DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 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 05/15/2017 70.00 99 ------------ CHK# 70.00 86316 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 05/15/2017 2,539.43 99 2017 010-400-201 EMPLOYERS SS 05/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 05/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 05/15/2017 19.84 99 2017 010-450-201 EMPLOYERS SS 05/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 05/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 05/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 05/15/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 05/15/2017 1,774.88 99 2017 010-665-201 EMPLOYERS SS 05/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 05/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 05/15/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 05/15/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 05/15/2017 294.02 99 2017 022-613-201 EMPLOYERS SS 05/15/2017 294.02 99 2017 023-202-100 SALARIES PAYABLE 05/15/2017 449.36 99 2017 023-614-201 EMPLOYERS SS 05/15/2017 449.36 99 2017 024-202-100 SALARIES PAYABLE 05/15/2017 349.83 99 2017 024-615-201 EMPLOYERS SS 05/15/2017 349.83 99 ------------ CHK# 7,836.84 86317 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 05/15/2017 4,057.94 99 2017 021-202-100 SALARIES PAYABLE 05/15/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 05/15/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 05/15/2017 908.13 99 2017 024-202-100 SALARIES PAYABLE 05/15/2017 537.93 99 ------------ CHK# 6,378.03 86318 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 05/15/2017 593.94 99 2017 010-400-201 EMPLOYERS SS 05/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 05/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 05/15/2017 4.64 99 2017 010-450-201 EMPLOYERS SS 05/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 05/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 05/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 05/15/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 05/15/2017 415.11 99 2017 010-665-201 EMPLOYERS SS 05/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 05/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 05/15/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 05/15/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 05/15/2017 68.77 99 2017 022-613-201 EMPLOYERS SS 05/15/2017 68.77 99 2017 023-202-100 SALARIES PAYABLE 05/15/2017 105.10 99 2017 023-614-201 EMPLOYERS SS 05/15/2017 105.10 99 2017 024-202-100 SALARIES PAYABLE 05/15/2017 81.81 99 2017 024-615-201 EMPLOYERS SS 05/15/2017 81.81 99 ------------ CHK# 1,832.92 86319 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF BOVINA 2017 010-460-443 UTILITIES 05/12/2017 123.95 -- ------------ CHK# 123.95 86320 CITY OF BOVINA 2017 022-613-443 UTILITIES 05/12/2017 123.95 -- ------------ CHK# 123.95 86321 CITY OF FARWELL 2017 023-614-443 UTILITIES 05/12/2017 50.00 -- ------------ CHK# 50.00 86322 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 05/12/2017 381.00 -- ------------ CHK# 381.00 86323 CITY OF FARWELL 2017 010-560-443 UTILITIES 05/12/2017 1,107.30 -- ------------ CHK# 1,107.30 86324 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 05/12/2017 27.79 -- ------------ CHK# 27.79 86325 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 05/12/2017 21.00 -- ------------ CHK# 21.00 86326 PLATEAU 2017 010-403-401 PHONES & INTERNET 05/12/2017 162.04 -- ------------ CHK# 162.04 86327 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 05/12/2017 107.05 -- ------------ CHK# 107.05 86328 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 05/12/2017 227.94 -- ------------ CHK# 227.94 86329 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 05/12/2017 99.71 -- ------------ CHK# 99.71 86330 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 05/12/2017 96.67 -- ------------ CHK# 96.67 86331 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 05/12/2017 33.62 -- ------------ CHK# 33.62 86332 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 05/12/2017 76.71 -- ------------ CHK# 76.71 86333 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 05/12/2017 31.22 -- ------------ CHK# 31.22 86334 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 05/12/2017 101.63 -- ------------ CHK# 101.63 86335 XCEL ENERGY 2017 022-613-443 UTILITIES 05/12/2017 14.73 -- ------------ CHK# 14.73 86336 ALTHA K HERINGTON 2017 010-497-425 EDUCATION & TRAINING 05/12/2017 755.49 -- ------------ CHK# 755.49 86337 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 05/12/2017 262.27 -- ------------ CHK# 262.27 86338 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 05/12/2017 3,563.06 -- ------------ CHK# 3,563.06 86339 BRENDA WAUSON 2017 010-560-425 EDUCATION & TRAINING 05/12/2017 71.26 -- ------------ CHK# 71.26 86340 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 05/12/2017 5.00 -- 2017 010-340-700 FEES OF OFFICE-DIST CLERK 05/12/2017 40.00 -- ------------ CHK# 45.00 86341 CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 05/12/2017 1,500.00 -- 2017 010-403-427 OFFICE SUPPLIES 05/12/2017 14.50 -- ------------ CHK# 1,514.50 86342 DEBORAH GOODWIN 2017 030-435-400 GRAND JURORS 05/12/2017 40.00 -- ------------ CHK# 40.00 86343 DENNIS R SLAGLE 2017 030-435-400 GRAND JURORS 05/12/2017 40.00 -- ------------ CHK# 40.00 86344 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 05/12/2017 21.08 -- ------------ CHK# 21.08 86345 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 05/12/2017 549.16 -- ------------ CHK# 549.16 86346 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 05/12/2017 39.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 05/12/2017 39.00 -- ------------ CHK# 78.00 86347 FRIONA STAR INC 2017 010-497-430 LEGAL NOTICES & PUBLICATIONS 05/12/2017 189.00 -- ------------ CHK# 189.00 86348 GASCARD 2017 024-615-334 GASOLINE 05/12/2017 350.54 -- ------------ CHK# 350.54 86349 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 05/12/2017 480.05 -- 2017 010-340-801 FEES OF OFFICE-JP2 05/12/2017 331.62 -- 2017 010-340-802 FEES OF OFFICE-JP3 05/12/2017 406.31 -- ------------ CHK# 1,217.98 86350 GUADALUPE GARCIA 2017 030-435-400 GRAND JURORS 05/12/2017 40.00 -- ------------ CHK# 40.00 86351 IRVIN W MATAMOROS 2017 010-340-802 FEES OF OFFICE-JP3 05/12/2017 98.00 -- ------------ CHK# 98.00 86352 JOE BOB MANN 2017 030-435-400 GRAND JURORS 05/12/2017 40.00 -- ------------ CHK# 40.00 86353 LARRY D JOHNSTON 2017 010-495-425 EDUCATION & TRAINING 05/12/2017 181.51 -- ------------ CHK# 181.51 86354 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 05/12/2017 58.50 -- ------------ CHK# 58.50 86355 LENDON RAY 2017 010-435-413 COURT APPT ATTY FEES 05/12/2017 240.00 -- 2017 010-435-413 COURT APPT ATTY FEES 05/12/2017 240.00 -- 2017 010-435-413 COURT APPT ATTY FEES 05/12/2017 240.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 05/12/2017 53.00 -- ------------ CHK# 773.00 86356 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 05/12/2017 30.00 -- ------------ CHK# 30.00 86357 LOWE'S PAY AND SAVE INC 2017 010-560-330 INMATE INCIDENTALS 05/12/2017 3.76 -- 2017 010-560-332 INMATE FOOD 05/12/2017 47.76 -- ------------ CHK# 51.52 86358 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE MARISSA FULCHER 2017 010-560-425 EDUCATION & TRAINING 05/12/2017 214.11 -- ------------ CHK# 214.11 86359 MR SERVICE 2017 010-665-337 RPR & MAINT ROLLING STOCK 05/12/2017 485.66 -- ------------ CHK# 485.66 86360 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 05/12/2017 68.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 05/12/2017 52.00 -- 2017 010-340-802 FEES OF OFFICE-JP3 05/12/2017 66.00 -- ------------ CHK# 186.00 86361 NORTHWEST TEXAS HOSPITAL 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 05/12/2017 298.00 -- ------------ CHK# 298.00 86362 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 05/12/2017 120.00 -- ------------ CHK# 120.00 86363 PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 05/12/2017 120.00 -- ------------ CHK# 120.00 86364 PEDRO RAMOS CHIQUIAJ 2017 010-340-800 FEES OF OFFICE-JP1 05/12/2017 240.00 -- ------------ CHK# 240.00 86365 PURCHASE POWER 2017 010-560-341 POSTAGE 05/12/2017 320.99 -- ------------ CHK# 320.99 86366 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 05/12/2017 318.73 -- 2017 010-409-442 WASTE MGMT-LAZBUDDIE 05/12/2017 673.12 -- ------------ CHK# 991.85 86367 ROPER FULCHER 2017 024-615-342 EMPLOYEE TESTING 05/12/2017 61.00 -- ------------ CHK# 61.00 86368 STATE LINE TRIBUNE 2017 010-497-430 LEGAL NOTICES & PUBLICATIONS 05/12/2017 172.20 -- ------------ CHK# 172.20 86369 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 05/12/2017 42.85 -- ------------ CHK# 42.85 86370 THOMAS BECKERINK 2017 030-435-400 GRAND JURORS 05/12/2017 40.00 -- ------------ CHK# 40.00 86371 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIB CARD SERVICES 2017 010-400-425 EDUCATION & TRAINING 05/12/2017 788.15 -- 2017 010-409-341 POSTAGE-SHARED 05/12/2017 6.59 -- 2017 010-455-341 POSTAGE 05/12/2017 3.84 -- 2017 010-455-390 MISC EXPENSES 05/12/2017 28.43 -- 2017 010-455-427 OFFICE SUPPLIES 05/12/2017 12.42 -- 2017 010-560-329 INMATE TRANSPORT 05/12/2017 19.72 -- 2017 010-560-330 INMATE INCIDENTALS 05/12/2017 6.47 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 05/12/2017 21.00 -- 2017 010-560-340 UNIFORMS 05/12/2017 257.09 -- 2017 010-560-403 DUES & SUBSCRIPTIONS 05/12/2017 60.00 -- 2017 010-560-427 OFFICE SUPPLIES 05/12/2017 21.79 -- 2017 010-560-428 OFFICE EQUIPMENT 05/12/2017 43.29 -- 2017 010-665-335 DIESEL 05/12/2017 300.87 -- 2017 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 05/12/2017 27.06 -- 2017 010-665-337 RPR & MAINT ROLLING STOCK 05/12/2017 23.90 -- 2017 010-665-390 MISC EXPENSES 05/12/2017 53.35 -- 2017 010-665-392 4-H PROGRAMS 05/12/2017 411.50 -- 2017 010-665-425 EDUCATION & TRAINING 05/12/2017 194.74 -- 2017 010-670-330 FCS PROGRAM EXPENSES 05/12/2017 323.26 -- 2017 021-612-337 RPR & MAINT ROLLING STOCK 05/12/2017 10.50 -- 2017 021-612-425 EDUCATION & TRAINING 05/12/2017 788.15 -- 2017 023-614-425 EDUCATION & TRAINING 05/12/2017 225.00 -- 2017 024-615-425 EDUCATION & TRAINING 05/12/2017 225.00 -- 2017 024-615-339 RPR & MAINT EQUIPMENT 05/12/2017 129.31 -- 2017 010-665-427 OFFICE SUPPLIES 05/12/2017 29.99- -- 2017 010-670-427 OFFICE SUPPLIES 05/12/2017 30.00- -- ------------ CHK# 3,921.44 86372 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 05/12/2017 600.00 -- ------------ CHK# 600.00 86373 TX A&M AGRILIFE EXTENSION 2017 010-665-102 CEA SALARY CONTRIBUTION 05/12/2017 1,347.41 -- 2017 010-670-102 FCS SALARY CONTRIBUTION 05/12/2017 2,465.14 -- ------------ CHK# 3,812.55 86374 TX ASSOCIATION OF COUNTIES 2017 022-613-425 EDUCATION & TRAINING 05/12/2017 225.00 -- ------------ CHK# 225.00 86375 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 05/12/2017 81.78 -- 2017 010-560-407 JANITORIAL SUPPLIES 05/12/2017 78.98 -- ------------ CHK# 160.76 86376 VICKIE FIELD 2017 030-435-400 GRAND JURORS 05/12/2017 40.00 -- ------------ CHK# 40.00 86377 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 05/12/2017 1,494.52 -- ------------ CHK# 1,494.52 86378 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WENDY CASE 2017 010-670-426 TRAVEL EXPENSES 05/12/2017 261.24 -- ------------ CHK# 261.24 86379 WEST TX GAS INC 2017 010-560-443 UTILITIES 05/12/2017 347.13 -- ------------ CHK# 347.13 86380 WILLIAM R TAYLOR 2017 010-435-413 COURT APPT ATTY FEES 05/12/2017 240.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 05/12/2017 91.00 -- ------------ CHK# 331.00 86381 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 05/12/2017 55.65 -- 2017 010-670-401 PHONES & INTERNET 05/12/2017 55.65 -- ------------ CHK# 111.30 86382 ATMOS ENERGY 2017 024-615-443 UTILITIES 05/22/2017 131.36 -- ------------ CHK# 131.36 86383 CHARLES OIL AND GAS INC 2017 023-614-335 DIESEL 05/22/2017 175.12 -- ------------ CHK# 175.12 86384 FARWELL FUELS 2017 022-613-335 DIESEL 05/22/2017 1,595.94 -- ------------ CHK# 1,595.94 86385 FREDDIE'S TIRE SHOP 2017 010-560-337 RPR & MAINT ROLLING STOCK 05/22/2017 21.00 -- ------------ CHK# 21.00 86386 GALLMAN EQUIPMENT INC 2017 021-612-339 RPR & MAINT EQUIPMENT 05/22/2017 956.55 -- ------------ CHK# 956.55 86387 TIREWORKS INC (FARWELL) 2017 010-560-337 RPR & MAINT ROLLING STOCK 05/22/2017 48.00 -- ------------ CHK# 48.00 86388 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 05/22/2017 163.94 -- ------------ CHK# 163.94 86389 WARREN CAT 2017 023-614-339 RPR & MAINT EQUIPMENT 05/22/2017 951.96 -- ------------ CHK# 951.96 86390 WARREN CAT 2017 021-612-339 RPR & MAINT EQUIPMENT 05/22/2017 20.30 -- ------------ CHK# 20.30 86391 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 05/22/2017 39.04 -- ------------ CHK# 39.04 86392 XCEL ENERGY 2017 021-612-443 UTILITIES 05/22/2017 10.71 -- ------------ CHK# 10.71 86393 A-1 SERVICE CENTER 2017 021-612-337 RPR & MAINT ROLLING STOCK 05/22/2017 9.86 -- ------------ CHK# 9.86 86394 ADVANCED EYE CARE 2017 010-560-333 INMATE MEDICAL 05/22/2017 93.00 -- ------------ CHK# 93.00 86395 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 05/22/2017 350.00 -- ------------ CHK# 350.00 86396 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 05/22/2017 113.42 -- ------------ CHK# 113.42 86397 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 05/22/2017 39.90 -- 2017 022-613-335 DIESEL 05/22/2017 582.50 -- 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 05/22/2017 185.11 -- ------------ CHK# 807.51 86398 CLAIBORNE REFRIGERATION CO 2017 010-409-450 RPR & MAINT-COURTHOUSE 05/22/2017 100.00 -- 2017 010-409-450 RPR & MAINT-COURTHOUSE 05/22/2017 810.20 -- 2017 010-560-339 RPR & MAINT EQUIPMENT 05/22/2017 312.38 -- ------------ CHK# 1,222.58 86399 DELLINDA EBELING 2017 010-435-413 COURT APPT ATTY FEES 05/22/2017 240.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 05/22/2017 45.00 -- ------------ CHK# 285.00 86400 FARWELL FUELS 2017 023-614-333 PROPANE 05/22/2017 69.00 -- 2017 023-614-334 GASOLINE 05/22/2017 151.32 -- 2017 023-614-335 DIESEL 05/22/2017 7,138.65 -- ------------ CHK# 7,358.97 86401 FREDDIE'S TIRE SHOP 2017 021-612-339 RPR & MAINT EQUIPMENT 05/22/2017 50.00 -- 2017 021-612-339 RPR & MAINT EQUIPMENT 05/22/2017 50.00 -- ------------ CHK# 100.00 86402 FRIONA METAL SALES 2017 021-612-339 RPR & MAINT EQUIPMENT 05/22/2017 1,870.00 -- 2017 021-612-350 MATERIALS & SUPPLIES 05/22/2017 24.60 -- DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,894.60 86403 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 05/22/2017 165.00 -- 2017 022-613-339 RPR & MAINT EQUIPMENT 05/22/2017 105.00 -- 2017 022-613-349 SHOP TOOLS 05/22/2017 120.00 -- 2017 022-613-350 MATERIALS & SUPPLIES 05/22/2017 31.14 -- ------------ CHK# 421.14 86404 GCR TIRES & SERVICE 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 05/22/2017 507.78 -- ------------ CHK# 507.78 86405 GERRI E BOWERS 2017 010-403-425 EDUCATION & TRAINING 05/22/2017 95.77 -- ------------ CHK# 95.77 86406 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 05/22/2017 82.65 -- ------------ CHK# 82.65 86407 GUARDIAN SECURITY SOLUTION 2017 075-510-451 BUILDING MAJOR REPAIRS 05/22/2017 36,709.44 -- 2017 075-510-451 BUILDING MAJOR REPAIRS 05/22/2017 17,400.00 -- ------------ CHK# 54,109.44 86408 HAMILTON LAWN SPRINKLER CO 2017 010-409-450 RPR & MAINT-COURTHOUSE 05/22/2017 73.18 -- ------------ CHK# 73.18 86409 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 05/22/2017 13.49 -- 2017 010-403-427 OFFICE SUPPLIES 05/22/2017 189.43 -- 2017 010-450-427 OFFICE SUPPLIES 05/22/2017 22.98 -- 2017 010-455-427 OFFICE SUPPLIES 05/22/2017 24.99 -- 2017 010-499-427 OFFICE SUPPLIES 05/22/2017 24.98 -- 2017 010-560-427 OFFICE SUPPLIES 05/22/2017 197.45 -- 2017 010-665-427 OFFICE SUPPLIES 05/22/2017 56.34 -- 2017 010-670-427 OFFICE SUPPLIES 05/22/2017 56.33 -- ------------ CHK# 585.99 86410 HOULETTE PETROLEUM INC 2017 021-612-339 RPR & MAINT EQUIPMENT 05/22/2017 54.00 -- ------------ CHK# 54.00 86411 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 05/22/2017 1,059.00 -- ------------ CHK# 1,059.00 86412 JOE L OROZCO 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86413 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JOHN DEERE FINANCIAL 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 05/22/2017 60.78 -- ------------ CHK# 60.78 86414 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 05/22/2017 30.00 -- ------------ CHK# 30.00 86415 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86416 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 05/22/2017 50.00 -- 2017 010-455-405 SVC & MAINT CONTRACTS 05/22/2017 50.00 -- ------------ CHK# 100.00 86417 KENDRICK OIL COMPANY 2017 024-615-335 DIESEL 05/22/2017 6,692.19 -- ------------ CHK# 6,692.19 86418 KERBY WELDING & MACHINE IN 2017 022-613-339 RPR & MAINT EQUIPMENT 05/22/2017 20.00 -- ------------ CHK# 20.00 86419 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-337 RPR & MAINT ROLLING STOCK 05/22/2017 64.68 -- ------------ CHK# 64.68 86420 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86421 MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86422 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 05/22/2017 152.17 -- ------------ CHK# 152.17 86423 MICKIE PATTERSON 2017 010-435-413 COURT APPT ATTY FEES 05/22/2017 240.00 -- ------------ CHK# 240.00 86424 MIGHTY VAC PUMP SERVICE 2017 010-560-338 RPR & MAINT FACILITIES 05/22/2017 150.00 -- ------------ CHK# 150.00 86425 NET DATA CORP 2017 010-409-405 SVC & MAINT CONTRACTS 05/22/2017 14,500.00 -- ------------ CHK# 14,500.00 86426 NORTHSIDE MOTORS 2017 022-613-350 MATERIALS & SUPPLIES 05/22/2017 36.63 -- DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 36.63 86427 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86428 PANHANDLE REGIONAL PLANNIN 2017 010-409-417 LICENSES & FEES 05/22/2017 107.94 -- ------------ CHK# 107.94 86429 PHARES AUTO GLASS 2017 022-613-339 RPR & MAINT EQUIPMENT 05/22/2017 639.65 -- ------------ CHK# 639.65 86430 R&D SERVICE CENTER INC 2017 023-614-339 RPR & MAINT EQUIPMENT 05/22/2017 11.83 -- ------------ CHK# 11.83 86431 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86432 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86433 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 05/22/2017 100.00 -- ------------ CHK# 100.00 86434 RICK'S COMFORT SOLUTIONS 2017 010-409-450 RPR & MAINT-COURTHOUSE 05/22/2017 100.00 -- 2017 010-560-338 RPR & MAINT FACILITIES 05/22/2017 100.00 -- ------------ CHK# 200.00 86435 ROCKIT SCIENCE CRUSHING LL 2017 021-612-409 FEMA GRANT EXPENSES 05/22/2017 12,989.54 -- 2017 021-612-409 FEMA GRANT EXPENSES 05/22/2017 24,404.25 -- ------------ CHK# 37,393.79 86436 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 05/22/2017 50.00 -- ------------ CHK# 50.00 86437 RPC CPAS + CONSULTANTS, LL 2017 010-409-486 PROFESSIONAL SERVICES 05/22/2017 26,780.00 -- ------------ CHK# 26,780.00 86438 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 05/22/2017 9.97 -- 2017 010-560-330 INMATE INCIDENTALS 05/22/2017 79.92 -- 2017 010-560-407 JANITORIAL SUPPLIES 05/22/2017 233.83 -- ------------ CHK# 323.72 86439 DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SIMPLEXGRINNELL 2017 010-560-339 RPR & MAINT EQUIPMENT 05/22/2017 88.00 -- ------------ CHK# 88.00 86440 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 05/22/2017 561.10 -- 2017 023-614-349 SHOP TOOLS 05/22/2017 99.47 -- 2017 023-614-350 MATERIALS & SUPPLIES 05/22/2017 33.34 -- ------------ CHK# 693.91 86441 SOUTHWEST BUSINESS SOLUTIO 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 05/22/2017 253.13 -- 2017 010-499-419 COMPUTER & PERIPHERAL MAINT 05/22/2017 168.74 -- 2017 010-695-590 SHERIFF CAPEX 05/22/2017 1,000.00 -- ------------ CHK# 1,421.87 86442 STACY ZAVALA 2017 010-435-413 COURT APPT ATTY FEES 05/22/2017 240.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 05/22/2017 53.00 -- ------------ CHK# 293.00 86443 THOMPSON INK LLC 2017 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 05/22/2017 62.45 -- ------------ CHK# 62.45 86444 TIREWORKS INC (FARWELL) 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 05/22/2017 650.00 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 05/22/2017 42.61 -- 2017 023-614-339 RPR & MAINT EQUIPMENT 05/22/2017 45.50 -- ------------ CHK# 738.11 86445 TIREWORKS INC (MULESHOE) 2017 024-615-350 MATERIALS & SUPPLIES 05/22/2017 7.58 -- ------------ CHK# 7.58 86446 TREIDER HARDWARE & SUPPLY 2017 024-615-350 MATERIALS & SUPPLIES 05/22/2017 112.34 -- ------------ CHK# 112.34 86447 TREY ELLIS 2017 010-400-425 EDUCATION & TRAINING 05/22/2017 104.11 -- 2017 010-400-425 EDUCATION & TRAINING 05/22/2017 104.11 -- ------------ CHK# 208.22 86448 TX STATE UNIVERSITY/SAN MA 2017 010-460-425 EDUCATION & TRAINING 05/22/2017 150.00 -- ------------ CHK# 150.00 86449 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 05/22/2017 81.78 -- ------------ CHK# 81.78 86450 WILBUR-ELLIS COMPANY 2017 010-409-450 RPR & MAINT-COURTHOUSE 05/22/2017 28.75 -- 2017 010-560-338 RPR & MAINT FACILITIES 05/22/2017 28.75 -- DATE 05/24/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/09/2017 TO: 05/22/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 208,727.52 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 208,727.52