Check Register Report Account Detail Date Range: 06/01/ /30/2013

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1 Tyler County, TX Check Register Report Account Detail Date Range: 06/01/ /30/ Treasurer's Checking 13,789, , ,162, /03/2013 CLPKT00337 DEP , ,791, /03/2013 GLPKT01470 JN ,791, /03/2013 GLPKT01470 JN ,791, /03/2013 GLPKT01474 JN ,791, /03/2013 GLPKT01474 JN ,791, /03/2013 APPKT OWENS, JEROME ,791, /03/2013 GLPKT01476 JN ,791, /04/2013 CLPKT00340 DEP , ,826, /05/2013 CLPKT00341 DEP , ,868, /05/2013 APPKT Marshall, Michael ,868, /05/2013 APPKT WALSTON, J.A. "JACK" ,867, /06/2013 CLPKT00342 DEP , ,897, /06/2013 APPKT Brookshire Brothers/Resitution ,897, /06/2013 APPKT BYTHEWOOD LEGAL SERVICES, PLLC ,897, /06/2013 APPKT COUNRTY FOOD MART ,897, /06/2013 APPKT Cruse, Lynnette ,896, /06/2013 APPKT Cypher Technologies ,896, /06/2013 APPKT DOVER, BILL L ,896, /06/2013 APPKT FREEMAN, DALE ,896, /06/2013 APPKT FULLER, SHARON ,896, /06/2013 APPKT Linebarger Goggan Blair & Sampson, ,895, /06/2013 APPKT MCCLURE, JOSH ,895, /06/2013 APPKT Modica Brothers/Restitution ,894, /06/2013 APPKT Mohawk Real Estate Repair -2, ,892, /06/2013 APPKT NAGYPAL, KIM DISTRICT CLERK -1, ,891, /06/2013 APPKT NAGYPAL, KIM DISTRICT CLERK ,890, /06/2013 APPKT NINTH COURT OF APPEALS ,890, /06/2013 APPKT OVERTON HOTEL ,890, /06/2013 APPKT POWERS, MILTON ,890, /06/2013 APPKT REYNOLDS, TONY ,890, /06/2013 APPKT Riley, Terry - Reserve Constable ,890, /06/2013 APPKT RYAN, PHIL ,889, /06/2013 APPKT Sheffield, Tonya ,889, /06/2013 APPKT SMITH, WANDA ,889, /06/2013 APPKT Sysco Food Services -3, ,885, /06/2013 APPKT TDCAA ,885, /27/2014 2:41:59 PM Page 1 of 10

2 06/06/2013 APPKT TEXAS CHIEF DEPUTIES ASSOCIATION ,885, /06/2013 APPKT Tyler County Child Welfare Board -5, ,880, /06/2013 APPKT Walling Signs & Graphics/PaperWor ,880, /06/2013 APPKT WALMART COMMUNITY/GECRB ,880, /06/2013 APPKT Weatherford, Bryan ,880, /06/2013 APPKT POLICE & FIREMAN'S INSURANCE CO ,879, /07/2013 APPKT Cypher Technologies ,878, /07/2013 APPKT Pegasus Schools, Inc. -1, ,877, /07/2013 CLPKT00343 DEP , ,888, /10/2013 APPKT A T & T PHONES - ATLANTA, GA ,888, /10/2013 APPKT AVAYA, INC ,888, /10/2013 APPKT Brown-Zeto, Christine R ,887, /10/2013 APPKT BURKE, WANA/ANDERSON COUNTY ,887, /10/2013 APPKT CHESTER GAS SYSTEM ,887, /10/2013 APPKT CHESTER VOLUNTEER FIRE DEPT ,887, /10/2013 APPKT CHESTER WATER SUPPLY CORP ,887, /10/2013 APPKT CITY OF WOODVILLE -2, ,884, /10/2013 APPKT CYPRESS CREEK WATER SUPPLY CO ,884, /10/2013 APPKT Eastex Telephone Coop., Inc ,884, /10/2013 APPKT Entergy -4, ,879, /10/2013 APPKT Mann, Robert H. ATTY. -2, ,877, /10/2013 APPKT SAM HOUSTON ELECTRIC COOPERAT ,876, /10/2013 APPKT Shady Grove Volunteer Fire Dept ,876, /10/2013 APPKT Sparkletts & Sierra Springs ,876, /10/2013 APPKT Sparkletts & Sierra Springs ,876, /10/2013 APPKT Swearingen, Robert E., Dr ,875, /10/2013 APPKT Tyler County Hospital ,875, /10/2013 APPKT Tyler County Water Supply Corp ,875, /10/2013 APPKT ,875, /10/2013 APPKT ,875, /10/2013 APPKT ,874, /10/2013 APPKT ,874, /10/2013 APPKT WINDSTREAM ,874, /10/2013 APPKT WINDSTREAM ,874, /10/2013 APPKT Woodville Volunteer Fire Dept ,874, /10/2013 APPKT WRIGHT, RUSSELL J ,873, /10/2013 CLPKT00344 DEP ,874, /11/2013 CLPKT00348 DEP , ,882, /12/2013 APPKT TYLER COUNTY PAYROLL -117, ,764, /12/2013 APPKT Tyler County Payroll -39, ,725, /12/2013 APPKT A T & T DATA PROC ,724, /12/2013 APPKT A T & T LONG DISTANCE ,724, /27/2014 2:41:59 PM Page 2 of 10

3 06/12/2013 APPKT A T & T PHONES - ATLANTA, GA. -4, ,720, /12/2013 APPKT A T & T PHONES - CAROL STREAM, IL ,720, /12/2013 APPKT A-1 JOHNNY PORTABLE TOILETS ,720, /12/2013 APPKT ACE IMAGEWEAR ,720, /12/2013 APPKT ACORN STEEL SALES, INC ,719, /12/2013 APPKT ADVANCED SYSTEMS & ALARMS SE ,719, /12/2013 APPKT ALERE TOXICOLOGY SERVICES, INC ,719, /12/2013 APPKT AMG PRINTING & MAILING -3, ,715, /12/2013 APPKT BEAUMONT TRACTOR COMPANY, I -2, ,713, /12/2013 APPKT BEAUMONT TRACTOR COMPANY, I -1, ,711, /12/2013 APPKT BILLY WILLIAMS TRUCKING -15, ,695, /12/2013 APPKT BJ TRANSPORT SERVICE, INC ,695, /12/2013 APPKT BLUE TARP FINANCIAL/NORTHERN ,694, /12/2013 APPKT BLUE TARP FINANCIAL/NORTHERN ,694, /12/2013 APPKT BROOKSHIRE BRO. FOOD & PHARM ,693, /12/2013 APPKT BRYAN & BRYAN ASPHALT ROAD OIL, -15, ,678, /12/2013 APPKT BURKE, WANA/ANDERSON COUNTY ,677, /12/2013 APPKT CALCO CALLENS COMPANY, INC. -4, ,673, /12/2013 APPKT CANDY CLEANERS ,673, /12/2013 APPKT CANON FINANCIAL SERVICES, INC ,673, /12/2013 APPKT CANON SOLUTIONS AMERICA ,673, /12/2013 APPKT CIT ,673, /12/2013 APPKT CLASSEN-BUCK SEMINARS, INC ,672, /12/2013 APPKT CMA COMMUNICATIONS ,672, /12/2013 APPKT CNA SURETY ,672, /12/2013 APPKT CNA SURETY ,672, /12/2013 APPKT COBURN'S SUPPLY COMPANY, INC. -2, ,670, /12/2013 APPKT CONSOLIDATED COMMUNICATIONS ,670, /12/2013 APPKT CORRECTIONS SOFTWARE SOLUTIO -1, ,668, /12/2013 APPKT COUNTY INFORMATION RESOURCE ,668, /12/2013 APPKT D & D HARDWARE & FEED, INC ,668, /12/2013 APPKT D & J TIRE, INC. -3, ,664, /12/2013 APPKT DAVIDSON DOCUMENT SOLUTIONS, ,664, /12/2013 APPKT DELL MARKETING L.P. -2, ,662, /12/2013 APPKT DFW COMMUNICATIONS ,661, /12/2013 APPKT DIRECT SOLUTIONS -1, ,660, /12/2013 APPKT DIRECTV ,660, /12/2013 APPKT DISCOUNT PEST CONTROL ,659, /12/2013 APPKT DOGWOOD EMS ,659, /12/2013 APPKT DOTCOM LTD./INU POWERED ,659, /12/2013 APPKT Econo Signs, LLC ,658, /12/2013 APPKT Elliott Electric Supply, Inc ,658, /27/2014 2:41:59 PM Page 3 of 10

4 06/12/2013 APPKT EMERGENCY POWER SERVICE - SILS ,658, /12/2013 APPKT Entergy -2, ,656, /12/2013 APPKT Excel Car Wash, Inc ,656, /12/2013 APPKT FEDEX ,655, /12/2013 APPKT FMMS HOLDINGS OF TEXAS, LLC -1, ,654, /12/2013 APPKT FREEMAN, DALE ,653, /12/2013 APPKT G Neil ,653, /12/2013 APPKT GARDNER OIL, INC. -20, ,632, /12/2013 APPKT GEMPLER'S ,632, /12/2013 APPKT GOLDSTAR PRODUCTS, INC. -4, ,628, /12/2013 APPKT GRAVES, HUMPHRIES, STAHL, ITD -2, ,625, /12/2013 APPKT GUARDIAN FORCE SECURITY SERVIC ,625, /12/2013 APPKT GULF WELDING SUPPLY CO ,625, /12/2013 APPKT Hart, Roxanne ,624, /12/2013 APPKT HAVIS FEED & HARDWARE ,624, /12/2013 APPKT Hollis Tire Co., Inc ,624, /12/2013 APPKT IDENTISYS INC. -1, ,622, /12/2013 APPKT IESI HARDIN COUNTY LANDFILL -4, ,618, /12/2013 APPKT INDOFF OFFICE SUPPLIES -1, ,617, /12/2013 APPKT INNOVATIVE LEASING -1, ,616, /12/2013 APPKT Innovative Office Systems ,615, /12/2013 APPKT Interstate Billing Service, INC. -3, ,612, /12/2013 APPKT JACK ALEXANDER, LTD. -15, ,597, /12/2013 APPKT Jarrotts Pharmacy ,596, /12/2013 APPKT JASPER COUNTY TRACTOR, FEED & S ,595, /12/2013 APPKT Jerry's Saw Shop ,595, /12/2013 APPKT Kimco Services, Inc ,595, /12/2013 APPKT LAKES AREA SEPTIC & SLUDGE OPER ,595, /12/2013 APPKT Lakeway Tire & Service-Jasper (AR) -2, ,592, /12/2013 APPKT Larry Trest Auto Brokers, Inc ,592, /12/2013 APPKT LEAF ,592, /12/2013 APPKT Lehman's Pipe & Steel, INC ,592, /12/2013 APPKT LEJUNE, DANA ,591, /12/2013 APPKT LEXIS NEXIS ,591, /12/2013 APPKT MARTIN'S TURE VALUE HARDWARE ,591, /12/2013 APPKT MATTS AUTOMOTIVE ,591, /12/2013 APPKT Modica Bros. -1, ,589, /12/2013 APPKT Mott Wholesale, Inc ,588, /12/2013 APPKT Mustang Machinery Company, LTD -7, ,581, /12/2013 APPKT O'Neal, Matt ,581, /12/2013 APPKT O'Reilly Automotive, Inc. -1, ,579, /12/2013 APPKT OVERHEAD DOOR COMPANY OF BE ,579, /27/2014 2:41:59 PM Page 4 of 10

5 06/12/2013 APPKT Parker Lumber - Woodville -2, ,577, /12/2013 APPKT PINE VALLEY ECO PRODUCTS, INC. -3, ,573, /12/2013 APPKT PITNEY BOWES, INC ,573, /12/2013 APPKT PowerPlan ,572, /12/2013 APPKT Quill Corporation -1, ,571, /12/2013 APPKT Radiology Associate LLP ,571, /12/2013 APPKT REDWOOD TOXICOLOGY LABORATO ,570, /12/2013 APPKT Richards' Electric Alternator & Starte ,570, /12/2013 APPKT RJMFSC ,570, /12/2013 APPKT Rural Pipe & Supply ,569, /12/2013 APPKT Scott Merriman, INC ,568, /12/2013 APPKT SEALE, STEVE ATTORNEY AT LAW ,568, /12/2013 APPKT Sexton, Mattie M ,568, /12/2013 APPKT Sims Service Company Inc ,568, /12/2013 APPKT Smart's Truck & Trailer Equip.,Inc. -1, ,567, /12/2013 APPKT SPARKS ENGINEERING, INC. -2, ,564, /12/2013 APPKT SPECTRA ASSOCIATES, INC ,564, /12/2013 APPKT Stamps Office Supply "The Corner St ,563, /12/2013 APPKT Stewart Glass & Mirror, Inc ,563, /12/2013 APPKT STORY-WRIGHT PRINTING & OFFICE ,563, /12/2013 APPKT Sullivan's Hardware ,562, /12/2013 APPKT Sword Co ,562, /12/2013 APPKT SYSTEM ACCESS ,561, /12/2013 APPKT Tejas Equipment, INC ,561, /12/2013 APPKT Telstar Specialty Products ,561, /12/2013 APPKT Texas Association of Counties/Risk ,561, /12/2013 APPKT Texas Association of Counties/Risk ,561, /12/2013 APPKT Texas Association of Counties/Risk -41, ,519, /12/2013 APPKT Texas Imaging Systems, Inc. (LEASE) ,519, /12/2013 APPKT TEXAS PRISONER TRANSPORTATION ,518, /12/2013 APPKT The Quilted Star ,518, /12/2013 APPKT THOMAS SUPPLY, INC ,517, /12/2013 APPKT THOMPSON, RICHARD (RICK) E ,517, /12/2013 APPKT Timberman's Supply -1, ,516, /12/2013 APPKT Tolars Feed & Outdoor Supply ,515, /12/2013 APPKT Triple Blade & Steel ,515, /12/2013 APPKT Tyco General Feed & Ranch Supply ,514, /12/2013 APPKT Tyler County -2, ,512, /12/2013 APPKT Tyler County Auto Parts/NAPA ,512, /12/2013 APPKT TYLER COUNTY BOOSTER ,511, /12/2013 APPKT Tyler County Hospital ,511, /12/2013 APPKT TYLER COUNTY HOSPITAL/INMATE B -1, ,509, /27/2014 2:41:59 PM Page 5 of 10

6 06/12/2013 APPKT Tyler County Tractor ,509, /12/2013 APPKT U Pump It - Gardner Oil -13, ,496, /12/2013 APPKT U S FLAG & FLAGPOLE SUPPLY, L.P ,495, /12/2013 APPKT UNITED OFFICE SUPPLY ,495, /12/2013 APPKT ,495, /12/2013 APPKT , ,493, /12/2013 APPKT VOLZ & ASSOCIATES, INC -19, ,473, /12/2013 APPKT Walling Signs & Graphics/PaperWor -2, ,470, /12/2013 APPKT WALMART COMMUNITY/GECRB ,470, /12/2013 APPKT Wardlaw, Wade ,470, /12/2013 APPKT WELLS, HOLLY CSR ,470, /12/2013 APPKT West Group Payment Center (Thom ,469, /12/2013 APPKT Whelan, Robert William ,469, /12/2013 APPKT TYLER CO. COMMUNITY SUPVN. & ,468, /12/2013 CLPKT00347 DEP ,469, /12/2013 APPKT JACK ALEXANDER, LTD. 15, ,484, /13/2013 APPKT Tyler County Payroll ,484, /13/2013 APPKT TYLER COUNTY PAYROLL ,483, /13/2013 CLPKT00346 DEP ,483, /13/2013 APPKT00733 DFT ,483, /13/2013 APPKT00733 DFT ,483, /13/2013 APPKT00733 DFT ,483, /13/2013 APPKT00733 DFT ,482, /14/2013 APPKT Timberman's Supply -1, ,481, /14/2013 APPKT Cruse, Lynnette ,480, /14/2013 APPKT Entergy ,480, /14/2013 APPKT INDOFF OFFICE SUPPLIES ,480, /14/2013 APPKT LEXIS NEXIS ,480, /14/2013 APPKT TLC ,479, /14/2013 APPKT Tyler County Hospital ,479, /14/2013 APPKT ,479, /14/2013 APPKT Cypher Technologies ,478, /14/2013 CLPKT00345 DEP , ,504, /14/2013 APPKT Tyler County Payroll ,504, /14/2013 APPKT TYLER COUNTY PAYROLL ,504, /14/2013 GLPKT01521 JN , ,242, /17/2013 CLPKT00349 DEP , ,344, /18/2013 CLPKT00350 DEP , ,545, /19/2013 CLPKT00351 DEP , ,554, /20/2013 CLPKT00352 DEP , ,560, /21/2013 APPKT AMERICAN COMMUNITY CORRECTI ,560, /21/2013 APPKT BRYAN & BRYAN ASPHALT ROAD OIL, -14, ,545, /27/2014 2:41:59 PM Page 6 of 10

7 06/21/2013 APPKT CANON SOLUTIONS AMERICA ,545, /21/2013 APPKT CARD SERVICE CENTER/VISA -4, ,540, /21/2013 APPKT Cypher Technologies ,540, /21/2013 APPKT D & D PLUMBING - DK ,540, /21/2013 APPKT FULLER, SHARON ,539, /21/2013 APPKT HARDIN COUNTY JUVENILE PROBAT -3, ,535, /21/2013 APPKT JACK ALEXANDER, LTD. -11, ,524, /21/2013 APPKT Jasper County -13, ,510, /21/2013 APPKT JOHNSON, THERESA ,510, /21/2013 APPKT LEXIS NEXIS ,510, /21/2013 APPKT Peters Tractor & Equip Co. -28, ,481, /21/2013 APPKT PITNEY BOWES GLOBAL FINANCIAL ,481, /21/2013 APPKT PITNEY BOWES - REFILL BY PHONE -1, ,480, /21/2013 APPKT POWERS, MILTON ,479, /21/2013 APPKT Seneca Water Supply Corp ,479, /21/2013 APPKT SPURGER I.S.D. -3, ,476, /21/2013 APPKT Sturrock, Stevan ,476, /21/2013 APPKT SYSTEM ACCESS ,476, /21/2013 APPKT Texas Juvenile Justice Department ,476, /21/2013 APPKT TEXAS STATE UNIVERSITY/SAN MAR ,476, /21/2013 APPKT ,475, /21/2013 APPKT ,475, /21/2013 APPKT VIGIL, FELICITO GALVEZ ,475, /21/2013 APPKT Warren I.S.D. -3, ,472, /21/2013 APPKT Whelan, Robert William ,472, /21/2013 APPKT WHITLEY, JAMES ,471, /21/2013 APPKT Woodville I.S.D ,471, /21/2013 APPKT Xerox Corporation ,471, /21/2013 CLPKT00353 DEP ,472, /21/2013 APPKT DISASTER PREPAREDNESS&RESPON -10, ,461, /24/2013 CLPKT00354 DEP , ,466, /25/2013 CLPKT00355 DEP , ,476, /26/2013 APPKT TYLER COUNTY PAYROLL -132, ,344, /26/2013 APPKT Tyler County Payroll -44, ,300, /26/2013 CLPKT00356 DEP , ,301, /27/2013 APPKT AFLAC INSURANCE ,300, /27/2013 APPKT METLIFE - GROUP BENEFITS ,300, /27/2013 APPKT NATIONWIDE RETIREMENT SOLUTI ,299, /27/2013 APPKT POLICE & FIREMAN'S INSURANCE CO ,299, /27/2013 APPKT TAC Health Benefits Pool (TAC-HEBP) -74, ,224, /27/2013 APPKT Texas Association of Counties/Une -1, ,222, /27/2013 APPKT TYLER CO. COMMUNITY SUPVN. & ,222, /27/2014 2:41:59 PM Page 7 of 10

8 06/27/2013 CLPKT00357 DEP ,222, /27/2013 APPKT AFLAC INSURANCE ,223, /27/2013 APPKT METLIFE - GROUP BENEFITS ,223, /27/2013 APPKT NATIONWIDE RETIREMENT SOLUTI ,223, /27/2013 APPKT POLICE & FIREMAN'S INSURANCE CO ,224, /27/2013 APPKT Texas Association of Counties/Une 1, ,225, /27/2013 APPKT00733 DFT ,225, /27/2013 APPKT00733 DFT ,225, /27/2013 APPKT00733 DFT ,225, /27/2013 APPKT00733 DFT ,224, /28/2013 APPKT BARNETT, WILBERT T ,224, /28/2013 APPKT BENNETT, CAROLYN L ,224, /28/2013 APPKT BENTON, ALLEN ,224, /28/2013 APPKT CARRUTH, MICHAEL ROSSI/TCSO ,224, /28/2013 APPKT Cypher Technologies -1, ,223, /28/2013 APPKT FAMILY SERVICES OF SOUTHEAST TE ,222, /28/2013 APPKT FREEMAN, DALE ,222, /28/2013 APPKT L-3 INSIGHT TECHNOLOGY INCORPO -2, ,220, /28/2013 APPKT Mohawk Real Estate Repair -1, ,219, /28/2013 APPKT NSA INSTITUTE FOR JAIL OPERATIO ,218, /28/2013 APPKT NSA INSTITUTE FOR JAIL OPERATIO ,218, /28/2013 APPKT PALOMO, MICHAEL CRAIG ,218, /28/2013 APPKT PILGRIM INSURANCE -4, ,213, /28/2013 APPKT PILGRIM INSURANCE -2, ,210, /28/2013 APPKT PROFESSIONAL BONDSMEN OF TEX ,210, /28/2013 APPKT Sturrock, Stevan ,210, /28/2013 APPKT TEXAS DEPT. PARKS & WILDLIFE-MO ,209, /28/2013 APPKT Tolars Feed & Outdoor Supply ,209, /28/2013 APPKT WALMART COMMUNITY/GECRB ,208, /28/2013 APPKT Whelan, Robert William ,207, /28/2013 APPKT AFLAC INSURANCE -1, ,205, /28/2013 APPKT METLIFE - GROUP BENEFITS ,205, /28/2013 APPKT MetLife Insurance -1, ,203, /28/2013 APPKT NATIONWIDE RETIREMENT SOLUTI ,203, /28/2013 APPKT POLICE & FIREMAN'S INSURANCE CO ,202, /28/2013 CLPKT00358 DEP , ,217, /28/2013 APPKT ZACHARY, JIM "CONSTABLE" ,216, /28/2013 APPKT00799 DFT Texas County & District Retirement -30, ,186, /28/2013 APPKT00808 DFT Texas County & District Retirement -27, ,159, /30/2013 GLPKT01558 JN , ,161, /30/2013 APPKT00736 DFT Texas County & District Retirement ,162, /27/2014 2:41:59 PM Page 8 of 10

9 Grand Totals: Beginning Balance: 13,789, Activity: -627, Ending Balance: 13,162, /27/2014 2:41:59 PM Page 9 of 10

10 Fund Beginning Balance Total Activity Ending Balance POOLED CASH 13,789, , ,162, Grand Total: 13,789, , ,162, Fund Summary 2/27/2014 2:41:59 PM Page 10 of 10

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