DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 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 06/15/2018 70.00 99 ------------ CHK# 70.00 88951 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 06/15/2018 2,626.43 99 2018 010-400-201 EMPLOYERS SS 06/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 06/15/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 06/15/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 06/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 06/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 06/15/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 06/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 06/15/2018 1,834.89 99 2018 010-665-201 EMPLOYERS SS 06/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 06/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 06/15/2018 196.24 99 2018 021-612-201 EMPLOYERS SS 06/15/2018 196.24 99 2018 022-202-100 SALARIES PAYABLE 06/15/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 06/15/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 06/15/2018 387.33 99 2018 023-614-201 EMPLOYERS SS 06/15/2018 387.33 99 2018 024-202-100 SALARIES PAYABLE 06/15/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 06/15/2018 201.90 99 ------------ CHK# 7,429.50 88952 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 06/15/2018 3,684.11 99 2018 021-202-100 SALARIES PAYABLE 06/15/2018 236.02 99 2018 022-202-100 SALARIES PAYABLE 06/15/2018 333.95 99 2018 023-202-100 SALARIES PAYABLE 06/15/2018 380.39 99 2018 024-202-100 SALARIES PAYABLE 06/15/2018 222.90 99 ------------ CHK# 4,857.37 88953 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 06/15/2018 614.25 99 2018 010-400-201 EMPLOYERS SS 06/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 06/15/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 06/15/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 06/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 06/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 06/15/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 06/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 06/15/2018 429.14 99 2018 010-665-201 EMPLOYERS SS 06/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 06/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 06/15/2018 45.90 99 2018 021-612-201 EMPLOYERS SS 06/15/2018 45.90 99 2018 022-202-100 SALARIES PAYABLE 06/15/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 06/15/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 06/15/2018 90.59 99 2018 023-614-201 EMPLOYERS SS 06/15/2018 90.59 99 2018 024-202-100 SALARIES PAYABLE 06/15/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 06/15/2018 47.22 99 ------------ CHK# 1,737.58 88954 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SAM HOUSTON STATE UNIVERSI 2018 052-570-425 EDUCATION & TRAINING 06/15/2018 265.00 1 ------------ CHK# 265.00 89018 SAM HOUSTON STATE UNIVERSI 2018 052-570-425 EDUCATION & TRAINING 06/15/2018 265.00 1 ------------ CHK# 265.00 89019 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 06/15/2018 69.20 1 ------------ CHK# 69.20 89020 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/15/2018 110.81 1 ------------ CHK# 110.81 89021 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 06/15/2018 31.29 1 ------------ CHK# 31.29 89022 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 06/15/2018 76.89 1 ------------ CHK# 76.89 89023 ADILENE ESTRADA 2018 010-400-415 INTERPRETERS 06/15/2018 15.00 1 ------------ CHK# 15.00 89024 AIM BANK 2018 010-560-427 OFFICE SUPPLIES 06/15/2018 94.18 1 2018 010-403-427 OFFICE SUPPLIES 06/15/2018 53.75 1 ------------ CHK# 147.93 89025 AWYNA SANCHEZ 2018 010-499-425 EDUCATION & TRAINING 06/15/2018 444.72 1 ------------ CHK# 444.72 89026 DANA JAMESON 2018 010-560-425 EDUCATION & TRAINING 06/15/2018 75.76 1 ------------ CHK# 75.76 89027 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 06/15/2018 12.50 1 2018 010-409-450 RPR & MAINT-COURTHOUSE 06/15/2018 50.00 1 2018 010-560-338 RPR & MAINT FACILITIES 06/15/2018 50.00 1 2018 010-409-451 RPR & MAINT-BOVINA PROPERTY 06/15/2018 12.50 1 ------------ CHK# 125.00 89028 DELL MARKETING LP 2018 010-695-590 SHERIFF CAPEX 06/15/2018 1,561.38 1 ------------ CHK# 1,561.38 89029 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 06/15/2018 26.89 1 ------------ CHK# 26.89 89030 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 06/15/2018 354.00 1 2018 010-340-801 FEES OF OFFICE-JP2 06/15/2018 590.08 1 2018 010-340-802 FEES OF OFFICE-JP3 06/15/2018 268.91 1 ------------ CHK# 1,212.99 89031 ICS JAIL SUPPLIES INC 2018 010-560-330 INMATE INCIDENTALS 06/15/2018 552.45 1 ------------ CHK# 552.45 89032 JAMES MICHAEL MOORE 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/15/2018 320.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 06/15/2018 11.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/15/2018 320.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 06/15/2018 102.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/15/2018 320.00 1 ------------ CHK# 1,073.00 89033 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 06/15/2018 58.00 1 2018 010-340-801 FEES OF OFFICE-JP2 06/15/2018 68.00 1 2018 010-340-802 FEES OF OFFICE-JP3 06/15/2018 20.00 1 ------------ CHK# 146.00 89034 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 06/15/2018 1,554.46 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 06/15/2018 809.87 1 ------------ CHK# 2,364.33 89035 RICHARD QUEENER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 06/15/2018 450.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 06/15/2018 600.00 1 ------------ CHK# 1,050.00 89036 SAM'S CLUB MC/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 06/15/2018 182.62 1 2018 010-560-330 INMATE INCIDENTALS 06/15/2018 172.42 1 2018 010-560-333 INMATE MEDICAL 06/15/2018 30.62 1 2018 010-560-403 DUES & SUBSCRIPTIONS 06/15/2018 100.00 1 2018 010-560-407 JANITORIAL SUPPLIES 06/15/2018 240.32 1 2018 010-560-427 OFFICE SUPPLIES 06/15/2018 89.10 1 ------------ CHK# 815.08 89037 STACY GRANT 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/15/2018 320.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 06/15/2018 106.00 1 ------------ CHK# 426.00 89038 STACY ZAVALA 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/15/2018 320.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 06/15/2018 106.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/15/2018 320.00 1 ------------ CHK# 746.00 89039 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 06/15/2018 1,044.99 1 ------------ CHK# 1,044.99 89040 TIB CARD SERVICES 2018 010-450-427 OFFICE SUPPLIES 06/15/2018 26.31 1 2018 010-455-401 PHONES & INTERNET 06/15/2018 6.70 1 2018 010-460-428 OFFICE EQUIPMENT 06/15/2018 101.04 1 2018 010-495-425 EDUCATION & TRAINING 06/15/2018 562.82 1 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 06/15/2018 19.11 1 2018 010-560-330 INMATE INCIDENTALS 06/15/2018 34.83 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 06/15/2018 10.50 1 2018 010-560-341 POSTAGE 06/15/2018 20.00 1 2018 010-560-401 PHONES, INTERNET, & CABLE 06/15/2018 22.24 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 06/15/2018 39.96 1 2018 010-560-425 EDUCATION & TRAINING 06/15/2018 20.99 1 2018 010-560-428 OFFICE EQUIPMENT 06/15/2018 173.19 1 2018 010-665-330 CEA PROGRAM EXPENSES 06/15/2018 4.58 1 2018 010-665-335 DIESEL 06/15/2018 599.23 1 2018 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 06/15/2018 337.56 1 2018 010-665-337 RPR & MAINT ROLLING STOCK 06/15/2018 66.99 1 2018 010-665-390 MISC EXPENSES 06/15/2018 5.17 1 2018 010-665-392 4-H PROGRAMS 06/15/2018 53.03 1 2018 010-665-427 OFFICE SUPPLIES 06/15/2018 18.35 1 2018 010-670-330 FCS PROGRAM EXPENSES 06/15/2018 28.12 1 2018 010-670-392 4-H PROGRAMS 06/15/2018 171.00 1 2018 010-670-427 OFFICE SUPPLIES 06/15/2018 14.50 1 2018 022-613-337 RPR & MAINT ROLLING STOCK 06/15/2018 33.00 1 2018 052-570-427 OFFICE SUPPLIES 06/15/2018 40.49 1 2018 010-670-334 GASOLINE 06/15/2018 315.63 1 ------------ CHK# 2,725.34 89041 TOTAL FUNDS 2018 010-409-341 POSTAGE-SHARED 06/15/2018 600.00 1 ------------ CHK# 600.00 89042 TX ASSOCIATION OF COUNTIES 2018 010-499-425 EDUCATION & TRAINING 06/15/2018 150.00 1 ------------ CHK# 150.00 89043 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 06/15/2018 1,795.67 1 ------------ CHK# 1,795.67 89044 WENDY CASE 2018 010-670-426 TRAVEL EXPENSES 06/15/2018 89.38 1 ------------ CHK# 89.38 89045 ATMOS ENERGY 2018 024-615-443 UTILITIES 06/25/2018 157.63 1 ------------ CHK# 157.63 89056 TIREWORKS INC (FARWELL) 2018 010-560-337 RPR & MAINT ROLLING STOCK 06/25/2018 603.72 1 ------------ CHK# 603.72 89057 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIREWORKS INC (FARWELL) 2018 022-613-339 RPR & MAINT EQUIPMENT 06/25/2018 240.85 1 ------------ CHK# 240.85 89058 TIREWORKS INC (FARWELL) 2018 023-614-339 RPR & MAINT EQUIPMENT 06/25/2018 940.23 1 ------------ CHK# 940.23 89059 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 06/25/2018 49.99 1 ------------ CHK# 49.99 89060 WEST TX GAS INC 2018 010-560-443 UTILITIES 06/25/2018 333.48 1 ------------ CHK# 333.48 89061 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 06/25/2018 57.34 1 ------------ CHK# 57.34 89062 XCEL ENERGY 2018 021-612-443 UTILITIES 06/25/2018 98.08 1 ------------ CHK# 98.08 89063 XCEL ENERGY 2018 021-612-443 UTILITIES 06/25/2018 11.62 1 ------------ CHK# 11.62 89064 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 06/25/2018 350.00 1 ------------ CHK# 350.00 89065 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 06/25/2018 4,727.35 1 ------------ CHK# 4,727.35 89066 BOBBY THOMPSON 2018 021-612-339 RPR & MAINT EQUIPMENT 06/25/2018 700.00 1 2018 021-612-350 MATERIALS & SUPPLIES 06/25/2018 121.00 1 ------------ CHK# 821.00 89067 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89068 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 06/25/2018 377.40 1 ------------ CHK# 377.40 89069 CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 06/25/2018 1,500.00 1 ------------ CHK# 1,500.00 89070 DEAF SMITH COUNTY TREASURE 2018 010-580-107 ADDITIONAL LABOR 06/25/2018 1,636.63 1 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,636.63 89071 DIAMOND DRUGS INC 2018 010-560-333 INMATE MEDICAL 06/25/2018 908.74 1 ------------ CHK# 908.74 89072 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89073 FARWELL FUELS 2018 022-613-334 GASOLINE 06/25/2018 176.77 1 2018 022-613-335 DIESEL 06/25/2018 3,655.20 1 ------------ CHK# 3,831.97 89074 GCR TIRES & SERVICE 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 06/25/2018 4,172.56 1 ------------ CHK# 4,172.56 89075 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 06/25/2018 165.95 1 ------------ CHK# 165.95 89076 GOVERNMENT FORMS & SUPPLIE 2018 010-450-427 OFFICE SUPPLIES 06/25/2018 413.01 1 ------------ CHK# 413.01 89077 GREASE MONKEY #561 2018 010-560-337 RPR & MAINT ROLLING STOCK 06/25/2018 151.75 1 ------------ CHK# 151.75 89078 GUARDIAN SECURITY SOLUTION 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 06/25/2018 41.25 1 ------------ CHK# 41.25 89079 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 06/25/2018 685.00 1 ------------ CHK# 685.00 89080 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 06/25/2018 30.00 1 ------------ CHK# 30.00 89081 JOHNSON CONTROLS 2018 010-560-339 RPR & MAINT EQUIPMENT 06/25/2018 5,160.60 1 ------------ CHK# 5,160.60 89082 JOSHUA ALVAREZ 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89083 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 06/25/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 06/25/2018 50.00 1 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 100.00 89084 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89085 MASTER TECH AUTO SERVICE 2018 023-614-337 RPR & MAINT ROLLING STOCK 06/25/2018 112.80 1 ------------ CHK# 112.80 89086 NORTHSIDE MOTORS 2018 022-613-337 RPR & MAINT ROLLING STOCK 06/25/2018 28.00 1 ------------ CHK# 28.00 89087 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89088 PARMER CO APPRAISAL DISTRI 2018 010-409-484 APPRAISAL FEES 06/25/2018 31,184.25 1 2018 021-612-484 APPRAISAL FEES 06/25/2018 1,844.90 1 2018 022-613-484 APPRAISAL FEES 06/25/2018 1,705.85 1 2018 023-614-484 APPRAISAL FEES 06/25/2018 2,342.05 1 2018 024-615-484 APPRAISAL FEES 06/25/2018 1,875.20 1 ------------ CHK# 38,952.25 89089 PUBLIC SAFETY CENTER INC 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 06/25/2018 498.29 1 ------------ CHK# 498.29 89090 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89091 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89092 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 06/25/2018 100.00 1 ------------ CHK# 100.00 89093 ROCKIT SCIENCE CRUSHING LL 2018 022-613-350 MATERIALS & SUPPLIES 06/25/2018 420.00 1 ------------ CHK# 420.00 89094 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 06/25/2018 50.00 1 ------------ CHK# 50.00 89095 SANDRA WARREN 2018 010-450-425 EDUCATION & TRAINING 06/25/2018 681.28 1 ------------ CHK# 681.28 89096 DATE 06/25/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/12/2018 TO: 06/25/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SOUTH PLAINS FORENSIC PATH 2018 010-409-415 AUTOPSY EXPENSES 06/25/2018 5,500.00 1 ------------ CHK# 5,500.00 89097 SOUTHWEST BUSINESS SOLUTIO 2018 010-400-419 COMPUTER & PERIPHERAL MAINT 06/25/2018 286.88 1 2018 010-409-418 SOFTWARE 06/25/2018 287.99 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 06/25/2018 225.57 1 2018 010-460-419 COMPUTER & PERIPHERAL MAINT 06/25/2018 303.76 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 06/25/2018 1,390.96 1 2018 052-570-419 COMPUTER & PERIPHERAL MAINT 06/25/2018 101.25 1 ------------ CHK# 2,596.41 89098 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 06/25/2018 329.83 1 ------------ CHK# 329.83 89099 TIMEKEEPING SYSTEMS INC 2018 010-560-405 SVC & MAINT CONTRACTS 06/25/2018 295.00 1 ------------ CHK# 295.00 89100 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 06/25/2018 76.77 1 ------------ CHK# 76.77 89101 WALMART COMMUNITY/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 06/25/2018 38.76 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 06/25/2018 23.28 1 2018 010-560-407 JANITORIAL SUPPLIES 06/25/2018 26.44 1 ------------ CHK# 88.48 89102 WATCHGUARD VIDEO 2018 010-560-339 RPR & MAINT EQUIPMENT 06/25/2018 950.00 1 TOTAL CHECKS WRITTEN 110,695.81 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 110,695.81