DATE 11/21/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2018 TO: 11/26/2018 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 11/15/2018 70.00 99 ------------ CHK# 70.00 89946 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 11/15/2018 2,442.79 99 2018 010-400-201 EMPLOYERS SS 11/15/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 11/15/2018 163.36 99 2018 010-409-201 EMPLOYERS SS 11/15/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 11/15/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 11/15/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 11/15/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 11/15/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 11/15/2018 1,645.26 99 2018 010-665-201 EMPLOYERS SS 11/15/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 11/15/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 11/15/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 11/15/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 11/15/2018 350.03 99 2018 022-613-201 EMPLOYERS SS 11/15/2018 350.03 99 2018 023-202-100 SALARIES PAYABLE 11/15/2018 346.25 99 2018 023-614-201 EMPLOYERS SS 11/15/2018 346.25 99 2018 024-202-100 SALARIES PAYABLE 11/15/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 11/15/2018 201.90 99 2018 010-202-100 SALARIES PAYABLE 11/15/2018 97.96- 99 2018 010-560-201 EMPLOYERS SS 11/15/2018 97.96- 99 2018 010-202-100 SALARIES PAYABLE 11/15/2018 97.96 99 2018 010-560-201 EMPLOYERS SS 11/15/2018 97.96 99 ------------ CHK# 7,270.66 89947 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 11/15/2018 3,181.36 99 2018 021-202-100 SALARIES PAYABLE 11/15/2018 386.21 99 2018 022-202-100 SALARIES PAYABLE 11/15/2018 416.12 99 2018 023-202-100 SALARIES PAYABLE 11/15/2018 381.89 99 2018 024-202-100 SALARIES PAYABLE 11/15/2018 222.90 99 2018 010-202-100 SALARIES PAYABLE 11/15/2018 149.91- 99 2018 010-202-100 SALARIES PAYABLE 11/15/2018 149.91 99 ------------ CHK# 4,588.48 89948 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 11/15/2018 571.29 99 2018 010-400-201 EMPLOYERS SS 11/15/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 11/15/2018 38.20 99 2018 010-409-201 EMPLOYERS SS 11/15/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 11/15/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 11/15/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 11/15/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 11/15/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 11/15/2018 384.78 99 2018 010-665-201 EMPLOYERS SS 11/15/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 11/15/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 11/15/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 11/15/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 11/15/2018 81.86 99 DATE 11/21/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2018 TO: 11/26/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 022-613-201 EMPLOYERS SS 11/15/2018 81.86 99 2018 023-202-100 SALARIES PAYABLE 11/15/2018 80.98 99 2018 023-614-201 EMPLOYERS SS 11/15/2018 80.98 99 2018 024-202-100 SALARIES PAYABLE 11/15/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 11/15/2018 47.22 99 2018 010-202-100 SALARIES PAYABLE 11/15/2018 22.91- 99 2018 010-560-201 EMPLOYERS SS 11/15/2018 22.91- 99 2018 010-202-100 SALARIES PAYABLE 11/15/2018 22.91 99 2018 010-560-201 EMPLOYERS SS 11/15/2018 22.91 99 ------------ CHK# 1,700.40 89949 ATMOS ENERGY 2018 024-615-443 UTILITIES 11/26/2018 171.74 1 ------------ CHK# 171.74 90045 KENDRICK OIL COMPANY 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 11/26/2018 911.00 1 ------------ CHK# 911.00 90046 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 11/26/2018 131.91 1 ------------ CHK# 131.91 90047 WEST TX GAS INC 2018 010-560-443 UTILITIES 11/26/2018 274.78 1 ------------ CHK# 274.78 90048 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 11/26/2018 93.34 1 ------------ CHK# 93.34 90049 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 11/26/2018 31.40 1 ------------ CHK# 31.40 90050 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 11/26/2018 28.32 1 ------------ CHK# 28.32 90051 XCEL ENERGY 2018 021-612-443 UTILITIES 11/26/2018 11.62 1 ------------ CHK# 11.62 90052 XCEL ENERGY 2018 021-612-443 UTILITIES 11/26/2018 103.78 1 ------------ CHK# 103.78 90053 ACCREDITED SECURITY 2018 010-560-343 AMMO & FIREARM ACCESSORIES 11/26/2018 599.00 1 ------------ CHK# 599.00 90054 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 11/26/2018 350.00 1 ------------ CHK# 350.00 90055 DATE 11/21/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2018 TO: 11/26/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AWYNA SANCHEZ 2018 010-499-425 EDUCATION & TRAINING 11/26/2018 668.17 1 ------------ CHK# 668.17 90056 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90057 BUD RAINEY INSURANCE AGENC 2018 010-497-481 BONDS & NOTARY FEES 11/26/2018 50.00 1 2018 010-460-481 BONDS & NOTARY FEES 11/26/2018 50.00 1 ------------ CHK# 100.00 90058 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 11/26/2018 527.88 1 2018 010-560-338 RPR & MAINT FACILITIES 11/26/2018 530.29 1 ------------ CHK# 1,058.17 90059 DELL MARKETING LP 2018 088-223-112 JUSTICE CRT TECH FUNDS 11/26/2018 1,818.13 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 11/26/2018 1,818.13 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 11/26/2018 1,818.13 1 ------------ CHK# 5,454.39 90060 DELLINDA EBELING 2018 010-435-416 COURT APPT ATTY FEES (CPS) 11/26/2018 240.00 1 ------------ CHK# 240.00 90061 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 11/26/2018 27.91 1 ------------ CHK# 27.91 90062 D2 TEA FCS 2018 010-670-403 DUES & SUBSCRIPTIONS 11/26/2018 160.00 1 ------------ CHK# 160.00 90063 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90064 FARWELL FUELS 2018 032-613-334 GASOLINE 11/26/2018 224.08 1 2018 032-613-335 DIESEL 11/26/2018 2,541.45 1 2018 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/26/2018 17.69 1 ------------ CHK# 2,783.22 90065 GREASE MONKEY #561 2018 010-560-337 RPR & MAINT ROLLING STOCK 11/26/2018 79.83 1 ------------ CHK# 79.83 90066 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 11/26/2018 199.00 1 ------------ CHK# 199.00 90067 DATE 11/21/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2018 TO: 11/26/2018 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 010-560-330 INMATE INCIDENTALS 11/26/2018 284.46 1 ------------ CHK# 284.46 90068 JAMES MICHAEL MOORE 2018 010-435-416 COURT APPT ATTY FEES (CPS) 11/26/2018 240.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 11/26/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 11/26/2018 110.00 1 ------------ CHK# 590.00 90069 JAYME SCHLABS 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90070 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 11/26/2018 30.00 1 ------------ CHK# 30.00 90071 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 11/26/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 11/26/2018 50.00 1 ------------ CHK# 100.00 90072 KENDRICK OIL COMPANY 2018 024-615-335 DIESEL 11/26/2018 5,673.91 1 2018 034-615-335 DIESEL 11/26/2018 3,515.50 1 ------------ CHK# 9,189.41 90073 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 11/26/2018 30.00 1 ------------ CHK# 30.00 90074 LOWE'S PAY AND SAVE INC 2018 010-560-332 INMATE FOOD 11/26/2018 5.00 1 ------------ CHK# 5.00 90075 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90076 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 11/26/2018 15.00 1 ------------ CHK# 15.00 90077 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90078 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90079 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90080 DATE 11/21/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2018 TO: 11/26/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 11/26/2018 100.00 1 ------------ CHK# 100.00 90081 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 11/26/2018 345.04 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 11/26/2018 866.31 1 ------------ CHK# 1,211.35 90082 RICK'S COMFORT SOLUTIONS 2018 010-409-450 RPR & MAINT-COURTHOUSE 11/26/2018 495.00 1 ------------ CHK# 495.00 90083 ROBERT W GRANT 2018 010-560-342 EMPLOYEE TESTING 11/26/2018 125.00 1 2018 010-560-342 EMPLOYEE TESTING 11/26/2018 125.00 1 ------------ CHK# 250.00 90084 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 11/26/2018 50.00 1 ------------ CHK# 50.00 90085 SAM'S CLUB MC/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 11/26/2018 39.14 1 2018 010-560-330 INMATE INCIDENTALS 11/26/2018 171.49 1 2018 010-560-333 INMATE MEDICAL 11/26/2018 10.88 1 2018 010-560-407 JANITORIAL SUPPLIES 11/26/2018 239.86 1 2018 010-560-411 COMMUNITY OUTREACH 11/26/2018 250.74 1 2018 010-560-427 OFFICE SUPPLIES 11/26/2018 181.18 1 ------------ CHK# 893.29 90086 SANDRA WARREN 2018 010-450-425 EDUCATION & TRAINING 11/26/2018 122.68 1 ------------ CHK# 122.68 90087 SECURITY STATE BANK 2018 021-612-404 INTEREST & FINANCE CHGS 11/26/2018 522.05 1 2018 021-612-570 CAPITAL EXPENDITURES 11/26/2018 23,297.92 1 ------------ CHK# 23,819.97 90088 SOUTHWEST BUSINESS SOLUTIO 2018 010-400-419 COMPUTER & PERIPHERAL MAINT 11/26/2018 67.50 1 2018 010-403-419 COMPUTER & PERIPHERAL MAINT 11/26/2018 50.63 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 11/26/2018 73.53 1 2018 010-465-419 COMPUTER & PERIPHERAL MAINT 11/26/2018 101.25 1 2018 010-499-419 COMPUTER & PERIPHERAL MAINT 11/26/2018 67.50 1 2018 010-560-418 SOFTWARE 11/26/2018 889.00 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 11/26/2018 371.24 1 2018 010-695-590 SHERIFF CAPEX 11/26/2018 1,432.39 1 ------------ CHK# 3,053.04 90089 STACY ZAVALA 2018 010-435-416 COURT APPT ATTY FEES (CPS) 11/26/2018 240.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 11/26/2018 200.00 1 ------------ CHK# 440.00 90090 DATE 11/21/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/14/2018 TO: 11/26/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TAE4-HA, DISTRICT 2 2018 010-670-403 DUES & SUBSCRIPTIONS 11/26/2018 110.00 1 ------------ CHK# 110.00 90091 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 11/26/2018 1,044.99 1 ------------ CHK# 1,044.99 90092 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/26/2018 110.81 1 ------------ CHK# 110.81 90093 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 11/26/2018 2,253.74 1 ------------ CHK# 2,253.74 90094 WARREN CAT 2018 024-615-339 RPR & MAINT EQUIPMENT 11/26/2018 2,255.78 1 TOTAL CHECKS WRITTEN 73,911.64 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 73,911.64