DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 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 10/13/2017 70.00 99 ------------ CHK# 70.00 87313 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 10/13/2017 2,447.59 99 2017 010-400-201 EMPLOYERS SS 10/13/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 10/13/2017 298.89 99 2017 010-409-201 EMPLOYERS SS 10/13/2017 19.84 99 2017 010-450-201 EMPLOYERS SS 10/13/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 10/13/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 10/13/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 10/13/2017 77.60 99 2017 010-560-201 EMPLOYERS SS 10/13/2017 1,612.15 99 2017 010-665-201 EMPLOYERS SS 10/13/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 10/13/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 10/13/2017 285.78 99 2017 021-612-201 EMPLOYERS SS 10/13/2017 285.78 99 2017 022-202-100 SALARIES PAYABLE 10/13/2017 294.02 99 2017 022-613-201 EMPLOYERS SS 10/13/2017 294.02 99 2017 023-202-100 SALARIES PAYABLE 10/13/2017 285.56 99 2017 023-614-201 EMPLOYERS SS 10/13/2017 285.56 99 2017 024-202-100 SALARIES PAYABLE 10/13/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 10/13/2017 294.03 99 2017 010-202-100 SALARIES PAYABLE 10/13/2017 221.29- 99 2017 010-403-201 EMPLOYERS SS 10/13/2017 221.29- 99 2017 010-202-100 SALARIES PAYABLE 10/13/2017 75.20 99 2017 010-403-201 EMPLOYERS SS 10/13/2017 75.20 99 ------------ CHK# 6,921.78 87314 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 10/13/2017 3,963.17 99 2017 021-202-100 SALARIES PAYABLE 10/13/2017 398.19 99 2017 022-202-100 SALARIES PAYABLE 10/13/2017 475.84 99 2017 023-202-100 SALARIES PAYABLE 10/13/2017 333.01 99 2017 024-202-100 SALARIES PAYABLE 10/13/2017 436.73 99 2017 010-202-100 SALARIES PAYABLE 10/13/2017 379.81- 99 2017 010-202-100 SALARIES PAYABLE 10/13/2017 60.00 99 ------------ CHK# 5,287.13 87315 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 10/13/2017 572.44 99 2017 010-400-201 EMPLOYERS SS 10/13/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 10/13/2017 69.90 99 2017 010-409-201 EMPLOYERS SS 10/13/2017 4.64 99 2017 010-450-201 EMPLOYERS SS 10/13/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 10/13/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 10/13/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 10/13/2017 18.15 99 2017 010-560-201 EMPLOYERS SS 10/13/2017 377.04 99 2017 010-665-201 EMPLOYERS SS 10/13/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 10/13/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 10/13/2017 66.84 99 2017 021-612-201 EMPLOYERS SS 10/13/2017 66.84 99 2017 022-202-100 SALARIES PAYABLE 10/13/2017 68.77 99 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 022-613-201 EMPLOYERS SS 10/13/2017 68.77 99 2017 023-202-100 SALARIES PAYABLE 10/13/2017 66.79 99 2017 023-614-201 EMPLOYERS SS 10/13/2017 66.79 99 2017 024-202-100 SALARIES PAYABLE 10/13/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 10/13/2017 68.76 99 2017 010-202-100 SALARIES PAYABLE 10/13/2017 51.75- 99 2017 010-403-201 EMPLOYERS SS 10/13/2017 51.75- 99 2017 010-202-100 SALARIES PAYABLE 10/13/2017 17.59 99 2017 010-403-201 EMPLOYERS SS 10/13/2017 17.59 99 ------------ CHK# 1,618.88 87316 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 10/13/2017 31.20 1 ------------ CHK# 31.20 87396 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 10/13/2017 96.60 1 ------------ CHK# 96.60 87397 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 10/13/2017 31.20 1 ------------ CHK# 31.20 87398 BETSY S CLARK 2017 010-435-413 COURT APPT ATTY FEES 10/13/2017 300.00 1 2017 010-435-413 COURT APPT ATTY FEES 10/13/2017 270.00 1 ------------ CHK# 570.00 87399 BUD RAINEY INSURANCE AGENC 2017 010-403-481 BONDS & NOTARY FEES 10/13/2017 50.00 1 ------------ CHK# 50.00 87400 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 10/13/2017 30.00 1 2017 010-340-700 FEES OF OFFICE-DIST CLERK 10/13/2017 25.00 1 ------------ CHK# 55.00 87401 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 10/13/2017 21.06 1 ------------ CHK# 21.06 87402 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 10/13/2017 39.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 10/13/2017 39.00 1 ------------ CHK# 78.00 87403 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 10/13/2017 310.01 1 2017 010-340-801 FEES OF OFFICE-JP2 10/13/2017 260.27 1 2017 010-340-802 FEES OF OFFICE-JP3 10/13/2017 596.39 1 ------------ CHK# 1,166.67 87404 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 10/13/2017 165.00 1 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 165.00 87405 JAMES B JOHNSTON 2017 010-435-413 COURT APPT ATTY FEES 10/13/2017 600.00 1 ------------ CHK# 600.00 87406 JAMES M MOORE 2017 010-435-413 COURT APPT ATTY FEES 10/13/2017 1,000.00 1 ------------ CHK# 1,000.00 87407 JERRY G MATTHEWS 2017 010-435-413 COURT APPT ATTY FEES 10/13/2017 500.00 1 ------------ CHK# 500.00 87408 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 10/13/2017 30.00 1 ------------ CHK# 30.00 87409 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 10/13/2017 38.00 1 2017 010-340-801 FEES OF OFFICE-JP2 10/13/2017 34.00 1 2017 010-340-802 FEES OF OFFICE-JP3 10/13/2017 38.00 1 ------------ CHK# 110.00 87410 PARMER CO JURORS 2017 030-435-401 PETIT JURORS 10/13/2017 650.00 1 ------------ CHK# 650.00 87411 PURCHASE POWER 2017 010-560-341 POSTAGE 10/13/2017 270.99 1 ------------ CHK# 270.99 87412 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 10/13/2017 294.91 1 2017 010-409-442 WASTE MGMT-LAZBUDDIE 10/13/2017 127.64 1 ------------ CHK# 422.55 87413 SECURITY STATE BANK 2017 022-613-570 CAPITAL EXPENDITURES 10/13/2017 27,159.29 1 2017 022-613-404 INTEREST & FINANCE CHGS 10/13/2017 2,080.68 1 ------------ CHK# 29,239.97 87414 TX ASSOCIATION OF COUNTIES 2017 010-400-403 DUES & SUBSCRIPTIONS 10/13/2017 200.00 1 ------------ CHK# 200.00 87415 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 10/13/2017 2,094.94 1 ------------ CHK# 2,094.94 87416 WILLIAM R TAYLOR 2017 010-435-414 COURT APPT ATTY EXPENSES 10/13/2017 104.00 1 2017 010-435-413 COURT APPT ATTY FEES 10/13/2017 200.00 1 ------------ CHK# 304.00 87417 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 10/13/2017 52.94 1 2017 010-670-401 PHONES & INTERNET 10/13/2017 52.94 1 ------------ CHK# 105.88 87418 ATMOS ENERGY 2017 024-615-443 UTILITIES 10/23/2017 195.62 1 ------------ CHK# 195.62 87419 XCEL ENERGY 2017 021-612-443 UTILITIES 10/23/2017 13.39 1 ------------ CHK# 13.39 87420 XCEL ENERGY 2017 021-612-443 UTILITIES 10/23/2017 19.69 1 ------------ CHK# 19.69 87421 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 10/23/2017 97.81 1 ------------ CHK# 97.81 87422 A-1 SERVICE CENTER 2017 021-612-337 RPR & MAINT ROLLING STOCK 10/23/2017 7.00 1 ------------ CHK# 7.00 87423 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 10/23/2017 350.00 1 ------------ CHK# 350.00 87424 BENDER DEALER GROUP INC 2017 010-560-337 RPR & MAINT ROLLING STOCK 10/23/2017 856.20 1 ------------ CHK# 856.20 87425 BRENDA WAUSON 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87426 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 10/23/2017 137.59 1 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 10/23/2017 370.22 1 ------------ CHK# 507.81 87427 COMPTROLLER OF PUBLIC ACCO 2017 088-223-138 CIVIL FILING FEES-CO CLERK 10/23/2017 19.80 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 10/23/2017 270.00 1 2017 088-223-127 VICTIM OF CRIME 10/23/2017 230.00 1 2017 088-223-145 INDIGENT LEGAL CLS 10/23/2017 62.70 1 2017 088-223-145 INDIGENT LEGAL CLS 10/23/2017 4.75 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 10/23/2017 400.00 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 10/23/2017 303.25 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 10/23/2017 693.00 1 2017 088-223-145 INDIGENT LEGAL CLS 10/23/2017 194.75 1 2017 088-223-148 JUDICIAL SUPPORT FEE 10/23/2017 870.00 1 2017 088-223-157 CIVIL CASES JP COURTS 10/23/2017 35.00 1 ------------ CHK# 3,083.25 87428 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE COMPTROLLER OF PUBLIC ACCO 2017 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 10/23/2017 81.00 1 ------------ CHK# 81.00 87429 COMPTROLLER OF PUBLIC ACCO 2017 088-223-150 SPECIALTY COURT 10/23/2017 218.12 1 ------------ CHK# 218.12 87430 COMPTROLLER OF PUBLIC ACCO 2017 088-223-154 ELECTRONIC FILING FEES-CIVIL 10/23/2017 900.00 1 2017 088-223-155 ELECTRONIC FILING FEES-CRIM 10/23/2017 108.15 1 ------------ CHK# 1,008.15 87431 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 10/23/2017 37.50 1 ------------ CHK# 37.50 87432 ELECTION SYSTEMS & SOFTWAR 2017 010-403-487 ELECTION EXPENSES 10/23/2017 455.53 1 ------------ CHK# 455.53 87433 ERIC GESKE 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87434 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 10/23/2017 662.71 1 2017 022-613-339 RPR & MAINT EQUIPMENT 10/23/2017 498.78 1 2017 022-613-350 MATERIALS & SUPPLIES 10/23/2017 42.25 1 ------------ CHK# 1,203.74 87435 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 10/23/2017 63.28 1 2017 010-560-337 RPR & MAINT ROLLING STOCK 10/23/2017 78.86 1 ------------ CHK# 142.14 87436 INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE 10/23/2017 1,059.00 1 ------------ CHK# 1,059.00 87437 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 10/23/2017 30.00 1 ------------ CHK# 30.00 87438 JOSHUA ALVAREZ 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87439 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 10/23/2017 50.00 1 2017 010-455-405 SVC & MAINT CONTRACTS 10/23/2017 50.00 1 ------------ CHK# 100.00 87440 KENDRICK OIL COMPANY 2017 024-615-335 DIESEL 10/23/2017 1,718.63 1 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 034-615-335 DIESEL 10/23/2017 7,400.00 1 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 10/23/2017 474.35 1 ------------ CHK# 9,592.98 87441 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 10/23/2017 58.50 1 ------------ CHK# 58.50 87442 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 10/23/2017 30.00 1 ------------ CHK# 30.00 87443 LOWERY DISTRIBUTING 2017 024-615-339 RPR & MAINT EQUIPMENT 10/23/2017 430.00 1 ------------ CHK# 430.00 87444 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87445 OMNIBASE SERVICES OF TEXAS 2017 088-223-146 FAILURE TO APPEAR FEES 10/23/2017 78.00 1 2017 088-223-146 FAILURE TO APPEAR FEES 10/23/2017 19.35 1 2017 088-223-146 FAILURE TO APPEAR FEES 10/23/2017 18.00 1 ------------ CHK# 115.35 87446 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87447 PARMER CO GENERAL FUND 2017 088-223-145 INDIGENT LEGAL CLS 10/23/2017 3.30 1 2017 088-223-145 INDIGENT LEGAL CLS 10/23/2017 0.25 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 10/23/2017 1.75 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 10/23/2017 7.00 1 2017 088-223-145 INDIGENT LEGAL CLS 10/23/2017 10.25 1 2017 088-223-150 SPECIALTY COURT 10/23/2017 24.24 1 ------------ CHK# 46.79 87448 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87449 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87450 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 10/23/2017 100.00 1 ------------ CHK# 100.00 87451 RICK'S COMFORT SOLUTIONS 2017 010-560-338 RPR & MAINT FACILITIES 10/23/2017 157.50 1 2017 010-409-450 RPR & MAINT-COURTHOUSE 10/23/2017 157.50 1 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 315.00 87452 ROPER FULCHER 2017 024-615-401 PHONES & INTERNET 10/23/2017 50.00 1 ------------ CHK# 50.00 87453 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 10/23/2017 50.00 1 ------------ CHK# 50.00 87454 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 10/23/2017 112.84 1 2017 010-560-330 INMATE INCIDENTALS 10/23/2017 199.80 1 2017 010-560-332 INMATE FOOD 10/23/2017 223.74 1 2017 010-560-333 INMATE MEDICAL 10/23/2017 48.08 1 2017 010-560-407 JANITORIAL SUPPLIES 10/23/2017 355.34 1 2017 010-560-427 OFFICE SUPPLIES 10/23/2017 29.98 1 2017 010-560-428 OFFICE EQUIPMENT 10/23/2017 399.44 1 ------------ CHK# 1,369.22 87455 SOUTHWEST BUSINESS SOLUTIO 2017 010-400-419 COMPUTER & PERIPHERAL MAINT 10/23/2017 33.75 1 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 10/23/2017 67.47 1 2017 010-495-419 COMPUTER & PERIPHERAL MAINT 10/23/2017 33.75 1 2017 010-560-418 SOFTWARE 10/23/2017 149.00 1 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 10/23/2017 523.12 1 ------------ CHK# 807.09 87456 THOMPSON INK LLC 2017 010-670-390 MISC EXPENSES 10/23/2017 150.00 1 ------------ CHK# 150.00 87457 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 10/23/2017 995.23 1 ------------ CHK# 995.23 87458 TX A&M AGRILIFE EXTENSION 2017 010-665-102 CEA SALARY CONTRIBUTION 10/23/2017 3,418.63 1 2017 010-670-102 FCS SALARY CONTRIBUTION 10/23/2017 3,418.63 1 ------------ CHK# 6,837.26 87459 WESTERN EQUIPMENT LLC 2017 024-615-339 RPR & MAINT EQUIPMENT 10/23/2017 569.23 1 ------------ CHK# 569.23 87460 WILBUR-ELLIS COMPANY 2017 024-615-350 MATERIALS & SUPPLIES 10/23/2017 289.27 1 ------------ CHK# 289.27 87461 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 10/23/2017 76.67 1 ------------ CHK# 76.67 87462 DATE 10/20/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/11/2017 TO: 10/23/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE YELLOWHOUSE MACHINERY CO 2017 024-615-339 RPR & MAINT EQUIPMENT 10/23/2017 290.56 1 TOTAL CHECKS WRITTEN 83,679.95 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 83,679.95