Check Register Report Account Detail Date Range: 05/01/ /31/2012

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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.

1 Tyler County, TX Check Register Report Account Detail Date Range: 05/01/ /31/ Treasurer's Checking 12,534, , ,877, /01/2012 APPKT TAC Construction Inc. -46, ,488, /01/2012 CLPKT00038 DEP , ,515, /02/2012 CLPKT00037 DEP ,515, /03/2012 CLPKT00039 DEP ,515, /04/2012 CLPKT00053 DEP , ,673, /05/2012 APPKT AAA RELIABLE TELEPHONE & ELECTR ,673, /05/2012 APPKT Costello, Troy ,673, /05/2012 APPKT Cypher Technologies ,672, /05/2012 APPKT FORD, LISA ,672, /05/2012 APPKT FP MAILING SOLUTIONS -3, ,669, /05/2012 APPKT GERMER GERTZ, LLP -1, ,668, /05/2012 APPKT H.I.T.S ,667, /05/2012 APPKT Hart, Roxanne ,667, /05/2012 APPKT HENNIGAN, DAVID ,667, /05/2012 APPKT Hoke, Steven ,667, /05/2012 APPKT Hotel Galvez & Spa ,667, /05/2012 APPKT Hughes, James "Rusty" ,666, /05/2012 APPKT LEJUNE, DANA ,666, /05/2012 APPKT MOORE DOZER & TRACKHOE -3, ,662, /05/2012 APPKT NAGYPAL, KIM DISTRICT CLERK ,662, /05/2012 APPKT NINTH COURT OF APPEALS ,662, /05/2012 APPKT OmniBase Services of Texas, LP ,662, /05/2012 APPKT Randel, Mary ,662, /05/2012 APPKT RJMFSC -1, ,660, /05/2012 APPKT Texas Jail Association ,660, /05/2012 APPKT TNOA/TX. Narcotic Officer Asso ,659, /05/2012 APPKT Wallace, Sally ,659, /05/2012 APPKT WALMART COMMUNITY/GECRB ,658, /05/2012 APPKT Whitworth, Casey ,658, /05/2012 APPKT Zeller, Steven ,658, /07/2012 CLPKT00048 DEP , ,662, /08/2012 CLPKT00044 DEP ,662, /09/2012 CLPKT00043 DEP , ,663, /10/2012 CLPKT00040 DEP , ,690, /11/2012 APPKT ALLEN, TERRY ,690, /11/2012 APPKT BLANCHETTE, JACQUES JUDGE ,689, /27/2014 1:14:32 PM Page 1 of 10

2 05/11/2012 APPKT Cypher Technologies ,689, /11/2012 APPKT DISCOUNT PEST CONTROL ,689, /11/2012 APPKT Fortenberry Electric ,688, /11/2012 APPKT GRAVES, HUMPHRIES, STAHL, ITD -3, ,685, /11/2012 APPKT M & M Custom Creations ,684, /11/2012 APPKT MicroAssist, Inc ,684, /11/2012 APPKT Music Mountain Water Company ,684, /11/2012 APPKT O'Neal, Matt ,684, /11/2012 APPKT Reynolds Heating & Air Conditioning -2, ,682, /11/2012 APPKT Sexton, Mattie M ,682, /11/2012 APPKT Sturrock, Stevan ,682, /11/2012 APPKT Tyler County Auto Parts/NAPA ,682, /11/2012 APPKT Tyler County Tractor -3, ,678, /11/2012 APPKT WALMART COMMUNITY/GECRB ,678, /11/2012 APPKT Webstorm Computers ,678, /11/2012 CLPKT00042 DEP ,678, /14/2012 APPKT A T & T DATA PROC. -1, ,677, /14/2012 APPKT A T & T PHONES - ATLANTA, GA ,677, /14/2012 APPKT A T & T LONG DISTANCE ,677, /14/2012 APPKT A T & T MOBILITY-CAROL STREAM ,677, /14/2012 APPKT A T & T MOBILITY-CAROL STREAM ,676, /14/2012 APPKT A T & T - OLD ADDRESS -2, ,674, /14/2012 APPKT AVAYA, INC ,674, /14/2012 APPKT AVAYA, INC ,674, /14/2012 APPKT BEAUMONT MENTAL HEALTH ASSOC ,674, /14/2012 APPKT BYTHEWOOD LEGAL SERVICES, PLLC -2, ,671, /14/2012 APPKT CHESTER GAS SYSTEM ,671, /14/2012 APPKT CHESTER VOLUNTEER FIRE DEPT ,671, /14/2012 APPKT CHESTER WATER SUPPLY CORP ,671, /14/2012 APPKT CITY OF WOODVILLE -1, ,669, /14/2012 APPKT CMA COMMUNICATIONS ,669, /14/2012 APPKT COLMESNIEL VOLUNTEER FIRE DEPT ,669, /14/2012 APPKT CONSOLIDATED COMMUNICATIONS ,669, /14/2012 APPKT COXE, RAY PHD ,669, /14/2012 APPKT CYPRESS CREEK WATER SUPPLY CO ,669, /14/2012 APPKT DAM B VOLUNTEER FIRE DEPT ,669, /14/2012 APPKT DIRECTV ,668, /14/2012 APPKT Eastex Telephone Coop., Inc ,668, /14/2012 APPKT Entergy -4, ,664, /14/2012 APPKT FRED VOLUNTEER FIRE DEPT ,663, /14/2012 APPKT GABRIEL ROEDER SMITH & COMPA -2, ,661, /14/2012 APPKT GERTZ ADAIR LAW FIRM ,661, /27/2014 1:14:32 PM Page 2 of 10

3 05/14/2012 APPKT IVANHOE VOLUNTEER FIRE DEPT ,660, /14/2012 APPKT Laine, Bryan S ,660, /14/2012 APPKT LEAF ,660, /14/2012 APPKT Mann, Robert H. ATTY. -2, ,657, /14/2012 APPKT MCDONOUGH, TIMOTHY R. -1, ,656, /14/2012 APPKT Morian * Kahla, Attorneys at Law, L. -1, ,655, /14/2012 APPKT Perry, Marjorie Ruth ,654, /14/2012 APPKT RISINGER, JAMES MICHAEL ATTY. AT ,654, /14/2012 APPKT SAM HOUSTON ELECTRIC COOPERAT ,653, /14/2012 APPKT Shady Grove Volunteer Fire Dept ,653, /14/2012 APPKT Spurger Volunteer Fire Dept ,653, /14/2012 APPKT Swearingen, Robert E., Dr ,652, /14/2012 APPKT Tyler County Water Supply Corp ,652, /14/2012 APPKT , ,651, /14/2012 APPKT ,651, /14/2012 APPKT ,650, /14/2012 APPKT ,650, /14/2012 APPKT ,650, /14/2012 APPKT ,650, /14/2012 APPKT Warren Volunteer Fire Dept ,649, /14/2012 APPKT Wildwood Volunteer Fire Dept ,649, /14/2012 APPKT WINDSTREAM ,649, /14/2012 APPKT WINDSTREAM ,649, /14/2012 APPKT Woodville Volunteer Fire Dept ,649, /14/2012 APPKT White Tail Ridge Fire Dept ,649, /14/2012 CLPKT00041 DEP , ,706, /15/2012 APPKT TYLER COUNTY PAYROLL -127, ,578, /15/2012 APPKT FREEMAN, KIMBERLY D ,578, /15/2012 APPKT GALLASPY, CATINA KAY ,578, /15/2012 APPKT GULF EMPLOYEES CREDIT UNION ,578, /15/2012 APPKT JAMES, ERICA LANE ,578, /15/2012 APPKT JAMES, KATHRYN JANAY ,578, /15/2012 APPKT MORGAN, BRYAN ,577, /15/2012 APPKT NATIONWIDE RETIREMENT SOLUTI ,577, /15/2012 APPKT STOKES, DEBORAH D ,577, /15/2012 APPKT STURROCK, TERESA LANELL ,577, /15/2012 APPKT TG ,577, /15/2012 APPKT Tyler County Payroll -37, ,539, /15/2012 APPKT WHITWORTH, MELISSA M ,539, /15/2012 CLPKT00058 DEP , ,541, /16/2012 APPKT ANDERS, MARY ,541, /16/2012 APPKT BARNETT, WILBERT T ,541, /27/2014 1:14:32 PM Page 3 of 10

4 05/16/2012 APPKT BEAN, CLARENCE ,541, /16/2012 APPKT CLAMON, DALE ,540, /16/2012 APPKT DURR, TIM ,540, /16/2012 APPKT HATTON, WILBURN D ,540, /16/2012 APPKT Lewis, Vernon Lamar ,540, /16/2012 APPKT MCCABE, GORDON ,540, /16/2012 APPKT Mitchell, Ernestine F ,539, /16/2012 APPKT Powell, Sheran Lavonne ,539, /16/2012 APPKT Read, Stacy Michelle ,539, /16/2012 APPKT Sears, Robert L ,539, /16/2012 APPKT Wyatt, Albert ,539, /16/2012 CLPKT00045 DEP ,539, /17/2012 APPKT SAM HOUSTON ELECTRIC COOPERAT ,539, /17/2012 APPKT Sturrock, Kim ,538, /17/2012 APPKT AUTOMOTIVE GLASSWORKS ,538, /17/2012 CLPKT00046 DEP , ,539, /18/2012 APPKT A-1 JOHNNY PORTABLE TOILETS ,539, /18/2012 APPKT ACE IMAGEWEAR ,539, /18/2012 APPKT ALERE TOXICOLOGY SERVICES, INC ,539, /18/2012 APPKT ALLISON CHEVROLET/JASPER ,539, /18/2012 APPKT APAC TEXAS, INC. -4, ,534, /18/2012 APPKT ATCO INTERNATIONAL ,534, /18/2012 APPKT BABIN, BRIAN ,534, /18/2012 APPKT BEAR GRAPHICS, INC ,533, /18/2012 APPKT BEAUMONT FREIGHTLINER, INC. -2, ,531, /18/2012 APPKT BEAUMONT MENTAL HEALTH ASSOC ,531, /18/2012 APPKT BEAUMONT TRACTOR COMPANY, I ,530, /18/2012 APPKT BEAUMONT TRACTOR COMPANY, I -1, ,528, /18/2012 APPKT BILLY WILLIAMS TRUCKING -15, ,512, /18/2012 APPKT BJ TRANSPORT SERVICE, INC ,511, /18/2012 APPKT BOB'S PAWN SHOP ,511, /18/2012 APPKT BROOKSHIRE BRO. FOOD & PHARM ,511, /18/2012 APPKT BROOKSIDE EQUIPMENT SALES, INC ,511, /18/2012 APPKT BROWN, JANET ,511, /18/2012 APPKT BURKE CENTER -17, ,493, /18/2012 APPKT BYTHEWOOD LEGAL SERVICES, PLLC -1, ,492, /18/2012 APPKT CALCO CALLENS COMPANY, INC. -2, ,489, /18/2012 APPKT CANDY CLEANERS ,489, /18/2012 APPKT CARD SERVICE CENTER/VISA ,489, /18/2012 APPKT CATERPILLAR FINANCIAL SERVICES -20, ,468, /18/2012 APPKT CHILD ABUSE & FORENSIC SERVICES ,467, /18/2012 APPKT CIT ,467, /27/2014 1:14:32 PM Page 4 of 10

5 05/18/2012 APPKT CODE BLUE POLICE SUPPLY ,467, /18/2012 APPKT COLOR GRAPHICS CO ,467, /18/2012 APPKT CONSTRUCTION SAFETY PRODUCTS ,466, /18/2012 APPKT CORRECTIONS SOFTWARE SOLUTIO ,465, /18/2012 APPKT Cypher Technologies ,465, /18/2012 APPKT DAVIS WRECKER SERVICE ,465, /18/2012 APPKT DELL MARKETING L.P. -22, ,442, /18/2012 APPKT DELL MARKETING L.P. -1, ,441, /18/2012 APPKT DIRECT SOLUTIONS ,440, /18/2012 APPKT DOGWOOD EMS -1, ,439, /18/2012 APPKT DOTCOM LTD./INU POWERED ,439, /18/2012 APPKT EAST TEXAS MACHINE -1, ,437, /18/2012 APPKT ELECTIONS SYSTEMS & SOFTWARE, -2, ,435, /18/2012 APPKT Elliott Electric Supply, Inc ,435, /18/2012 APPKT EMERGENCY POWER SERVICE - SILS ,434, /18/2012 APPKT Entergy ,434, /18/2012 APPKT Excel Car Wash, Inc ,434, /18/2012 APPKT FEDEX ,434, /18/2012 APPKT FMMS HOLDINGS OF TEXAS, LLC -7, ,426, /18/2012 APPKT FP MAILING SOLUTIONS ,426, /18/2012 APPKT GARDNER OIL, INC. -22, ,404, /18/2012 APPKT Grainger ,404, /18/2012 APPKT GRIPON, EDWARD M.D. -2, ,401, /18/2012 APPKT GULF WELDING SUPPLY CO ,401, /18/2012 APPKT HARDIN COUNTY JUVENILE PROBAT -3, ,397, /18/2012 APPKT Hart, Roxanne ,397, /18/2012 APPKT IESI HARDIN COUNTY LANDFILL -4, ,392, /18/2012 APPKT Image Tek -1, ,391, /18/2012 APPKT INDOFF OFFICE SUPPLIES ,390, /18/2012 APPKT INNOVATIVE LEASING -1, ,389, /18/2012 APPKT Innovative Office Systems ,389, /18/2012 APPKT J. R. Enterprises -1, ,387, /18/2012 APPKT J. Schreck Trucking ,387, /18/2012 APPKT JACK ALEXANDER, LTD. -10, ,376, /18/2012 APPKT Jarrotts Pharmacy ,376, /18/2012 APPKT Jasper County -5, ,370, /18/2012 APPKT JASPER COUNTY TRACTOR, FEED & S ,370, /18/2012 APPKT Jerry's Saw Shop ,370, /18/2012 APPKT Key Equipment Finance ,369, /18/2012 APPKT LAKES AREA SEPTIC & SLUDGE OPER ,369, /18/2012 APPKT Lakeway Tire & Service-Jasper (AR) -2, ,367, /18/2012 APPKT Larry Trest Auto Brokers, Inc ,366, /27/2014 1:14:32 PM Page 5 of 10

6 05/18/2012 APPKT LEAF ,366, /18/2012 APPKT LEXIS NEXIS ,366, /18/2012 APPKT LIFETIME PRODUCTS, INC ,365, /18/2012 APPKT LIQUID ENVIORNMENTAL SOLUTION ,365, /18/2012 APPKT Mann Furniture & Appliance -1, ,364, /18/2012 APPKT MARTIN'S TURE VALUE HARDWARE ,363, /18/2012 APPKT Matheson Tri-Gas INC ,363, /18/2012 APPKT MCDONOUGH, TIMOTHY R ,363, /18/2012 APPKT McNeal, Keith ,363, /18/2012 APPKT Modica Bros. -3, ,359, /18/2012 APPKT MOORE DOZER & TRACKHOE -1, ,357, /18/2012 APPKT Mott Wholesale, Inc. -2, ,355, /18/2012 APPKT Music Mountain Water Company ,355, /18/2012 APPKT Music Mountain Water Company ,355, /18/2012 APPKT Music Mountain Water Company ,355, /18/2012 APPKT Music Mountain Water Company ,355, /18/2012 APPKT Mustang Machinery Company, LTD -5, ,349, /18/2012 APPKT Nalcom Wireless Communications, I ,349, /18/2012 APPKT NET DATA CORP ,348, /18/2012 APPKT Noble Industrial Supply Corp ,348, /18/2012 APPKT North & East TX. County Judges & C ,347, /18/2012 APPKT BLUE TARP FINANCIAL/NORTHERN -3, ,344, /18/2012 APPKT Oce' Financial Services Inc./OFSI ,344, /18/2012 APPKT Oce' Imagistics Inc ,344, /18/2012 APPKT Office Depot ,344, /18/2012 APPKT O'Reilly Automotive, Inc ,343, /18/2012 APPKT Panhead Enterprises, Inc ,343, /18/2012 APPKT Parker Lumber - Woodville ,342, /18/2012 APPKT Phelps, Rick ,342, /18/2012 APPKT PITNEY BOWES GLOBAL FINANCIAL ,341, /18/2012 APPKT POSTMASTER ,341, /18/2012 APPKT PowerPlan -4, ,337, /18/2012 APPKT Quill Corporation ,337, /18/2012 APPKT R & D Hardware & Feed ,337, /18/2012 APPKT Radiology Associate LLP -1, ,335, /18/2012 APPKT REDWOOD TOXICOLOGY LABORATO ,335, /18/2012 APPKT Reliable Office Supplies ,335, /18/2012 APPKT Richards' Electric Alternator & Starte ,335, /18/2012 APPKT Riley, Terry-DO NOT USE ,334, /18/2012 APPKT RISINGER, JAMES MICHAEL ATTY. AT -1, ,333, /18/2012 APPKT Rural Pipe & Supply -5, ,328, /18/2012 APPKT Scott Merriman, INC. -1, ,327, /27/2014 1:14:32 PM Page 6 of 10

7 05/18/2012 APPKT Service by Scott ,326, /18/2012 APPKT Sherrod RV Center, Inc ,326, /18/2012 APPKT Smart's Truck & Trailer Equip.,Inc ,326, /18/2012 APPKT Southern Tire Mart, LLC ,325, /18/2012 APPKT Sparkletts & Sierra Springs ,325, /18/2012 APPKT Stamps Office Supply "The Corner St ,325, /18/2012 APPKT Stewart Glass & Mirror, Inc ,324, /18/2012 APPKT STORY-WRIGHT PRINTING & OFFICE ,323, /18/2012 APPKT Sullivan's Hardware ,323, /18/2012 APPKT Sysco Food Services -5, ,318, /18/2012 APPKT TDCAA ,317, /18/2012 APPKT Telstar Specialty Products ,317, /18/2012 APPKT Texas Association of Counties/Risk -1, ,315, /18/2012 APPKT TEXAS DEPARTMENT OF STATE HEA ,315, /18/2012 APPKT Texas Imaging Systems ,315, /18/2012 APPKT Texas Imaging Systems, Inc. (LEASE) ,315, /18/2012 APPKT The Hat Rack ,314, /18/2012 APPKT The Productivity Center, Inc ,314, /18/2012 APPKT Timberman's Supply ,313, /18/2012 APPKT TJ Schreck Trucking ,312, /18/2012 APPKT Tolars Feed & Outdoor Supply ,312, /18/2012 APPKT Tyco General Feed & Ranch Supply -1, ,310, /18/2012 APPKT Tyler County -2, ,308, /18/2012 APPKT Tyler County Auto Parts/NAPA ,307, /18/2012 APPKT Tyler County Hospital -5, ,302, /18/2012 APPKT Tyler Technologies, Inc. -2, ,300, /18/2012 APPKT U Pump It - Gardner Oil -15, ,284, /18/2012 APPKT U S FLAG & FLAGPOLE SUPPLY, L.P ,284, /18/2012 APPKT ,283, /18/2012 APPKT ,283, /18/2012 APPKT Vulcan Construction Materials, LP -9, ,274, /18/2012 APPKT Walling Signs & Graphics/PaperWor ,273, /18/2012 APPKT WALMART COMMUNITY/GECRB ,273, /18/2012 APPKT Webstorm Computers ,273, /18/2012 APPKT West Group Payment Center (Thom ,272, /18/2012 APPKT Woodville Veterinary Clinic ,272, /18/2012 APPKT WRIGHT, RUSSELL J ,272, /18/2012 APPKT Xerox Corporation ,272, /18/2012 CLPKT00047 DEP , ,281, /21/2012 CLPKT00049 DEP , ,303, /22/2012 APPKT ALL STAR CONTAINERS -2, ,301, /22/2012 CLPKT00051 DEP , ,306, /27/2014 1:14:32 PM Page 7 of 10

8 05/22/2012 APPKT TI-TEX Distributing -2, ,303, /22/2012 APPKT TI-TEX Distributing 2, ,306, /22/2012 APPKT TI-TEX Distributing -5, ,300, /23/2012 APPKT PILGRIM'S PRIDE CORP./CHICKEN ,299, /23/2012 CLPKT00052 DEP , ,300, /24/2012 APPKT AMG PRINTING & MAILING -3, ,297, /24/2012 APPKT BABIN, BRIAN ,296, /24/2012 APPKT Brookshire Brothers/Resitution ,295, /24/2012 APPKT CARD SERVICE CENTER/VISA -4, ,291, /24/2012 APPKT CLERK, SUPREME COURT - STATE BA ,290, /24/2012 APPKT Cypher Technologies ,290, /24/2012 APPKT DOGWOOD FLOWER SHOP ,290, /24/2012 APPKT DOVER, BILL L ,289, /24/2012 APPKT Hughes, James "Rusty" ,289, /24/2012 APPKT INDOFF OFFICE SUPPLIES ,289, /24/2012 APPKT Kenesson, Huntley ,289, /24/2012 APPKT NASH, MARTIN PCT ,288, /24/2012 APPKT Philpott Motors, Ltd. -104, ,183, /24/2012 APPKT PITNEY BOWES - REFILL BY PHONE -2, ,181, /24/2012 APPKT Professional Safety Systems -4, ,176, /24/2012 APPKT Riley, Terry - Reserve Constable ,176, /24/2012 APPKT St. Paul's Episcopal Church ,176, /24/2012 APPKT TAC Health Benefits Pool (TAC-HEBP) -77, ,098, /24/2012 APPKT Texas Department of Human Services -4, ,093, /24/2012 APPKT The Standard Insurance Co. -2, ,090, /24/2012 APPKT Tyco General Feed & Ranch Supply ,090, /24/2012 APPKT TYLER COUNTY BOOSTER ,089, /24/2012 APPKT Tyler County Peace Officer's Associat ,089, /24/2012 APPKT WALMART COMMUNITY/GECRB ,089, /24/2012 APPKT WALSTON, J.A. "JACK" ,089, /24/2012 APPKT Young, Marlene ,088, /24/2012 CLPKT00054 DEP ,089, /25/2012 CLPKT00056 DEP , ,101, /29/2012 CLPKT00055 DEP , ,121, /30/2012 APPKT FREEMAN, KIMBERLY D ,120, /30/2012 APPKT GALLASPY, CATINA KAY ,120, /30/2012 APPKT GULF EMPLOYEES CREDIT UNION ,120, /30/2012 APPKT JAMES, ERICA LANE ,120, /30/2012 APPKT JAMES, KATHRYN JANAY ,120, /30/2012 APPKT MORGAN, BRYAN ,120, /30/2012 APPKT STOKES, DEBORAH D ,119, /30/2012 APPKT STURROCK, TERESA LANELL ,119, /27/2014 1:14:32 PM Page 8 of 10

9 05/30/2012 APPKT TG ,119, /30/2012 APPKT Tyler County Payroll -40, ,078, /30/2012 APPKT WHITWORTH, MELISSA M ,078, /30/2012 APPKT TYLER COUNTY PAYROLL -137, ,941, /30/2012 APPKT Larry Trest Auto Brokers, Inc. -5, ,935, /30/2012 APPKT AFLAC INSURANCE -1, ,934, /30/2012 APPKT NATIONWIDE RETIREMENT SOLUTI ,934, /30/2012 APPKT POLICE & FIREMAN'S INSURANCE CO ,933, /30/2012 APPKT STANDARD INSURANCE COMPANY ,933, /30/2012 APPKT Texas County & District Retirement -57, ,875, /30/2012 APPKT TYLER CO. COMMUNITY SUPVN. & ,874, /30/2012 CLPKT00057 DEP ,875, /31/2012 CLPKT00059 DEP ,875, /31/2012 GLPKT00367 JN ,875, /31/2012 BRPKT00100 INT , ,877, Grand Totals: Beginning Balance: 12,534, Activity: -656, Ending Balance: 11,877, /27/2014 1:14:32 PM Page 9 of 10

10 Fund Beginning Balance Total Activity Ending Balance POOLED CASH 12,534, , ,877, Grand Total: 12,534, , ,877, Fund Summary 2/27/2014 1:14:32 PM Page 10 of 10

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