DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 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 12/15/2017 70.00 99 ------------ CHK# 70.00 87724 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 12/15/2017 2,557.99 99 2017 010-400-201 EMPLOYERS SS 12/15/2017 77.60 99 2017 010-403-201 EMPLOYERS SS 12/15/2017 152.80 99 2017 010-409-201 EMPLOYERS SS 12/15/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 12/15/2017 152.80 99 2017 010-475-201 EMPLOYERS SS 12/15/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 12/15/2017 77.60 99 2017 010-499-201 EMPLOYERS SS 12/15/2017 219.18 99 2017 010-560-201 EMPLOYERS SS 12/15/2017 1,725.08 99 2017 010-665-201 EMPLOYERS SS 12/15/2017 38.80 99 2017 010-670-201 EMPLOYERS SS 12/15/2017 38.80 99 2017 021-202-100 SALARIES PAYABLE 12/15/2017 418.78 99 2017 021-612-201 EMPLOYERS SS 12/15/2017 418.78 99 2017 022-202-100 SALARIES PAYABLE 12/15/2017 467.82 99 2017 022-613-201 EMPLOYERS SS 12/15/2017 467.82 99 2017 023-202-100 SALARIES PAYABLE 12/15/2017 420.39 99 2017 023-614-201 EMPLOYERS SS 12/15/2017 420.39 99 2017 024-202-100 SALARIES PAYABLE 12/15/2017 294.03 99 2017 024-615-201 EMPLOYERS SS 12/15/2017 294.03 99 ------------ CHK# 8,318.02 87725 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 12/15/2017 4,230.33 99 2017 021-202-100 SALARIES PAYABLE 12/15/2017 697.43 99 2017 022-202-100 SALARIES PAYABLE 12/15/2017 1,010.51 99 2017 023-202-100 SALARIES PAYABLE 12/15/2017 543.48 99 2017 024-202-100 SALARIES PAYABLE 12/15/2017 436.73 99 ------------ CHK# 6,918.48 87726 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 12/15/2017 598.27 99 2017 010-400-201 EMPLOYERS SS 12/15/2017 18.15 99 2017 010-403-201 EMPLOYERS SS 12/15/2017 35.74 99 2017 010-409-201 EMPLOYERS SS 12/15/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 12/15/2017 35.74 99 2017 010-475-201 EMPLOYERS SS 12/15/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 12/15/2017 18.15 99 2017 010-499-201 EMPLOYERS SS 12/15/2017 51.26 99 2017 010-560-201 EMPLOYERS SS 12/15/2017 403.46 99 2017 010-665-201 EMPLOYERS SS 12/15/2017 9.08 99 2017 010-670-201 EMPLOYERS SS 12/15/2017 9.07 99 2017 021-202-100 SALARIES PAYABLE 12/15/2017 97.94 99 2017 021-612-201 EMPLOYERS SS 12/15/2017 97.94 99 2017 022-202-100 SALARIES PAYABLE 12/15/2017 109.42 99 2017 022-613-201 EMPLOYERS SS 12/15/2017 109.42 99 2017 023-202-100 SALARIES PAYABLE 12/15/2017 98.32 99 2017 023-614-201 EMPLOYERS SS 12/15/2017 98.32 99 2017 024-202-100 SALARIES PAYABLE 12/15/2017 68.76 99 2017 024-615-201 EMPLOYERS SS 12/15/2017 68.76 99 ------------ CHK# 1,945.42 87727 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 12/14/2017 68.91 1 ------------ CHK# 68.91 87796 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 12/14/2017 100.10 1 ------------ CHK# 100.10 87797 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 12/14/2017 31.31 1 ------------ CHK# 31.31 87798 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 12/14/2017 31.31 1 ------------ CHK# 31.31 87799 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 12/14/2017 101.87 1 ------------ CHK# 101.87 87800 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 12/14/2017 96.88 1 ------------ CHK# 96.88 87801 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 12/14/2017 76.98 1 ------------ CHK# 76.98 87802 BAILEY CO SHERIFF 2017 010-340-700 FEES OF OFFICE-DIST CLERK 12/14/2017 85.00 1 ------------ CHK# 85.00 87803 BUD RAINEY INSURANCE AGENC 2017 010-560-481 BONDS & NOTARY FEES 12/14/2017 71.00 1 2017 010-560-481 BONDS & NOTARY FEES 12/14/2017 71.00 1 ------------ CHK# 142.00 87804 CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 12/14/2017 1,500.00 1 2017 010-403-427 OFFICE SUPPLIES 12/14/2017 13.47 1 ------------ CHK# 1,513.47 87805 DELLINDA EBELING 2017 010-435-413 COURT APPT ATTY FEES 12/14/2017 200.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 12/14/2017 90.00 1 ------------ CHK# 290.00 87806 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 12/14/2017 21.18 1 ------------ CHK# 21.18 87807 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 12/14/2017 39.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 12/14/2017 39.00 -- ------------ CHK# 78.00 87808 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 12/14/2017 393.97 1 2017 010-340-801 FEES OF OFFICE-JP2 12/14/2017 295.91 1 2017 010-340-802 FEES OF OFFICE-JP3 12/14/2017 838.83 1 ------------ CHK# 1,528.71 87809 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 12/14/2017 165.00 -- ------------ CHK# 165.00 87810 JO BETH GIPSON 2017 010-455-425 EDUCATION & TRAINING 12/14/2017 187.81 -- ------------ CHK# 187.81 87811 LENDON RAY 2017 010-435-413 COURT APPT ATTY FEES 12/14/2017 200.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 12/14/2017 97.00 -- ------------ CHK# 297.00 87812 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 12/14/2017 58.00 1 2017 010-340-801 FEES OF OFFICE-JP2 12/14/2017 62.00 1 2017 010-340-802 FEES OF OFFICE-JP3 12/14/2017 46.00 1 ------------ CHK# 166.00 87813 PURCHASE POWER 2017 010-560-341 POSTAGE 12/14/2017 520.99 -- ------------ CHK# 520.99 87814 REPUBLIC SERVICES #066 2017 010-409-440 WASTE MGMT-FRIONA 12/14/2017 294.91 -- 2017 010-409-442 WASTE MGMT-LAZBUDDIE 12/14/2017 127.64 -- ------------ CHK# 422.55 87815 STACEY LAMB 2017 010-403-426 TRAVEL EXPENSES 12/14/2017 104.54 -- ------------ CHK# 104.54 87816 SYBRAND VANDERDUSSEN 2017 010-340-801 FEES OF OFFICE-JP2 12/14/2017 30.00 1 ------------ CHK# 30.00 87817 TIB CARD SERVICES 2017 010-400-402 REFERENCE MATERIALS 12/14/2017 114.00 1 2017 010-450-427 OFFICE SUPPLIES 12/14/2017 12.03 1 2017 010-455-425 EDUCATION & TRAINING 12/14/2017 289.97 1 2017 010-455-427 OFFICE SUPPLIES 12/14/2017 16.22 1 2017 010-499-425 EDUCATION & TRAINING 12/14/2017 45.00 1 2017 010-560-329 INMATE TRANSPORT 12/14/2017 118.94 1 2017 010-560-337 RPR & MAINT ROLLING STOCK 12/14/2017 18.00 1 2017 010-560-340 UNIFORMS 12/14/2017 327.42 1 2017 010-560-341 POSTAGE 12/14/2017 21.16 1 2017 010-560-402 REFERENCE MATERIALS 12/14/2017 89.93 1 2017 010-560-403 DUES & SUBSCRIPTIONS 12/14/2017 100.00 1 2017 010-560-425 EDUCATION & TRAINING 12/14/2017 210.00 1 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-560-427 OFFICE SUPPLIES 12/14/2017 239.99 1 2017 010-665-335 DIESEL 12/14/2017 424.16 1 2017 010-665-337 RPR & MAINT ROLLING STOCK 12/14/2017 17.50 1 2017 010-665-341 POSTAGE 12/14/2017 23.34 1 2017 010-665-392 4-H PROGRAMS 12/14/2017 190.00 1 2017 010-665-426 TRAVEL EXPENSES 12/14/2017 1,849.33- 1 2017 010-670-330 FCS PROGRAM EXPENSES 12/14/2017 49.31 1 2017 010-670-334 GASOLINE 12/14/2017 251.53 1 2017 010-670-330 FCS PROGRAM EXPENSES 12/14/2017 68.89 1 2017 010-670-337 RPR & MAINT ROLLING STOCK 12/14/2017 57.83 1 2017 021-612-425 EDUCATION & TRAINING 12/14/2017 225.00 1 2017 022-613-425 EDUCATION & TRAINING 12/14/2017 225.00 1 2017 023-614-425 EDUCATION & TRAINING 12/14/2017 225.00 1 2017 024-615-425 EDUCATION & TRAINING 12/14/2017 225.00 1 ------------ CHK# 1,735.89 87818 VOGEL BAIL BONDS 2017 088-223-120 BAIL BOND FEE 12/14/2017 13.50 1 ------------ CHK# 13.50 87819 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 12/14/2017 1,672.25 -- ------------ CHK# 1,672.25 87820 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 12/14/2017 53.10 -- 2017 010-670-401 PHONES & INTERNET 12/14/2017 53.09 -- ------------ CHK# 106.19 87821 YUCCA TELECOM 2017 010-560-337 RPR & MAINT ROLLING STOCK 12/14/2017 15.76 1 ------------ CHK# 15.76 87822 GALLMAN EQUIPMENT INC 2017 021-612-339 RPR & MAINT EQUIPMENT 12/21/2017 741.84 1 ------------ CHK# 741.84 87834 GALLMAN EQUIPMENT INC 2017 022-613-339 RPR & MAINT EQUIPMENT 12/21/2017 2,031.52 1 ------------ CHK# 2,031.52 87835 THOMSON REUTERS - WEST 2017 010-495-402 REFERENCE MATERIALS 12/21/2017 73.00 1 ------------ CHK# 73.00 87836 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 12/21/2017 995.23 1 ------------ CHK# 995.23 87837 THOMSON REUTERS - WEST 2017 010-450-402 REFERENCE MATERIALS 12/21/2017 191.46 1 ------------ CHK# 191.46 87838 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 12/21/2017 289.77 1 ------------ CHK# 289.77 87839 WARREN CAT 2017 021-612-339 RPR & MAINT EQUIPMENT 12/21/2017 1,901.29 1 ------------ CHK# 1,901.29 87840 WARREN CAT 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2017 116.74 1 ------------ CHK# 116.74 87841 WARREN CAT 2017 023-614-339 RPR & MAINT EQUIPMENT 12/21/2017 377.85 1 ------------ CHK# 377.85 87842 XCEL ENERGY 2017 021-612-443 UTILITIES 12/21/2017 12.63 1 ------------ CHK# 12.63 87843 XCEL ENERGY 2017 021-612-443 UTILITIES 12/21/2017 267.83 1 ------------ CHK# 267.83 87844 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 12/21/2017 34.76 1 ------------ CHK# 34.76 87845 A-1 SERVICE CENTER 2017 021-612-339 RPR & MAINT EQUIPMENT 12/21/2017 9.45 1 ------------ CHK# 9.45 87846 ATMOS ENERGY 2017 024-615-443 UTILITIES 12/21/2017 175.67 1 ------------ CHK# 175.67 87847 BOVINA FIRE DEPARTMENT 2017 010-409-478 SUBSIDY VFDS 12/21/2017 4,892.09 1 ------------ CHK# 4,892.09 87848 BRENDA WAUSON 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87849 CAMPBELL ELECTRIC 2017 010-560-338 RPR & MAINT FACILITIES 12/21/2017 1,770.00 1 ------------ CHK# 1,770.00 87850 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 12/21/2017 15.00 1 2017 010-340-700 FEES OF OFFICE-DIST CLERK 12/21/2017 20.00 1 ------------ CHK# 35.00 87851 DEENA LEUEA 2017 010-670-426 TRAVEL EXPENSES 12/21/2017 76.93 1 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-665-426 TRAVEL EXPENSES 12/21/2017 76.94 1 ------------ CHK# 153.87 87852 DON FORTENBERRY 2017 022-613-339 RPR & MAINT EQUIPMENT 12/21/2017 17.90 1 ------------ CHK# 17.90 87853 ERIC GESKE 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87854 FARWELL FIRE DEPARTMENT 2017 010-409-478 SUBSIDY VFDS 12/21/2017 11,798.56 1 ------------ CHK# 11,798.56 87855 FRIONA FIRE DEPARTMENT 2017 010-409-478 SUBSIDY VFDS 12/21/2017 15,539.57 1 ------------ CHK# 15,539.57 87856 GOVERNMENT FORMS & SUPPLIE 2017 010-450-427 OFFICE SUPPLIES 12/21/2017 839.21 1 ------------ CHK# 839.21 87857 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 12/21/2017 173.31 1 ------------ CHK# 173.31 87858 GT DISTRIBUTORS INC 2017 010-560-340 UNIFORMS 12/21/2017 85.90 1 2017 010-560-340 UNIFORMS 12/21/2017 687.60 1 ------------ CHK# 773.50 87859 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 12/21/2017 14.45 1 2017 010-403-427 OFFICE SUPPLIES 12/21/2017 36.71 1 2017 010-450-427 OFFICE SUPPLIES 12/21/2017 137.75 1 2017 030-435-427 OFFICE SUPPLIES 12/21/2017 118.92 1 2017 010-460-427 OFFICE SUPPLIES 12/21/2017 24.99 1 2017 010-465-427 OFFICE SUPPLIES 12/21/2017 11.00 1 2017 010-495-427 OFFICE SUPPLIES 12/21/2017 10.84 1 2017 010-497-427 OFFICE SUPPLIES 12/21/2017 6.29 1 2017 010-499-427 OFFICE SUPPLIES 12/21/2017 102.47 1 2017 010-560-427 OFFICE SUPPLIES 12/21/2017 254.32 1 2017 010-695-590 SHERIFF CAPEX 12/21/2017 1,575.00 1 2017 010-665-427 OFFICE SUPPLIES 12/21/2017 58.95 1 2017 010-670-427 OFFICE SUPPLIES 12/21/2017 49.66 1 2017 010-455-427 OFFICE SUPPLIES 12/21/2017 18.10 1 ------------ CHK# 2,419.45 87860 JOHN GURLEY 2017 010-409-489 EMERGENCY MGMT EXPENSES 12/21/2017 30.00 1 ------------ CHK# 30.00 87861 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 7 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 12/21/2017 50.00 1 ------------ CHK# 50.00 87862 KATHERINE SANDOVAL 2017 010-580-405 SVC & MAINT CONTRACTS 12/21/2017 50.00 1 2017 010-455-405 SVC & MAINT CONTRACTS 12/21/2017 50.00 1 ------------ CHK# 100.00 87863 KENDRICK OIL COMPANY 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2017 218.88 1 ------------ CHK# 218.88 87864 LASER PRINTERS & MAILING S 2017 010-499-488 VOTER REGISTRATION EXPENSES 12/21/2017 1,390.61 1 ------------ CHK# 1,390.61 87865 LAZBUDDIE CEMETERY FUND 2017 024-615-490 COMMUNITY OUTREACH 12/21/2017 1,500.00 1 ------------ CHK# 1,500.00 87866 LAZBUDDIE FIRE DEPARTMENT 2017 010-409-478 SUBSIDY VFDS 12/21/2017 7,769.78 1 ------------ CHK# 7,769.78 87867 MARIO VIDAURRI 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87868 OTIS CARPENTER 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87869 QUESTCO 2017 010-560-339 RPR & MAINT EQUIPMENT 12/21/2017 1,288.03 1 ------------ CHK# 1,288.03 87870 RACHEL HILL 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87871 RANDY GERIES 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87872 RC WEB DESIGN & MARKETING 2017 010-409-405 SVC & MAINT CONTRACTS 12/21/2017 100.00 1 ------------ CHK# 100.00 87873 RICK'S COMFORT SOLUTIONS 2017 010-409-450 RPR & MAINT-COURTHOUSE 12/21/2017 80.00 1 ------------ CHK# 80.00 87874 ROPER FULCHER 2017 024-615-401 PHONES & INTERNET 12/21/2017 50.00 1 DATE 12/22/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/12/2017 TO: 12/21/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 50.00 87875 ROSS R PAIZ 2017 010-560-401 PHONES, INTERNET, & CABLE 12/21/2017 50.00 1 ------------ CHK# 50.00 87876 SAM'S CLUB MC/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 12/21/2017 125.25 1 2017 010-560-407 JANITORIAL SUPPLIES 12/21/2017 60.04 1 2017 010-560-427 OFFICE SUPPLIES 12/21/2017 156.18 1 2017 010-560-428 OFFICE EQUIPMENT 12/21/2017 229.88 1 ------------ CHK# 571.35 87877 SOUTH PLAINS FORENSIC PATH 2017 010-409-415 AUTOPSY EXPENSES 12/21/2017 2,200.00 1 ------------ CHK# 2,200.00 87878 TIREWORKS INC (FARWELL) 2017 010-560-404 INTEREST & FINANCE CHGS 12/21/2017 2.00 1 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2017 712.00 1 2017 010-560-337 RPR & MAINT ROLLING STOCK 12/21/2017 62.00 1 ------------ CHK# 776.00 87879 TX DISTRICT COURT ALLIANCE 2017 010-450-403 DUES & SUBSCRIPTIONS 12/21/2017 50.00 1 ------------ CHK# 50.00 87880 VETERINARY INDUSTRIES INC 2017 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 12/21/2017 30.89 1 ------------ CHK# 30.89 87881 WHITE BROS SPRAYING 2017 010-560-338 RPR & MAINT FACILITIES 12/21/2017 100.00 1 ------------ CHK# 100.00 87882 YELLOWHOUSE MACHINERY CO 2017 024-615-339 RPR & MAINT EQUIPMENT 12/21/2017 9,716.56 1 TOTAL CHECKS WRITTEN 98,858.72 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 98,858.72