DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 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 03/15/2017 70.00 99 ------------ CHK# 70.00 85926 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 03/15/2017 2,669.30 99 2017 010-400-201 EMPLOYERS SS 03/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 03/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 03/15/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 03/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 03/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 03/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 03/15/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 03/15/2017 1,902.77 99 2017 010-665-201 EMPLOYERS SS 03/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 03/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 03/15/2017 221.52 99 2017 021-612-201 EMPLOYERS SS 03/15/2017 221.52 99 2017 022-202-100 SALARIES PAYABLE 03/15/2017 294.02 99 2017 022-613-201 EMPLOYERS SS 03/15/2017 294.02 99 2017 023-202-100 SALARIES PAYABLE 03/15/2017 359.51 99 2017 023-614-201 EMPLOYERS SS 03/15/2017 359.51 99 2017 024-202-100 SALARIES PAYABLE 03/15/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 03/15/2017 294.03 99 ------------ CHK# 7,676.76 85927 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 03/15/2017 4,492.15 99 2017 021-202-100 SALARIES PAYABLE 03/15/2017 281.86 99 2017 022-202-100 SALARIES PAYABLE 03/15/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 03/15/2017 513.14 99 2017 024-202-100 SALARIES PAYABLE 03/15/2017 436.73 99 ------------ CHK# 6,199.72 85928 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 03/15/2017 624.30 99 2017 010-400-201 EMPLOYERS SS 03/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 03/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 03/15/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 03/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 03/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 03/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 03/15/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 03/15/2017 445.01 99 2017 010-665-201 EMPLOYERS SS 03/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 03/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 03/15/2017 51.81 99 2017 021-612-201 EMPLOYERS SS 03/15/2017 51.81 99 2017 022-202-100 SALARIES PAYABLE 03/15/2017 68.77 99 2017 022-613-201 EMPLOYERS SS 03/15/2017 68.77 99 2017 023-202-100 SALARIES PAYABLE 03/15/2017 84.09 99 2017 023-614-201 EMPLOYERS SS 03/15/2017 84.09 99 2017 024-202-100 SALARIES PAYABLE 03/15/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 03/15/2017 68.76 99 ------------ CHK# 1,795.46 85929 DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 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 03/20/2017 149.16 -- ------------ CHK# 149.16 85999 XCEL ENERGY 2017 021-612-443 UTILITIES 03/20/2017 10.71 -- ------------ CHK# 10.71 86000 XCEL ENERGY 2017 021-612-443 UTILITIES 03/20/2017 186.98 -- ------------ CHK# 186.98 86001 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 03/20/2017 25.91 -- ------------ CHK# 25.91 86002 ALTHA K HERINGTON 2017 010-497-425 EDUCATION & TRAINING 03/20/2017 587.71 -- ------------ CHK# 587.71 86003 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 03/20/2017 80.98 -- ------------ CHK# 80.98 86004 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 03/20/2017 25.00 -- 2017 010-340-700 FEES OF OFFICE-DIST CLERK 03/20/2017 25.00 -- ------------ CHK# 50.00 86005 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 03/20/2017 21.03 -- ------------ CHK# 21.03 86006 GCR TIRES & SERVICE 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 03/20/2017 996.66 -- ------------ CHK# 996.66 86007 LENDON RAY 2017 010-435-413 COURT APPT ATTY FEES 03/20/2017 290.00 -- ------------ CHK# 290.00 86008 LISA THRASH CSR 2017 010-435-107 ADDITIONAL LABOR 03/20/2017 100.00 -- ------------ CHK# 100.00 86009 POTTER CO CLERK 2017 010-409-411 INDIGENT CARE 03/20/2017 805.48 -- ------------ CHK# 805.48 86010 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 03/20/2017 365.76 -- 2017 010-409-442 WASTE MGMT-LAZBUDDIE 03/20/2017 699.49 -- ------------ CHK# 1,065.25 86011 DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 03/20/2017 109.19 -- 2017 010-560-330 INMATE INCIDENTALS 03/20/2017 79.92 -- 2017 010-560-407 JANITORIAL SUPPLIES 03/20/2017 322.18 -- ------------ CHK# 511.29 86012 SERGIO MENDEZ 2017 010-665-426 TRAVEL EXPENSES 03/20/2017 92.07 -- ------------ CHK# 92.07 86013 SHELL 2017 010-665-335 DIESEL 03/20/2017 167.88 -- ------------ CHK# 167.88 86014 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 03/20/2017 15.00 -- ------------ CHK# 15.00 86015 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 03/20/2017 803.16 -- 2017 010-409-394 LAW LIBRARY 03/20/2017 947.84 -- ------------ CHK# 1,751.00 86016 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 03/20/2017 600.00 -- ------------ CHK# 600.00 86017 TX STATE UNIVERSITY/SAN MA 2017 010-465-425 EDUCATION & TRAINING 03/20/2017 150.00 -- 2017 010-465-425 EDUCATION & TRAINING 03/20/2017 150.00 -- ------------ CHK# 300.00 86018 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 03/27/2017 81.78 -- ------------ CHK# 81.78 86030 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 03/27/2017 107.05 -- ------------ CHK# 107.05 86031 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 03/27/2017 350.00 -- ------------ CHK# 350.00 86032 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 03/27/2017 113.42 -- ------------ CHK# 113.42 86033 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 03/27/2017 437.80 -- ------------ CHK# 437.80 86034 FREDDIE'S TIRE SHOP 2017 021-612-339 RPR & MAINT EQUIPMENT 03/27/2017 60.00 -- 2017 021-612-339 RPR & MAINT EQUIPMENT 03/27/2017 125.00 -- DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 185.00 86035 ICS JAIL SUPPLIES INC 2017 010-560-330 INMATE INCIDENTALS 03/27/2017 455.14 -- 2017 010-560-330 INMATE INCIDENTALS 03/27/2017 142.56 -- ------------ CHK# 597.70 86036 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 03/27/2017 1,059.00 -- ------------ CHK# 1,059.00 86037 JAMES B JOHNSTON 2017 010-435-413 COURT APPT ATTY FEES 03/27/2017 300.00 -- ------------ CHK# 300.00 86038 JO BETH GIPSON 2017 010-455-426 TRAVEL EXPENSES 03/27/2017 472.94 -- ------------ CHK# 472.94 86039 JOE L OROZCO 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86040 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 03/27/2017 30.00 -- ------------ CHK# 30.00 86041 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86042 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 03/27/2017 50.00 -- 2017 010-455-405 SVC & MAINT CONTRACTS 03/27/2017 50.00 -- ------------ CHK# 100.00 86043 KENDRICK OIL COMPANY 2017 024-615-335 DIESEL 03/27/2017 7,491.06 -- ------------ CHK# 7,491.06 86044 KENNY WHITE 2017 023-614-425 EDUCATION & TRAINING 03/27/2017 7.74 -- ------------ CHK# 7.74 86045 KOEHN BUILDERS TRANQUILITY 2017 010-409-486 PROFESSIONAL SERVICES 03/27/2017 650.00 -- ------------ CHK# 650.00 86046 MAIL FINANCE 2017 010-409-408 LEASES & RENTALS 03/27/2017 4,980.00 -- ------------ CHK# 4,980.00 86047 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 50.00 86048 MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86049 MIGHTY VAC PUMP SERVICE 2017 010-560-338 RPR & MAINT FACILITIES 03/27/2017 150.00 -- ------------ CHK# 150.00 86050 MULESHOE STATE BANK 2017 010-409-483 BANK FEES 03/27/2017 150.00 -- ------------ CHK# 150.00 86051 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86052 PARMER CO APPRAISAL DISTRI 2017 010-409-484 APPRAISAL FEES 03/27/2017 30,848.50 -- 2017 021-612-484 APPRAISAL FEES 03/27/2017 1,813.37 -- 2017 022-613-484 APPRAISAL FEES 03/27/2017 1,676.70 -- 2017 023-614-484 APPRAISAL FEES 03/27/2017 2,302.03 -- 2017 024-615-484 APPRAISAL FEES 03/27/2017 1,843.15 -- ------------ CHK# 38,483.75 86053 PATRIOT OUTDOORS 2017 047-560-460 FIREARMS & ACCESSORIES 03/27/2017 3,140.25 -- ------------ CHK# 3,140.25 86054 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86055 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86056 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 03/27/2017 100.00 -- ------------ CHK# 100.00 86057 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 03/27/2017 50.00 -- ------------ CHK# 50.00 86058 SOUTHWEST BUSINESS SOLUTIO 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 03/27/2017 295.23 -- 2017 010-465-418 SOFTWARE 03/27/2017 54.00 -- 2017 010-435-418 SOFTWARE 03/27/2017 54.00 -- 2017 010-465-419 COMPUTER & PERIPHERAL MAINT 03/27/2017 50.63 -- 2017 010-560-418 SOFTWARE 03/27/2017 999.99 -- 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 03/27/2017 540.00 -- 2017 052-570-419 COMPUTER & PERIPHERAL MAINT 03/27/2017 84.38 -- DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-450-418 SOFTWARE 03/27/2017 161.99 -- ------------ CHK# 2,240.22 86059 TX ASSOCIATION OF COUNTIES 2017 010-400-204 WORKERS COMP 03/27/2017 69.36 -- 2017 010-403-204 WORKERS COMP 03/27/2017 104.04 -- 2017 010-435-204 WORKERS COMP 03/27/2017 34.68 -- 2017 010-450-204 WORKERS COMP 03/27/2017 104.04 -- 2017 010-455-204 WORKERS COMP 03/27/2017 34.68 -- 2017 010-460-204 WORKERS COMP 03/27/2017 34.68 -- 2017 010-465-204 WORKERS COMP 03/27/2017 34.68 -- 2017 010-495-204 WORKERS COMP 03/27/2017 34.68 -- 2017 010-497-204 WORKERS COMP 03/27/2017 69.36 -- 2017 010-499-204 WORKERS COMP 03/27/2017 104.04 -- 2017 010-665-204 WORKERS COMP 03/27/2017 17.34 -- 2017 010-670-204 WORKERS COMP 03/27/2017 17.34 -- 2017 010-475-204 WORKERS COMP 03/27/2017 28.83 -- 2017 010-409-204 WORKERS COMP 03/27/2017 52.17 -- 2017 021-612-204 WORKERS COMP 03/27/2017 45.61 -- 2017 022-613-204 WORKERS COMP 03/27/2017 45.61 -- 2017 023-614-204 WORKERS COMP 03/27/2017 45.61 -- 2017 024-615-204 WORKERS COMP 03/27/2017 45.61 -- 2017 021-612-204 WORKERS COMP 03/27/2017 826.60 -- 2017 022-613-204 WORKERS COMP 03/27/2017 1,033.25 -- 2017 023-614-204 WORKERS COMP 03/27/2017 826.60 -- 2017 024-615-204 WORKERS COMP 03/27/2017 619.95 -- 2017 010-560-204 WORKERS COMP 03/27/2017 3,122.24 -- ------------ CHK# 7,351.00 86060 TX ASSOCIATION OF COUNTIES 2017 010-400-207 UNEMPLOYMENT 03/27/2017 3.99 -- 2017 010-403-207 UNEMPLOYMENT 03/27/2017 7.49 -- 2017 010-409-207 UNEMPLOYMENT 03/27/2017 1.02 -- 2017 010-435-207 UNEMPLOYMENT 03/27/2017 2.96 -- 2017 010-450-207 UNEMPLOYMENT 03/27/2017 7.49 -- 2017 010-475-207 UNEMPLOYMENT 03/27/2017 2.59 -- 2017 010-495-207 UNEMPLOYMENT 03/27/2017 6.60 -- 2017 010-497-207 UNEMPLOYMENT 03/27/2017 3.84 -- 2017 010-499-207 UNEMPLOYMENT 03/27/2017 7.60 -- 2017 010-560-207 UNEMPLOYMENT 03/27/2017 92.02 -- 2017 010-665-207 UNEMPLOYMENT 03/27/2017 1.92 -- 2017 010-670-207 UNEMPLOYMENT 03/27/2017 1.92 -- 2017 021-612-207 UNEMPLOYMENT 03/27/2017 10.36 -- 2017 022-613-207 UNEMPLOYMENT 03/27/2017 14.39 -- 2017 023-614-207 UNEMPLOYMENT 03/27/2017 16.98 -- 2017 024-615-207 UNEMPLOYMENT 03/27/2017 15.16 -- ------------ CHK# 196.33 86061 UPS 2017 010-560-341 POSTAGE 03/27/2017 30.15 -- DATE 03/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/14/2017 TO: 03/27/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 92,754.24 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 92,754.24