DATE 05/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/15/2018 TO: 05/29/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 05/15/2018 70.00 99 ------------ CHK# 70.00 88755 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 05/15/2018 2,602.89 99 2018 010-400-201 EMPLOYERS SS 05/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 05/15/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 05/15/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 05/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 05/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 05/15/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 05/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 05/15/2018 1,811.35 99 2018 010-665-201 EMPLOYERS SS 05/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 05/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 05/15/2018 196.24 99 2018 021-612-201 EMPLOYERS SS 05/15/2018 196.24 99 2018 022-202-100 SALARIES PAYABLE 05/15/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 05/15/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 05/15/2018 338.50 99 2018 023-614-201 EMPLOYERS SS 05/15/2018 338.50 99 2018 024-202-100 SALARIES PAYABLE 05/15/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 05/15/2018 201.90 99 ------------ CHK# 7,284.76 88756 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 05/15/2018 3,706.60 99 2018 021-202-100 SALARIES PAYABLE 05/15/2018 236.02 99 2018 022-202-100 SALARIES PAYABLE 05/15/2018 333.95 99 2018 023-202-100 SALARIES PAYABLE 05/15/2018 366.89 99 2018 024-202-100 SALARIES PAYABLE 05/15/2018 222.90 99 ------------ CHK# 4,866.36 88757 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 05/15/2018 608.74 99 2018 010-400-201 EMPLOYERS SS 05/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 05/15/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 05/15/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 05/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 05/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 05/15/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 05/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 05/15/2018 423.63 99 2018 010-665-201 EMPLOYERS SS 05/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 05/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 05/15/2018 45.90 99 2018 021-612-201 EMPLOYERS SS 05/15/2018 45.90 99 2018 022-202-100 SALARIES PAYABLE 05/15/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 05/15/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 05/15/2018 79.17 99 2018 023-614-201 EMPLOYERS SS 05/15/2018 79.17 99 2018 024-202-100 SALARIES PAYABLE 05/15/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 05/15/2018 47.22 99 ------------ CHK# 1,703.72 88758 DATE 05/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/15/2018 TO: 05/29/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2018 024-615-443 UTILITIES 05/21/2018 139.65 1 ------------ CHK# 139.65 88863 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 05/21/2018 165.05 1 ------------ CHK# 165.05 88864 WEST TX GAS INC 2018 010-560-443 UTILITIES 05/21/2018 329.05 1 ------------ CHK# 329.05 88865 XCEL ENERGY 2018 021-612-443 UTILITIES 05/21/2018 11.62 1 ------------ CHK# 11.62 88866 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 05/21/2018 27.85 1 ------------ CHK# 27.85 88867 XCEL ENERGY 2018 021-612-443 UTILITIES 05/21/2018 113.28 1 ------------ CHK# 113.28 88868 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 05/21/2018 50.00 1 ------------ CHK# 50.00 88869 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 05/21/2018 27.69 1 ------------ CHK# 27.69 88870 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 05/21/2018 769.97 1 2018 010-340-801 FEES OF OFFICE-JP2 05/21/2018 311.37 1 2018 010-340-802 FEES OF OFFICE-JP3 05/21/2018 380.37 1 ------------ CHK# 1,461.71 88871 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 05/21/2018 64.00 1 2018 010-340-801 FEES OF OFFICE-JP2 05/21/2018 54.00 1 2018 010-340-802 FEES OF OFFICE-JP3 05/21/2018 68.00 1 ------------ CHK# 186.00 88872 REBECCA O'NEAL 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 05/21/2018 403.00 1 ------------ CHK# 403.00 88873 RICHARD D & STEVEN R BIRD 2018 010-435-416 COURT APPT ATTY FEES (CPS) 05/21/2018 320.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 05/21/2018 3.34 1 ------------ CHK# 323.34 88874 SAM'S CLUB MC/SYNCB 2018 010-560-330 INMATE INCIDENTALS 05/21/2018 79.92 1 DATE 05/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/15/2018 TO: 05/29/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-560-390 MISC EXPENSES 05/21/2018 129.87 1 2018 010-560-407 JANITORIAL SUPPLIES 05/21/2018 76.42 1 ------------ CHK# 286.21 88875 STATE LINE TRIBUNE 2018 010-403-487 ELECTION EXPENSES 05/21/2018 54.27 1 ------------ CHK# 54.27 88876 THE BRIDGE CAC 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 05/21/2018 125.00 1 ------------ CHK# 125.00 88877 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 05/21/2018 329.83 1 ------------ CHK# 329.83 88878 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 05/21/2018 100.10 1 ------------ CHK# 100.10 88879 WENDY CASE 2018 010-670-426 TRAVEL EXPENSES 05/21/2018 144.32 1 ------------ CHK# 144.32 88880 XCEL ENERGY 2018 022-613-443 UTILITIES 05/29/2018 64.02 1 ------------ CHK# 64.02 88891 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 05/29/2018 350.00 1 ------------ CHK# 350.00 88892 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 05/29/2018 80.30 1 ------------ CHK# 80.30 88893 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 05/29/2018 144.43 1 ------------ CHK# 144.43 88894 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88895 CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 05/29/2018 1,500.00 1 ------------ CHK# 1,500.00 88896 DIAMOND DRUGS INC 2018 010-560-333 INMATE MEDICAL 05/29/2018 282.66 1 ------------ CHK# 282.66 88897 D104-HAA 2018 010-670-425 EDUCATION & TRAINING 05/29/2018 150.00 1 DATE 05/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/15/2018 TO: 05/29/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 150.00 88898 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88899 G&M CUSTOM BUILDERS 2018 022-613-338 RPR & MAINT FACILITIES 05/29/2018 550.00 1 ------------ CHK# 550.00 88900 GCR TIRES & SERVICE 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 05/29/2018 3,262.50 1 ------------ CHK# 3,262.50 88901 GUARDIAN SECURITY SOLUTION 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 497.50 1 ------------ CHK# 497.50 88902 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 05/29/2018 1,059.00 1 ------------ CHK# 1,059.00 88903 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 05/29/2018 30.00 1 ------------ CHK# 30.00 88904 JOSHUA ALVAREZ 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88905 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 05/29/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 05/29/2018 50.00 1 ------------ CHK# 100.00 88906 KENDRICK OIL COMPANY 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 05/29/2018 739.00 1 ------------ CHK# 739.00 88907 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88908 NETPROTEC LLC 2018 010-409-405 SVC & MAINT CONTRACTS 05/29/2018 485.00 1 ------------ CHK# 485.00 88909 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 05/29/2018 15.00 1 ------------ CHK# 15.00 88910 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88911 DATE 05/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/15/2018 TO: 05/29/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88912 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88913 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 05/29/2018 100.00 1 ------------ CHK# 100.00 88914 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 05/29/2018 50.00 1 ------------ CHK# 50.00 88915 SOUTHWEST BUSINESS SOLUTIO 2018 010-400-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 67.50 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 1,346.86 1 2018 010-450-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 50.63 1 2018 010-455-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 33.75 1 2018 010-460-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 33.75 1 2018 010-499-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 33.75 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 354.35 1 2018 052-570-419 COMPUTER & PERIPHERAL MAINT 05/29/2018 84.38 1 ------------ CHK# 2,004.97 88916 TX COMPTROLLER OF PUBLIC A 2018 010-409-480 DUES & SUBSCRIPTIONS 05/29/2018 100.00 1 TOTAL CHECKS WRITTEN 30,117.19 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 30,117.19