DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 06/15/2017 70.00 99 ------------ CHK# 70.00 86513 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 06/15/2017 2,730.96 99 2017 010-400-201 EMPLOYERS SS 06/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 06/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 06/15/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 06/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 06/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 06/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 06/15/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 06/15/2017 1,964.43 99 2017 010-665-201 EMPLOYERS SS 06/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 06/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 06/15/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 06/15/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 06/15/2017 349.82 99 2017 022-613-201 EMPLOYERS SS 06/15/2017 349.82 99 2017 023-202-100 SALARIES PAYABLE 06/15/2017 242.16 99 2017 023-614-201 EMPLOYERS SS 06/15/2017 242.16 99 2017 024-202-100 SALARIES PAYABLE 06/15/2017 325.03 99 2017 024-615-201 EMPLOYERS SS 06/15/2017 325.03 99 ------------ CHK# 7,867.50 86514 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 06/15/2017 4,489.70 99 2017 021-202-100 SALARIES PAYABLE 06/15/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 06/15/2017 496.24 99 2017 023-202-100 SALARIES PAYABLE 06/15/2017 332.61 99 2017 024-202-100 SALARIES PAYABLE 06/15/2017 477.93 99 ------------ CHK# 6,194.67 86515 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 06/15/2017 638.74 99 2017 010-400-201 EMPLOYERS SS 06/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 06/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 06/15/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 06/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 06/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 06/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 06/15/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 06/15/2017 459.45 99 2017 010-665-201 EMPLOYERS SS 06/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 06/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 06/15/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 06/15/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 06/15/2017 81.82 99 2017 022-613-201 EMPLOYERS SS 06/15/2017 81.82 99 2017 023-202-100 SALARIES PAYABLE 06/15/2017 56.64 99 2017 023-614-201 EMPLOYERS SS 06/15/2017 56.64 99 2017 024-202-100 SALARIES PAYABLE 06/15/2017 76.01 99 2017 024-615-201 EMPLOYERS SS 06/15/2017 76.01 99 ------------ CHK# 1,840.10 86516 DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 06/15/2017 76.71 -- ------------ CHK# 76.71 86597 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 06/15/2017 101.63 -- ------------ CHK# 101.63 86598 ATMOS ENERGY 2017 010-460-443 UTILITIES 06/15/2017 67.15 -- ------------ CHK# 67.15 86599 BOBBIE K PIERSON 2017 010-499-425 EDUCATION & TRAINING 06/15/2017 142.44 -- ------------ CHK# 142.44 86600 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 06/15/2017 21.08 -- ------------ CHK# 21.08 86601 DIAMOND MEDICAL SUPPLY 2017 010-560-333 INMATE MEDICAL 06/15/2017 27.58 -- ------------ CHK# 27.58 86602 JO BETH GIPSON 2017 010-455-426 TRAVEL EXPENSES 06/15/2017 658.05 -- ------------ CHK# 658.05 86603 LISA THRASH CSR 2017 010-435-107 ADDITIONAL LABOR 06/15/2017 100.00 -- ------------ CHK# 100.00 86604 MIGHTY VAC PUMP SERVICE 2017 010-560-338 RPR & MAINT FACILITIES 06/15/2017 150.00 -- ------------ CHK# 150.00 86605 PITNEY BOWES INC 2017 010-560-427 OFFICE SUPPLIES 06/15/2017 100.00 -- ------------ CHK# 100.00 86606 PURCHASE POWER 2017 010-560-341 POSTAGE 06/15/2017 420.99 -- ------------ CHK# 420.99 86607 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 06/15/2017 1,421.83 -- 2017 010-409-442 WASTE MGMT-LAZBUDDIE 06/15/2017 127.64 -- ------------ CHK# 1,549.47 86608 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 06/15/2017 121.04 -- 2017 010-560-330 INMATE INCIDENTALS 06/15/2017 79.92 -- 2017 010-560-333 INMATE MEDICAL 06/15/2017 16.36 -- 2017 010-560-407 JANITORIAL SUPPLIES 06/15/2017 238.92 -- 2017 010-560-427 OFFICE SUPPLIES 06/15/2017 115.62 -- DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-560-403 DUES & SUBSCRIPTIONS 06/15/2017 100.00 -- 2017 010-560-404 INTEREST & FINANCE CHGS 06/15/2017 75.82 -- ------------ CHK# 747.68 86609 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 06/15/2017 15.00 -- ------------ CHK# 15.00 86610 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 06/15/2017 600.00 -- ------------ CHK# 600.00 86611 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 06/15/2017 81.78 -- 2017 010-560-407 JANITORIAL SUPPLIES 06/15/2017 78.98 -- 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/15/2017 107.05 -- ------------ CHK# 267.81 86612 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 06/15/2017 2,384.81 -- ------------ CHK# 2,384.81 86613 ATMOS ENERGY 2017 010-460-443 UTILITIES 06/26/2017 117.59 -- ------------ CHK# 117.59 86625 ATMOS ENERGY 2017 024-615-443 UTILITIES 06/26/2017 155.16 -- ------------ CHK# 155.16 86626 THOMSON REUTERS - WEST 2017 010-435-402 REFERENCE MATERIALS 06/26/2017 293.00 -- ------------ CHK# 293.00 86627 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 06/26/2017 31.66 -- ------------ CHK# 31.66 86628 XCEL ENERGY 2017 021-612-443 UTILITIES 06/26/2017 78.43 -- ------------ CHK# 78.43 86629 XCEL ENERGY 2017 021-612-443 UTILITIES 06/26/2017 10.71 -- ------------ CHK# 10.71 86630 A-1 SERVICE CENTER 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 06/26/2017 303.39 -- ------------ CHK# 303.39 86631 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 06/26/2017 350.00 -- ------------ CHK# 350.00 86632 DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 06/26/2017 79.60 -- ------------ CHK# 79.60 86633 BEAR GRAPHICS INC 2017 010-403-427 OFFICE SUPPLIES 06/26/2017 557.01 -- ------------ CHK# 557.01 86634 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 06/26/2017 113.42 -- ------------ CHK# 113.42 86635 BUD RAINEY INSURANCE AGENC 2017 010-560-481 BONDS & NOTARY FEES 06/26/2017 71.00 -- ------------ CHK# 71.00 86636 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 06/26/2017 160.54 -- 2017 022-613-335 DIESEL 06/26/2017 77.40 -- ------------ CHK# 237.94 86637 CLAIBORNE REFRIGERATION CO 2017 010-560-338 RPR & MAINT FACILITIES 06/26/2017 126.88 -- ------------ CHK# 126.88 86638 EDWARD L SELF 2017 010-435-426 TRAVEL EXPENSES 06/26/2017 102.70 -- ------------ CHK# 102.70 86639 GEBO DISTRIBUTING CO INC 2017 023-614-349 SHOP TOOLS 06/26/2017 169.98 -- ------------ CHK# 169.98 86640 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 06/26/2017 165.00 -- ------------ CHK# 165.00 86641 HI-TEK AUTOMOTIVE 2017 010-560-337 RPR & MAINT ROLLING STOCK 06/26/2017 104.88 -- ------------ CHK# 104.88 86642 ICS JAIL SUPPLIES INC 2017 010-560-330 INMATE INCIDENTALS 06/26/2017 581.80 -- ------------ CHK# 581.80 86643 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 06/26/2017 1,059.00 -- ------------ CHK# 1,059.00 86644 JERRY G MATTHEWS 2017 010-435-413 COURT APPT ATTY FEES 06/26/2017 300.00 -- ------------ CHK# 300.00 86645 JOE L OROZCO 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 50.00 86646 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 06/26/2017 30.00 -- ------------ CHK# 30.00 86647 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86648 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 06/26/2017 50.00 -- 2017 010-455-405 SVC & MAINT CONTRACTS 06/26/2017 50.00 -- ------------ CHK# 100.00 86649 KIMBERLY MALONE RIDDLESPUR 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 06/26/2017 422.00 -- ------------ CHK# 422.00 86650 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 06/26/2017 58.50 -- ------------ CHK# 58.50 86651 LIVINGSTON MACHINERY COMPA 2017 022-613-339 RPR & MAINT EQUIPMENT 06/26/2017 1,519.70 -- ------------ CHK# 1,519.70 86652 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86653 MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86654 NORTHSIDE MOTORS 2017 022-613-337 RPR & MAINT ROLLING STOCK 06/26/2017 21.00 -- ------------ CHK# 21.00 86655 NORTHWEST TEXAS HOSPITAL 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 06/26/2017 328.00 -- ------------ CHK# 328.00 86656 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86657 PARMER CO JURORS 2017 030-435-400 GRAND JURORS 06/26/2017 70.00 -- ------------ CHK# 70.00 86658 PITNEY BOWES INC 2017 010-560-408 LEASES & RENTALS 06/26/2017 138.00 -- ------------ CHK# 138.00 86659 DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86660 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86661 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 06/26/2017 100.00 -- ------------ CHK# 100.00 86662 RICK'S COMFORT SOLUTIONS 2017 010-409-450 RPR & MAINT-COURTHOUSE 06/26/2017 246.25 -- 2017 010-560-339 RPR & MAINT EQUIPMENT 06/26/2017 112.50 -- ------------ CHK# 358.75 86663 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 06/26/2017 50.00 -- ------------ CHK# 50.00 86664 SIMPLEXGRINNELL 2017 010-560-339 RPR & MAINT EQUIPMENT 06/26/2017 5,160.60 -- ------------ CHK# 5,160.60 86665 SOUTHWEST BUSINESS SOLUTIO 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 06/26/2017 236.25 -- 2017 010-450-419 COMPUTER & PERIPHERAL MAINT 06/26/2017 67.50 -- 2017 010-455-419 COMPUTER & PERIPHERAL MAINT 06/26/2017 101.25 -- 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 06/26/2017 270.00 -- ------------ CHK# 675.00 86666 TAE4-HA, DISTRICT 2 2017 010-670-425 EDUCATION & TRAINING 06/26/2017 200.00 -- 2017 010-665-425 EDUCATION & TRAINING 06/26/2017 200.00 -- ------------ CHK# 400.00 86667 TERRY JO GLENN, CSR 2017 010-476-486 PROFESSIONAL SERVICES 06/26/2017 243.00 -- ------------ CHK# 243.00 86668 THE PRODUCTIVITY CENTER IN 2017 010-560-403 DUES & SUBSCRIPTIONS 06/26/2017 317.00 -- ------------ CHK# 317.00 86669 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 06/26/2017 995.23 -- 2017 010-409-394 LAW LIBRARY 06/26/2017 314.12 -- ------------ CHK# 1,309.35 86670 WALMART COMMUNITY/SYNCB 2017 010-560-337 RPR & MAINT ROLLING STOCK 06/26/2017 29.61 -- ------------ CHK# 29.61 86671 DATE 06/28/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/13/2017 TO: 06/26/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 06/26/2017 319.50 -- TOTAL CHECKS WRITTEN 40,411.83 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 40,411.83