APPKT DAVIS, LACEY MICHELLE ,357, /29/2012 APPKT DAVIS, MARION JOYCE ,356, /29/2012 APPKT FOUNTAIN, EVELYN MARIE ,356, /29/2012 APPKT Gore, Cathy Gail ,356, /29/2012 APPKT Green, Gloria Jean ,356, /29/2012 APPKT HALLO, ANDREQ CHARLES ,356, /29/2012 APPKT HARRISON, ROBERT DEWAYNE ,356, /29/2012 APPKT Hatten, Carolyn ,356, /29/2012 APPKT HUMPHUS, JUDITH BARNHART ,356, /29/2012 APPKT Johnston, James Walter ,356, /29/2012 APPKT Kibble, Yvette Latrelle ,356, /29/2012 APPKT LANDRY, JULIE ,356, /29/2012 APPKT MALINA, MILDRED ELIZABETH ,356, /29/2012 APPKT MATTHEWS, MORRIS-ANDREW JR ,356, /29/2012 APPKT Mitchell, Jeremiah ,356, /29/2012 APPKT Mitchell, Lorilee ,356, /29/2012 APPKT NASH, MARTIN PCT ,356, /29/2012 APPKT O'Neal, Matt ,356, /29/2012 APPKT PILGRIM INSURANCE -2, ,353, /29/2012 APPKT Proctor, Paul Leonard Jr ,353, /29/2012 APPKT Purvis, Gay Ann ,353, /29/2012 APPKT Putnam, Margaret Yvonne ,353, /29/2012 APPKT Saxton, Benney Ray ,353, /29/2012 APPKT Sittig, Bonnie L ,353, /29/2012 APPKT Spivey, Donna ,353, /29/2012 APPKT TAC Health Benefits Pool (TAC-HEBP) -77, ,276, /29/2012 APPKT TDCJ-CJAD Conference Fund ,276, /29/2012 APPKT Texas Association of Counties/Risk -11, ,264, /29/2012 APPKT The Standard Insurance Co. -3, ,261, /29/2012 APPKT Tyler County Child Welfare Board ,261, /29/2012 APPKT Tyler County Clerk's Office ,261, /29/2012 APPKT Vandenberg, John Jacob ,261, /29/2012 APPKT ,261, /29/2012 APPKT WALSTON, J.A. "JACK" ,261, /29/2012 APPKT Whelan, Robert William ,260, /27/2014 1:15:10 PM Page 11 of 13

12 06/29/2012 APPKT Wilson Insurance Agency ,260, /29/2012 APPKT Mann Furniture & Appliance -4, ,256, /29/2012 APPKT Sims Service Company Inc. -28, ,227, /29/2012 APPKT Vance's A/C & Heating -13, ,214, /29/2012 CLPKT00082 DEP ,214, /29/2012 GLPKT00897 JN , ,358, /30/2012 GLPKT00501 JN , ,360, /30/2012 GLPKT00504 JN ,360, /30/2012 APPKT00735 DFT Texas County & District Retirement ,359, Grand Totals: Beginning Balance: 11,877, Activity: -518, Ending Balance: 11,359, /27/2014 1:15:10 PM Page 12 of 13

13 Fund Beginning Balance Total Activity Ending Balance POOLED CASH 11,877, , ,359, Grand Total: 11,877, , ,359, Fund Summary 2/27/2014 1:15:10 PM Page 13 of 13