DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 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 07/14/2017 70.00 99 ------------ CHK# 70.00 86777 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 07/14/2017 2,514.40 99 2017 010-400-201 EMPLOYERS SS 07/14/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 07/14/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 07/14/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 07/14/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 07/14/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 07/14/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 07/14/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 07/14/2017 1,747.87 99 2017 010-665-201 EMPLOYERS SS 07/14/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 07/14/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 07/14/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 07/14/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 07/14/2017 294.02 99 2017 022-613-201 EMPLOYERS SS 07/14/2017 294.02 99 2017 023-202-100 SALARIES PAYABLE 07/14/2017 242.16 99 2017 023-614-201 EMPLOYERS SS 07/14/2017 242.16 99 2017 024-202-100 SALARIES PAYABLE 07/14/2017 306.43 99 2017 024-615-201 EMPLOYERS SS 07/14/2017 306.43 99 ------------ CHK# 7,285.58 86778 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 07/14/2017 3,997.17 99 2017 021-202-100 SALARIES PAYABLE 07/14/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 07/14/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 07/14/2017 332.61 99 2017 024-202-100 SALARIES PAYABLE 07/14/2017 447.13 99 ------------ CHK# 5,650.94 86779 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 07/14/2017 588.09 99 2017 010-400-201 EMPLOYERS SS 07/14/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 07/14/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 07/14/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 07/14/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 07/14/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 07/14/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 07/14/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 07/14/2017 408.80 99 2017 010-665-201 EMPLOYERS SS 07/14/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 07/14/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 07/14/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 07/14/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 07/14/2017 68.77 99 2017 022-613-201 EMPLOYERS SS 07/14/2017 68.77 99 2017 023-202-100 SALARIES PAYABLE 07/14/2017 56.64 99 2017 023-614-201 EMPLOYERS SS 07/14/2017 56.64 99 2017 024-202-100 SALARIES PAYABLE 07/14/2017 71.66 99 2017 024-615-201 EMPLOYERS SS 07/14/2017 71.66 99 ------------ CHK# 1,704.00 86780 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 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 07/12/2017 76.67 1 ------------ CHK# 76.67 86781 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 07/12/2017 31.20 1 ------------ CHK# 31.20 86782 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 07/12/2017 96.60 1 ------------ CHK# 96.60 86783 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 07/12/2017 31.20 1 ------------ CHK# 31.20 86784 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 07/12/2017 213.72 1 ------------ CHK# 213.72 86785 COUNTY & DISTRICT CLERKS' 2017 010-450-403 DUES & SUBSCRIPTIONS 07/12/2017 125.00 1 ------------ CHK# 125.00 86786 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 07/12/2017 21.08 1 ------------ CHK# 21.08 86787 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 07/12/2017 39.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 07/12/2017 39.00 1 ------------ CHK# 78.00 86788 JAMES B JOHNSTON 2017 010-435-413 COURT APPT ATTY FEES 07/12/2017 540.00 1 ------------ CHK# 540.00 86789 LOWE'S PAY AND SAVE INC 2017 010-560-332 INMATE FOOD 07/12/2017 3.52 1 ------------ CHK# 3.52 86790 PLATEAU 2017 010-450-401 PHONES & INTERNET 07/12/2017 164.16 1 ------------ CHK# 164.16 86791 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 07/12/2017 294.91 1 2017 010-409-442 WASTE MGMT-LAZBUDDIE 07/12/2017 127.64 1 ------------ CHK# 422.55 86792 SECURITY STATE BANK 2017 022-613-570 CAPITAL EXPENDITURES 07/12/2017 29,621.59 1 2017 022-613-404 INTEREST & FINANCE CHGS 07/12/2017 3,771.66 1 ------------ CHK# 33,393.25 86793 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TERRY JO GLENN, CSR 2017 010-435-425 EDUCATION & TRAINING 07/12/2017 598.45 1 ------------ CHK# 598.45 86794 TX DISTRICT COURT ALLIANCE 2017 010-450-403 DUES & SUBSCRIPTIONS 07/12/2017 50.00 1 ------------ CHK# 50.00 86795 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 07/12/2017 2,311.17 1 ------------ CHK# 2,311.17 86796 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 07/12/2017 97.64 1 2017 010-670-401 PHONES & INTERNET 07/12/2017 97.64 1 ------------ CHK# 195.28 86797 SECURITY STATE BANK 2017 021-612-570 CAPITAL EXPENDITURES 07/12/2017 25,544.46 2 2017 021-612-404 INTEREST & FINANCE CHGS 07/12/2017 703.13 2 ------------ CHK# 26,247.59 86798 GCR TIRES & SERVICE 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 07/21/2017 1,553.58 1 ------------ CHK# 1,553.58 86810 GCR TIRES & SERVICE 2017 024-615-339 RPR & MAINT EQUIPMENT 07/21/2017 54.72 1 ------------ CHK# 54.72 86811 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 07/21/2017 81.78 1 ------------ CHK# 81.78 86812 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 07/21/2017 107.05 1 ------------ CHK# 107.05 86813 XCEL ENERGY 2017 021-612-443 UTILITIES 07/21/2017 11.79 1 ------------ CHK# 11.79 86814 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 07/21/2017 93.13 1 ------------ CHK# 93.13 86815 XCEL ENERGY 2017 021-612-443 UTILITIES 07/21/2017 107.88 1 ------------ CHK# 107.88 86816 A-1 LOCKPROS INC 2017 010-409-450 RPR & MAINT-COURTHOUSE 07/21/2017 240.00 1 ------------ CHK# 240.00 86817 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE A-1 SERVICE CENTER 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/21/2017 9.57 1 ------------ CHK# 9.57 86818 AAA FIREPRO OF NM INC 2017 022-613-339 RPR & MAINT EQUIPMENT 07/21/2017 97.80 1 ------------ CHK# 97.80 86819 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 07/21/2017 350.00 1 ------------ CHK# 350.00 86820 ATMOS ENERGY 2017 024-615-443 UTILITIES 07/21/2017 148.03 1 ------------ CHK# 148.03 86821 BAILEY CO TREASURER 2017 010-476-103 DISTRICT ATTORNEY EXPENSE 07/21/2017 20,680.08 1 ------------ CHK# 20,680.08 86822 BEAR GRAPHICS INC 2017 010-560-427 OFFICE SUPPLIES 07/21/2017 196.59 1 ------------ CHK# 196.59 86823 BLACKWELL-MULLINS FUNERAL 2017 010-409-411 INDIGENT CARE 07/21/2017 1,000.00 1 ------------ CHK# 1,000.00 86824 BRENDA TORRES 2017 010-465-415 INTERPRETERS 07/21/2017 15.00 1 ------------ CHK# 15.00 86825 BRENDA WAUSON 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86826 BUD RAINEY INSURANCE AGENC 2017 010-450-481 BONDS & NOTARY FEES 07/21/2017 50.00 1 2017 010-495-481 BONDS & NOTARY FEES 07/21/2017 92.50 1 ------------ CHK# 142.50 86827 CAMPBELL ELECTRIC 2017 010-560-338 RPR & MAINT FACILITIES 07/21/2017 1,122.00 1 ------------ CHK# 1,122.00 86828 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 07/21/2017 5.00 1 2017 010-340-700 FEES OF OFFICE-DIST CLERK 07/21/2017 30.00 1 ------------ CHK# 35.00 86829 COMPTROLLER OF PUBLIC ACCO 2017 088-223-145 INDIGENT LEGAL CLS 07/21/2017 148.20 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 07/21/2017 28.80 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 07/21/2017 240.00 1 2017 088-223-127 VICTIM OF CRIME 07/21/2017 50.00 1 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 088-223-145 INDIGENT LEGAL CLS 07/21/2017 9.50 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 07/21/2017 340.00 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 07/21/2017 760.75 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 07/21/2017 990.00 1 2017 088-223-145 INDIGENT LEGAL CLS 07/21/2017 266.00 1 2017 088-223-148 JUDICIAL SUPPORT FEE 07/21/2017 1,446.00 1 ------------ CHK# 4,279.25 86830 COMPTROLLER OF PUBLIC ACCO 2017 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 07/21/2017 100.00 1 ------------ CHK# 100.00 86831 COMPTROLLER OF PUBLIC ACCO 2017 088-223-150 SPECIALTY COURT 07/21/2017 130.65 1 ------------ CHK# 130.65 86832 COMPTROLLER OF PUBLIC ACCO 2017 088-223-154 ELECTRONIC FILING FEES-CIVIL 07/21/2017 1,440.00 1 2017 088-223-155 ELECTRONIC FILING FEES-CRIM 07/21/2017 89.05 1 ------------ CHK# 1,529.05 86833 DANNY'S AUTO TRIM 2017 010-560-337 RPR & MAINT ROLLING STOCK 07/21/2017 175.00 1 ------------ CHK# 175.00 86834 DELLINDA EBELING 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 07/21/2017 96.30 1 ------------ CHK# 736.30 86835 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 07/21/2017 216.35 1 ------------ CHK# 216.35 86836 DIAMOND MEDICAL SUPPLY 2017 010-560-333 INMATE MEDICAL 07/21/2017 36.00 1 ------------ CHK# 36.00 86837 ELIAS CARRILLO 2017 030-455-401 PETIT JURORS 07/21/2017 10.00 1 ------------ CHK# 10.00 86838 ERIN BARBEE 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 07/21/2017 95.00 1 ------------ CHK# 1,375.00 86839 GABRIEL BATZ NAZ 2017 010-340-802 FEES OF OFFICE-JP3 07/21/2017 240.00 1 ------------ CHK# 240.00 86840 GABRIEL VILLAREAL 2017 030-455-401 PETIT JURORS 07/21/2017 10.00 1 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 10.00 86841 GALLMAN EQUIPMENT INC 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/21/2017 957.81 1 2017 021-612-339 RPR & MAINT EQUIPMENT 07/21/2017 225.98 1 ------------ CHK# 1,183.79 86842 GCR TIRES & SERVICE 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/21/2017 1,553.58 1 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/21/2017 1,553.58 1 ------------ CHK# 3,107.16 86843 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 07/21/2017 653.42 1 2017 010-340-801 FEES OF OFFICE-JP2 07/21/2017 786.53 1 2017 010-340-802 FEES OF OFFICE-JP3 07/21/2017 375.69 1 ------------ CHK# 1,815.64 86844 GRAFIX SHOPPE 2017 010-560-337 RPR & MAINT ROLLING STOCK 07/21/2017 442.71 1 ------------ CHK# 442.71 86845 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 07/21/2017 268.40 1 ------------ CHK# 268.40 86846 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 07/21/2017 5.98 1 2017 010-403-427 OFFICE SUPPLIES 07/21/2017 58.29 1 2017 010-450-427 OFFICE SUPPLIES 07/21/2017 377.97 1 2017 010-460-427 OFFICE SUPPLIES 07/21/2017 62.96 1 2017 010-497-427 OFFICE SUPPLIES 07/21/2017 63.87 1 2017 010-499-427 OFFICE SUPPLIES 07/21/2017 295.26 1 2017 010-560-427 OFFICE SUPPLIES 07/21/2017 686.51 1 2017 010-665-427 OFFICE SUPPLIES 07/21/2017 96.90 1 2017 010-670-427 OFFICE SUPPLIES 07/21/2017 96.89 1 ------------ CHK# 1,744.63 86847 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 07/21/2017 1,059.00 1 ------------ CHK# 1,059.00 86848 JAMES M MOORE 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 625.00 1 ------------ CHK# 625.00 86849 JOE L OROZCO 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86850 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 07/21/2017 30.00 1 ------------ CHK# 30.00 86851 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86852 K.C. PADILLA 2017 030-455-401 PETIT JURORS 07/21/2017 10.00 1 ------------ CHK# 10.00 86853 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 07/21/2017 50.00 1 2017 010-455-405 SVC & MAINT CONTRACTS 07/21/2017 50.00 1 ------------ CHK# 100.00 86854 LARRY D JOHNSTON 2017 010-495-425 EDUCATION & TRAINING 07/21/2017 104.54 1 ------------ CHK# 104.54 86855 LARRY DOPP 2017 030-455-401 PETIT JURORS 07/21/2017 10.00 1 ------------ CHK# 10.00 86856 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 07/21/2017 58.50 1 ------------ CHK# 58.50 86857 LEGAL DIRECTORIES PUBLISHI 2017 010-403-402 REFERENCE MATERIALS 07/21/2017 15.50 1 ------------ CHK# 15.50 86858 LENDON RAY 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 07/21/2017 96.50 1 ------------ CHK# 1,376.50 86859 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86860 MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86861 MICKIE PATTERSON 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 ------------ CHK# 640.00 86862 MIGHTY VAC PUMP SERVICE 2017 010-560-338 RPR & MAINT FACILITIES 07/21/2017 150.00 1 ------------ CHK# 150.00 86863 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 07/21/2017 60.00 1 2017 010-340-801 FEES OF OFFICE-JP2 07/21/2017 78.00 1 2017 010-340-802 FEES OF OFFICE-JP3 07/21/2017 68.00 1 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 206.00 86864 OMNIBASE SERVICES OF TEXAS 2017 088-223-146 FAILURE TO APPEAR FEES 07/21/2017 80.22 1 2017 088-223-146 FAILURE TO APPEAR FEES 07/21/2017 76.65 1 2017 088-223-146 FAILURE TO APPEAR FEES 07/21/2017 54.00 1 ------------ CHK# 210.87 86865 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86866 OVERHEAD DOOR CO OF CLOVIS 2017 010-560-338 RPR & MAINT FACILITIES 07/21/2017 210.00 1 ------------ CHK# 210.00 86867 PARMER CO APPRAISAL DISTRI 2017 010-340-801 FEES OF OFFICE-JP2 07/21/2017 55.00 1 2017 010-340-801 FEES OF OFFICE-JP2 07/21/2017 43.00 1 ------------ CHK# 98.00 86868 PARMER CO CHILD WELFARE BO 2017 030-455-436 CHILD WELFARE DONATION 07/21/2017 60.00 1 ------------ CHK# 60.00 86869 PARMER CO CRIME STOPPERS 2017 030-455-437 CRIME STOPPERS DONATION 07/21/2017 40.00 1 ------------ CHK# 40.00 86870 PARMER CO GENERAL FUND 2017 088-223-145 INDIGENT LEGAL CLS 07/21/2017 0.50 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 07/21/2017 4.25 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 07/21/2017 10.00 1 2017 088-223-145 INDIGENT LEGAL CLS 07/21/2017 14.00 1 2017 088-223-145 INDIGENT LEGAL CLS 07/21/2017 7.80 1 2017 088-223-150 SPECIALTY COURT 07/21/2017 14.52 1 ------------ CHK# 51.07 86871 PRIORITY PUBLIC SAFETY 2017 010-695-590 SHERIFF CAPEX 07/21/2017 7,118.49 1 ------------ CHK# 7,118.49 86872 QUINTANA MECHANICAL 2017 010-409-451 RPR & MAINT-BOVINA PROPERTY 07/21/2017 103.92 1 ------------ CHK# 103.92 86873 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86874 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86875 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 07/21/2017 100.00 1 ------------ CHK# 100.00 86876 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 07/21/2017 50.00 1 ------------ CHK# 50.00 86877 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 07/21/2017 19.94 1 2017 010-560-330 INMATE INCIDENTALS 07/21/2017 159.84 1 2017 010-560-407 JANITORIAL SUPPLIES 07/21/2017 311.29 1 2017 010-560-427 OFFICE SUPPLIES 07/21/2017 23.95 1 2017 010-409-491 SAFETY COORDINATOR EXPENSES 07/21/2017 624.50 1 2017 010-403-427 OFFICE SUPPLIES 07/21/2017 24.98 1 ------------ CHK# 1,164.50 86878 SOUTHWEST BUSINESS SOLUTIO 2017 010-400-419 COMPUTER & PERIPHERAL MAINT 07/21/2017 185.63 1 2017 010-499-419 COMPUTER & PERIPHERAL MAINT 07/21/2017 118.12 1 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 07/21/2017 348.75 1 ------------ CHK# 652.50 86879 STACY ZAVALA 2017 010-435-413 COURT APPT ATTY FEES 07/21/2017 640.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 07/21/2017 52.00 1 ------------ CHK# 692.00 86880 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 07/21/2017 15.00 1 ------------ CHK# 15.00 86881 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 07/21/2017 995.23 1 ------------ CHK# 995.23 86882 TRACY GALVAN 2017 030-455-401 PETIT JURORS 07/21/2017 10.00 1 ------------ CHK# 10.00 86883 TX A&M AGRILIFE EXTENSION 2017 010-665-102 CEA SALARY CONTRIBUTION 07/21/2017 4,034.61 1 2017 010-670-102 FCS SALARY CONTRIBUTION 07/21/2017 4,034.61 1 ------------ CHK# 8,069.22 86884 UPS 2017 010-560-341 POSTAGE 07/21/2017 51.40 1 ------------ CHK# 51.40 86885 US BANK 2017 060-680-650 INTEREST PAYMENT 07/21/2017 15,637.50 1 ------------ CHK# 15,637.50 86886 VETERINARY INDUSTRIES INC 2017 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 07/21/2017 7.28 1 DATE 07/21/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/11/2017 TO: 07/24/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 7.28 86887 VICTIMS OF CRIME 2017 030-455-435 CRIME VICTIMS DONATION 07/21/2017 10.00 1 ------------ CHK# 10.00 86888 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 07/21/2017 101.59 1 ------------ CHK# 101.59 86889 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 07/24/2017 477.71 2 2017 022-613-339 RPR & MAINT EQUIPMENT 07/24/2017 74.97 2 2017 022-613-350 MATERIALS & SUPPLIES 07/24/2017 49.75 2 TOTAL CHECKS WRITTEN 163,592.43 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 163,592.43