DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 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 03/15/2018 70.00 99 ------------ CHK# 70.00 88360 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 03/15/2018 2,517.37 99 2018 010-400-201 EMPLOYERS SS 03/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 03/15/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 03/15/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 03/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 03/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 03/15/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 03/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 03/15/2018 1,725.83 99 2018 010-665-201 EMPLOYERS SS 03/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 03/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 03/15/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 03/15/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 03/15/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 03/15/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 03/15/2018 302.85 99 2018 023-614-201 EMPLOYERS SS 03/15/2018 302.85 99 2018 024-202-100 SALARIES PAYABLE 03/15/2018 302.85 99 2018 024-615-201 EMPLOYERS SS 03/15/2018 302.85 99 ------------ CHK# 7,440.56 88361 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 03/15/2018 3,554.32 99 2018 021-202-100 SALARIES PAYABLE 03/15/2018 336.05 99 2018 022-202-100 SALARIES PAYABLE 03/15/2018 398.51 99 2018 023-202-100 SALARIES PAYABLE 03/15/2018 324.31 99 2018 024-202-100 SALARIES PAYABLE 03/15/2018 310.84 99 ------------ CHK# 4,924.03 88362 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 03/15/2018 588.73 99 2018 010-400-201 EMPLOYERS SS 03/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 03/15/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 03/15/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 03/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 03/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 03/15/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 03/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 03/15/2018 403.62 99 2018 010-665-201 EMPLOYERS SS 03/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 03/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 03/15/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 03/15/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 03/15/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 03/15/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 03/15/2018 70.83 99 2018 023-614-201 EMPLOYERS SS 03/15/2018 70.83 99 2018 024-202-100 SALARIES PAYABLE 03/15/2018 70.83 99 2018 024-615-201 EMPLOYERS SS 03/15/2018 70.83 99 ------------ CHK# 1,740.14 88363 DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 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 03/20/2018 203.58 -- ------------ CHK# 203.58 88465 XCEL ENERGY 2018 021-612-443 UTILITIES 03/20/2018 11.62 -- ------------ CHK# 11.62 88466 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 03/20/2018 34.93 -- ------------ CHK# 34.93 88467 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 03/20/2018 144.43 -- ------------ CHK# 144.43 88468 CLERK, SEVENTH COURT OF AP 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/20/2018 20.00 -- ------------ CHK# 20.00 88469 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 03/20/2018 50.00 -- ------------ CHK# 50.00 88470 DEBBIE WIDNER 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/20/2018 200.00 -- ------------ CHK# 200.00 88471 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 03/20/2018 27.83 -- ------------ CHK# 27.83 88472 DOLLAR GENERAL 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/20/2018 60.00 -- ------------ CHK# 60.00 88473 ELECTION SYSTEMS & SOFTWAR 2018 010-403-487 ELECTION EXPENSES 03/20/2018 272.79 -- ------------ CHK# 272.79 88474 GOVERNMENT FORMS & SUPPLIE 2018 010-403-427 OFFICE SUPPLIES 03/20/2018 250.64 -- ------------ CHK# 250.64 88475 JERRY G MATTHEWS 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/20/2018 101.00 -- ------------ CHK# 101.00 88476 JUSTIN KIECHLER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 03/20/2018 400.00 -- ------------ CHK# 400.00 88477 MAIL FINANCE 2018 010-409-408 LEASES & RENTALS 03/20/2018 256.41 -- 2018 010-409-408 LEASES & RENTALS 03/20/2018 4,980.00 -- DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 5,236.41 88478 MIGHTY VAC PUMP SERVICE 2018 010-560-338 RPR & MAINT FACILITIES 03/20/2018 200.00 -- ------------ CHK# 200.00 88479 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 03/20/2018 15.00 -- ------------ CHK# 15.00 88480 PURCHASE POWER 2018 010-560-404 INTEREST & FINANCE CHGS 03/20/2018 52.57 -- ------------ CHK# 52.57 88481 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 03/20/2018 1,817.28 -- 2018 010-409-442 WASTE MGMT-LAZBUDDIE 03/20/2018 834.72 -- ------------ CHK# 2,652.00 88482 SAM'S CLUB MC/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 03/20/2018 274.10 -- 2018 010-560-330 INMATE INCIDENTALS 03/20/2018 79.92 -- 2018 010-560-333 INMATE MEDICAL 03/20/2018 35.86 -- 2018 010-560-390 MISC EXPENSES 03/20/2018 99.55 -- 2018 010-560-407 JANITORIAL SUPPLIES 03/20/2018 192.28 -- ------------ CHK# 681.71 88483 SOUTHWEST BUSINESS SOLUTIO 2018 010-560-418 SOFTWARE 03/20/2018 1,199.97 -- 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 03/20/2018 203.09 -- 2018 010-435-419 COMPUTER & PERIPHERAL MAINT 03/20/2018 328.75 -- 2018 010-465-419 COMPUTER & PERIPHERAL MAINT 03/20/2018 16.88 -- 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 03/20/2018 168.75 -- 2018 010-695-571 INFRASTRUCTURE-COURTHOUSE 03/20/2018 2,484.00 -- ------------ CHK# 4,401.44 88484 TERRY D MCEACHERN 2018 010-435-413 COURT APPT ATTY FEES (287TH) 03/20/2018 400.00 -- ------------ CHK# 400.00 88485 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 03/20/2018 314.12 -- 2018 010-409-394 LAW LIBRARY 03/20/2018 995.23 -- ------------ CHK# 1,309.35 88486 THE RAILROAD YARD INC 2018 021-612-350 MATERIALS & SUPPLIES 03/26/2018 7,929.42 1 ------------ CHK# 7,929.42 88487 THE RAILROAD YARD INC 2018 022-613-350 MATERIALS & SUPPLIES 03/26/2018 7,918.24 1 ------------ CHK# 7,918.24 88488 DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE THE RAILROAD YARD INC 2018 023-614-350 MATERIALS & SUPPLIES 03/26/2018 7,935.01 1 ------------ CHK# 7,935.01 88489 THE RAILROAD YARD INC 2018 024-615-350 MATERIALS & SUPPLIES 03/26/2018 7,993.70 1 ------------ CHK# 7,993.70 88490 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 03/26/2018 69.20 1 ------------ CHK# 69.20 88491 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 03/26/2018 100.10 1 ------------ CHK# 100.10 88492 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 03/26/2018 350.00 1 ------------ CHK# 350.00 88493 BENDER DEALER GROUP INC 2018 010-560-337 RPR & MAINT ROLLING STOCK 03/26/2018 710.24 1 ------------ CHK# 710.24 88494 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 2018 010-560-425 EDUCATION & TRAINING 03/26/2018 76.52 1 ------------ CHK# 126.52 88495 CITY OF FARWELL 2018 010-560-333 INMATE MEDICAL 03/26/2018 381.57 1 ------------ CHK# 381.57 88496 CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 03/26/2018 1,500.00 1 2018 010-403-427 OFFICE SUPPLIES 03/26/2018 14.67 1 ------------ CHK# 1,514.67 88497 DEAF SMITH COUNTY TREASURE 2018 010-580-107 ADDITIONAL LABOR 03/26/2018 1,636.63 1 ------------ CHK# 1,636.63 88498 DIAMOND DRUGS INC 2018 010-560-333 INMATE MEDICAL 03/26/2018 187.46 1 ------------ CHK# 187.46 88499 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88500 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 03/26/2018 712.42 1 2018 010-340-801 FEES OF OFFICE-JP2 03/26/2018 1,130.86 1 2018 010-340-802 FEES OF OFFICE-JP3 03/26/2018 529.37 1 ------------ CHK# 2,372.65 88501 DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 03/26/2018 40.00 1 ------------ CHK# 40.00 88502 ICS JAIL SUPPLIES INC 2018 010-560-330 INMATE INCIDENTALS 03/26/2018 976.53 1 ------------ CHK# 976.53 88503 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 03/26/2018 30.00 1 ------------ CHK# 30.00 88504 JOSHUA ALVAREZ 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88505 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 03/26/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 03/26/2018 50.00 1 ------------ CHK# 100.00 88506 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88507 MASTER TECH AUTO SERVICE 2018 023-614-337 RPR & MAINT ROLLING STOCK 03/26/2018 452.46 1 ------------ CHK# 452.46 88508 MCARTHUR ELECTRIC INC 2018 023-614-338 RPR & MAINT FACILITIES 03/26/2018 177.00 1 ------------ CHK# 177.00 88509 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 03/26/2018 94.00 1 2018 010-340-801 FEES OF OFFICE-JP2 03/26/2018 64.00 1 2018 010-340-802 FEES OF OFFICE-JP3 03/26/2018 40.00 1 ------------ CHK# 198.00 88510 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88511 PITNEY BOWES INC 2018 010-560-408 LEASES & RENTALS 03/26/2018 138.00 1 ------------ CHK# 138.00 88512 PLATEAU 2018 010-695-571 INFRASTRUCTURE-COURTHOUSE 03/26/2018 1,979.59 1 ------------ CHK# 1,979.59 88513 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88514 DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88515 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 03/26/2018 100.00 1 ------------ CHK# 100.00 88516 RICHARD D & STEVEN R BIRD 2018 010-435-413 COURT APPT ATTY FEES (287TH) 03/26/2018 1,200.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 03/26/2018 6.68 1 ------------ CHK# 1,206.68 88517 ROPER FULCHER 2018 024-615-401 PHONES & INTERNET 03/26/2018 50.00 1 ------------ CHK# 50.00 88518 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 03/26/2018 50.00 1 ------------ CHK# 50.00 88519 ROY LINDY STULL 2018 010-560-339 RPR & MAINT EQUIPMENT 03/26/2018 692.28 1 ------------ CHK# 692.28 88520 SHARON WHITE 2018 010-403-487 ELECTION EXPENSES 03/26/2018 72.00 1 2018 010-403-487 ELECTION EXPENSES 03/26/2018 72.00 1 ------------ CHK# 144.00 88521 STATE LINE TRIBUNE 2018 010-560-403 DUES & SUBSCRIPTIONS 03/26/2018 24.00 1 ------------ CHK# 24.00 88522 TASCOSA OFFICE MACHINES 2018 010-450-427 OFFICE SUPPLIES 03/26/2018 336.00 1 ------------ CHK# 336.00 88523 TRANS-MATIC WRECKER SERVIC 2018 010-560-337 RPR & MAINT ROLLING STOCK 03/26/2018 140.00 1 ------------ CHK# 140.00 88524 WALMART COMMUNITY/SYNCB 2018 010-560-330 INMATE INCIDENTALS 03/26/2018 24.65 1 2018 010-560-407 JANITORIAL SUPPLIES 03/26/2018 32.80 1 ------------ CHK# 57.45 88525 WHITE BROS SPRAYING 2018 010-409-450 RPR & MAINT-COURTHOUSE 03/26/2018 385.00 1 2018 010-560-338 RPR & MAINT FACILITIES 03/26/2018 192.50 1 ------------ CHK# 577.50 88526 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 03/26/2018 31.86 1 ------------ CHK# 31.86 88527 DATE 03/26/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/13/2018 TO: 03/26/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 03/26/2018 317.00 1 TOTAL CHECKS WRITTEN 78,243.79 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 78,243.79