DATE 10/05/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/25/2018 TO: 10/05/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AFLAC 2018 010-202-100 SALARIES PAYABLE 09/28/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 387.62 99 ------------ CHK# 546.78 89641 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 09/28/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 09/28/2018 29.50 99 ------------ CHK# 480.80 89642 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 09/28/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 70.00 99 ------------ CHK# 305.00 89643 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 09/28/2018 2,871.01 99 2018 010-400-201 EMPLOYERS SS 09/28/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 09/28/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 09/28/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 09/28/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 09/28/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 09/28/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 09/28/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 09/28/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 09/28/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 09/28/2018 282.49 99 2018 010-497-201 EMPLOYERS SS 09/28/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 09/28/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 09/28/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 09/28/2018 181.32 99 2018 021-612-201 EMPLOYERS SS 09/28/2018 181.32 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 09/28/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 09/28/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 09/28/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 09/28/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 09/28/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 2,613.43 99 2018 010-400-201 EMPLOYERS SS 09/28/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 09/28/2018 176.50 99 2018 010-409-201 EMPLOYERS SS 09/28/2018 22.32 99 2018 010-450-201 EMPLOYERS SS 09/28/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 09/28/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 09/28/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 09/28/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 09/28/2018 1,800.66 99 2018 010-665-201 EMPLOYERS SS 09/28/2018 40.77 99 2018 010-670-201 EMPLOYERS SS 09/28/2018 40.77 99 2018 021-202-100 SALARIES PAYABLE 09/28/2018 299.01 99 2018 021-612-201 EMPLOYERS SS 09/28/2018 299.01 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 09/28/2018 309.70 99 DATE 10/05/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/25/2018 TO: 10/05/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 023-202-100 SALARIES PAYABLE 09/28/2018 387.98 99 2018 023-614-201 EMPLOYERS SS 09/28/2018 387.98 99 2018 024-202-100 SALARIES PAYABLE 09/28/2018 208.41 99 2018 024-615-201 EMPLOYERS SS 09/28/2018 208.41 99 ------------ CHK# 14,664.48 89644 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 09/28/2018 6,929.23 99 2018 021-202-100 SALARIES PAYABLE 09/28/2018 373.54 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 09/28/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 09/28/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 3,367.40 99 2018 021-202-100 SALARIES PAYABLE 09/28/2018 394.58 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 345.57 99 2018 023-202-100 SALARIES PAYABLE 09/28/2018 393.97 99 2018 024-202-100 SALARIES PAYABLE 09/28/2018 234.62 99 ------------ CHK# 12,689.41 89645 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 09/28/2018 671.45 99 2018 010-400-201 EMPLOYERS SS 09/28/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 09/28/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 09/28/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 09/28/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 09/28/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 09/28/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 09/28/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 09/28/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 09/28/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 09/28/2018 66.06 99 2018 010-497-201 EMPLOYERS SS 09/28/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 09/28/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 09/28/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 09/28/2018 42.41 99 2018 021-612-201 EMPLOYERS SS 09/28/2018 42.41 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 09/28/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 09/28/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 09/28/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 09/28/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 09/28/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 611.17 99 2018 010-400-201 EMPLOYERS SS 09/28/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 09/28/2018 41.28 99 2018 010-409-201 EMPLOYERS SS 09/28/2018 5.22 99 2018 010-450-201 EMPLOYERS SS 09/28/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 09/28/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 09/28/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 09/28/2018 37.33 99 2018 010-560-201 EMPLOYERS SS 09/28/2018 421.11 99 2018 010-665-201 EMPLOYERS SS 09/28/2018 9.53 99 2018 010-670-201 EMPLOYERS SS 09/28/2018 9.53 99 2018 021-202-100 SALARIES PAYABLE 09/28/2018 69.93 99 DATE 10/05/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/25/2018 TO: 10/05/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 021-612-201 EMPLOYERS SS 09/28/2018 69.93 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 09/28/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 09/28/2018 90.74 99 2018 023-614-201 EMPLOYERS SS 09/28/2018 90.74 99 2018 024-202-100 SALARIES PAYABLE 09/28/2018 48.74 99 2018 024-615-201 EMPLOYERS SS 09/28/2018 48.74 99 ------------ CHK# 3,429.54 89646 TAC HEBP 2018 010-202-100 SALARIES PAYABLE 09/28/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-460-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 021-612-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 09/28/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 09/28/2018 1,233.68 99 2018 010-400-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 09/28/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 09/28/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 09/28/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 09/28/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 09/28/2018 14,455.78 99 2018 010-665-202 EMPLOYERS INSURANCE 09/28/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 09/28/2018 425.17 99 2018 021-612-202 EMPLOYERS INSURANCE 09/28/2018 2,551.02 99 2018 022-613-202 EMPLOYERS INSURANCE 09/28/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 09/28/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 09/28/2018 1,700.68 99 ------------ CHK# 46,224.16 89647 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 09/28/2018 1,500.00 99 ------------ CHK# 1,500.00 89648 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 09/28/2018 488.08 1 ------------ CHK# 488.08 89686 PLATEAU 2018 010-495-401 PHONES & INTERNET 09/28/2018 38.53 1 ------------ CHK# 38.53 89687 DATE 10/05/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/25/2018 TO: 10/05/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2018 010-465-401 PHONES & INTERNET 09/28/2018 92.42 1 ------------ CHK# 92.42 89688 PLATEAU 2018 010-403-401 PHONES & INTERNET 09/28/2018 167.32 1 ------------ CHK# 167.32 89689 PLATEAU 2018 010-499-401 PHONES & INTERNET 09/28/2018 172.75 1 ------------ CHK# 172.75 89690 PLATEAU 2018 010-400-401 PHONES & INTERNET 09/28/2018 92.96 1 ------------ CHK# 92.96 89691 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 09/28/2018 1,090.66 1 ------------ CHK# 1,090.66 89692 XCEL ENERGY 2018 010-560-443 UTILITIES 09/28/2018 1,840.04 1 ------------ CHK# 1,840.04 89693 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 09/28/2018 22.84 1 ------------ CHK# 22.84 89694 XCEL ENERGY 2018 022-613-443 UTILITIES 09/28/2018 18.67 1 ------------ CHK# 18.67 89695 XCEL ENERGY 2018 010-460-443 UTILITIES 09/28/2018 98.57 1 ------------ CHK# 98.57 89696 XCEL ENERGY 2018 023-614-443 UTILITIES 09/28/2018 77.79 1 ------------ CHK# 77.79 89697 BLUE360 MEDIA 2018 010-560-425 EDUCATION & TRAINING 09/28/2018 41.25 1 2018 010-560-425 EDUCATION & TRAINING 09/28/2018 91.08 1 ------------ CHK# 132.33 89698 BUD RAINEY INSURANCE AGENC 2018 010-560-481 BONDS & NOTARY FEES 09/28/2018 71.00 1 2018 010-499-481 BONDS & NOTARY FEES 09/28/2018 50.00 1 ------------ CHK# 121.00 89699 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 09/28/2018 474.55 1 ------------ CHK# 474.55 89700 DATE 10/05/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/25/2018 TO: 10/05/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 09/28/2018 4,500.00 1 ------------ CHK# 4,500.00 89701 DAVIN WATERS 2018 010-560-425 EDUCATION & TRAINING 09/28/2018 108.79 1 ------------ CHK# 108.79 89702 DIAMOND DRUGS INC 2018 010-560-333 INMATE MEDICAL 09/28/2018 320.62 1 ------------ CHK# 320.62 89703 GOVERNMENT FORMS & SUPPLIE 2018 010-403-427 OFFICE SUPPLIES 09/28/2018 103.93 1 ------------ CHK# 103.93 89704 GREG W JOINER, PHD 2018 010-400-485 PROFESSIONAL SERVICES-JUVENILE 09/28/2018 550.00 1 ------------ CHK# 550.00 89705 GT DISTRIBUTORS INC 2018 010-560-340 UNIFORMS 09/28/2018 128.85 1 2018 010-560-340 UNIFORMS 09/28/2018 171.20 1 2018 010-560-340 UNIFORMS 09/28/2018 96.85 1 ------------ CHK# 396.90 89706 JOHNSON CONTROLS 2018 010-560-339 RPR & MAINT EQUIPMENT 09/28/2018 729.95 1 ------------ CHK# 729.95 89707 MORRISON SUPPLY COMPANY 2018 010-560-338 RPR & MAINT FACILITIES 09/28/2018 8,358.92 1 ------------ CHK# 8,358.92 89708 NORTH TEXAS TOLLWAY AUTHOR 2018 010-560-426 TRAVEL EXPENSES 09/28/2018 13.85 1 ------------ CHK# 13.85 89709 PITNEY BOWES INC 2018 010-560-408 LEASES & RENTALS 09/28/2018 138.00 1 ------------ CHK# 138.00 89710 PLATEAU 2018 010-409-420 PHONES & INTERNET 09/28/2018 124.95 1 2018 010-497-401 PHONES & INTERNET 09/28/2018 71.85 1 ------------ CHK# 196.80 89711 PROFORMA HORIZON TOTAL SOU 2018 010-497-427 OFFICE SUPPLIES 09/28/2018 327.95 1 ------------ CHK# 327.95 89712 RICHARD QUEENER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 09/28/2018 200.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 09/28/2018 50.00 1 ------------ CHK# 250.00 89713 DATE 10/05/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/25/2018 TO: 10/05/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ROCKIT SCIENCE CRUSHING LL 2018 021-612-350 MATERIALS & SUPPLIES 09/28/2018 426.33 1 ------------ CHK# 426.33 89714 SOUTHWEST BUSINESS SOLUTIO 2018 010-560-310 TELE-HEALTH SYSTEMS GRANT EXP 09/28/2018 2,185.94 1 ------------ CHK# 2,185.94 89715 TERRY D MCEACHERN 2018 010-435-413 COURT APPT ATTY FEES (287TH) 09/28/2018 1,400.00 1 ------------ CHK# 1,400.00 89716 THYSSENKRUPP ELEVATOR CORP 2018 010-409-405 SVC & MAINT CONTRACTS 09/28/2018 1,711.31 1 ------------ CHK# 1,711.31 89717 TX ASSOCIATION OF COUNTIES 2018 010-400-207 UNEMPLOYMENT 09/28/2018 4.10 1 2018 010-403-207 UNEMPLOYMENT 09/28/2018 8.32 1 2018 010-409-207 UNEMPLOYMENT 09/28/2018 1.13 1 2018 010-435-207 UNEMPLOYMENT 09/28/2018 3.26 1 2018 010-450-207 UNEMPLOYMENT 09/28/2018 7.71 1 2018 010-475-207 UNEMPLOYMENT 09/28/2018 2.67 1 2018 010-495-207 UNEMPLOYMENT 09/28/2018 6.81 1 2018 010-497-207 UNEMPLOYMENT 09/28/2018 3.95 1 2018 010-499-207 UNEMPLOYMENT 09/28/2018 7.73 1 2018 010-560-207 UNEMPLOYMENT 09/28/2018 90.47 1 2018 010-665-207 UNEMPLOYMENT 09/28/2018 1.97 1 2018 010-670-207 UNEMPLOYMENT 09/28/2018 1.98 1 2018 021-612-207 UNEMPLOYMENT 09/28/2018 13.92 1 2018 022-613-207 UNEMPLOYMENT 09/28/2018 14.86 1 2018 023-614-207 UNEMPLOYMENT 09/28/2018 17.98 1 2018 024-615-207 UNEMPLOYMENT 09/28/2018 9.93 1 ------------ CHK# 196.79 89718 TX DEPT OF CRIMINAL JUSTIC 2018 010-560-330 INMATE INCIDENTALS 09/28/2018 84.00 1 TOTAL CHECKS WRITTEN 106,768.76 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 106,768.76