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