DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 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 11/15/2017 70.00 99 ------------ CHK# 70.00 87554 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 11/15/2017 2,343.63 99 2017 010-400-201 EMPLOYERS SS 11/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 11/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 11/15/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 11/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 11/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 11/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 11/15/2017 129.64 99 2017 010-560-201 EMPLOYERS SS 11/15/2017 1,600.26 99 2017 010-665-201 EMPLOYERS SS 11/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 11/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 11/15/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 11/15/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 11/15/2017 380.82 99 2017 022-613-201 EMPLOYERS SS 11/15/2017 380.82 99 2017 023-202-100 SALARIES PAYABLE 11/15/2017 305.71 99 2017 023-614-201 EMPLOYERS SS 11/15/2017 305.71 99 2017 024-202-100 SALARIES PAYABLE 11/15/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 11/15/2017 294.03 99 ------------ CHK# 7,219.94 87555 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 11/15/2017 3,717.11 99 2017 021-202-100 SALARIES PAYABLE 11/15/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 11/15/2017 546.24 99 2017 023-202-100 SALARIES PAYABLE 11/15/2017 365.51 99 2017 024-202-100 SALARIES PAYABLE 11/15/2017 436.73 99 ------------ CHK# 5,463.78 87556 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 11/15/2017 548.13 99 2017 010-400-201 EMPLOYERS SS 11/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 11/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 11/15/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 11/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 11/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 11/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 11/15/2017 30.32 99 2017 010-560-201 EMPLOYERS SS 11/15/2017 374.26 99 2017 010-665-201 EMPLOYERS SS 11/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 11/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 11/15/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 11/15/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 11/15/2017 89.07 99 2017 022-613-201 EMPLOYERS SS 11/15/2017 89.07 99 2017 023-202-100 SALARIES PAYABLE 11/15/2017 71.50 99 2017 023-614-201 EMPLOYERS SS 11/15/2017 71.50 99 2017 024-202-100 SALARIES PAYABLE 11/15/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 11/15/2017 68.76 99 ------------ CHK# 1,688.60 87557 DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 11/16/2017 101.87 1 ------------ CHK# 101.87 87616 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 11/16/2017 76.98 1 ------------ CHK# 76.98 87617 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 11/16/2017 31.52 1 ------------ CHK# 31.52 87618 XCEL ENERGY 2017 021-612-443 UTILITIES 11/16/2017 13.39 1 ------------ CHK# 13.39 87619 XCEL ENERGY 2017 021-612-443 UTILITIES 11/16/2017 210.36 1 ------------ CHK# 210.36 87620 BECKY RIETHMAYER 2017 010-403-487 ELECTION EXPENSES 11/16/2017 96.00 1 ------------ CHK# 96.00 87621 BETTY WISEMAN 2017 010-403-487 ELECTION EXPENSES 11/16/2017 106.00 1 2017 010-403-487 ELECTION EXPENSES 11/16/2017 62.00 1 ------------ CHK# 168.00 87622 CYNTHIA TROWER 2017 010-403-487 ELECTION EXPENSES 11/16/2017 145.00 1 ------------ CHK# 145.00 87623 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 11/16/2017 21.18 1 ------------ CHK# 21.18 87624 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 11/16/2017 39.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 11/16/2017 39.00 1 ------------ CHK# 78.00 87625 DON SPRING 2017 010-403-487 ELECTION EXPENSES 11/16/2017 100.00 1 ------------ CHK# 100.00 87626 DONNA SCHUELER 2017 010-403-487 ELECTION EXPENSES 11/16/2017 145.00 1 ------------ CHK# 145.00 87627 ELIZABETH MCLELLAN 2017 010-403-487 ELECTION EXPENSES 11/16/2017 62.50 1 2017 010-403-487 ELECTION EXPENSES 11/16/2017 132.50 1 ------------ CHK# 195.00 87628 DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FLO DAVIS 2017 010-403-487 ELECTION EXPENSES 11/16/2017 140.00 1 ------------ CHK# 140.00 87629 FRANCISCO J ORTIZ 2017 010-695-558 BUILDING-LAW ENFORCEMENT 11/16/2017 9,575.00 1 ------------ CHK# 9,575.00 87630 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 11/16/2017 608.08 1 2017 010-340-801 FEES OF OFFICE-JP2 11/16/2017 517.50 1 2017 010-340-802 FEES OF OFFICE-JP3 11/16/2017 296.54 1 ------------ CHK# 1,422.12 87631 GLADYS SPRING 2017 010-403-487 ELECTION EXPENSES 11/16/2017 60.00 1 2017 010-403-487 ELECTION EXPENSES 11/16/2017 125.00 1 ------------ CHK# 185.00 87632 HEREFORD REGIONAL MEDICAL 2017 022-613-342 EMPLOYEE TESTING 11/16/2017 170.00 1 ------------ CHK# 170.00 87633 HOUSTON COX 2017 010-403-487 ELECTION EXPENSES 11/16/2017 102.64 1 ------------ CHK# 102.64 87634 JAMES M MOORE 2017 010-400-413 COURT APPT ATTY FEES 11/16/2017 300.00 1 ------------ CHK# 300.00 87635 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 11/16/2017 58.50 1 ------------ CHK# 58.50 87636 LINDA HARDY 2017 010-403-487 ELECTION EXPENSES 11/16/2017 104.00 1 ------------ CHK# 104.00 87637 MARY J BARNETT 2017 010-403-487 ELECTION EXPENSES 11/16/2017 126.70 1 ------------ CHK# 126.70 87638 MICHELLE AGEE 2017 010-403-487 ELECTION EXPENSES 11/16/2017 40.00 1 ------------ CHK# 40.00 87639 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 11/16/2017 60.00 1 2017 010-340-801 FEES OF OFFICE-JP2 11/16/2017 38.00 1 2017 010-340-802 FEES OF OFFICE-JP3 11/16/2017 66.00 1 ------------ CHK# 164.00 87640 NORMA VILLARREAL 2017 010-403-487 ELECTION EXPENSES 11/16/2017 127.50 1 DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 127.50 87641 REPUBLIC SERVICES #066 2017 010-409-440 WASTE MGMT-FRIONA 11/16/2017 1,678.15 1 2017 010-409-442 WASTE MGMT-LAZBUDDIE 11/16/2017 808.12 1 ------------ CHK# 2,486.27 87642 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 11/16/2017 450.00 1 ------------ CHK# 450.00 87643 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 11/16/2017 59.12 1 2017 010-560-407 JANITORIAL SUPPLIES 11/16/2017 43.10 1 2017 010-560-411 COMMUNITY OUTREACH 11/16/2017 219.66 1 2017 010-560-427 OFFICE SUPPLIES 11/16/2017 103.60 1 ------------ CHK# 425.48 87644 SANDRA WARREN 2017 010-450-427 OFFICE SUPPLIES 11/16/2017 10.56 1 ------------ CHK# 10.56 87645 SHARON WHITE 2017 010-403-487 ELECTION EXPENSES 11/16/2017 120.00 1 ------------ CHK# 120.00 87646 SIDNEE MCDONALD 2017 010-403-487 ELECTION EXPENSES 11/16/2017 40.00 1 ------------ CHK# 40.00 87647 STACEY LAMB 2017 010-403-487 ELECTION EXPENSES 11/16/2017 40.00 1 ------------ CHK# 40.00 87648 TINA URIEGAS 2017 010-403-487 ELECTION EXPENSES 11/16/2017 102.00 1 ------------ CHK# 102.00 87649 TOMMIE FULCHER 2017 010-403-487 ELECTION EXPENSES 11/16/2017 100.00 1 ------------ CHK# 100.00 87650 TRACY ELLIS 2017 010-403-487 ELECTION EXPENSES 11/16/2017 101.36 1 ------------ CHK# 101.36 87651 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 11/16/2017 86.16 1 ------------ CHK# 86.16 87652 VALERIE COX 2017 010-403-487 ELECTION EXPENSES 11/16/2017 128.30 1 ------------ CHK# 128.30 87653 DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE YALONDA MCFARLAND 2017 010-403-487 ELECTION EXPENSES 11/16/2017 40.00 1 ------------ CHK# 40.00 87654 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 11/27/2017 995.23 1 ------------ CHK# 995.23 87666 THOMSON REUTERS - WEST 2017 010-450-402 REFERENCE MATERIALS 11/27/2017 222.54 1 ------------ CHK# 222.54 87667 XCEL ENERGY 2017 010-460-443 UTILITIES 11/27/2017 86.29 1 ------------ CHK# 86.29 87668 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 11/27/2017 350.00 1 ------------ CHK# 350.00 87669 AWYNA SANCHEZ 2017 010-499-426 TRAVEL EXPENSES 11/27/2017 113.42 1 ------------ CHK# 113.42 87670 BRENDA WAUSON 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87671 CLAIBORNE REFRIGERATION CO 2017 010-560-338 RPR & MAINT FACILITIES 11/27/2017 194.00 1 ------------ CHK# 194.00 87672 ELECTION SYSTEMS & SOFTWAR 2017 010-403-487 ELECTION EXPENSES 11/27/2017 824.52 1 ------------ CHK# 824.52 87673 ERIC GESKE 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87674 GREG W JOINER, PHD 2017 010-400-485 PROFESSIONAL SERVICES-JUVENILE 11/27/2017 550.00 1 ------------ CHK# 550.00 87675 GT DISTRIBUTORS INC 2017 010-560-343 AMMO & FIREARM ACCESSORIES 11/27/2017 898.20 1 ------------ CHK# 898.20 87676 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 11/27/2017 1,059.00 1 ------------ CHK# 1,059.00 87677 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 11/27/2017 176.90 1 ------------ CHK# 176.90 87678 DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 11/27/2017 30.00 1 ------------ CHK# 30.00 87679 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87680 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 11/27/2017 50.00 1 2017 010-455-405 SVC & MAINT CONTRACTS 11/27/2017 50.00 1 ------------ CHK# 100.00 87681 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87682 MCDANIEL'S INC 2017 010-695-558 BUILDING-LAW ENFORCEMENT 11/27/2017 1,186.00 1 ------------ CHK# 1,186.00 87683 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87684 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87685 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87686 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 11/27/2017 100.00 1 ------------ CHK# 100.00 87687 ROPER FULCHER 2017 024-615-401 PHONES & INTERNET 11/27/2017 50.00 1 ------------ CHK# 50.00 87688 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 11/27/2017 50.00 1 ------------ CHK# 50.00 87689 SANDRA WARREN 2017 010-450-425 EDUCATION & TRAINING 11/27/2017 121.86 1 ------------ CHK# 121.86 87690 SOUTHWEST BUSINESS SOLUTIO 2017 010-560-418 SOFTWARE 11/27/2017 325.00 1 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 11/27/2017 84.36 1 2017 010-499-428 OFFICE EQUIPMENT 11/27/2017 470.00 1 2017 010-499-419 COMPUTER & PERIPHERAL MAINT 11/27/2017 50.63 1 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 11/27/2017 112.49 1 DATE 11/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2017 TO: 11/27/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-403-419 COMPUTER & PERIPHERAL MAINT 11/27/2017 67.50 1 2017 010-435-419 COMPUTER & PERIPHERAL MAINT 11/27/2017 50.63 1 2017 010-465-419 COMPUTER & PERIPHERAL MAINT 11/27/2017 50.63 1 ------------ CHK# 1,211.24 87691 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/27/2017 116.70 1 TOTAL CHECKS WRITTEN 41,256.11 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 41,256.11