DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 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 08/15/2018 70.00 99 ------------ CHK# 70.00 89329 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 08/15/2018 2,772.86 99 2018 010-400-201 EMPLOYERS SS 08/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 08/15/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 08/15/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 08/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 08/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 08/15/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 08/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 08/15/2018 1,981.32 99 2018 010-665-201 EMPLOYERS SS 08/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 08/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 08/15/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 08/15/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 08/15/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 08/15/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 08/15/2018 346.25 99 2018 023-614-201 EMPLOYERS SS 08/15/2018 346.25 99 2018 024-202-100 SALARIES PAYABLE 08/15/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 08/15/2018 201.90 99 ------------ CHK# 7,836.44 89330 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 08/15/2018 3,723.22 99 2018 021-202-100 SALARIES PAYABLE 08/15/2018 386.21 99 2018 022-202-100 SALARIES PAYABLE 08/15/2018 333.95 99 2018 023-202-100 SALARIES PAYABLE 08/15/2018 381.89 99 2018 024-202-100 SALARIES PAYABLE 08/15/2018 222.90 99 ------------ CHK# 5,048.17 89331 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 08/15/2018 648.47 99 2018 010-400-201 EMPLOYERS SS 08/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 08/15/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 08/15/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 08/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 08/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 08/15/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 08/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 08/15/2018 463.36 99 2018 010-665-201 EMPLOYERS SS 08/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 08/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 08/15/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 08/15/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 08/15/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 08/15/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 08/15/2018 80.98 99 2018 023-614-201 EMPLOYERS SS 08/15/2018 80.98 99 2018 024-202-100 SALARIES PAYABLE 08/15/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 08/15/2018 47.22 99 ------------ CHK# 1,832.70 89332 DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 CHK201 PAGE 2 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 08/17/2018 1,044.99 1 ------------ CHK# 1,044.99 89418 THOMSON REUTERS - WEST 2018 010-435-402 REFERENCE MATERIALS 08/17/2018 284.00 1 ------------ CHK# 284.00 89419 WEST TX GAS INC 2018 010-560-443 UTILITIES 08/17/2018 226.37 1 ------------ CHK# 226.37 89420 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 08/17/2018 24.68 1 ------------ CHK# 24.68 89421 ATMOS ENERGY 2018 024-615-443 UTILITIES 08/17/2018 156.61 1 ------------ CHK# 156.61 89422 BI-WIZE PHARMACY 2018 010-560-333 INMATE MEDICAL 08/17/2018 23.92 1 ------------ CHK# 23.92 89423 DASH MEDICAL GLOVES 2018 010-560-427 OFFICE SUPPLIES 08/17/2018 215.20 1 ------------ CHK# 215.20 89424 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 08/17/2018 87.50 1 ------------ CHK# 87.50 89425 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 08/17/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 08/17/2018 39.00 1 ------------ CHK# 78.00 89426 D6 TEAFCS 2018 010-670-425 EDUCATION & TRAINING 08/17/2018 55.00 1 ------------ CHK# 55.00 89427 FRANCISCO J ORTIZ 2018 075-510-450 BUILDING ADDITIONS & UPGRADES 08/17/2018 3,750.00 1 ------------ CHK# 3,750.00 89428 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 08/17/2018 165.95 1 ------------ CHK# 165.95 89429 GT DISTRIBUTORS INC 2018 010-560-340 UNIFORMS 08/17/2018 127.50 1 2018 010-560-340 UNIFORMS 08/17/2018 181.80 1 2018 010-560-340 UNIFORMS 08/17/2018 235.70 1 ------------ CHK# 545.00 89430 DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ICS JAIL SUPPLIES INC 2018 010-560-330 INMATE INCIDENTALS 08/17/2018 334.81 1 ------------ CHK# 334.81 89431 JAMES M MOORE 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/17/2018 400.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/17/2018 825.00 1 ------------ CHK# 1,225.00 89432 JUSTIN KIECHLER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/17/2018 550.00 1 ------------ CHK# 550.00 89433 MIGHTY VAC PUMP SERVICE 2018 010-560-338 RPR & MAINT FACILITIES 08/17/2018 150.00 1 ------------ CHK# 150.00 89434 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 08/17/2018 84.00 1 2018 010-340-801 FEES OF OFFICE-JP2 08/17/2018 72.00 1 2018 010-340-802 FEES OF OFFICE-JP3 08/17/2018 76.00 1 ------------ CHK# 232.00 89435 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 08/17/2018 28.28 1 ------------ CHK# 28.28 89436 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 08/17/2018 135.88 1 ------------ CHK# 135.88 89437 ROCKET INDUSTRIES INC 2018 010-560-338 RPR & MAINT FACILITIES 08/17/2018 345.88 1 ------------ CHK# 345.88 89438 SECURITY STATE BANK 2018 022-613-570 CAPITAL EXPENDITURES 08/17/2018 30,529.97 1 2018 022-613-404 INTEREST & FINANCE CHGS 08/17/2018 2,863.28 1 ------------ CHK# 33,393.25 89439 STEVENS 5 STAR CAR & TRUCK 2018 010-670-337 RPR & MAINT ROLLING STOCK 08/17/2018 1,277.35 1 ------------ CHK# 1,277.35 89440 TERRY D MCEACHERN 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/17/2018 400.00 1 ------------ CHK# 400.00 89441 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 08/17/2018 76.77 1 ------------ CHK# 76.77 89442 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 08/17/2018 101.16 1 ------------ CHK# 101.16 89443 DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 08/17/2018 56.24 1 ------------ CHK# 56.24 89444 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 08/27/2018 76.77 1 ------------ CHK# 76.77 89453 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 08/27/2018 110.81 1 ------------ CHK# 110.81 89454 XCEL ENERGY 2018 021-612-443 UTILITIES 08/27/2018 11.62 1 ------------ CHK# 11.62 89455 XCEL ENERGY 2018 021-612-443 UTILITIES 08/27/2018 87.05 1 ------------ CHK# 87.05 89456 ADVANCED BUSINESS SOLUTION 2018 010-403-427 OFFICE SUPPLIES 08/27/2018 222.98 1 ------------ CHK# 222.98 89457 AL KERBY 2018 030-435-401 PETIT JURORS 08/27/2018 10.00 1 ------------ CHK# 10.00 89458 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 08/27/2018 350.00 1 ------------ CHK# 350.00 89459 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 08/27/2018 81.74 1 ------------ CHK# 81.74 89460 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89461 CATHY SOSEBEE & ASSOCIATES 2018 088-223-119 COURT RPT SERVICE 08/27/2018 299.19 1 ------------ CHK# 299.19 89462 CHAD JENNINGS 2018 030-435-401 PETIT JURORS 08/27/2018 10.00 1 ------------ CHK# 10.00 89463 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89464 FRANCISCO J ORTIZ 2018 075-510-450 BUILDING ADDITIONS & UPGRADES 08/27/2018 3,750.00 1 ------------ CHK# 3,750.00 89465 DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GCR TIRES & SERVICE 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 08/27/2018 3,262.50 1 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 08/27/2018 3,352.50 1 ------------ CHK# 6,615.00 89466 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 08/27/2018 1,011.66 1 2018 010-340-801 FEES OF OFFICE-JP2 08/27/2018 214.04 1 2018 010-340-802 FEES OF OFFICE-JP3 08/27/2018 315.25 1 ------------ CHK# 1,540.95 89467 JAYME SCHLABS 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89468 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 08/27/2018 30.00 1 ------------ CHK# 30.00 89469 JUSTIN KIECHLER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/27/2018 375.00 1 ------------ CHK# 375.00 89470 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 08/27/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 08/27/2018 50.00 1 ------------ CHK# 100.00 89471 KENDRICK OIL COMPANY 2018 021-612-335 DIESEL 08/27/2018 4,347.75 1 ------------ CHK# 4,347.75 89472 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89473 MONICA LICERIO 2018 030-435-401 PETIT JURORS 08/27/2018 10.00 1 ------------ CHK# 10.00 89474 NORTH TEXAS TOLLWAY AUTHOR 2018 010-560-426 TRAVEL EXPENSES 08/27/2018 3.87 1 ------------ CHK# 3.87 89475 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89476 OVERHEAD DOOR CO OF CLOVIS 2018 010-560-338 RPR & MAINT FACILITIES 08/27/2018 257.00 1 ------------ CHK# 257.00 89477 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 08/27/2018 190.00 1 ------------ CHK# 190.00 89478 DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 08/27/2018 100.00 1 ------------ CHK# 100.00 89479 PRIORITY PUBLIC SAFETY 2018 010-695-590 SHERIFF CAPEX 08/27/2018 7,092.57 1 ------------ CHK# 7,092.57 89480 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89481 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89482 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 08/27/2018 100.00 1 ------------ CHK# 100.00 89483 RENA LONDON 2018 030-435-401 PETIT JURORS 08/27/2018 10.00 1 ------------ CHK# 10.00 89484 RICK'S COMFORT SOLUTIONS 2018 010-560-338 RPR & MAINT FACILITIES 08/27/2018 400.00 1 ------------ CHK# 400.00 89485 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 08/27/2018 50.00 1 ------------ CHK# 50.00 89486 SAM'S CLUB MC/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 08/27/2018 11.78 1 2018 010-560-330 INMATE INCIDENTALS 08/27/2018 239.76 1 2018 010-560-333 INMATE MEDICAL 08/27/2018 17.48 1 2018 010-560-390 MISC EXPENSES 08/27/2018 79.94 1 2018 010-560-407 JANITORIAL SUPPLIES 08/27/2018 382.31 1 2018 010-560-427 OFFICE SUPPLIES 08/27/2018 19.88 1 ------------ CHK# 751.15 89487 SANDRA WARREN 2018 010-450-425 EDUCATION & TRAINING 08/27/2018 235.82 1 ------------ CHK# 235.82 89488 SERENDIPITY ENGRAVERS 2018 010-665-392 4-H PROGRAMS 08/27/2018 50.00 1 2018 010-670-392 4-H PROGRAMS 08/27/2018 50.00 1 ------------ CHK# 100.00 89489 SOUTHWEST BUSINESS SOLUTIO 2018 010-403-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 33.75 1 2018 010-409-418 SOFTWARE 08/27/2018 480.00 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 125.35 1 2018 010-435-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 67.50 1 DATE 08/27/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/14/2018 TO: 08/27/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-450-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 33.75 1 2018 010-560-418 SOFTWARE 08/27/2018 1,488.00 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 2,480.36 1 2018 010-695-590 SHERIFF CAPEX 08/27/2018 10,828.77 1 2018 052-570-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 135.00 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 08/27/2018 6,521.50 1 ------------ CHK# 22,193.98 89490 STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 08/27/2018 134.40 1 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 08/27/2018 63.00 1 ------------ CHK# 197.40 89491 TERRY D MCEACHERN 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/27/2018 400.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 08/27/2018 800.00 1 ------------ CHK# 1,200.00 89492 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 08/27/2018 329.83 1 ------------ CHK# 329.83 89493 TREY ELLIS 2018 010-400-426 TRAVEL EXPENSE 08/27/2018 113.46 1 2018 010-400-426 TRAVEL EXPENSE 08/27/2018 75.97 1 ------------ CHK# 189.43 89494 UPS 2018 010-560-341 POSTAGE 08/27/2018 21.07 1 ------------ CHK# 21.07 89495 VICTIMS OF CRIME 2018 030-435-435 CRIME VICTIMS DONATION 08/27/2018 50.00 1 ------------ CHK# 50.00 89496 WALMART COMMUNITY/SYNCB 2018 010-560-407 JANITORIAL SUPPLIES 08/27/2018 28.79 1 ------------ CHK# 28.79 89497 WARREN CAT 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 08/27/2018 256.16 1 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 08/27/2018 468.82 1 TOTAL CHECKS WRITTEN 112,355.90 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 112,355.90