DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 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 09/15/2017 70.00 99 ------------ CHK# 70.00 87106 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 09/15/2017 2,722.48 99 2017 010-400-201 EMPLOYERS SS 09/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 09/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 09/15/2017 23.81 99 2017 010-450-201 EMPLOYERS SS 09/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 09/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 09/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 09/15/2017 152.80 99 2017 010-560-201 EMPLOYERS SS 09/15/2017 1,953.96 99 2017 010-665-201 EMPLOYERS SS 09/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 09/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 09/15/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 09/15/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 09/15/2017 318.82 99 2017 022-613-201 EMPLOYERS SS 09/15/2017 318.82 99 2017 023-202-100 SALARIES PAYABLE 09/15/2017 242.16 99 2017 023-614-201 EMPLOYERS SS 09/15/2017 242.16 99 2017 024-202-100 SALARIES PAYABLE 09/15/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 09/15/2017 294.03 99 ------------ CHK# 7,726.54 87107 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 09/15/2017 4,411.25 99 2017 021-202-100 SALARIES PAYABLE 09/15/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 09/15/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 09/15/2017 332.61 99 2017 024-202-100 SALARIES PAYABLE 09/15/2017 436.73 99 ------------ CHK# 6,054.62 87108 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 09/15/2017 636.74 99 2017 010-400-201 EMPLOYERS SS 09/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 09/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 09/15/2017 5.57 99 2017 010-450-201 EMPLOYERS SS 09/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 09/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 09/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 09/15/2017 35.74 99 2017 010-560-201 EMPLOYERS SS 09/15/2017 456.98 99 2017 010-665-201 EMPLOYERS SS 09/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 09/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 09/15/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 09/15/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 09/15/2017 74.57 99 2017 022-613-201 EMPLOYERS SS 09/15/2017 74.57 99 2017 023-202-100 SALARIES PAYABLE 09/15/2017 56.64 99 2017 023-614-201 EMPLOYERS SS 09/15/2017 56.64 99 2017 024-202-100 SALARIES PAYABLE 09/15/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 09/15/2017 68.76 99 ------------ CHK# 1,807.10 87109 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 09/25/2017 136.73 1 ------------ CHK# 136.73 87226 LIVINGSTON MACHINERY COMPA 2017 024-615-570 CAPITAL EXPENDITURES 09/25/2017 15,900.00 1 ------------ CHK# 15,900.00 87227 LIVINGSTON MACHINERY COMPA 2017 024-615-339 RPR & MAINT EQUIPMENT 09/25/2017 139.15 1 ------------ CHK# 139.15 87228 THE RAILROAD YARD INC 2017 021-612-350 MATERIALS & SUPPLIES 09/25/2017 6,748.80 1 ------------ CHK# 6,748.80 87229 THE RAILROAD YARD INC 2017 022-613-350 MATERIALS & SUPPLIES 09/25/2017 6,740.25 1 ------------ CHK# 6,740.25 87230 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 09/25/2017 85.83 1 ------------ CHK# 85.83 87231 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 09/25/2017 116.45 1 ------------ CHK# 116.45 87232 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 09/25/2017 101.59 1 ------------ CHK# 101.59 87233 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 09/25/2017 31.20 1 ------------ CHK# 31.20 87234 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 09/25/2017 76.67 1 ------------ CHK# 76.67 87235 XCEL ENERGY 2017 021-612-443 UTILITIES 09/25/2017 124.76 1 ------------ CHK# 124.76 87236 XCEL ENERGY 2017 021-612-443 UTILITIES 09/25/2017 13.40 1 ------------ CHK# 13.40 87237 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 09/25/2017 103.90 1 ------------ CHK# 103.90 87238 ALTHA K HERINGTON 2017 010-497-425 EDUCATION & TRAINING 09/25/2017 708.76 1 ------------ CHK# 708.76 87239 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 09/25/2017 350.00 1 ------------ CHK# 350.00 87240 BI-WIZE PHARMACY 2017 010-560-333 INMATE MEDICAL 09/25/2017 24.68 1 ------------ CHK# 24.68 87241 BLACKWELL-MULLINS FUNERAL 2017 010-409-411 INDIGENT CARE 09/25/2017 1,000.00 1 ------------ CHK# 1,000.00 87242 BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 09/25/2017 113.42 1 ------------ CHK# 113.42 87243 BRENDA WAUSON 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 2017 010-560-425 EDUCATION & TRAINING 09/25/2017 111.28 1 ------------ CHK# 161.28 87244 CDW GOVERNMENT INC 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 199.23 1 ------------ CHK# 199.23 87245 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 09/25/2017 5.00 1 2017 010-340-700 FEES OF OFFICE-DIST CLERK 09/25/2017 20.00 1 ------------ CHK# 25.00 87246 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 09/25/2017 62.50 1 ------------ CHK# 62.50 87247 DEAF SMITH COUNTY TREASURE 2017 010-580-107 ADDITIONAL LABOR 09/25/2017 1,593.97 1 ------------ CHK# 1,593.97 87248 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 09/25/2017 21.06 1 ------------ CHK# 21.06 87249 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 09/25/2017 149.51 1 ------------ CHK# 149.51 87250 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 09/25/2017 39.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 09/25/2017 39.00 1 ------------ CHK# 78.00 87251 ERIC GESKE 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87252 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FARWELL HARDWARE 2017 010-665-427 OFFICE SUPPLIES 09/25/2017 11.58 1 ------------ CHK# 11.58 87253 FRIONA STAR INC 2017 010-409-430 LEGAL NOTICE & PUBLICATIONS 09/25/2017 94.50 1 ------------ CHK# 94.50 87254 GCR TIRES & SERVICE 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 09/25/2017 3,107.16 1 ------------ CHK# 3,107.16 87255 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 09/25/2017 406.46 1 2017 010-340-801 FEES OF OFFICE-JP2 09/25/2017 362.10 1 2017 010-340-802 FEES OF OFFICE-JP3 09/25/2017 96.34 1 ------------ CHK# 864.90 87256 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 09/25/2017 165.00 1 ------------ CHK# 165.00 87257 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 09/25/2017 59.38 1 ------------ CHK# 59.38 87258 HEREFORD REGIONAL MEDICAL 2017 021-612-342 EMPLOYEE TESTING 09/25/2017 125.00 1 ------------ CHK# 125.00 87259 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 09/25/2017 35.47 1 2017 010-403-427 OFFICE SUPPLIES 09/25/2017 47.97 1 2017 010-403-420 REC MGMT FEE EXP-CO CLERK 09/25/2017 2,500.00 1 2017 010-403-422 ARCHIVE FEE EXP-CO CLERK 09/25/2017 2,331.00 1 2017 010-450-427 OFFICE SUPPLIES 09/25/2017 139.98 1 2017 010-475-427 OFFICE SUPPLIES 09/25/2017 90.08 1 2017 010-497-427 OFFICE SUPPLIES 09/25/2017 49.99 1 2017 010-499-427 OFFICE SUPPLIES 09/25/2017 30.56 1 2017 010-560-427 OFFICE SUPPLIES 09/25/2017 161.78 1 2017 010-695-590 SHERIFF CAPEX 09/25/2017 3,637.00 1 2017 010-665-427 OFFICE SUPPLIES 09/25/2017 117.40 1 2017 010-670-427 OFFICE SUPPLIES 09/25/2017 117.40 1 2017 010-409-427 OFFICE SUPPLIES-SHARED 09/25/2017 220.78 1 ------------ CHK# 9,479.41 87260 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 09/25/2017 1,059.00 1 ------------ CHK# 1,059.00 87261 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 09/25/2017 30.00 1 ------------ CHK# 30.00 87262 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87263 JUNIOUR EARL CHISUM 2017 010-409-451 RPR & MAINT-BOVINA PROPERTY 09/25/2017 250.00 1 ------------ CHK# 250.00 87264 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 09/25/2017 50.00 1 2017 010-455-405 SVC & MAINT CONTRACTS 09/25/2017 50.00 1 ------------ CHK# 100.00 87265 KIRKLAND PUMP CO INC 2017 023-614-338 RPR & MAINT FACILITIES 09/25/2017 3,409.90 1 ------------ CHK# 3,409.90 87266 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 09/25/2017 58.50 1 ------------ CHK# 58.50 87267 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 09/25/2017 30.00 1 ------------ CHK# 30.00 87268 LLOYD BRADSHAW 2017 024-615-425 EDUCATION & TRAINING 09/25/2017 461.26 1 ------------ CHK# 461.26 87269 LOWE'S PAY AND SAVE INC 2017 010-560-332 INMATE FOOD 09/25/2017 3.57 1 ------------ CHK# 3.57 87270 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87271 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 09/25/2017 46.00 1 2017 010-340-801 FEES OF OFFICE-JP2 09/25/2017 64.00 1 2017 010-340-802 FEES OF OFFICE-JP3 09/25/2017 82.00 1 ------------ CHK# 192.00 87272 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87273 PTS OF AMERICA LLC 2017 010-560-329 INMATE TRANSPORT 09/25/2017 2,455.00 1 ------------ CHK# 2,455.00 87274 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87275 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87276 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 09/25/2017 100.00 1 ------------ CHK# 100.00 87277 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 09/25/2017 966.37 1 2017 010-409-442 WASTE MGMT-LAZBUDDIE 09/25/2017 127.64 1 ------------ CHK# 1,094.01 87278 RICK'S COMFORT SOLUTIONS 2017 010-560-339 RPR & MAINT EQUIPMENT 09/25/2017 244.82 1 2017 010-695-571 INFRASTRUCTURE-COURTHOUSE 09/25/2017 10,000.00 1 2017 010-409-450 RPR & MAINT-COURTHOUSE 09/25/2017 187.50 1 ------------ CHK# 10,432.32 87279 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 09/25/2017 50.00 1 ------------ CHK# 50.00 87280 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 09/25/2017 55.49 1 2017 010-560-330 INMATE INCIDENTALS 09/25/2017 155.82 1 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 09/25/2017 10.98 1 2017 010-560-404 INTEREST & FINANCE CHGS 09/25/2017 54.87 1 2017 010-560-407 JANITORIAL SUPPLIES 09/25/2017 180.11 1 2017 010-560-427 OFFICE SUPPLIES 09/25/2017 16.98 1 2017 010-560-428 OFFICE EQUIPMENT 09/25/2017 54.98 1 ------------ CHK# 529.23 87281 SOUTHWEST BUSINESS SOLUTIO 2017 010-400-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 16.88 1 2017 010-403-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 33.75 1 2017 010-409-418 SOFTWARE 09/25/2017 1,766.32 1 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 187.41 1 2017 010-435-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 135.00 1 2017 010-455-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 202.50 1 2017 010-497-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 50.63 1 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 09/25/2017 759.36 1 2017 010-695-590 SHERIFF CAPEX 09/25/2017 1,210.45 1 ------------ CHK# 4,362.30 87282 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 09/25/2017 995.23 1 2017 010-409-394 LAW LIBRARY 09/25/2017 314.12 1 ------------ CHK# 1,309.35 87283 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 09/25/2017 600.00 1 ------------ CHK# 600.00 87284 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/12/2017 TO: 09/25/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TREY ELLIS 2017 010-400-425 EDUCATION & TRAINING 09/25/2017 78.43 1 2017 010-400-426 TRAVEL EXPENSE 09/25/2017 111.28 1 ------------ CHK# 189.71 87285 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 09/25/2017 1,929.15 1 ------------ CHK# 1,929.15 87286 WESTERN EQUIPMENT LLC 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 09/25/2017 70.56 1 TOTAL CHECKS WRITTEN 93,387.19 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 93,387.19