https://parmercounty.org/wp-content/uploads/2018/12/Foreclosure-3-15-19.pdfDATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 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 12/14/2018 70.00 99 ------------ CHK# 70.00 90191 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 12/14/2018 2,655.46 99 2018 010-400-201 EMPLOYERS SS 12/14/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 12/14/2018 185.03 99 2018 010-409-201 EMPLOYERS SS 12/14/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 12/14/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 12/14/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 12/14/2018 159.84 99 2018 010-499-201 EMPLOYERS SS 12/14/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 12/14/2018 1,756.34 99 2018 010-665-201 EMPLOYERS SS 12/14/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 12/14/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 12/14/2018 340.36 99 2018 021-612-201 EMPLOYERS SS 12/14/2018 340.36 99 2018 022-202-100 SALARIES PAYABLE 12/14/2018 98.12 99 2018 022-613-201 EMPLOYERS SS 12/14/2018 98.12 99 2018 023-202-100 SALARIES PAYABLE 12/14/2018 554.26 99 2018 023-614-201 EMPLOYERS SS 12/14/2018 554.26 99 2018 024-202-100 SALARIES PAYABLE 12/14/2018 302.85 99 2018 024-615-201 EMPLOYERS SS 12/14/2018 302.85 99 ------------ CHK# 7,902.10 90192 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 12/14/2018 3,340.96 99 2018 021-202-100 SALARIES PAYABLE 12/14/2018 469.01 99 2018 022-202-100 SALARIES PAYABLE 12/14/2018 103.01 99 2018 023-202-100 SALARIES PAYABLE 12/14/2018 692.44 99 2018 024-202-100 SALARIES PAYABLE 12/14/2018 378.18 99 ------------ CHK# 4,983.60 90193 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 12/14/2018 621.03 99 2018 010-400-201 EMPLOYERS SS 12/14/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 12/14/2018 43.27 99 2018 010-409-201 EMPLOYERS SS 12/14/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 12/14/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 12/14/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 12/14/2018 37.38 99 2018 010-499-201 EMPLOYERS SS 12/14/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 12/14/2018 410.76 99 2018 010-665-201 EMPLOYERS SS 12/14/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 12/14/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 12/14/2018 79.61 99 2018 021-612-201 EMPLOYERS SS 12/14/2018 79.61 99 2018 022-202-100 SALARIES PAYABLE 12/14/2018 22.95 99 2018 022-613-201 EMPLOYERS SS 12/14/2018 22.95 99 2018 023-202-100 SALARIES PAYABLE 12/14/2018 129.63 99 2018 023-614-201 EMPLOYERS SS 12/14/2018 129.63 99 2018 024-202-100 SALARIES PAYABLE 12/14/2018 70.83 99 2018 024-615-201 EMPLOYERS SS 12/14/2018 70.83 99 ------------ CHK# 1,848.10 90194 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 12/14/2018 210.44 1 ------------ CHK# 210.44 90195 MAYFIELD PAPER COMPANY 2018 010-560-407 JANITORIAL SUPPLIES 12/14/2018 611.64 1 ------------ CHK# 611.64 90196 TX ASSOCIATION OF COUNTIES 2018 010-497-425 EDUCATION & TRAINING 12/14/2018 150.00 1 ------------ CHK# 150.00 90197 TX ASSOCIATION OF COUNTIES 2018 010-499-403 DUES & SUBSCRIPTIONS 12/14/2018 85.00 1 ------------ CHK# 85.00 90198 WEST TX GAS INC 2018 010-560-443 UTILITIES 12/14/2018 390.73 1 ------------ CHK# 390.73 90199 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 12/14/2018 395.89 1 ------------ CHK# 395.89 90200 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 12/14/2018 112.07 1 ------------ CHK# 112.07 90201 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 12/14/2018 97.08 1 ------------ CHK# 97.08 90202 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 12/14/2018 31.40 1 ------------ CHK# 31.40 90203 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 12/14/2018 31.40 1 ------------ CHK# 31.40 90204 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 12/14/2018 93.34 1 ------------ CHK# 93.34 90205 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 12/14/2018 264.03 1 ------------ CHK# 264.03 90206 BETSY S CLARK 2018 010-400-411 COURT APPT ATTY FEES-JUVENILE 12/14/2018 262.50 1 ------------ CHK# 262.50 90207 BOVINA VFD 2018 010-409-478 SUBSIDY VFDS 12/14/2018 5,677.57 1 ------------ CHK# 5,677.57 90208 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BRANDY PEREZ 2018 010-560-425 EDUCATION & TRAINING 12/14/2018 103.00 1 ------------ CHK# 103.00 90209 BRENDA WAUSON 2018 010-560-425 EDUCATION & TRAINING 12/14/2018 107.14 1 ------------ CHK# 107.14 90210 BUD RAINEY INSURANCE AGENC 2018 010-497-481 BONDS & NOTARY FEES 12/14/2018 355.00 1 2018 022-613-481 BONDS & NOTARY FEES 12/14/2018 177.50 1 ------------ CHK# 532.50 90211 CAMPBELL ELECTRIC 2018 010-409-450 RPR & MAINT-COURTHOUSE 12/14/2018 135.00 1 ------------ CHK# 135.00 90212 DANA JAMESON 2018 010-560-425 EDUCATION & TRAINING 12/14/2018 79.02 1 ------------ CHK# 79.02 90213 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 12/14/2018 27.91 1 ------------ CHK# 27.91 90214 FARWELL VFD 2018 010-409-478 SUBSIDY VFDS 12/14/2018 9,032.25 1 ------------ CHK# 9,032.25 90215 FRIONA STAR LLC 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 12/14/2018 67.50 1 2018 010-560-430 LEGAL NOTICES & PUBLICATIONS 12/14/2018 36.00 1 ------------ CHK# 103.50 90216 FRIONA VFD 2018 010-409-478 SUBSIDY VFDS 12/14/2018 14,193.45 1 ------------ CHK# 14,193.45 90217 GT DISTRIBUTORS INC 2018 010-560-343 AMMO & FIREARM ACCESSORIES 12/14/2018 1,345.20 1 ------------ CHK# 1,345.20 90218 HELEN SIMONE 2018 030-435-401 PETIT JURORS 12/14/2018 10.00 1 ------------ CHK# 10.00 90219 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 12/14/2018 69.95 1 2018 010-409-427 OFFICE SUPPLIES-SHARED 12/14/2018 71.94 1 2018 010-450-427 OFFICE SUPPLIES 12/14/2018 11.96 1 2018 010-465-427 OFFICE SUPPLIES 12/14/2018 65.98 1 2018 010-497-427 OFFICE SUPPLIES 12/14/2018 64.04 1 2018 010-560-427 OFFICE SUPPLIES 12/14/2018 313.07 1 2018 010-665-427 OFFICE SUPPLIES 12/14/2018 24.82 1 2018 010-670-427 OFFICE SUPPLIES 12/14/2018 24.81 1 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-403-427 OFFICE SUPPLIES 12/14/2018 295.37 1 ------------ CHK# 941.94 90220 JO BETH GIPSON 2018 010-455-425 EDUCATION & TRAINING 12/14/2018 744.47 1 2018 010-455-426 TRAVEL EXPENSES 12/14/2018 203.83 1 ------------ CHK# 948.30 90221 JUSTIN KIECHLER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 12/14/2018 3,100.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 12/14/2018 1,800.00 1 ------------ CHK# 4,900.00 90222 LAWRENCE ARCHAMBAULT 2018 030-435-401 PETIT JURORS 12/14/2018 10.00 1 ------------ CHK# 10.00 90223 LAZBUDDIE VFD 2018 010-409-478 SUBSIDY VFDS 12/14/2018 11,096.73 1 ------------ CHK# 11,096.73 90224 LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 12/14/2018 67.28 1 ------------ CHK# 67.28 90225 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 12/14/2018 30.00 1 ------------ CHK# 30.00 90226 MARISSA FULCHER 2018 010-560-425 EDUCATION & TRAINING 12/14/2018 105.62 1 ------------ CHK# 105.62 90227 MISTY HENDERSON 2018 030-435-401 PETIT JURORS 12/14/2018 10.00 1 ------------ CHK# 10.00 90228 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 12/14/2018 15.00 1 ------------ CHK# 15.00 90229 PANHANDLE TACA 2018 010-499-403 DUES & SUBSCRIPTIONS 12/14/2018 25.00 1 ------------ CHK# 25.00 90230 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 12/14/2018 240.00 1 ------------ CHK# 240.00 90231 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 12/14/2018 80.00 1 ------------ CHK# 80.00 90232 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PURCHASE POWER 2018 010-560-341 POSTAGE 12/14/2018 741.98 1 ------------ CHK# 741.98 90233 ROBERT W GRANT 2018 010-560-342 EMPLOYEE TESTING 12/14/2018 125.00 1 ------------ CHK# 125.00 90234 SAM'S CLUB MC/SYNCB 2018 010-560-404 INTEREST & FINANCE CHGS 12/14/2018 57.91 1 2018 010-560-407 JANITORIAL SUPPLIES 12/14/2018 157.42 1 ------------ CHK# 215.33 90235 SOUTHWEST BUSINESS SOLUTIO 2018 010-403-419 COMPUTER & PERIPHERAL MAINT 12/14/2018 67.50 1 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 12/14/2018 1,063.52 1 2018 010-460-419 COMPUTER & PERIPHERAL MAINT 12/14/2018 135.00 1 2018 010-499-419 COMPUTER & PERIPHERAL MAINT 12/14/2018 101.25 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 12/14/2018 168.75 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 12/14/2018 135.00 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 12/14/2018 135.00 1 2018 088-223-112 JUSTICE CRT TECH FUNDS 12/14/2018 135.00 1 ------------ CHK# 1,941.02 90236 STATE LINE TRIBUNE 2018 010-435-430 LEGAL NOTICES & PUBLICATIONS 12/14/2018 52.50 1 ------------ CHK# 52.50 90237 TAE4-HA, DISTRICT 2 2018 010-665-403 DUES & SUBSCRIPTIONS 12/14/2018 110.00 1 ------------ CHK# 110.00 90238 TCAAA DISTRICT 2 2018 010-665-403 DUES & SUBSCRIPTIONS 12/14/2018 150.00 1 ------------ CHK# 150.00 90239 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 12/14/2018 329.83 1 2018 010-409-394 LAW LIBRARY 12/14/2018 1,044.99 1 ------------ CHK# 1,374.82 90240 TOTAL FUNDS 2018 010-409-341 POSTAGE-SHARED 12/14/2018 600.00 1 ------------ CHK# 600.00 90241 TRACY GALVAN 2018 030-435-401 PETIT JURORS 12/14/2018 10.00 1 ------------ CHK# 10.00 90242 TX SOCIAL SECURITY PROGRAM 2018 010-409-480 DUES & SUBSCRIPTIONS 12/14/2018 35.00 1 ------------ CHK# 35.00 90243 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 12/14/2018 110.81 1 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 110.81 90244 VICTIMS OF CRIME 2018 030-435-435 CRIME VICTIMS DONATION 12/14/2018 30.00 1 ------------ CHK# 30.00 90245 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 12/14/2018 1,408.56 1 ------------ CHK# 1,408.56 90246 WENDY CASE 2018 010-670-425 EDUCATION & TRAINING 12/14/2018 20.00 1 ------------ CHK# 20.00 90247 WEST TX CO JUDGES & COMMIS 2018 010-400-403 DUES & SUBSCRIPTIONS 12/14/2018 150.00 1 ------------ CHK# 150.00 90248 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 12/14/2018 53.06 1 2018 010-670-401 PHONES & INTERNET 12/14/2018 53.06 1 ------------ CHK# 106.12 90249 WTG FUELS INC (GASCARD) 2018 024-615-334 GASOLINE 12/14/2018 331.73 1 ------------ CHK# 331.73 90250 ATMOS ENERGY 2018 024-615-443 UTILITIES 12/21/2018 175.69 1 ------------ CHK# 175.69 90259 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 12/21/2018 32.70 1 ------------ CHK# 32.70 90260 XCEL ENERGY 2018 021-612-443 UTILITIES 12/21/2018 338.22 1 ------------ CHK# 338.22 90261 XCEL ENERGY 2018 021-612-443 UTILITIES 12/21/2018 11.62 1 ------------ CHK# 11.62 90262 ALTHA K HERINGTON 2018 010-497-425 EDUCATION & TRAINING 12/21/2018 2,131.39 1 2018 010-497-425 EDUCATION & TRAINING 12/21/2018 23.73 1 2018 010-497-427 OFFICE SUPPLIES 12/21/2018 59.62 1 ------------ CHK# 2,214.74 90263 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 12/21/2018 350.00 1 ------------ CHK# 350.00 90264 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AUTO GLASS COMPANY 2018 024-615-339 RPR & MAINT EQUIPMENT 12/21/2018 517.86 1 ------------ CHK# 517.86 90265 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90266 BUD RAINEY INSURANCE AGENC 2018 024-615-481 BONDS & NOTARY FEES 12/21/2018 177.50 1 ------------ CHK# 177.50 90267 DIAMOND MEDICAL SUPPLY 2018 010-560-333 INMATE MEDICAL 12/21/2018 18.00 1 ------------ CHK# 18.00 90268 DIAMOND PHARMACY SERVICES 2018 010-560-333 INMATE MEDICAL 12/21/2018 250.51 1 ------------ CHK# 250.51 90269 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 12/21/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 12/21/2018 39.00 1 ------------ CHK# 78.00 90270 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90271 FARWELL FUELS 2018 022-613-334 GASOLINE 12/21/2018 169.80 1 2018 022-613-335 DIESEL 12/21/2018 2,235.62 1 ------------ CHK# 2,405.42 90272 FARWELL HARDWARE 2018 023-614-339 RPR & MAINT EQUIPMENT 12/21/2018 423.69 1 ------------ CHK# 423.69 90273 GALLMAN EQUIPMENT INC 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2018 289.08 1 2018 022-613-350 MATERIALS & SUPPLIES 12/21/2018 46.10 1 ------------ CHK# 335.18 90274 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 12/21/2018 332.54 1 2018 010-340-801 FEES OF OFFICE-JP2 12/21/2018 481.00 1 2018 010-340-802 FEES OF OFFICE-JP3 12/21/2018 265.04 1 ------------ CHK# 1,078.58 90275 GUARDIAN SECURITY SOLUTION 2018 010-560-338 RPR & MAINT FACILITIES 12/21/2018 267.75 1 2018 010-409-450 RPR & MAINT-COURTHOUSE 12/21/2018 212.00 1 ------------ CHK# 479.75 90276 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 12/21/2018 245.00 1 ------------ CHK# 245.00 90277 JAYME SCHLABS 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90278 JERRY G MATTHEWS 2018 010-400-413 COURT APPT ATTY FEES 12/21/2018 75.00 1 2018 010-400-413 COURT APPT ATTY FEES 12/21/2018 75.00 1 2018 010-400-413 COURT APPT ATTY FEES 12/21/2018 75.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 12/21/2018 1,000.00 1 ------------ CHK# 1,225.00 90279 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 12/21/2018 30.00 1 ------------ CHK# 30.00 90280 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 12/21/2018 50.00 1 2018 010-455-405 SVC & MAINT CONTRACTS 12/21/2018 50.00 1 ------------ CHK# 100.00 90281 KENDRICK OIL COMPANY 2018 021-612-339 RPR & MAINT EQUIPMENT 12/21/2018 57.00 1 ------------ CHK# 57.00 90282 LAZBUDDIE GARAGE & SUPPLY 2018 024-615-337 RPR & MAINT ROLLING STOCK 12/21/2018 263.67 1 ------------ CHK# 263.67 90283 LEA COUNTY SHERIFF 2018 010-340-801 FEES OF OFFICE-JP2 12/21/2018 40.00 1 ------------ CHK# 40.00 90284 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90285 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 12/21/2018 50.00 1 2018 010-340-801 FEES OF OFFICE-JP2 12/21/2018 38.00 1 2018 010-340-802 FEES OF OFFICE-JP3 12/21/2018 36.00 1 ------------ CHK# 124.00 90286 NETPROTEC LLC 2018 010-340-800 FEES OF OFFICE-JP1 12/21/2018 142.75 1 2018 010-340-801 FEES OF OFFICE-JP2 12/21/2018 142.75 1 2018 010-340-802 FEES OF OFFICE-JP3 12/21/2018 142.75 1 ------------ CHK# 428.25 90287 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90288 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO IMPLEMENT 2018 022-613-339 RPR & MAINT EQUIPMENT 12/21/2018 27.71 1 ------------ CHK# 27.71 90289 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90290 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90291 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 12/21/2018 100.00 1 ------------ CHK# 100.00 90292 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 12/21/2018 431.30 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 12/21/2018 942.75 1 ------------ CHK# 1,374.05 90293 ROBERT MARQUEZ 2018 010-340-801 FEES OF OFFICE-JP2 12/21/2018 40.00 1 ------------ CHK# 40.00 90294 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 12/21/2018 50.00 1 ------------ CHK# 50.00 90295 SHARON MAY 2018 010-497-425 EDUCATION & TRAINING 12/21/2018 529.74 1 ------------ CHK# 529.74 90296 SOUTHWEST AG SERVICES 2018 023-614-349 SHOP TOOLS 12/21/2018 21.70 1 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2018 1,002.84 1 2018 023-614-337 RPR & MAINT ROLLING STOCK 12/21/2018 334.95 1 2018 023-614-339 RPR & MAINT EQUIPMENT 12/21/2018 212.61 1 2018 023-614-350 MATERIALS & SUPPLIES 12/21/2018 28.74 1 2018 023-614-390 MISC EXPENSES 12/21/2018 60.00 1 ------------ CHK# 1,660.84 90297 SUSAN K SPRING 2018 010-403-425 EDUCATION & TRAINING 12/21/2018 149.01 1 ------------ CHK# 149.01 90298 SYMBOL ARTS 2018 010-560-340 UNIFORMS 12/21/2018 50.00 1 ------------ CHK# 50.00 90299 TIREWORKS INC-FARWELL 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2018 220.46 1 2018 023-614-337 RPR & MAINT ROLLING STOCK 12/21/2018 66.88 1 2018 023-614-339 RPR & MAINT EQUIPMENT 12/21/2018 172.62 1 ------------ CHK# 459.96 90300 DATE 12/28/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/11/2018 TO: 12/21/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIREWORKS INC-MULESHOE 2018 024-615-337 RPR & MAINT ROLLING STOCK 12/21/2018 39.70 1 ------------ CHK# 39.70 90301 TREY ELLIS 2018 010-400-426 TRAVEL EXPENSE 12/21/2018 113.36 1 ------------ CHK# 113.36 90302 TX DISTRICT COURT ALLIANCE 2018 010-450-403 DUES & SUBSCRIPTIONS 12/21/2018 50.00 1 ------------ CHK# 50.00 90303 WARREN CAT 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2018 189.35 1 ------------ CHK# 189.35 90304 YELLOWHOUSE MACHINERY CO 2018 024-615-339 RPR & MAINT EQUIPMENT 12/21/2018 85.40 1 ------------ CHK# 85.40 90305 FARWELL FUELS 2018 023-614-334 GASOLINE 12/21/2018 162.48 2 2018 023-614-335 DIESEL 12/21/2018 11,324.06 2 ------------ CHK# 11,486.54 90306 TIREWORKS INC-FARWELL 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2018 466.81 2 2018 022-613-339 RPR & MAINT EQUIPMENT 12/21/2018 342.36 2 ------------ CHK# 809.17 90307 TIREWORKS INC-FARWELL 2018 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 12/21/2018 283.50 3 2018 010-560-337 RPR & MAINT ROLLING STOCK 12/21/2018 303.91 3 TOTAL CHECKS WRITTEN 104,421.22 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 104,421.22