DATE 08/29/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/15/2017 TO: 08/28/2017 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 08/15/2017 70.00 99 ------------ CHK# 70.00 86931 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 08/15/2017 2,473.32 99 2017 010-400-201 EMPLOYERS SS 08/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 08/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 08/15/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 08/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 08/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 08/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 08/15/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 08/15/2017 1,706.79 99 2017 010-665-201 EMPLOYERS SS 08/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 08/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 08/15/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 08/15/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 08/15/2017 318.82 99 2017 022-613-201 EMPLOYERS SS 08/15/2017 318.82 99 2017 023-202-100 SALARIES PAYABLE 08/15/2017 320.11 99 2017 023-614-201 EMPLOYERS SS 08/15/2017 320.11 99 2017 024-202-100 SALARIES PAYABLE 08/15/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 08/15/2017 294.03 99 ------------ CHK# 7,384.12 86932 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 08/15/2017 3,899.78 99 2017 021-202-100 SALARIES PAYABLE 08/15/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 08/15/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 08/15/2017 507.98 99 2017 024-202-100 SALARIES PAYABLE 08/15/2017 436.73 99 ------------ CHK# 5,718.52 86933 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 08/15/2017 578.47 99 2017 010-400-201 EMPLOYERS SS 08/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 08/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 08/15/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 08/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 08/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 08/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 08/15/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 08/15/2017 399.18 99 2017 010-665-201 EMPLOYERS SS 08/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 08/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 08/15/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 08/15/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 08/15/2017 74.57 99 2017 022-613-201 EMPLOYERS SS 08/15/2017 74.57 99 2017 023-202-100 SALARIES PAYABLE 08/15/2017 74.86 99 2017 023-614-201 EMPLOYERS SS 08/15/2017 74.86 99 2017 024-202-100 SALARIES PAYABLE 08/15/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 08/15/2017 68.76 99 ------------ CHK# 1,727.00 86934 DATE 08/29/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/15/2017 TO: 08/28/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO JURORS 2017 030-435-401 PETIT JURORS 08/21/2017 1,000.00 -- ------------ CHK# 1,000.00 87033 ATMOS ENERGY 2017 024-615-443 UTILITIES 08/28/2017 150.31 -- ------------ CHK# 150.31 87045 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 08/28/2017 124.88 -- ------------ CHK# 124.88 87046 XCEL ENERGY 2017 021-612-443 UTILITIES 08/28/2017 13.40 -- ------------ CHK# 13.40 87047 XCEL ENERGY 2017 021-612-443 UTILITIES 08/28/2017 132.16 -- ------------ CHK# 132.16 87048 XCEL ENERGY 2017 010-460-443 UTILITIES 08/28/2017 214.42 -- ------------ CHK# 214.42 87049 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 08/28/2017 26.48 -- ------------ CHK# 26.48 87050 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 08/28/2017 350.00 -- ------------ CHK# 350.00 87051 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 08/28/2017 78.94 -- ------------ CHK# 78.94 87052 BIG COUNTRY SUPPLY 2017 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 08/28/2017 279.11 -- ------------ CHK# 279.11 87053 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 08/28/2017 141.77 -- ------------ CHK# 141.77 87054 BRENDA WAUSON 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87055 BRET RUSSELL WHITTEN 2017 030-435-401 PETIT JURORS 08/28/2017 80.00 -- ------------ CHK# 80.00 87056 CDW GOVERNMENT INC 2017 088-223-112 JUSTICE CRT TECH FUNDS 08/28/2017 430.97 -- ------------ CHK# 430.97 87057 DATE 08/29/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/15/2017 TO: 08/28/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FRIONA 2017 021-612-490 COMMUNITY OUTREACH 08/28/2017 1,200.00 -- ------------ CHK# 1,200.00 87058 DANIEL BRITTAIN 2017 030-435-401 PETIT JURORS 08/28/2017 10.00 -- 2017 030-435-401 PETIT JURORS 08/28/2017 80.00 -- ------------ CHK# 90.00 87059 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 08/28/2017 112.50 -- ------------ CHK# 112.50 87060 DELLINDA EBELING 2017 010-435-413 COURT APPT ATTY FEES 08/28/2017 296.00 -- ------------ CHK# 296.00 87061 GCR TIRES & SERVICE 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 08/28/2017 4,142.88 -- ------------ CHK# 4,142.88 87062 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 08/28/2017 165.00 -- ------------ CHK# 165.00 87063 GT DISTRIBUTORS INC 2017 010-560-340 UNIFORMS 08/28/2017 32.75 -- ------------ CHK# 32.75 87064 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 08/28/2017 1,059.00 -- ------------ CHK# 1,059.00 87065 JERI LYNN WHITE 2017 030-435-401 PETIT JURORS 08/28/2017 10.00 -- ------------ CHK# 10.00 87066 JERRY G MATTHEWS 2017 010-435-413 COURT APPT ATTY FEES 08/28/2017 500.00 -- 2017 010-400-413 COURT APPT ATTY FEES 08/28/2017 300.00 -- 2017 010-400-413 COURT APPT ATTY FEES 08/28/2017 300.00 -- ------------ CHK# 1,100.00 87067 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 08/28/2017 30.00 -- ------------ CHK# 30.00 87068 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87069 JUSTIN BRIDGES 2017 030-435-401 PETIT JURORS 08/28/2017 10.00 -- ------------ CHK# 10.00 87070 DATE 08/29/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/15/2017 TO: 08/28/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 08/28/2017 50.00 -- 2017 010-455-405 SVC & MAINT CONTRACTS 08/28/2017 50.00 -- ------------ CHK# 100.00 87071 KIMBERLY MALONE RIDDLESPUR 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 08/28/2017 383.00 -- ------------ CHK# 383.00 87072 KIRK WRIGHT 2017 030-435-401 PETIT JURORS 08/28/2017 80.00 -- ------------ CHK# 80.00 87073 LINVELL ROSE 2017 021-612-107 ADDITIONAL LABOR 08/28/2017 700.00 -- ------------ CHK# 700.00 87074 LISA THRASH CSR 2017 010-435-107 ADDITIONAL LABOR 08/28/2017 100.00 -- ------------ CHK# 100.00 87075 LIVINGSTON MACHINERY COMPA 2017 024-615-339 RPR & MAINT EQUIPMENT 08/28/2017 767.13 -- ------------ CHK# 767.13 87076 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87077 MATTHEW KROPP 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87078 MICHAEL YEARY 2017 030-435-401 PETIT JURORS 08/28/2017 10.00 -- 2017 030-435-401 PETIT JURORS 08/28/2017 80.00 -- ------------ CHK# 90.00 87079 NORTH TEXAS TOLLWAY AUTHOR 2017 010-560-426 TRAVEL EXPENSES 08/28/2017 5.81 -- ------------ CHK# 5.81 87080 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87081 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 08/28/2017 270.00 -- 2017 030-435-436 CHILD WELFARE DONATION 08/28/2017 920.00 -- ------------ CHK# 1,190.00 87082 PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 08/28/2017 130.00 -- 2017 030-435-437 CRIME STOPPERS DONATION 08/28/2017 280.00 -- ------------ CHK# 410.00 87083 DATE 08/29/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/15/2017 TO: 08/28/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO IMPLEMENT 2017 021-612-339 RPR & MAINT EQUIPMENT 08/28/2017 27.71 -- ------------ CHK# 27.71 87084 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87085 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87086 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 08/28/2017 100.00 -- ------------ CHK# 100.00 87087 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 08/28/2017 625.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 08/28/2017 200.00 -- ------------ CHK# 825.00 87088 RICK'S COMFORT SOLUTIONS 2017 010-560-339 RPR & MAINT EQUIPMENT 08/28/2017 653.50 -- 2017 010-560-339 RPR & MAINT EQUIPMENT 08/28/2017 271.27 -- 2017 010-560-339 RPR & MAINT EQUIPMENT 08/28/2017 3,034.29 -- ------------ CHK# 3,959.06 87089 ROBERT D WHITE 2017 030-435-401 PETIT JURORS 08/28/2017 10.00 -- 2017 030-435-401 PETIT JURORS 08/28/2017 80.00 -- ------------ CHK# 90.00 87090 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 08/28/2017 50.00 -- ------------ CHK# 50.00 87091 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 08/28/2017 11.86 -- 2017 010-560-330 INMATE INCIDENTALS 08/28/2017 99.90 -- 2017 010-560-407 JANITORIAL SUPPLIES 08/28/2017 163.12 -- ------------ CHK# 274.88 87092 SANDRA WARREN 2017 010-450-425 EDUCATION & TRAINING 08/28/2017 123.25 -- ------------ CHK# 123.25 87093 SOUTHWEST BUSINESS SOLUTIO 2017 010-460-419 COMPUTER & PERIPHERAL MAINT 08/28/2017 168.75 -- 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 08/28/2017 199.50 -- 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 08/28/2017 168.75 -- 2017 010-450-419 COMPUTER & PERIPHERAL MAINT 08/28/2017 67.50 -- 2017 010-435-419 COMPUTER & PERIPHERAL MAINT 08/28/2017 33.75 -- ------------ CHK# 638.25 87094 DATE 08/29/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/15/2017 TO: 08/28/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE STATE LINE TRIBUNE 2017 010-409-430 LEGAL NOTICE & PUBLICATIONS 08/28/2017 134.40 -- 2017 010-409-430 LEGAL NOTICE & PUBLICATIONS 08/28/2017 132.30 -- ------------ CHK# 266.70 87095 TERRY CRAFT 2017 030-435-401 PETIT JURORS 08/28/2017 10.00 -- ------------ CHK# 10.00 87096 TERRY D MCEACHERN 2017 010-435-413 COURT APPT ATTY FEES 08/28/2017 450.00 -- 2017 010-435-413 COURT APPT ATTY FEES 08/28/2017 2,000.00 -- ------------ CHK# 2,450.00 87097 THE BRIDGE 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 08/28/2017 125.00 -- ------------ CHK# 125.00 87098 THOMPSON INK LLC 2017 010-665-390 MISC EXPENSES 08/28/2017 231.60 -- 2017 010-670-390 MISC EXPENSES 08/28/2017 231.60 -- ------------ CHK# 463.20 87099 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 08/28/2017 314.12 -- ------------ CHK# 314.12 87100 TRANS-MATIC WRECKER SERVIC 2017 010-560-337 RPR & MAINT ROLLING STOCK 08/28/2017 135.00 -- ------------ CHK# 135.00 87101 TX DISTRICT COURT ALLIANCE 2017 010-450-425 EDUCATION & TRAINING 08/28/2017 50.00 -- ------------ CHK# 50.00 87102 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 08/28/2017 107.05 -- ------------ CHK# 107.05 87103 VICTIMS OF CRIME 2017 030-435-435 CRIME VICTIMS DONATION 08/28/2017 50.00 -- 2017 030-435-435 CRIME VICTIMS DONATION 08/28/2017 160.00 -- ------------ CHK# 210.00 87104 WRANGLER PUMPING INC 2017 021-612-490 COMMUNITY OUTREACH 08/28/2017 620.00 -- TOTAL CHECKS WRITTEN 41,185.37 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 41,185.37