DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO APPRAISAL DISTRI 2018 010-370-000 OTHER REVENUE 10/10/2018 62,000.00 1 ------------ CHK# 62,000.00 89777 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 10/15/2018 70.00 99 ------------ CHK# 70.00 89778 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 10/15/2018 2,618.35 99 2018 010-400-201 EMPLOYERS SS 10/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 10/15/2018 214.99 99 2018 010-409-201 EMPLOYERS SS 10/15/2018 22.32 99 2018 010-450-201 EMPLOYERS SS 10/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 10/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 10/15/2018 187.50 99 2018 010-499-201 EMPLOYERS SS 10/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 10/15/2018 1,663.84 99 2018 010-665-201 EMPLOYERS SS 10/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 10/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 10/15/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 10/15/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 10/15/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 10/15/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 10/15/2018 374.15 99 2018 023-614-201 EMPLOYERS SS 10/15/2018 374.15 99 2018 024-202-100 SALARIES PAYABLE 10/15/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 10/15/2018 201.90 99 ------------ CHK# 7,583.22 89779 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 10/15/2018 3,355.17 99 2018 021-202-100 SALARIES PAYABLE 10/15/2018 386.21 99 2018 022-202-100 SALARIES PAYABLE 10/15/2018 333.95 99 2018 023-202-100 SALARIES PAYABLE 10/15/2018 381.89 99 2018 024-202-100 SALARIES PAYABLE 10/15/2018 222.90 99 ------------ CHK# 4,680.12 89780 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 10/15/2018 612.35 99 2018 010-400-201 EMPLOYERS SS 10/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 10/15/2018 50.28 99 2018 010-409-201 EMPLOYERS SS 10/15/2018 5.22 99 2018 010-450-201 EMPLOYERS SS 10/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 10/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 10/15/2018 43.85 99 2018 010-499-201 EMPLOYERS SS 10/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 10/15/2018 389.12 99 2018 010-665-201 EMPLOYERS SS 10/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 10/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 10/15/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 10/15/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 10/15/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 10/15/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 10/15/2018 87.51 99 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 023-614-201 EMPLOYERS SS 10/15/2018 87.51 99 2018 024-202-100 SALARIES PAYABLE 10/15/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 10/15/2018 47.22 99 ------------ CHK# 1,773.52 89781 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 10/12/2018 124.56 1 ------------ CHK# 124.56 89782 WEST TX GAS INC 2018 010-560-443 UTILITIES 10/12/2018 144.13 1 ------------ CHK# 144.13 89783 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 10/12/2018 31.35 1 ------------ CHK# 31.35 89784 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 10/12/2018 31.25 1 ------------ CHK# 31.25 89785 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 10/12/2018 111.71 1 ------------ CHK# 111.71 89786 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 10/12/2018 96.72 1 ------------ CHK# 96.72 89787 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 10/12/2018 93.25 1 ------------ CHK# 93.25 89788 BUD RAINEY INSURANCE AGENC 2018 010-403-481 BONDS & NOTARY FEES 10/12/2018 50.00 1 2018 010-450-481 BONDS & NOTARY FEES 10/12/2018 50.00 1 ------------ CHK# 100.00 89789 CAMPBELL ELECTRIC 2018 010-560-338 RPR & MAINT FACILITIES 10/12/2018 36.82 1 ------------ CHK# 36.82 89790 CLERK, SEVENTH COURT OF AP 2018 010-340-700 FEES OF OFFICE-DIST CLERK 10/12/2018 20.00 1 ------------ CHK# 20.00 89791 CLINT D MEARS 2018 010-499-427 OFFICE SUPPLIES 10/12/2018 60.00 1 ------------ CHK# 60.00 89792 CLOVIS EQUIPMENT & SUPPLY 2018 022-613-408 LEASES & RENTALS 10/12/2018 113.60 1 ------------ CHK# 113.60 89793 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 10/12/2018 27.73 1 ------------ CHK# 27.73 89794 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 10/12/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 10/12/2018 39.00 1 ------------ CHK# 78.00 89795 ELECTION SYSTEMS & SOFTWAR 2018 010-403-487 ELECTION EXPENSES 10/12/2018 144.54 1 2018 010-403-487 ELECTION EXPENSES 10/12/2018 330.75 1 ------------ CHK# 475.29 89796 FRANCISCO J ORTIZ 2018 010-560-338 RPR & MAINT FACILITIES 10/12/2018 485.00 1 ------------ CHK# 485.00 89797 FRIONA STAR LLC 2018 010-560-403 DUES & SUBSCRIPTIONS 10/12/2018 30.00 1 2018 010-560-430 LEGAL NOTICES & PUBLICATIONS 10/12/2018 486.00 1 ------------ CHK# 516.00 89798 GALLS LLC 2018 010-560-340 UNIFORMS 10/12/2018 41.55 1 ------------ CHK# 41.55 89799 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 10/12/2018 529.16 1 2018 010-340-801 FEES OF OFFICE-JP2 10/12/2018 830.54 1 2018 010-340-802 FEES OF OFFICE-JP3 10/12/2018 188.53 1 ------------ CHK# 1,548.23 89800 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 10/12/2018 165.95 1 ------------ CHK# 165.95 89801 GOVERNMENT FORMS & SUPPLIE 2018 010-403-427 OFFICE SUPPLIES 10/12/2018 245.10 1 ------------ CHK# 245.10 89802 HOLLAND'S CLOVIS OFFICE E 2018 010-403-427 OFFICE SUPPLIES 10/12/2018 153.00 1 2018 010-450-427 OFFICE SUPPLIES 10/12/2018 246.98 1 2018 010-465-427 OFFICE SUPPLIES 10/12/2018 140.96 1 2018 010-495-427 OFFICE SUPPLIES 10/12/2018 58.98 1 2018 010-497-427 OFFICE SUPPLIES 10/12/2018 54.48 1 2018 010-499-427 OFFICE SUPPLIES 10/12/2018 241.57 1 2018 010-560-427 OFFICE SUPPLIES 10/12/2018 359.62 1 2018 010-560-428 OFFICE EQUIPMENT 10/12/2018 386.98 1 2018 010-580-427 OFFICE SUPPLIES 10/12/2018 213.96 1 2018 010-665-427 OFFICE SUPPLIES 10/12/2018 89.91 1 2018 010-670-427 OFFICE SUPPLIES 10/12/2018 89.90 1 ------------ CHK# 2,036.34 89803 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ICS JAIL SUPPLIES INC 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 10/12/2018 221.50 1 ------------ CHK# 221.50 89804 JAMES AVERY RUSH IV, MD, P 2018 010-435-486 PROFESSIONAL SERVICES 10/12/2018 650.00 1 ------------ CHK# 650.00 89805 JERRY G MATTHEWS 2018 010-435-413 COURT APPT ATTY FEES (287TH) 10/12/2018 500.00 1 ------------ CHK# 500.00 89806 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 10/12/2018 30.00 1 ------------ CHK# 30.00 89807 LOWE'S PAY AND SAVE INC 2018 010-560-332 INMATE FOOD 10/12/2018 3.00 1 ------------ CHK# 3.00 89808 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 10/12/2018 62.00 1 2018 010-340-801 FEES OF OFFICE-JP2 10/12/2018 68.00 1 2018 010-340-802 FEES OF OFFICE-JP3 10/12/2018 36.00 1 ------------ CHK# 166.00 89809 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 10/12/2018 35.18 1 ------------ CHK# 35.18 89810 OMNIBASE SERVICES OF TEXAS 2018 088-223-146 FAILURE TO APPEAR FEES 10/12/2018 82.29 1 2018 088-223-146 FAILURE TO APPEAR FEES 10/12/2018 51.03 1 2018 088-223-146 FAILURE TO APPEAR FEES 10/12/2018 72.00 1 ------------ CHK# 205.32 89811 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 10/12/2018 168.53 1 ------------ CHK# 168.53 89812 PUBLIC SAFETY CENTER INC 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 10/12/2018 159.95 1 ------------ CHK# 159.95 89813 PURCHASE POWER 2018 010-560-341 POSTAGE 10/12/2018 320.99 1 ------------ CHK# 320.99 89814 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 10/12/2018 345.04 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 10/12/2018 149.34 1 ------------ CHK# 494.38 89815 RICHARD QUEENER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 10/12/2018 750.00 1 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 750.00 89816 SOUTHWEST AG SERVICES 2018 010-560-337 RPR & MAINT ROLLING STOCK 10/12/2018 39.98 1 ------------ CHK# 39.98 89817 STATE LINE TRIBUNE 2018 010-403-487 ELECTION EXPENSES 10/12/2018 132.30 1 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 10/12/2018 37.80 1 2018 010-560-430 LEGAL NOTICES & PUBLICATIONS 10/12/2018 67.50 1 ------------ CHK# 237.60 89818 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 10/12/2018 1,044.99 1 ------------ CHK# 1,044.99 89819 TIB CARD SERVICES 2018 010-400-425 EDUCATION & TRAINING 10/12/2018 391.54 1 2018 010-403-425 EDUCATION & TRAINING 10/12/2018 717.03 1 2018 010-403-427 OFFICE SUPPLIES 10/12/2018 11.14 1 2018 010-435-427 OFFICE SUPPLIES 10/12/2018 5.64 1 2018 010-455-341 POSTAGE 10/12/2018 15.80 1 2018 010-560-418 SOFTWARE 10/12/2018 459.84 1 2018 010-580-390 MISC EXPENSES 10/12/2018 745.94 1 2018 010-665-335 DIESEL 10/12/2018 445.68 1 2018 010-665-390 MISC EXPENSES 10/12/2018 22.08 1 2018 010-670-330 FCS PROGRAM EXPENSES 10/12/2018 67.09 1 2018 010-670-334 GASOLINE 10/12/2018 182.42 1 2018 010-670-425 EDUCATION & TRAINING 10/12/2018 706.46 1 2018 021-612-337 RPR & MAINT ROLLING STOCK 10/12/2018 10.50 1 2018 021-612-425 EDUCATION & TRAINING 10/12/2018 609.70 1 2018 023-614-349 SHOP TOOLS 10/12/2018 595.02 1 2018 030-435-390 MISC EXPENSES 10/12/2018 24.00 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 10/12/2018 54.11 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 10/12/2018 54.11 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 10/12/2018 54.11 1 2018 010-560-329 INMATE TRANSPORT 10/12/2018 729.49 1 2018 010-560-330 INMATE INCIDENTALS 10/12/2018 9.31 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 10/12/2018 10.50 1 2018 010-560-338 RPR & MAINT FACILITIES 10/12/2018 563.35 1 2018 010-560-411 COMMUNITY OUTREACH 10/12/2018 30.97 1 2018 010-403-418 SOFTWARE 10/12/2018 16.15 1 2018 010-560-403 DUES & SUBSCRIPTIONS 10/12/2018 145.00 1 2018 024-615-425 EDUCATION & TRAINING 10/12/2018 129.00- 1 ------------ CHK# 6,547.98 89820 TX A&M AGRILIFE EXTENSION 2018 010-665-102 CEA SALARY CONTRIBUTION 10/12/2018 4,281.66 1 2018 010-670-102 FCS SALARY CONTRIBUTION 10/12/2018 3,703.77 1 ------------ CHK# 7,985.43 89821 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 10/12/2018 1,738.08 1 ------------ CHK# 1,738.08 89822 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WENDY CASE 2018 010-670-425 EDUCATION & TRAINING 10/12/2018 15.00 1 ------------ CHK# 15.00 89823 WHITE BROS SPRAYING 2018 010-560-338 RPR & MAINT FACILITIES 10/12/2018 192.50 1 2018 010-409-450 RPR & MAINT-COURTHOUSE 10/12/2018 385.00 1 ------------ CHK# 577.50 89824 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 10/12/2018 53.01 1 2018 010-670-401 PHONES & INTERNET 10/12/2018 53.01 1 ------------ CHK# 106.02 89825 ATMOS ENERGY 2018 024-615-443 UTILITIES 10/17/2018 110.36 1 ------------ CHK# 110.36 89826 XCEL ENERGY 2018 021-612-443 UTILITIES 10/17/2018 11.62 1 ------------ CHK# 11.62 89827 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 10/17/2018 35.18 1 ------------ CHK# 35.18 89828 BUD RAINEY INSURANCE AGENC 2018 010-403-481 BONDS & NOTARY FEES 10/17/2018 308.00 1 ------------ CHK# 308.00 89829 COMPTROLLER OF PUBLIC ACCO 2018 088-223-138 CIVIL FILING FEES-CO CLERK 10/17/2018 27.00 1 2018 088-223-138 CIVIL FILING FEES-CO CLERK 10/17/2018 300.00 1 2018 088-223-127 VICTIM OF CRIME 10/17/2018 50.00 1 2018 088-223-145 INDIGENT LEGAL CLS 10/17/2018 159.60 1 2018 088-223-145 INDIGENT LEGAL CLS 10/17/2018 4.75 1 2018 088-223-138 CIVIL FILING FEES-CO CLERK 10/17/2018 200.00 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 10/17/2018 447.50 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 10/17/2018 693.00 1 2018 088-223-145 INDIGENT LEGAL CLS 10/17/2018 263.15 1 2018 088-223-148 JUDICIAL SUPPORT FEE 10/17/2018 1,042.00 1 2018 088-223-157 CIVIL CASES JP COURTS 10/17/2018 315.00 1 ------------ CHK# 3,502.00 89830 COMPTROLLER OF PUBLIC ACCO 2018 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 10/17/2018 20.00 1 ------------ CHK# 20.00 89831 COMPTROLLER OF PUBLIC ACCO 2018 088-223-150 SPECIALTY COURT 10/17/2018 266.40 1 ------------ CHK# 266.40 89832 COMPTROLLER OF PUBLIC ACCO 2018 088-223-154 ELECTRONIC FILING FEES-CIVIL 10/17/2018 1,130.00 1 2018 088-223-155 ELECTRONIC FILING FEES-CRIM 10/17/2018 93.58 1 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,223.58 89833 DELLINDA EBELING 2018 010-435-416 COURT APPT ATTY FEES (CPS) 10/17/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 10/17/2018 58.00 1 ------------ CHK# 298.00 89834 ELECTION SYSTEMS & SOFTWAR 2018 010-403-487 ELECTION EXPENSES 10/17/2018 38.02 1 ------------ CHK# 38.02 89835 HEREFORD REGIONAL MEDICAL 2018 022-613-342 EMPLOYEE TESTING 10/17/2018 88.50 1 2018 024-615-342 EMPLOYEE TESTING 10/17/2018 88.50 1 ------------ CHK# 177.00 89836 JAMES B JOHNSTON 2018 010-435-413 COURT APPT ATTY FEES (287TH) 10/17/2018 700.00 1 ------------ CHK# 700.00 89837 PARMER CO GENERAL FUND 2018 088-223-145 INDIGENT LEGAL CLS 10/17/2018 8.40 1 2018 088-223-145 INDIGENT LEGAL CLS 10/17/2018 0.25 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 10/17/2018 2.50 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 10/17/2018 7.00 1 2018 088-223-145 INDIGENT LEGAL CLS 10/17/2018 13.85 1 2018 088-223-150 SPECIALTY COURT 10/17/2018 29.60 1 ------------ CHK# 61.60 89838 REDWOOD TOXICOLOGY LAB INC 2018 052-570-414 LAB ANALYSIS 10/17/2018 153.00 1 ------------ CHK# 153.00 89839 REDWOOD TOXICOLOGY LABORAT 2018 052-570-415 UA SUPPLIES 10/17/2018 255.00 1 ------------ CHK# 255.00 89840 SAM'S CLUB MC/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 10/17/2018 40.26 1 2018 010-560-330 INMATE INCIDENTALS 10/17/2018 113.98 1 2018 010-560-407 JANITORIAL SUPPLIES 10/17/2018 209.70 1 2018 010-560-411 COMMUNITY OUTREACH 10/17/2018 631.34 1 ------------ CHK# 995.28 89841 SOUTHWEST BUSINESS SOLUTIO 2018 010-400-419 COMPUTER & PERIPHERAL MAINT 10/17/2018 67.50 1 2018 010-403-419 COMPUTER & PERIPHERAL MAINT 10/17/2018 135.00 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 10/17/2018 315.78 1 2018 010-460-419 COMPUTER & PERIPHERAL MAINT 10/17/2018 50.63 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 10/17/2018 354.38 1 2018 052-570-419 COMPUTER & PERIPHERAL MAINT 10/17/2018 101.25 1 2018 010-560-418 SOFTWARE 10/17/2018 80.00 1 ------------ CHK# 1,104.54 89842 DATE 10/22/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/10/2018 TO: 10/22/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TERRY D MCEACHERN 2018 010-435-413 COURT APPT ATTY FEES (287TH) 10/17/2018 500.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 10/17/2018 500.00 1 ------------ CHK# 1,000.00 89843 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 10/17/2018 76.77 1 2018 010-560-407 JANITORIAL SUPPLIES 10/17/2018 76.77 1 2018 010-560-407 JANITORIAL SUPPLIES 10/17/2018 76.77 1 TOTAL CHECKS WRITTEN 115,176.76 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 115,176.76