DATE 07/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/10/2018 TO: 07/23/2018 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 07/13/2018 70.00 99 ------------ CHK# 70.00 89132 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 07/13/2018 2,688.50 99 2018 010-400-201 EMPLOYERS SS 07/13/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 07/13/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 07/13/2018 20.09 99 2018 010-450-201 EMPLOYERS SS 07/13/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 07/13/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 07/13/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 07/13/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 07/13/2018 1,901.42 99 2018 010-665-201 EMPLOYERS SS 07/13/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 07/13/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 07/13/2018 241.52 99 2018 021-612-201 EMPLOYERS SS 07/13/2018 241.52 99 2018 022-202-100 SALARIES PAYABLE 07/13/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 07/13/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 07/13/2018 346.25 99 2018 023-614-201 EMPLOYERS SS 07/13/2018 346.25 99 2018 024-202-100 SALARIES PAYABLE 07/13/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 07/13/2018 201.90 99 ------------ CHK# 7,562.04 89133 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 07/13/2018 3,548.05 99 2018 021-202-100 SALARIES PAYABLE 07/13/2018 291.11 99 2018 022-202-100 SALARIES PAYABLE 07/13/2018 333.95 99 2018 023-202-100 SALARIES PAYABLE 07/13/2018 381.89 99 2018 024-202-100 SALARIES PAYABLE 07/13/2018 222.90 99 ------------ CHK# 4,777.90 89134 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 07/13/2018 628.71 99 2018 010-400-201 EMPLOYERS SS 07/13/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 07/13/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 07/13/2018 4.70 99 2018 010-450-201 EMPLOYERS SS 07/13/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 07/13/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 07/13/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 07/13/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 07/13/2018 444.64 99 2018 010-665-201 EMPLOYERS SS 07/13/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 07/13/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 07/13/2018 56.49 99 2018 021-612-201 EMPLOYERS SS 07/13/2018 56.49 99 2018 022-202-100 SALARIES PAYABLE 07/13/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 07/13/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 07/13/2018 80.98 99 2018 023-614-201 EMPLOYERS SS 07/13/2018 80.98 99 2018 024-202-100 SALARIES PAYABLE 07/13/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 07/13/2018 47.22 99 ------------ CHK# 1,768.46 89135 DATE 07/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/10/2018 TO: 07/23/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GALLMAN EQUIPMENT INC 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/12/2018 20.53 1 ------------ CHK# 20.53 89198 PLATEAU 2018 010-450-401 PHONES & INTERNET 07/12/2018 134.59 1 ------------ CHK# 134.59 89199 PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 07/12/2018 38.69 1 ------------ CHK# 38.69 89200 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 07/12/2018 128.02 1 ------------ CHK# 128.02 89201 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 07/12/2018 110.81 1 ------------ CHK# 110.81 89202 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 07/12/2018 111.71 1 ------------ CHK# 111.71 89203 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 07/12/2018 32.85 1 ------------ CHK# 32.85 89204 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 07/12/2018 31.25 1 ------------ CHK# 31.25 89205 ANTONIO SERNA 2018 030-435-400 GRAND JURORS 07/12/2018 10.00 1 ------------ CHK# 10.00 89206 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 07/12/2018 230.16 1 2018 010-560-338 RPR & MAINT FACILITIES 07/12/2018 104.50 1 ------------ CHK# 334.66 89207 CLERK, SEVENTH COURT OF AP 2018 010-340-400 FEES OF OFFICE-CO CLERK 07/12/2018 5.00 1 2018 010-340-700 FEES OF OFFICE-DIST CLERK 07/12/2018 10.00 1 ------------ CHK# 15.00 89208 COMPTROLLER OF PUBLIC ACCO 2018 088-223-138 CIVIL FILING FEES-CO CLERK 07/12/2018 32.40 1 2018 088-223-138 CIVIL FILING FEES-CO CLERK 07/12/2018 30.00 1 2018 088-223-127 VICTIM OF CRIME 07/12/2018 40.00 1 2018 088-223-145 INDIGENT LEGAL CLS 07/12/2018 176.70 1 2018 088-223-145 INDIGENT LEGAL CLS 07/12/2018 4.75 1 2018 088-223-138 CIVIL FILING FEES-CO CLERK 07/12/2018 600.00 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 07/12/2018 343.25 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 07/12/2018 990.00 1 DATE 07/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/10/2018 TO: 07/23/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 088-223-145 INDIGENT LEGAL CLS 07/12/2018 280.25 1 2018 088-223-148 JUDICIAL SUPPORT FEE 07/12/2018 1,186.35 1 2018 088-223-157 CIVIL CASES JP COURTS 07/12/2018 295.00 1 ------------ CHK# 3,978.70 89209 COMPTROLLER OF PUBLIC ACCO 2018 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 07/12/2018 220.00 1 ------------ CHK# 220.00 89210 COMPTROLLER OF PUBLIC ACCO 2018 088-223-150 SPECIALTY COURT 07/12/2018 237.02 1 ------------ CHK# 237.02 89211 COMPTROLLER OF PUBLIC ACCO 2018 088-223-154 ELECTRONIC FILING FEES-CIVIL 07/12/2018 1,370.00 1 2018 088-223-155 ELECTRONIC FILING FEES-CRIM 07/12/2018 100.99 1 ------------ CHK# 1,470.99 89212 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 07/12/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 07/12/2018 39.00 1 ------------ CHK# 78.00 89213 FARWELL FUELS 2018 022-613-334 GASOLINE 07/12/2018 247.69 1 2018 022-613-335 DIESEL 07/12/2018 2,970.51 1 ------------ CHK# 3,218.20 89214 GALLMAN EQUIPMENT INC 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 07/12/2018 74.30 1 2018 022-613-339 RPR & MAINT EQUIPMENT 07/12/2018 99.27 1 2018 022-613-350 MATERIALS & SUPPLIES 07/12/2018 99.10 1 2018 022-613-570 CAPITAL EXPENDITURES 07/12/2018 2,399.00 1 ------------ CHK# 2,671.67 89215 GALLMAN PAYLOADER SERVICE 2018 024-615-350 MATERIALS & SUPPLIES 07/12/2018 525.00 1 ------------ CHK# 525.00 89216 GCR TIRES & SERVICE 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 07/12/2018 177.44 1 ------------ CHK# 177.44 89217 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 07/12/2018 205.27 1 2018 010-340-801 FEES OF OFFICE-JP2 07/12/2018 330.69 1 2018 010-340-802 FEES OF OFFICE-JP3 07/12/2018 202.68 1 ------------ CHK# 738.64 89218 GLEN SALYER 2018 030-435-400 GRAND JURORS 07/12/2018 10.00 1 ------------ CHK# 10.00 89219 DATE 07/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/10/2018 TO: 07/23/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 07/12/2018 396.87 1 2018 010-403-427 OFFICE SUPPLIES 07/12/2018 20.10 1 2018 010-450-427 OFFICE SUPPLIES 07/12/2018 11.14 1 2018 010-495-427 OFFICE SUPPLIES 07/12/2018 26.99 1 2018 010-497-427 OFFICE SUPPLIES 07/12/2018 37.56 1 2018 010-499-427 OFFICE SUPPLIES 07/12/2018 13.79 1 2018 010-560-427 OFFICE SUPPLIES 07/12/2018 94.39 1 2018 010-665-427 OFFICE SUPPLIES 07/12/2018 28.55 1 2018 010-670-427 OFFICE SUPPLIES 07/12/2018 28.54 1 ------------ CHK# 657.93 89220 HOWARD CO CLERK 2018 010-409-411 INDIGENT CARE 07/12/2018 806.00 1 ------------ CHK# 806.00 89221 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 07/12/2018 1,059.00 1 ------------ CHK# 1,059.00 89222 KAY LANDRUM 2018 030-435-400 GRAND JURORS 07/12/2018 10.00 1 ------------ CHK# 10.00 89223 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 07/12/2018 62.00 1 2018 010-340-801 FEES OF OFFICE-JP2 07/12/2018 56.00 1 2018 010-340-802 FEES OF OFFICE-JP3 07/12/2018 46.00 1 ------------ CHK# 164.00 89224 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 07/12/2018 15.00 1 ------------ CHK# 15.00 89225 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 07/12/2018 27.72 1 ------------ CHK# 27.72 89226 OMNIBASE SERVICES OF TEXAS 2018 088-223-146 FAILURE TO APPEAR FEES 07/12/2018 77.25 1 2018 088-223-146 FAILURE TO APPEAR FEES 07/12/2018 67.26 1 2018 088-223-146 FAILURE TO APPEAR FEES 07/12/2018 42.00 1 ------------ CHK# 186.51 89227 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 07/12/2018 110.00 1 ------------ CHK# 110.00 89228 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 07/12/2018 70.00 1 ------------ CHK# 70.00 89229 PARMER CO GENERAL FUND 2018 088-223-145 INDIGENT LEGAL CLS 07/12/2018 9.30 1 2018 088-223-145 INDIGENT LEGAL CLS 07/12/2018 0.25 1 DATE 07/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/10/2018 TO: 07/23/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 07/12/2018 1.75 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 07/12/2018 10.00 1 2018 088-223-145 INDIGENT LEGAL CLS 07/12/2018 14.75 1 2018 088-223-150 SPECIALTY COURT 07/12/2018 26.34 1 ------------ CHK# 62.39 89230 PURCHASE POWER 2018 010-560-341 POSTAGE 07/12/2018 520.99 1 ------------ CHK# 520.99 89231 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 07/12/2018 345.04 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 07/12/2018 800.18 1 ------------ CHK# 1,145.22 89232 ROCKIT SCIENCE CRUSHING LL 2018 022-613-350 MATERIALS & SUPPLIES 07/12/2018 943.04 1 ------------ CHK# 943.04 89233 STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 07/12/2018 25.20 1 ------------ CHK# 25.20 89234 THE BRIDGE CAC 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 07/12/2018 125.00 1 ------------ CHK# 125.00 89235 TIB CARD SERVICES 2018 010-450-425 EDUCATION & TRAINING 07/12/2018 807.75 1 2018 010-465-425 EDUCATION & TRAINING 07/12/2018 137.73 1 2018 010-476-427 OFFICE SUPPLIES 07/12/2018 8.66 1 2018 010-499-425 EDUCATION & TRAINING 07/12/2018 919.84 1 2018 010-560-425 EDUCATION & TRAINING 07/12/2018 709.79 1 2018 010-560-329 INMATE TRANSPORT 07/12/2018 25.65 1 2018 010-560-330 INMATE INCIDENTALS 07/12/2018 16.16 1 2018 010-560-333 INMATE MEDICAL 07/12/2018 421.87 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 07/12/2018 67.00 1 2018 010-560-338 RPR & MAINT FACILITIES 07/12/2018 99.90 1 2018 010-560-343 AMMO & FIREARM ACCESSORIES 07/12/2018 147.25 1 2018 010-665-335 DIESEL 07/12/2018 430.14 1 2018 010-665-337 RPR & MAINT ROLLING STOCK 07/12/2018 17.50 1 2018 010-665-392 4-H PROGRAMS 07/12/2018 54.10 1 2018 010-665-426 TRAVEL EXPENSES 07/12/2018 14.92 1 2018 010-665-427 OFFICE SUPPLIES 07/12/2018 79.05 1 2018 010-670-330 FCS PROGRAM EXPENSES 07/12/2018 39.22 1 2018 010-670-334 GASOLINE 07/12/2018 167.01 1 2018 010-670-425 EDUCATION & TRAINING 07/12/2018 225.00 1 ------------ CHK# 4,388.54 89236 TIREWORKS INC (FARWELL) 2018 022-613-337 RPR & MAINT ROLLING STOCK 07/12/2018 68.60 1 2018 022-613-339 RPR & MAINT EQUIPMENT 07/12/2018 304.94 1 ------------ CHK# 373.54 89237 DATE 07/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/10/2018 TO: 07/23/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TX DEPT OF CRIMINAL JUSTIC 2018 010-560-330 INMATE INCIDENTALS 07/12/2018 1,062.30 1 ------------ CHK# 1,062.30 89238 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 07/12/2018 76.77 1 ------------ CHK# 76.77 89239 VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 07/12/2018 227.94 1 ------------ CHK# 227.94 89240 WILBUR-ELLIS COMPANY 2018 010-409-450 RPR & MAINT-COURTHOUSE 07/12/2018 30.00 1 ------------ CHK# 30.00 89241 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 07/12/2018 53.01 1 2018 010-670-401 PHONES & INTERNET 07/12/2018 53.01 1 TOTAL CHECKS WRITTEN 40,665.28 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 40,665.28