DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 02/15/2018 70.00 99 ------------ CHK# 70.00 88246 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 02/15/2018 2,828.17 99 2018 010-400-201 EMPLOYERS SS 02/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 02/15/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 02/15/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 02/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 02/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 02/15/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 02/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 02/15/2018 2,036.63 99 2018 010-665-201 EMPLOYERS SS 02/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 02/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 02/15/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 02/15/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 02/15/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 02/15/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 02/15/2018 354.00 99 2018 023-614-201 EMPLOYERS SS 02/15/2018 354.00 99 2018 024-202-100 SALARIES PAYABLE 02/15/2018 302.85 99 2018 024-615-201 EMPLOYERS SS 02/15/2018 302.85 99 ------------ CHK# 8,164.46 88247 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 02/15/2018 4,105.44 99 2018 021-202-100 SALARIES PAYABLE 02/15/2018 336.05 99 2018 022-202-100 SALARIES PAYABLE 02/15/2018 398.51 99 2018 023-202-100 SALARIES PAYABLE 02/15/2018 325.11 99 2018 024-202-100 SALARIES PAYABLE 02/15/2018 371.32 99 ------------ CHK# 5,536.43 88248 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 02/15/2018 661.41 99 2018 010-400-201 EMPLOYERS SS 02/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 02/15/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 02/15/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 02/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 02/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 02/15/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 02/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 02/15/2018 476.30 99 2018 010-665-201 EMPLOYERS SS 02/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 02/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 02/15/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 02/15/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 02/15/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 02/15/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 02/15/2018 82.79 99 2018 023-614-201 EMPLOYERS SS 02/15/2018 82.79 99 2018 024-202-100 SALARIES PAYABLE 02/15/2018 70.83 99 2018 024-615-201 EMPLOYERS SS 02/15/2018 70.83 99 ------------ CHK# 1,909.42 88249 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2018 024-615-443 UTILITIES 02/16/2018 203.83 1 ------------ CHK# 203.83 88250 BETSY S CLARK 2018 010-400-411 COURT APPT ATTY FEES-JUVENILE 02/16/2018 300.00 1 ------------ CHK# 300.00 88251 BRIAN MULLINS 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88252 DAVID HOUGH 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88253 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 02/16/2018 87.50 1 ------------ CHK# 87.50 88254 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 02/16/2018 27.83 1 ------------ CHK# 27.83 88255 EDWARD JACKSON 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88256 HEREFORD REGIONAL MEDICAL 2018 021-612-342 EMPLOYEE TESTING 02/16/2018 110.00 1 ------------ CHK# 110.00 88257 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 02/16/2018 1,059.00 1 ------------ CHK# 1,059.00 88258 JESUS RODRIGUEZ 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88259 JOANN PADILLA 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88260 JUSTIN KIECHLER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/16/2018 220.00 1 ------------ CHK# 220.00 88261 JUSTIN MAHANEY 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88262 KASEY WOOD 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88263 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE LENDON RAY 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/16/2018 240.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 02/16/2018 95.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/16/2018 240.00 1 ------------ CHK# 575.00 88264 LEXISNEXIS RISK SOLUTIONS 2018 010-560-402 REFERENCE MATERIALS 02/16/2018 30.00 1 ------------ CHK# 30.00 88265 LISA THRASH CSR 2018 088-223-119 COURT RPT SERVICE 02/16/2018 200.00 1 ------------ CHK# 200.00 88266 MICHAEL GOETTSCH 2018 030-435-401 PETIT JURORS 02/16/2018 10.00 1 ------------ CHK# 10.00 88267 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 02/16/2018 260.00 1 ------------ CHK# 260.00 88268 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 02/16/2018 60.00 1 ------------ CHK# 60.00 88269 PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 02/16/2018 37.01 1 ------------ CHK# 37.01 88270 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 02/16/2018 345.04 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 02/16/2018 149.34 1 ------------ CHK# 494.38 88271 ROBERT W GRANT 2018 010-560-342 EMPLOYEE TESTING 02/16/2018 125.00 1 ------------ CHK# 125.00 88272 SAM'S CLUB MC/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 02/16/2018 102.30 1 2018 010-560-330 INMATE INCIDENTALS 02/16/2018 79.92 1 2018 010-560-407 JANITORIAL SUPPLIES 02/16/2018 93.42 1 2018 010-560-427 OFFICE SUPPLIES 02/16/2018 84.78 1 ------------ CHK# 360.42 88273 SOUTHWEST BUSINESS SOLUTIO 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 02/16/2018 124.15 1 2018 010-435-419 COMPUTER & PERIPHERAL MAINT 02/16/2018 101.25 1 2018 010-450-419 COMPUTER & PERIPHERAL MAINT 02/16/2018 33.75 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 02/16/2018 236.25 1 ------------ CHK# 495.40 88274 STACY ZAVALA 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/16/2018 200.00 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-435-414 COURT APPT ATTY EXP (287TH) 02/16/2018 15.00 1 ------------ CHK# 215.00 88275 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 02/16/2018 995.23 1 2018 010-409-394 LAW LIBRARY 02/16/2018 314.12 1 ------------ CHK# 1,309.35 88276 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 02/16/2018 70.54 1 ------------ CHK# 70.54 88277 VET INDUSTRIES FEED & SUPP 2018 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 02/16/2018 134.00 1 ------------ CHK# 134.00 88278 VICTIMS OF CRIME 2018 030-435-435 CRIME VICTIMS DONATION 02/16/2018 20.00 1 ------------ CHK# 20.00 88279 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 02/16/2018 1,967.92 1 ------------ CHK# 1,967.92 88280 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 02/16/2018 77.08 1 ------------ CHK# 77.08 88281 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 02/26/2018 30.12 1 ------------ CHK# 30.12 88293 XCEL ENERGY 2018 021-612-443 UTILITIES 02/26/2018 300.57 1 ------------ CHK# 300.57 88294 XCEL ENERGY 2018 021-612-443 UTILITIES 02/26/2018 11.62 1 ------------ CHK# 11.62 88295 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 02/26/2018 350.00 1 ------------ CHK# 350.00 88296 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 02/26/2018 86.66 1 ------------ CHK# 86.66 88297 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88298 CLERK, SEVENTH COURT OF AP 2018 010-340-400 FEES OF OFFICE-CO CLERK 02/26/2018 10.00 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-340-700 FEES OF OFFICE-DIST CLERK 02/26/2018 40.00 1 ------------ CHK# 50.00 88299 CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 02/26/2018 1,500.00 1 2018 010-403-427 OFFICE SUPPLIES 02/26/2018 14.80 1 ------------ CHK# 1,514.80 88300 COPSYNC, A KOLOGIK COMPANY 2018 010-560-405 SVC & MAINT CONTRACTS 02/26/2018 2,519.40 1 ------------ CHK# 2,519.40 88301 CP SUPPORT LLC 2018 010-409-450 RPR & MAINT-COURTHOUSE 02/26/2018 787.50 1 2018 010-560-339 RPR & MAINT EQUIPMENT 02/26/2018 787.50 1 ------------ CHK# 1,575.00 88302 D&D AVIATION LLC 2018 010-560-335 DIESEL 02/26/2018 111.96 1 ------------ CHK# 111.96 88303 DEAF SMITH CO SHERIFF 2018 010-340-700 FEES OF OFFICE-DIST CLERK 02/26/2018 75.00 1 ------------ CHK# 75.00 88304 DELLINDA EBELING 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/26/2018 240.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 02/26/2018 55.00 1 ------------ CHK# 295.00 88305 DIAMOND DRUGS INC 2018 010-560-333 INMATE MEDICAL 02/26/2018 38.28 1 ------------ CHK# 38.28 88306 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88307 JACK O'BOYLE & ASSOCIATES 2018 010-340-800 FEES OF OFFICE-JP1 02/26/2018 22.00 1 ------------ CHK# 22.00 88308 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 02/26/2018 30.00 1 ------------ CHK# 30.00 88309 JOSHUA ALVAREZ 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88310 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 02/26/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 02/26/2018 50.00 1 ------------ CHK# 100.00 88311 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE KENDRICK OIL COMPANY 2018 021-612-335 DIESEL 02/26/2018 4,236.33 1 ------------ CHK# 4,236.33 88312 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88313 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88314 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 02/26/2018 680.00 1 ------------ CHK# 680.00 88315 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 02/26/2018 160.00 1 ------------ CHK# 160.00 88316 PARMER CO IMPLEMENT 2018 021-612-339 RPR & MAINT EQUIPMENT 02/26/2018 73.39 1 ------------ CHK# 73.39 88317 PURCHASE POWER 2018 010-560-341 POSTAGE 02/26/2018 520.99 1 ------------ CHK# 520.99 88318 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88319 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88320 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 02/26/2018 100.00 1 ------------ CHK# 100.00 88321 MARK RISINGER 2018 010-560-338 RPR & MAINT FACILITIES 02/26/2018 304.00 1 ------------ CHK# 304.00 88322 ROPER FULCHER 2018 024-615-401 PHONES & INTERNET 02/26/2018 50.00 1 ------------ CHK# 50.00 88323 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 02/26/2018 50.00 1 ------------ CHK# 50.00 88324 SANDRA WARREN 2018 010-450-425 EDUCATION & TRAINING 02/26/2018 674.65 1 ------------ CHK# 674.65 88325 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/13/2018 TO: 02/26/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE STACY ZAVALA 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/26/2018 240.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 02/26/2018 95.50 1 ------------ CHK# 335.50 88326 TX STATE UNIVERSITY/SAN MA 2018 010-460-425 EDUCATION & TRAINING 02/26/2018 150.00 1 ------------ CHK# 150.00 88327 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 02/26/2018 100.10 1 TOTAL CHECKS WRITTEN 39,094.94 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 39,094.94