DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 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 02/15/2017 70.00 99 ------------ CHK# 70.00 85716 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 02/15/2017 2,800.85 99 2017 010-400-201 EMPLOYERS SS 02/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 02/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 02/15/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 02/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 02/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 02/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 02/15/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 02/15/2017 2,034.32 99 2017 010-665-201 EMPLOYERS SS 02/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 02/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 02/15/2017 291.27 99 2017 021-612-201 EMPLOYERS SS 02/15/2017 291.27 99 2017 022-202-100 SALARIES PAYABLE 02/15/2017 294.02 99 2017 022-613-201 EMPLOYERS SS 02/15/2017 294.02 99 2017 023-202-100 SALARIES PAYABLE 02/15/2017 329.67 99 2017 023-614-201 EMPLOYERS SS 02/15/2017 329.67 99 2017 024-202-100 SALARIES PAYABLE 02/15/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 02/15/2017 294.03 99 ------------ CHK# 8,019.68 85717 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 02/15/2017 4,610.45 99 2017 021-202-100 SALARIES PAYABLE 02/15/2017 418.71 99 2017 022-202-100 SALARIES PAYABLE 02/15/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 02/15/2017 494.39 99 2017 024-202-100 SALARIES PAYABLE 02/15/2017 436.73 99 ------------ CHK# 6,436.12 85718 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 02/15/2017 655.07 99 2017 010-400-201 EMPLOYERS SS 02/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 02/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 02/15/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 02/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 02/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 02/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 02/15/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 02/15/2017 475.78 99 2017 010-665-201 EMPLOYERS SS 02/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 02/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 02/15/2017 68.12 99 2017 021-612-201 EMPLOYERS SS 02/15/2017 68.12 99 2017 022-202-100 SALARIES PAYABLE 02/15/2017 68.77 99 2017 022-613-201 EMPLOYERS SS 02/15/2017 68.77 99 2017 023-202-100 SALARIES PAYABLE 02/15/2017 77.11 99 2017 023-614-201 EMPLOYERS SS 02/15/2017 77.11 99 2017 024-202-100 SALARIES PAYABLE 02/15/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 02/15/2017 68.76 99 ------------ CHK# 1,875.66 85719 DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2017 024-615-443 UTILITIES 02/17/2017 162.33 -- ------------ CHK# 162.33 85801 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 02/17/2017 31.18 -- ------------ CHK# 31.18 85802 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 02/17/2017 26.76 -- ------------ CHK# 26.76 85803 XCEL ENERGY 2017 021-612-443 UTILITIES 02/17/2017 10.71 -- ------------ CHK# 10.71 85804 BETSY S CLARK 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 425.00 -- 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 425.00 -- ------------ CHK# 850.00 85805 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 02/17/2017 5.00 -- 2017 010-340-700 FEES OF OFFICE-DIST CLERK 02/17/2017 15.00 -- ------------ CHK# 20.00 85806 CO JUDGES & COMMISSIONERS 2017 010-400-403 DUES & SUBSCRIPTIONS 02/17/2017 300.00 -- 2017 021-612-403 DUES & SUBSCRIPTIONS 02/17/2017 300.00 -- 2017 022-613-403 DUES & SUBSCRIPTIONS 02/17/2017 300.00 -- 2017 023-614-403 DUES & SUBSCRIPTIONS 02/17/2017 300.00 -- 2017 024-615-403 DUES & SUBSCRIPTIONS 02/17/2017 300.00 -- ------------ CHK# 1,500.00 85807 DANIEL L MAYBERRY 2017 010-409-491 SAFETY COORDINATOR EXPENSES 02/17/2017 444.00 -- ------------ CHK# 444.00 85808 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 02/17/2017 21.03 -- ------------ CHK# 21.03 85809 FRANCISCO J ORTIZ 2017 010-409-450 RPR & MAINT-COURTHOUSE 02/17/2017 1,475.00 -- ------------ CHK# 1,475.00 85810 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 02/17/2017 165.00 -- 2017 010-560-408 LEASES & RENTALS 02/17/2017 165.00 -- ------------ CHK# 330.00 85811 JAMES M MOORE 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 1,000.00 -- ------------ CHK# 1,000.00 85812 DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JOHN GURLEY 2017 010-409-491 SAFETY COORDINATOR EXPENSES 02/17/2017 99.08 -- ------------ CHK# 99.08 85813 KENNY WHITE 2017 023-614-425 EDUCATION & TRAINING 02/17/2017 578.05 -- ------------ CHK# 578.05 85814 MULESHOE STATE BANK 2017 010-499-427 OFFICE SUPPLIES 02/17/2017 54.93 -- ------------ CHK# 54.93 85815 REPUBLIC SERVICES #66 2017 010-409-442 WASTE MGMT-LAZBUDDIE 02/17/2017 123.92 -- 2017 010-409-440 WASTE MGMT-FRIONA 02/17/2017 302.32 -- ------------ CHK# 426.24 85816 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 500.00 -- 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 350.00 -- ------------ CHK# 850.00 85817 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 02/17/2017 99.41 -- 2017 010-560-330 INMATE INCIDENTALS 02/17/2017 119.88 -- 2017 010-560-332 INMATE FOOD 02/17/2017 10.57 -- 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 02/17/2017 10.98 -- 2017 010-560-407 JANITORIAL SUPPLIES 02/17/2017 22.56 -- 2017 010-560-427 OFFICE SUPPLIES 02/17/2017 38.94 -- 2017 010-560-428 OFFICE EQUIPMENT 02/17/2017 379.00 -- ------------ CHK# 681.34 85818 SANDRA WARREN 2017 010-450-425 EDUCATION & TRAINING 02/17/2017 541.95 -- ------------ CHK# 541.95 85819 SHELL 2017 010-665-335 DIESEL 02/17/2017 114.07 -- ------------ CHK# 114.07 85820 SHERIFFS' ASSOCIATION OF T 2017 010-560-403 DUES & SUBSCRIPTIONS 02/17/2017 125.00 -- ------------ CHK# 125.00 85821 STEVEN COCKERHAM 2017 022-613-425 EDUCATION & TRAINING 02/17/2017 492.20 -- ------------ CHK# 492.20 85822 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 02/17/2017 15.00 -- ------------ CHK# 15.00 85823 TERRY D MCEACHERN 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 800.00 -- 2017 010-435-413 COURT APPT ATTY FEES 02/17/2017 1,000.00 -- DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,800.00 85824 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 02/17/2017 600.00 -- ------------ CHK# 600.00 85825 TX JUSTICE COURTS JUDGES A 2017 010-465-403 DUES & SUBSCRIPTIONS 02/17/2017 75.00 -- 2017 010-455-403 DUES & SUBSCRIPTIONS 02/17/2017 75.00 -- ------------ CHK# 150.00 85826 VOGEL BAIL BONDS 2017 088-223-120 BAIL BOND FEE 02/17/2017 13.50 -- 2017 088-223-120 BAIL BOND FEE 02/17/2017 13.50 -- ------------ CHK# 27.00 85827 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 02/17/2017 2,225.95 -- ------------ CHK# 2,225.95 85828 XCEL ENERGY 2017 021-612-443 UTILITIES 02/27/2017 230.66 -- ------------ CHK# 230.66 85840 XCEL ENERGY 2017 010-460-443 UTILITIES 02/27/2017 66.32 -- ------------ CHK# 66.32 85841 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 02/27/2017 350.00 -- ------------ CHK# 350.00 85842 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 02/27/2017 80.35 -- ------------ CHK# 80.35 85843 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 02/27/2017 158.68 -- ------------ CHK# 158.68 85844 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 02/27/2017 113.42 -- ------------ CHK# 113.42 85845 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 02/27/2017 488.08 -- ------------ CHK# 488.08 85846 FRIONA CHAMBER OF COMMERCE 2017 010-499-410 TAG SALES COMMISSIONS 02/27/2017 21.00 -- ------------ CHK# 21.00 85847 ICS JAIL SUPPLIES INC 2017 010-560-330 INMATE INCIDENTALS 02/27/2017 107.46 -- DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 107.46 85848 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 02/27/2017 1,059.00 -- ------------ CHK# 1,059.00 85849 JAMES M MOORE 2017 010-435-413 COURT APPT ATTY FEES 02/27/2017 900.00 -- ------------ CHK# 900.00 85850 JERRY G MATTHEWS 2017 010-435-413 COURT APPT ATTY FEES 02/27/2017 800.00 -- 2017 010-435-413 COURT APPT ATTY FEES 02/27/2017 1,900.00 -- ------------ CHK# 2,700.00 85851 JOE L OROZCO 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85852 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 02/27/2017 30.00 -- ------------ CHK# 30.00 85853 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85854 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 02/27/2017 50.00 -- 2017 010-455-405 SVC & MAINT CONTRACTS 02/27/2017 50.00 -- ------------ CHK# 100.00 85855 LASER PRINTERS & MAILING S 2017 010-499-488 VOTER REGISTRATION EXPENSES 02/27/2017 50.00 -- ------------ CHK# 50.00 85856 LEA AID ACQUISITION COMPAN 2017 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 02/27/2017 425.00 -- ------------ CHK# 425.00 85857 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85858 MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85859 MIGHTY VAC PUMP SERVICE 2017 010-560-338 RPR & MAINT FACILITIES 02/27/2017 150.00 -- ------------ CHK# 150.00 85860 MR SERVICE 2017 010-665-337 RPR & MAINT ROLLING STOCK 02/27/2017 16.80 -- DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 16.80 85861 MULESHOE STATE BANK 2017 010-409-483 BANK FEES 02/27/2017 150.00 -- ------------ CHK# 150.00 85862 OMEGA ELECTRONICS 2017 010-560-339 RPR & MAINT EQUIPMENT 02/27/2017 145.27 -- ------------ CHK# 145.27 85863 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85864 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85865 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85866 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 02/27/2017 100.00 -- ------------ CHK# 100.00 85867 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 02/27/2017 250.00 -- 2017 010-435-413 COURT APPT ATTY FEES 02/27/2017 250.00 -- ------------ CHK# 500.00 85868 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 02/27/2017 50.00 -- ------------ CHK# 50.00 85869 SOUTHWEST BUSINESS SOLUTIO 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 02/27/2017 67.50 -- 2017 010-499-419 COMPUTER & PERIPHERAL MAINT 02/27/2017 40.50 -- 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 02/27/2017 985.37 -- ------------ CHK# 1,093.37 85870 THOMPSON INK LLC 2017 010-665-337 RPR & MAINT ROLLING STOCK 02/27/2017 275.00 -- ------------ CHK# 275.00 85871 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 02/27/2017 947.84 -- 2017 010-409-394 LAW LIBRARY 02/27/2017 299.16 -- ------------ CHK# 1,247.00 85872 TIREWORKS INC (FARWELL) 2017 010-665-337 RPR & MAINT ROLLING STOCK 02/27/2017 198.47 -- ------------ CHK# 198.47 85873 DATE 02/27/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/14/2017 TO: 02/27/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TRANS-MATIC TRANSMISSIONS 2017 010-560-337 RPR & MAINT ROLLING STOCK 02/27/2017 1,113.41 -- ------------ CHK# 1,113.41 85874 TREY ELLIS 2017 010-400-426 TRAVEL EXPENSE 02/27/2017 111.28 -- 2017 010-400-425 EDUCATION & TRAINING 02/27/2017 495.41 -- ------------ CHK# 606.69 85875 TX A&M AGRILIFE EXTENSION 2017 010-670-102 FCS SALARY CONTRIBUTION 02/27/2017 1,189.66 -- ------------ CHK# 1,189.66 85876 TX ASSOCIATION OF COUNTIES 2017 010-476-422 INSURANCE-AUTO 02/27/2017 77.00 -- 2017 021-612-422 INSURANCE-AUTO 02/27/2017 654.00 -- 2017 022-613-422 INSURANCE-AUTO 02/27/2017 834.00 -- 2017 023-614-422 INSURANCE-AUTO 02/27/2017 654.00 -- 2017 024-615-422 INSURANCE-AUTO 02/27/2017 500.00 -- 2017 010-560-422 INSURANCE-AUTO 02/27/2017 4,127.00 -- 2017 010-665-422 INSURANCE-AUTO 02/27/2017 464.00 -- 2017 010-476-420 INSURANCE-GENERAL LIABILITY 02/27/2017 32.44 -- 2017 021-612-420 INSURANCE-GENERAL LIABILITY 02/27/2017 275.56 -- 2017 022-613-420 INSURANCE-GENERAL LIABILITY 02/27/2017 351.40 -- 2017 023-614-420 INSURANCE-GENERAL LIABILITY 02/27/2017 275.56 -- 2017 024-615-420 INSURANCE-GENERAL LIABILITY 02/27/2017 210.67 -- 2017 010-560-420 INSURANCE-GENERAL LIABILITY 02/27/2017 1,738.87 -- 2017 010-665-420 INSURANCE-GENERAL LIABILITY 02/27/2017 195.50 -- ------------ CHK# 10,390.00 85877 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 02/27/2017 107.05 -- ------------ CHK# 107.05 85878 WALMART COMMUNITY/RFCSLLC 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 02/27/2017 39.63 -- TOTAL CHECKS WRITTEN 55,655.60 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 55,655.60