DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 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 04/14/2017 70.00 99 ------------ CHK# 70.00 86191 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 04/14/2017 2,946.26 99 2017 010-400-201 EMPLOYERS SS 04/14/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 04/14/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 04/14/2017 23.81 99 2017 010-450-201 EMPLOYERS SS 04/14/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 04/14/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 04/14/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 04/14/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 04/14/2017 2,177.74 99 2017 010-665-201 EMPLOYERS SS 04/14/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 04/14/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 04/14/2017 190.52 99 2017 021-612-201 EMPLOYERS SS 04/14/2017 190.52 99 2017 022-202-100 SALARIES PAYABLE 04/14/2017 294.02 99 2017 022-613-201 EMPLOYERS SS 04/14/2017 294.02 99 2017 023-202-100 SALARIES PAYABLE 04/14/2017 337.42 99 2017 023-614-201 EMPLOYERS SS 04/14/2017 337.42 99 2017 024-202-100 SALARIES PAYABLE 04/14/2017 337.43 99 2017 024-615-201 EMPLOYERS SS 04/14/2017 337.43 99 ------------ CHK# 8,211.30 86192 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 04/14/2017 5,045.43 99 2017 021-202-100 SALARIES PAYABLE 04/14/2017 242.86 99 2017 022-202-100 SALARIES PAYABLE 04/14/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 04/14/2017 513.14 99 2017 024-202-100 SALARIES PAYABLE 04/14/2017 507.93 99 ------------ CHK# 6,785.20 86193 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 04/14/2017 689.07 99 2017 010-400-201 EMPLOYERS SS 04/14/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 04/14/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 04/14/2017 5.57 99 2017 010-450-201 EMPLOYERS SS 04/14/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 04/14/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 04/14/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 04/14/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 04/14/2017 509.31 99 2017 010-665-201 EMPLOYERS SS 04/14/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 04/14/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 04/14/2017 44.56 99 2017 021-612-201 EMPLOYERS SS 04/14/2017 44.56 99 2017 022-202-100 SALARIES PAYABLE 04/14/2017 68.77 99 2017 022-613-201 EMPLOYERS SS 04/14/2017 68.77 99 2017 023-202-100 SALARIES PAYABLE 04/14/2017 78.92 99 2017 023-614-201 EMPLOYERS SS 04/14/2017 78.92 99 2017 024-202-100 SALARIES PAYABLE 04/14/2017 78.91 99 2017 024-615-201 EMPLOYERS SS 04/14/2017 78.91 99 ------------ CHK# 1,920.46 86194 DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 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 04/24/2017 143.18 -- ------------ CHK# 143.18 86195 THOMSON REUTERS - WEST 2017 010-435-402 REFERENCE MATERIALS 04/24/2017 254.00 -- ------------ CHK# 254.00 86196 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 04/24/2017 76.65 -- ------------ CHK# 76.65 86197 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 04/24/2017 101.96 -- ------------ CHK# 101.96 86198 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 04/24/2017 31.18 -- ------------ CHK# 31.18 86199 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 04/24/2017 98.54 -- ------------ CHK# 98.54 86200 XCEL ENERGY 2017 021-612-443 UTILITIES 04/24/2017 10.71 -- ------------ CHK# 10.71 86201 XCEL ENERGY 2017 021-612-443 UTILITIES 04/24/2017 117.62 -- ------------ CHK# 117.62 86202 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 04/24/2017 26.37 -- ------------ CHK# 26.37 86203 A-1 LOCKPROS INC 2017 010-560-338 RPR & MAINT FACILITIES 04/24/2017 84.00 -- ------------ CHK# 84.00 86204 AIM BANK 2017 010-409-483 BANK FEES 04/24/2017 150.00 -- ------------ CHK# 150.00 86205 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 04/24/2017 350.00 -- ------------ CHK# 350.00 86206 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 04/24/2017 5,124.31 -- ------------ CHK# 5,124.31 86207 BETSY S CLARK 2017 010-435-413 COURT APPT ATTY FEES 04/24/2017 500.00 -- 2017 010-435-413 COURT APPT ATTY FEES 04/24/2017 500.00 -- DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,000.00 86208 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 04/24/2017 113.42 -- ------------ CHK# 113.42 86209 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 04/24/2017 25.00 -- 2017 010-340-700 FEES OF OFFICE-DIST CLERK 04/24/2017 40.00 -- ------------ CHK# 65.00 86210 COMPTROLLER OF PUBLIC ACCO 2017 088-223-138 CIVIL FILING FEES-CO CLERK 04/24/2017 34.20 -- 2017 088-223-138 CIVIL FILING FEES-CO CLERK 04/24/2017 90.00 -- 2017 088-223-138 CIVIL FILING FEES-CO CLERK 04/24/2017 440.00 -- 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 04/24/2017 537.00 -- 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 04/24/2017 297.00 -- 2017 088-223-145 INDIGENT LEGAL CLS 04/24/2017 180.50 -- 2017 088-223-148 JUDICIAL SUPPORT FEE 04/24/2017 804.00 -- 2017 088-223-145 INDIGENT LEGAL CLS 04/24/2017 57.00 -- ------------ CHK# 2,439.70 86211 COMPTROLLER OF PUBLIC ACCO 2017 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 04/24/2017 30.00 -- ------------ CHK# 30.00 86212 COMPTROLLER OF PUBLIC ACCO 2017 088-223-150 SPECIALTY COURT 04/24/2017 87.07 -- ------------ CHK# 87.07 86213 COMPTROLLER OF PUBLIC ACCO 2017 088-223-154 ELECTRONIC FILING FEES-CIVIL 04/24/2017 920.00 -- 2017 088-223-155 ELECTRONIC FILING FEES-CRIM 04/24/2017 113.74 -- ------------ CHK# 1,033.74 86214 DASH MEDICAL GLOVES 2017 010-560-333 INMATE MEDICAL 04/24/2017 592.30 -- ------------ CHK# 592.30 86215 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 04/24/2017 21.03 -- ------------ CHK# 21.03 86216 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 04/24/2017 39.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 04/24/2017 39.00 -- ------------ CHK# 78.00 86217 FARWELL HARDWARE 2017 010-665-427 OFFICE SUPPLIES 04/24/2017 1.69 -- ------------ CHK# 1.69 86218 FEDERAL SAFETY COMPLIANCE 2017 010-409-394 LAW LIBRARY 04/24/2017 298.50 -- DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 298.50 86219 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 04/24/2017 1,382.28 -- 2017 010-340-801 FEES OF OFFICE-JP2 04/24/2017 583.05 -- 2017 010-340-802 FEES OF OFFICE-JP3 04/24/2017 1,163.94 -- ------------ CHK# 3,129.27 86220 HEREFORD REGIONAL MEDICAL 2017 024-615-342 EMPLOYEE TESTING 04/24/2017 80.00 -- ------------ CHK# 80.00 86221 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 04/24/2017 1,059.00 -- ------------ CHK# 1,059.00 86222 INTEGRITY STEEL WORKS INC 2017 010-560-338 RPR & MAINT FACILITIES 04/24/2017 4,036.03 -- ------------ CHK# 4,036.03 86223 JOE L OROZCO 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86224 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 04/24/2017 30.00 -- ------------ CHK# 30.00 86225 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86226 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 04/24/2017 50.00 -- 2017 010-455-405 SVC & MAINT CONTRACTS 04/24/2017 50.00 -- ------------ CHK# 100.00 86227 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 04/24/2017 30.00 -- ------------ CHK# 30.00 86228 LISA THRASH CSR 2017 010-435-107 ADDITIONAL LABOR 04/24/2017 100.00 -- ------------ CHK# 100.00 86229 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86230 MASTER TECH AUTO SERVICE 2017 023-614-337 RPR & MAINT ROLLING STOCK 04/24/2017 75.30 -- ------------ CHK# 75.30 86231 DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86232 MIGHTY VAC PUMP SERVICE 2017 010-560-338 RPR & MAINT FACILITIES 04/24/2017 150.00 -- ------------ CHK# 150.00 86233 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 04/24/2017 70.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 04/24/2017 54.00 -- 2017 010-340-802 FEES OF OFFICE-JP3 04/24/2017 76.00 -- ------------ CHK# 200.00 86234 OMNIBASE SERVICES OF TEXAS 2017 088-223-146 FAILURE TO APPEAR FEES 04/24/2017 170.98 -- 2017 088-223-146 FAILURE TO APPEAR FEES 04/24/2017 50.43 -- 2017 088-223-146 FAILURE TO APPEAR FEES 04/24/2017 186.00 -- ------------ CHK# 407.41 86235 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86236 PARMER CO GENERAL FUND 2017 088-223-145 INDIGENT LEGAL CLS 04/24/2017 3.00 -- 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 04/24/2017 3.00 -- 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 04/24/2017 3.00 -- 2017 088-223-145 INDIGENT LEGAL CLS 04/24/2017 9.50 -- 2017 088-223-150 SPECIALTY COURT 04/24/2017 9.68 -- ------------ CHK# 28.18 86237 PAXTON TIRE SERVICE INC 2017 021-612-339 RPR & MAINT EQUIPMENT 04/24/2017 249.60 -- ------------ CHK# 249.60 86238 PTS OF AMERICA LLC 2017 010-560-329 INMATE TRANSPORT 04/24/2017 1,986.00 -- ------------ CHK# 1,986.00 86239 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86240 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86241 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 04/24/2017 100.00 -- ------------ CHK# 100.00 86242 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 04/24/2017 365.76 -- 2017 010-409-442 WASTE MGMT-LAZBUDDIE 04/24/2017 127.64 -- DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 493.40 86243 RICK'S COMFORT SOLUTIONS 2017 010-560-339 RPR & MAINT EQUIPMENT 04/24/2017 100.02 -- ------------ CHK# 100.02 86244 ROCKIT SCIENCE CRUSHING LL 2017 021-612-409 FEMA GRANT EXPENSES 04/24/2017 14,512.11 -- 2017 021-612-409 FEMA GRANT EXPENSES 04/24/2017 21,095.62 -- ------------ CHK# 35,607.73 86245 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 04/24/2017 50.00 -- ------------ CHK# 50.00 86246 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 04/24/2017 118.97 -- 2017 010-560-330 INMATE INCIDENTALS 04/24/2017 350.52 -- 2017 010-560-407 JANITORIAL SUPPLIES 04/24/2017 338.20 -- 2017 010-560-427 OFFICE SUPPLIES 04/24/2017 60.94 -- ------------ CHK# 868.63 86247 SHELL 2017 010-665-335 DIESEL 04/24/2017 293.95 -- ------------ CHK# 293.95 86248 SOUTH PLAINS FORENSIC PATH 2017 010-409-415 AUTOPSY EXPENSES 04/24/2017 2,200.00 -- ------------ CHK# 2,200.00 86249 SOUTHWEST BUSINESS SOLUTIO 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 04/24/2017 101.25 -- 2017 010-435-419 COMPUTER & PERIPHERAL MAINT 04/24/2017 33.75 -- 2017 010-450-419 COMPUTER & PERIPHERAL MAINT 04/24/2017 33.75 -- 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 04/24/2017 202.50 -- ------------ CHK# 371.25 86250 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 04/24/2017 15.00 -- ------------ CHK# 15.00 86251 THE COLLINS GROUP INC 2017 010-560-390 MISC EXPENSES 04/24/2017 185.80 -- 2017 010-409-390 MISC EXPENSES 04/24/2017 92.90 -- ------------ CHK# 278.70 86252 THOMPSON INK LLC 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/24/2017 217.00 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/24/2017 40.00 -- ------------ CHK# 257.00 86253 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 04/24/2017 947.84 -- 2017 010-409-394 LAW LIBRARY 04/24/2017 314.12 -- DATE 04/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/11/2017 TO: 04/24/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,261.96 86254 TX ASSOCIATION OF COUNTIES 2017 010-560-424 INSURANCE-LAW ENFORCEMENT LIAB 04/24/2017 8,981.00 -- 2017 010-560-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-499-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-497-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-495-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-475-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-465-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-460-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-455-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-403-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-400-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 021-612-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 022-613-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 023-614-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 024-615-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- 2017 010-450-423 INSURANCE-PUBLIC OFFICIAL LIAB 04/24/2017 553.40 -- ------------ CHK# 17,282.00 86255 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 04/24/2017 107.05 -- ------------ CHK# 107.05 86256 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 04/24/2017 2,232.38 -- ------------ CHK# 2,232.38 86257 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 04/24/2017 53.76 -- 2017 010-670-401 PHONES & INTERNET 04/24/2017 53.76 -- TOTAL CHECKS WRITTEN 102,953.31 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 102,953.31