DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL
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- Dennis Gaines
- 5 years ago
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1 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AT&T UVERSE TELEPHONE 07/01/ TELEPHONE 07/01/ TELEPHONE 07/01/ WINDSTREAM TELEPHONE 07/01/ ONE AMERICA SALARIES PAYABLE 07/01/ SALARIES PAYABLE 07/01/ SALARIES PAYABLE 07/01/ SBG-VAA SALARIES PAYABLE 07/01/ GOGGANS GREGORY DUE TO OTHER REVENUE 07/02/ GRAVES, HUMPHRIES, STAHL, DUE TO OTHER REVENUE 07/02/2015 1,
2 1, NATALIE COBB KOEHLER DUE TO OTHER REVENUE 07/02/ DUE TO OTHER REVENUE 07/02/ NETDATA DUE TO OTHER REVENUE 07/02/ TEXAS DEPARTMENT OF PUBLIC DUE TO OTHER REVENUE 07/02/ TEXAS PARKS & WILDLIFE DUE TO OTHER REVENUE 07/02/ DUE TO OTHER REVENUE 07/02/ DATE:07/30/ *VOID* VOID WILLIAMS CAYLA DUE TO OTHER REVENUE 07/02/ GHS LIMITED DUE TO OTHER REVENUE 07/02/
3 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NETDATA DUE TO OTHER REVENUE 07/02/ AT&T UVERSE TELEPHONE 07/06/ TELEPHONE 07/06/ BARK JUSTICE COURT JURY 07/06/ BOSQUE COUNTY CPS BOARD JUSTICE COURT JURY 07/06/ UNITED COOPERATIVE SERVICE ELECTRIC 07/06/ ELECTRIC 07/06/ AT&T MOBILITY TELEPHONE 07/08/
4 MACKIE WOLF ZIENTZ & MANN DUE TO OTHER REVENUE 07/08/ TEXAS DEPARTMENT OF STATE DUE TO OTHER REVENUE 07/10/ ACS OFFICE SUPPLIES 07/13/ PO SOFTWARE MAINTENANCE - CC 07/13/ SOFTWARE MAINTENANCE - CC 07/13/2015 3, , ALPHA TECHNICAL SERVICES 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO APG&E ELECTRIC 07/13/ ELECTRIC 07/13/2015 2, ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/
5 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/2015 1, ELECTRIC 07/13/2015 1, ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/
6 ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ , APPLIED CONCEPTS INC EQUIPMENT LEASE 07/13/2015 1, , ARCHITEXAS INSURANCE ROOF HAIL DAMAGE 07/13/2015 8, , AT&T TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/
7 TELEPHONE 07/13/ TELEPHONE 07/13/2015 1, TELEPHONE 07/13/
8 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ , ATMOS ENERGY GAS 07/13/ BANK OF AMERICA TRAINING 07/13/ PO BANK OF AMERICA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO
9 BANK OF AMERICA MATERIALS & SUPPLIES 07/13/ PO BANK OF AMERICA CONFERENCE 07/13/ PO SUPPLIES 07/13/ PO 1, BANK OF AMERICA H SUPERVISION 07/13/ PO H SUPERVISION 07/13/ PO H SUPERVISION 07/13/ PO H YOUTH PROGRAM 07/13/ PO H YOUTH PROGRAM 07/13/ PO FCS PROGRAM SUPPORT 07/13/ PO H YOUTH PROGRAM 07/13/ PO H YOUTH PROGRAM 07/13/ PO H SUPERVISION 07/13/ PO BANK OF AMERICA COMPUTER SOFTWARE MAINTENANCE 07/13/ PO SOFTWARE MAINTENANCE 07/13/ PO SOFTWARE MAINTENANCE 07/13/ PO OFFICE SUPPLIES 07/13/ PO COMPUTER SOFTWARE MAINTENANCE 07/13/ PO TRAINING 07/13/ PO
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11 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BANK OF AMERICA OFFICE SUPPLIES 07/13/ BANK OF AMERICA INTERNET 07/13/ BANK OF AMERICA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO BANK OF AMERICA JANITORIAL SUPPLIES 07/13/ PO JANITORIAL SUPPLIES 07/13/ PO JANITORIAL SUPPLIES 07/13/ BELLMEAD RADIATOR SHOP INC 07/13/ PO 07/13/ PO
12 BEN E KEITH JANITORIAL 07/13/ PO FOOD FOR JAIL 07/13/ PO JANITORIAL 07/13/ PO FOOD FOR JAIL 07/13/ PO JANITORIAL 07/13/ PO FOOD FOR JAIL 07/13/ , PO 3, BEN E KEITH (SENIOR SERVIC FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO 2, BILLS BODY SHOP VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO BOSQUE COUNTY PUBLISHING L OFFICE SUPPLIES 07/13/ BOSQUE SERVICES LLC MAINT CONTRACTS/INSPECTIONS 07/13/
13 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BOSQUE SQUARE OFFICE RENT 07/13/2015 1, , BOWMAN TIRE & WHEEL VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO 07/13/ VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO BRENNAN M DIAMOND COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , BRILEY AUTO SUPPLY BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO 07/13/ PO
14 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO BROOKSHIRE BROTHERS JANITORIAL SUPPLIES 07/13/ CALLAHAN II ROBERT G COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/
15 COURT APPOINTED ATTORNEYS 07/13/2015 1,
16 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 3, CDCAT DUES TO ASSOCIATIONS 07/13/ CDW GOVERNMENT OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO CAPITAL OUTLAY 07/13/ PO OFFICE EQUIPMENT REPAIRS 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE EQUIPMENT REPAIRS 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO 1, CENTRAL TEXAS PATHOLOGY LA MEDICAL SERVICES 07/13/
17 CHATFIELD STEVEN WORK CREW 07/13/ WORK CREW 07/13/ DORWARD CHELSEA TRAVEL EXT AGENT 07/13/ CITIZENS 1ST BANK-TYLER EQUIPMENT LEASE 07/13/2015 1, , CITY OF CLIFTON WATER/SEWER 07/13/ WATER/SEWER 07/13/ CITY OF MERIDIAN WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/2015 1, WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/
18 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ , CLIFTON FUNERAL HOME AUTOPSIES 07/13/ CLINICAL PATHOLOGY LAB MEDICAL SERVICES 07/13/ COMANCHE COUNTY TREASURER DISTRICT JUDGE EXP. 07/13/ COURT COORDINATOR 07/13/2015 3, COURT REPORTER 07/13/2015 3, REIM. TO COMANCHE CO/JUVE 07/13/2015 3, , COMMERCIAL PRINTING OFFICE SUPPLIES 07/13/ PO
19 CONNERS CONSTRUCTION CO IN ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ , PO ROAD MATERIALS 07/13/ , PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ , , DARBIE BICE COURT APPOINTED ATTORNEYS 07/13/ DEPT OF INFORMATION RESOUR TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/
20 TELEPHONE 07/13/
21 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TELEPHONE 07/13/ TELEPHONE LONG DISTANCE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ DLW LAW PLLC COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , DON MCDONALD TRANSCRIPTS 07/13/2015 2,
22 2, DONNA MCCOLLUM PURCHASED SERVICES 07/13/ ELECTION SYSTEMS & SOFTWAR ELECTION 07/13/2015 9, , EQUIPMENT DEPOT REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO FLOWERS BAKING CO OF TYLER FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO GAP TRACTOR PARTS INC REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO
23 REPAIRS TO EQUIPMENT 07/13/ PO
24 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REPAIRS TO EQUIPMENT 07/13/ PO GE CAPITAL INFORMATION COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ ,
25 GLOFF FORD REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO VEHICLE REPAIRS 07/13/ PO GLOFF MOTORS VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO GO INDUSTRIES INC CAPITAL OUTLAY 07/13/ PO GOODALL-WITCHER HEALTHCARE MEDICAL SERVICES 07/13/ GOODALL-WITCHER HOSPITAL MEDICAL SERVICES 07/13/2015 6, , GUTHRIE TRAILER SALES INC 07/13/ PO 07/13/ PO
26 07/13/ PO
27 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 07/13/ PO HANCOCK DARRIEL WORK CREW 07/13/ WORK CREW 07/13/ HEART OF TEXAS PRODUCE FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO HIGHTOWER, JEFFREY VEHICLE 07/13/ HOLT CAT 07/13/ PO 07/13/ PO 07/13/ PO
28 07/13/ PO 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 1, INDIGENT HEALTHCARE SOLUTI COMPUTER MAINTENANCE SOFTWARE 07/13/2015 1, , JAMES E MORGAN DISTRICT JUDGE EXP. 07/13/ JAMES GREENWADE TOWER LAND LEASE 07/13/
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30 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JIMMIE L LEWIS VEHICLE 07/13/ KEITH'S HARDWARE REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO
31 BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO KEN'S AUTO SUPPLY (PCT #3) REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO KEN'S AUTO SUPPLY (PCT. # REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO
32 REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO
33 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO KEN'S AUTO SUPPLY (SO) VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO KOEHLER LAW FIRM, P C OFFICE RENT 07/13/ POSTAGE 07/13/
34 LAW OFFICE OF CASSANDRA HU COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , LIBERTY TIRE RECYCLING LLC RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO MARC ARNOLD TRAVEL - 4 H ASSISTANT 07/13/ MARTINEZ, ELLA EXPENSE ALLOWANCE 07/13/ PO MARY C BROWNLEE COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/
35 COURT APPOINTED ATTORNEYS 07/13/
36 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE COURT APPOINTED ATTORNEYS 07/13/ , MAYO SHELLEY COURT REPORTER 07/13/ MERIDIAN ACE HARDWARE BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO OFFICE SUPPLIES 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO COMMUNICATIONS 07/13/ PO COMMUNICATIONS 07/13/ PO
37 OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO BUILDING MAINTENANCE 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO
38 BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO
39 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO VEHICLE REPAIRS 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO BUILDING MAINTENANCE 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO
40 MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 1, MOON'S MECHANICAL SERVICES 07/13/ PO 07/13/ PO 1, MUSTANG DENTAL CARE MEDICAL SERVICES 07/13/ MYATT FUELS GAS OIL & DIESEL 07/13/ PO GAS OIL & DIESEL 07/13/ PO
41 GAS OIL & DIESEL 07/13/ PO GAS OIL & DIESEL 07/13/ , PO 4,
42 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE N-LINE TRAFFIC MAINTENANCE MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO NORTH BOSQUE EMS EMERGENCY SERVICES 07/13/ , , NTJPCA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO OAK FARMS HOUSTON FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO
43 OFFICE DEPOT OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO PATRICIA COY & ASSOCIATES COURT APPOINTED ATTORNEYS 07/13/ PAUL PUTMAN CONSTRUCTION ROAD MATERIALS 07/13/ PO PAUL'S EQUIPMENT SERVICE REPAIRS TO EQUIPMENT 07/13/ PO PILL BOX PHARMACY MEDICAL SERVICES 07/13/
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45 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PIONEER STEEL & PIPE 07/13/ PO 07/13/ PO POWERS BRENT CERTZ 07/13/ , PO CERTZ 07/13/ , PO 6, PRESTIGE DOCUMENT SHREDDIN OFFICE SUPPLIES 07/13/ PROGRESSIVE WASTE SOLUTION WATER/SEWER 07/13/ PROMIT COMPUTER SOFTWARE MAINTENANCE 07/13/ RADIOLOGY CONSULTANTS OF T MEDICAL SERVICES 07/13/
46 RANSOM, DEANA TRAINING 07/13/ RATTLER ROCK INC ROAD MATERIALS 07/13/ ROGERS BELINDA TRAINING 07/13/ PO RYMER DANNY EQUIPMENT REPAIRS 07/13/ SARAH MAE BLACKBURN CSR RP COURT REPORTER 07/13/2015 1, , SCOTT MERRIMAN INC OFFICE SUPPLIES 07/13/ PO SECRETARY OF STATE CONFERENCE 07/13/ PO
47 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SHAUN CARPENTER DUES TO ASSOCIATIONS 07/13/ SHEEHY, LOVELACE & MAYFIEL COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , SMITH BEND WATER SUPPLY WATER/SEWER 07/13/ SONYA TAYLOR VEHICLE 07/13/ SOUTHERN TIRE MART LLC 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO
48 STAPLES ADVANTAGE OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO SUMMITT ELECTRIC SUPPLY BUILDING MAINTENANCE 07/13/ PO SUNBELT RENTALS LEASE/EQUIPMENT 07/13/ , PO 1, SWINEY ARLENE CONFERENCE 07/13/ PO
49
50 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TABATHA FERGUSON CONFERENCE 07/13/ TARRANT COUNTY MEDICAL EXA AUTOPSIES 07/13/2015 2, AUTOPSIES 07/13/2015 2, , TDCAA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO TERENCE A RUSSELL COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/2015 1, COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , TEXAS AGRILIFE EXTENSION CAPITAL OUTLAY 07/13/ PO
51 TEXAS COMMISSION ON INSPECTIONS/PERMITS 07/13/ TEXAS DEPARTMENT OF TRANSP CAPITAL OUTLAY 07/13/ , PO 2, TEXAS WILDLIFE DAMAGE MGMT TRAPPER 07/13/2015 2, , VERIZON WIRELESS TELEPHONE 07/13/ TELEPHONE 07/13/ VIRGINIA ALLEN TOWER LAND LEASE 07/13/ VOYAGER FLEET SYSTEMS INC VEHICLE 07/13/ VEHICLE 07/13/ GAS OIL & DIESEL 07/13/ VEHICLE 07/13/ FUEL 07/13/2015 8, VEHICLE FUEL 07/13/ VEHICLE REPAIRS 07/13/
52 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VEHICLE FUEL 07/13/ , VULCAN CONSTRUCTION MATERI ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO 2, W PROMOTIONS UNIFORMS 07/13/ PO UNIFORM 07/13/ PO WACO CARBONIC EQUIPMENT LEASE 07/13/ WEST GROUP PAYMENT CENTER LAW BOOKS 07/13/ LAW BOOKS 07/13/ WHITNEY, KATHERINE H SUPERVISION 07/13/
53 TRAVEL EXT AGENT 07/13/ BANK OF AMERICA MATERIALS & SUPPLIES 07/13/ ONE AMERICA SALARIES PAYABLE 07/15/ SALARIES PAYABLE 07/15/ SALARIES PAYABLE 07/15/ SBG-VAA SALARIES PAYABLE 07/15/ TAX ASSESSOR/COLLECTOR BO SALARIES PAYABLE 07/15/ TEXAS ASSOCIATION OF COUNT UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/
54 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/
55 2, MCCREARY VESELKA BRAGG & A DUE TO OTHER REVENUE 07/17/ POLK COUNTY DUE TO OTHER REVENUE 07/17/ GHS LIMITED DUE TO OTHER REVENUE 07/17/2015 3, , AT&T UVERSE INTERNET 07/20/ DIALTONESERVICES LP TELEPHONE 07/20/ TELEPHONE 07/20/ TELEPHONE 07/20/ HEART OF TEXAS ELECTRIC CO ELECTRIC 07/20/ REPUBLIC SERVICES # RECYCLING 07/20/
56
57 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BAKER JANIE DISTRICT COURT JURY 07/21/ CHOVANEC JOSEPH N DISTRICT COURT JURY 07/21/ COBB SCOTT DISTRICT COURT JURY 07/21/ EDWARDS KIM DISTRICT COURT JURY 07/21/ FELAN JEHRAMY DISTRICT COURT JURY 07/21/ FINNEY MIKE DISTRICT COURT JURY 07/21/ FOLEY STEPHEN P DISTRICT COURT JURY 07/21/
58 FULLER ROBERT S DISTRICT COURT JURY 07/21/ HALLMARK GEORGE DISTRICT COURT JURY 07/21/ HENDERSON DANA DISTRICT COURT JURY 07/21/ HENRY BRUCE DISTRICT COURT JURY 07/21/ HERZOG CLYDE DISTRICT COURT JURY 07/21/ HEWLETT GRACE L DISTRICT COURT JURY 07/21/ HUNTER, ALBERT DISTRICT COURT JURY 07/21/
59 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JONES BOBBY DISTRICT COURT JURY 07/21/ LINDA UTTON DISTRICT COURT JURY 07/21/ MADDUX, BERT LYNN DISTRICT COURT JURY 07/21/ MASSEY, RONNIE DISTRICT COURT JURY 07/21/ MCMAHON DAVID M DISTRICT COURT JURY 07/21/ STENMARK DAWN DISTRICT COURT JURY 07/21/ VILLAREAL, VIRGINIA G DISTRICT COURT JURY 07/21/
60 WELLS, KATHLEEN BUCHANAN DISTRICT COURT JURY 07/21/ TEXAS DEPARTMENT OF STATE DUE TO OTHER REVENUE 07/21/ CARLOS B LOPEZ CONSTABLE DUE TO OTHER REVENUE 07/24/ MCCREARY VESELKA BRAGG & A DUE TO OTHER REVENUE 07/24/ SCOTT MICHAEL D DISTRICT COURT JURY 07/24/ AIR NET LLC TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/
61 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ALBRECHTS PHARMACY MANDATORY CLAIMS 07/27/ ALPHA TECHNICAL SERVICES 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO AT&T TELEPHONE 07/27/ TELEPHONE 07/27/ AVIRETT AGENCY BONDING INSURANCE 07/27/ PO BONDING INSURANCE 07/27/ PO
62 BEN E KEITH JANITORIAL 07/27/ PO FOOD FOR JAIL 07/27/ PO JANITORIAL 07/27/ PO FOOD FOR JAIL 07/27/ PO 1, BOSQUE SUPPLY LATERAL ROAD 07/27/ PO LATERAL ROAD 07/27/ PO LATERAL ROAD 07/27/ PO 1, BOUCHER MORGAN & YOUNG AUDIT - OUTSIDE 07/27/2015 6, , BOWMAN TIRE & WHEEL VEHICLE REPAIRS 07/27/ PO VEHICLE REPAIRS 07/27/ PO CDCAT DUES TO ASSOCIATIONS 07/27/ PO CENTRAL TEXAS PATHOLOGY LA MANDATORY CLAIMS 07/27/
DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL
DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE LUBBOCK
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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