DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AFLAC 2017 010-202-100 SALARIES PAYABLE 02/28/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 277.90 99 ------------ CHK# 437.06 85829 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 02/28/2017 382.00 99 ------------ CHK# 382.00 85830 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 02/28/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 291.80 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 36.50 99 ------------ CHK# 625.50 85831 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 02/28/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 70.00 99 ------------ CHK# 305.00 85832 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 02/28/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 02/28/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 02/28/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 02/28/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 02/28/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 02/28/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 02/28/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 02/28/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 02/28/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 02/28/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 02/28/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 02/28/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 02/28/2017 222.58 99 2017 010-560-201 EMPLOYERS SS 02/28/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 02/28/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 02/28/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 02/28/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 02/28/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 2,515.22 99 2017 010-400-201 EMPLOYERS SS 02/28/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 02/28/2017 117.05 99 2017 010-409-201 EMPLOYERS SS 02/28/2017 17.86 99 2017 010-450-201 EMPLOYERS SS 02/28/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 02/28/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 02/28/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 02/28/2017 155.13 99 2017 010-560-201 EMPLOYERS SS 02/28/2017 1,783.39 99 2017 010-665-201 EMPLOYERS SS 02/28/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 02/28/2017 39.46 99 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 021-202-100 SALARIES PAYABLE 02/28/2017 193.62 99 2017 021-612-201 EMPLOYERS SS 02/28/2017 193.62 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 295.35 99 2017 022-613-201 EMPLOYERS SS 02/28/2017 295.35 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 370.26 99 2017 023-614-201 EMPLOYERS SS 02/28/2017 370.26 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 343.94 99 2017 024-615-201 EMPLOYERS SS 02/28/2017 343.94 99 ------------ CHK# 14,369.62 85833 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 02/28/2017 8,631.49 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 3,878.06 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 249.84 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 477.90 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 532.52 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 522.58 99 ------------ CHK# 15,350.64 85834 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 02/28/2017 662.24 99 2017 010-400-201 EMPLOYERS SS 02/28/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 02/28/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 02/28/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 02/28/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 02/28/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 02/28/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 02/28/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 02/28/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 02/28/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 02/28/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 02/28/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 02/28/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 02/28/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 02/28/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 02/28/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 02/28/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 02/28/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 588.26 99 2017 010-400-201 EMPLOYERS SS 02/28/2017 16.73 99 2017 010-403-201 EMPLOYERS SS 02/28/2017 27.38 99 2017 010-409-201 EMPLOYERS SS 02/28/2017 4.18 99 2017 010-450-201 EMPLOYERS SS 02/28/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 02/28/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 02/28/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 02/28/2017 36.28 99 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-560-201 EMPLOYERS SS 02/28/2017 417.09 99 2017 010-665-201 EMPLOYERS SS 02/28/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 02/28/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 45.28 99 2017 021-612-201 EMPLOYERS SS 02/28/2017 45.28 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 69.08 99 2017 022-613-201 EMPLOYERS SS 02/28/2017 69.08 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 86.60 99 2017 023-614-201 EMPLOYERS SS 02/28/2017 86.60 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 80.43 99 2017 024-615-201 EMPLOYERS SS 02/28/2017 80.43 99 ------------ CHK# 3,360.70 85835 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 02/28/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 02/28/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 767.22 99 2017 010-400-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 02/28/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 02/28/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 02/28/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 02/28/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 02/28/2017 12,568.64 99 2017 010-665-202 EMPLOYERS INSURANCE 02/28/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 02/28/2017 392.76 99 2017 021-612-202 EMPLOYERS INSURANCE 02/28/2017 1,571.08 99 2017 022-613-202 EMPLOYERS INSURANCE 02/28/2017 1,571.08 99 2017 023-614-202 EMPLOYERS INSURANCE 02/28/2017 1,571.08 99 2017 024-615-202 EMPLOYERS INSURANCE 02/28/2017 2,356.62 99 ------------ CHK# 41,767.69 85836 TCDRS 2017 010-202-100 SALARIES PAYABLE 02/28/2017 3,137.66 99 2017 010-400-203 EMPLOYERS RETIREMENT 02/28/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 02/28/2017 212.92 99 2017 010-450-203 EMPLOYERS RETIREMENT 02/28/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 02/28/2017 74.57 99 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-497-203 EMPLOYERS RETIREMENT 02/28/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 02/28/2017 212.92 99 2017 010-560-203 EMPLOYERS RETIREMENT 02/28/2017 2,834.94 99 2017 010-665-203 EMPLOYERS RETIREMENT 02/28/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 02/28/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 215.10 99 2017 021-612-203 EMPLOYERS RETIREMENT 02/28/2017 265.50 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 02/28/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 331.96 99 2017 023-614-203 EMPLOYERS RETIREMENT 02/28/2017 409.73 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 02/28/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 02/28/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 02/28/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 02/28/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 02/28/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 02/28/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 02/28/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 02/28/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 02/28/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 02/28/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 02/28/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 02/28/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 02/28/2017 314.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 02/28/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 02/28/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 02/28/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 02/28/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 02/28/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 02/28/2017 2,910.52 99 2017 010-400-203 EMPLOYERS RETIREMENT 02/28/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 02/28/2017 218.54 99 2017 010-450-203 EMPLOYERS RETIREMENT 02/28/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 02/28/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 02/28/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 02/28/2017 224.59 99 2017 010-560-203 EMPLOYERS RETIREMENT 02/28/2017 2,508.80 99 2017 010-665-203 EMPLOYERS RETIREMENT 02/28/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 02/28/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 02/28/2017 218.60 99 2017 021-612-203 EMPLOYERS RETIREMENT 02/28/2017 269.80 99 2017 022-202-100 SALARIES PAYABLE 02/28/2017 339.66 99 2017 022-613-203 EMPLOYERS RETIREMENT 02/28/2017 419.23 99 2017 023-202-100 SALARIES PAYABLE 02/28/2017 344.91 99 2017 023-614-203 EMPLOYERS RETIREMENT 02/28/2017 425.70 99 2017 024-202-100 SALARIES PAYABLE 02/28/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 02/28/2017 418.80 99 ------------ CHK# 28,066.29 85837 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 02/28/2017 1,500.00 99 ------------ CHK# 1,500.00 85838 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 02/28/2017 125.00 99 ------------ CHK# 125.00 85839 ATMOS ENERGY 2017 022-613-443 UTILITIES 03/03/2017 161.43 -- ------------ CHK# 161.43 85880 ATMOS ENERGY 2017 010-460-443 UTILITIES 03/03/2017 156.27 -- ------------ CHK# 156.27 85881 CITY OF BOVINA 2017 022-613-443 UTILITIES 03/03/2017 120.95 -- ------------ CHK# 120.95 85882 CITY OF BOVINA 2017 010-460-443 UTILITIES 03/03/2017 120.95 -- ------------ CHK# 120.95 85883 CITY OF FARWELL 2017 023-614-443 UTILITIES 03/03/2017 50.00 -- ------------ CHK# 50.00 85884 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 03/03/2017 168.00 -- ------------ CHK# 168.00 85885 CITY OF FARWELL 2017 010-560-443 UTILITIES 03/03/2017 932.10 -- ------------ CHK# 932.10 85886 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 03/03/2017 32.79 -- ------------ CHK# 32.79 85887 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 03/03/2017 16.90 -- ------------ CHK# 16.90 85888 PLATEAU 2017 010-465-401 PHONES & INTERNET 03/03/2017 84.82 -- ------------ CHK# 84.82 85889 PLATEAU 2017 010-499-401 PHONES & INTERNET 03/03/2017 189.22 -- ------------ CHK# 189.22 85890 PLATEAU 2017 010-495-401 PHONES & INTERNET 03/03/2017 44.13 -- ------------ CHK# 44.13 85891 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 03/03/2017 37.49 -- ------------ CHK# 37.49 85892 PLATEAU 2017 010-450-401 PHONES & INTERNET 03/03/2017 150.21 -- ------------ CHK# 150.21 85893 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 03/03/2017 487.51 -- ------------ CHK# 487.51 85894 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 03/03/2017 137.36 -- ------------ CHK# 137.36 85895 PLATEAU 2017 010-400-401 PHONES & INTERNET 03/03/2017 95.44 -- ------------ CHK# 95.44 85896 PLATEAU 2017 010-403-401 PHONES & INTERNET 03/03/2017 160.60 -- ------------ CHK# 160.60 85897 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 03/03/2017 443.36 -- ------------ CHK# 443.36 85898 WEST TX GAS INC 2017 010-560-443 UTILITIES 03/03/2017 442.21 -- ------------ CHK# 442.21 85899 XCEL ENERGY 2017 023-614-443 UTILITIES 03/03/2017 174.76 -- ------------ CHK# 174.76 85900 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 03/03/2017 25.66 -- ------------ CHK# 25.66 85901 XCEL ENERGY 2017 022-613-443 UTILITIES 03/03/2017 16.54 -- ------------ CHK# 16.54 85902 XCEL ENERGY 2017 010-560-443 UTILITIES 03/03/2017 2,508.83 -- ------------ CHK# 2,508.83 85903 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 03/03/2017 853.26 -- ------------ CHK# 853.26 85904 ACS GOVT RECORDS SVC 2017 010-403-408 LEASES & RENTALS 03/03/2017 1,500.00 -- 2017 010-403-427 OFFICE SUPPLIES 03/03/2017 13.40 -- DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,513.40 85905 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 03/03/2017 18.75 -- 2017 010-475-427 OFFICE SUPPLIES 03/03/2017 136.65 -- ------------ CHK# 155.40 85906 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 03/03/2017 3,812.60 -- ------------ CHK# 3,812.60 85907 CITY OF FRIONA 2017 021-612-443 UTILITIES 03/03/2017 34.22 -- ------------ CHK# 34.22 85908 DEBORAH GOODWIN 2017 010-435-400 PHONES & INTERNET CSCD 03/03/2017 40.00 -- ------------ CHK# 40.00 85909 DENNIS R SLAGLE 2017 030-435-400 GRAND JURORS 03/03/2017 40.00 -- ------------ CHK# 40.00 85910 FIVE AREA TELEPHONE CO-OP 2017 024-615-443 UTILITIES 03/03/2017 48.51 -- ------------ CHK# 48.51 85911 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 03/03/2017 167.48 -- ------------ CHK# 167.48 85912 GUADALUPE GARCIA 2017 030-435-400 GRAND JURORS 03/03/2017 40.00 -- ------------ CHK# 40.00 85913 HEREFORD REGIONAL MEDICAL 2017 010-560-342 EMPLOYEE TESTING 03/03/2017 115.00 -- 2017 021-612-342 EMPLOYEE TESTING 03/03/2017 180.00 -- 2017 022-613-342 EMPLOYEE TESTING 03/03/2017 75.00 -- ------------ CHK# 370.00 85914 JAMES M MOORE 2017 010-400-413 COURT APPT ATTY FEES 03/03/2017 200.00 -- 2017 010-400-413 COURT APPT ATTY FEES 03/03/2017 200.00 -- ------------ CHK# 400.00 85915 JOE BOB MANN 2017 010-435-400 PHONES & INTERNET CSCD 03/03/2017 40.00 -- ------------ CHK# 40.00 85916 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 03/03/2017 120.00 -- ------------ CHK# 120.00 85917 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 03/03/2017 80.00 -- ------------ CHK# 80.00 85918 PLATEAU 2017 010-497-401 PHONES & INTERNET 03/03/2017 81.95 -- 2017 010-409-420 PHONES & INTERNET 03/03/2017 131.20 -- ------------ CHK# 213.15 85919 STATE LINE TRIBUNE 2017 010-560-403 DUES & SUBSCRIPTIONS 03/03/2017 24.00 -- ------------ CHK# 24.00 85920 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 03/03/2017 42.85 -- ------------ CHK# 42.85 85921 TAE4-HA, DISTRICT 2 2017 010-665-403 DUES & SUBSCRIPTIONS 03/03/2017 110.00 -- ------------ CHK# 110.00 85922 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 03/03/2017 15.00 -- ------------ CHK# 15.00 85923 THOMAS BECKERINK 2017 030-435-400 GRAND JURORS 03/03/2017 40.00 -- ------------ CHK# 40.00 85924 VICKIE FIELD 2017 030-435-400 GRAND JURORS 03/03/2017 40.00 -- ------------ CHK# 40.00 85925 CHARLES OIL AND GAS INC 2017 023-614-334 GASOLINE 03/13/2017 42.47 -- ------------ CHK# 42.47 85930 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 03/13/2017 52.38 -- ------------ CHK# 52.38 85931 FARWELL FUELS 2017 022-613-335 DIESEL 03/13/2017 2,286.27 -- ------------ CHK# 2,286.27 85932 FARWELL HARDWARE 2017 010-560-427 OFFICE SUPPLIES 03/13/2017 47.96 -- ------------ CHK# 47.96 85933 FARWELL HARDWARE 2017 023-614-339 RPR & MAINT EQUIPMENT 03/13/2017 158.10 -- ------------ CHK# 158.10 85934 GALLMAN EQUIPMENT INC 2017 021-612-339 RPR & MAINT EQUIPMENT 03/13/2017 346.17 -- DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 346.17 85935 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 381.36 -- ------------ CHK# 381.36 85936 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 03/13/2017 150.41 -- ------------ CHK# 150.41 85937 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 03/13/2017 152.17 -- ------------ CHK# 152.17 85938 SOUTHWEST AG SERVICES 2017 010-560-337 RPR & MAINT ROLLING STOCK 03/13/2017 14.69 -- ------------ CHK# 14.69 85939 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 03/13/2017 389.53 -- ------------ CHK# 389.53 85940 TIREWORKS INC (FARWELL) 2017 010-560-337 RPR & MAINT ROLLING STOCK 03/13/2017 48.00 -- ------------ CHK# 48.00 85941 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 03/13/2017 107.05 -- ------------ CHK# 107.05 85942 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 03/13/2017 151.88 -- ------------ CHK# 151.88 85943 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 03/13/2017 227.94 -- ------------ CHK# 227.94 85944 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 03/13/2017 99.82 -- ------------ CHK# 99.82 85945 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 03/13/2017 31.18 -- ------------ CHK# 31.18 85946 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 03/13/2017 31.18 -- ------------ CHK# 31.18 85947 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 03/13/2017 76.65 -- ------------ CHK# 76.65 85948 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 03/13/2017 101.96 -- ------------ CHK# 101.96 85949 A-1 SERVICE CENTER 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 24.57 -- ------------ CHK# 24.57 85950 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 03/13/2017 350.00 -- ------------ CHK# 350.00 85951 ARMSTRONG'S WELDING & REPA 2017 010-560-338 RPR & MAINT FACILITIES 03/13/2017 280.00 -- ------------ CHK# 280.00 85952 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 03/13/2017 361.02 -- ------------ CHK# 361.02 85953 BEAR GRAPHICS INC 2017 010-400-427 OFFICE SUPPLIES 03/13/2017 208.18 -- ------------ CHK# 208.18 85954 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 03/13/2017 400.00 -- ------------ CHK# 400.00 85955 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 03/13/2017 165.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 03/13/2017 50.00 -- ------------ CHK# 215.00 85956 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 03/13/2017 400.00 -- ------------ CHK# 400.00 85957 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 03/13/2017 800.00 -- ------------ CHK# 800.00 85958 DALE OIL COMPANY 2017 024-615-337 RPR & MAINT ROLLING STOCK 03/13/2017 45.00 -- ------------ CHK# 45.00 85959 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 03/13/2017 39.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 03/13/2017 39.00 -- ------------ CHK# 78.00 85960 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 03/13/2017 500.00 -- ------------ CHK# 500.00 85961 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FARWELL FUELS 2017 023-614-334 GASOLINE 03/13/2017 111.08 -- 2017 023-614-335 DIESEL 03/13/2017 3,732.16 -- ------------ CHK# 3,843.24 85962 FRIONA METAL SALES 2017 021-612-350 MATERIALS & SUPPLIES 03/13/2017 7.12 -- ------------ CHK# 7.12 85963 GASCARD 2017 024-615-334 GASOLINE 03/13/2017 326.85 -- ------------ CHK# 326.85 85964 GCR TIRES & SERVICE 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 1,693.44 -- ------------ CHK# 1,693.44 85965 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 03/13/2017 1,402.04 -- 2017 010-340-801 FEES OF OFFICE-JP2 03/13/2017 1,272.05 -- 2017 010-340-802 FEES OF OFFICE-JP3 03/13/2017 1,819.80 -- ------------ CHK# 4,493.89 85966 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 03/13/2017 62.23 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 03/13/2017 77.79 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 03/13/2017 82.65 -- ------------ CHK# 222.67 85967 HOLLAND'S CLOVIS OFFICE E 2017 010-403-427 OFFICE SUPPLIES 03/13/2017 470.28 -- 2017 010-450-427 OFFICE SUPPLIES 03/13/2017 19.01 -- 2017 010-497-427 OFFICE SUPPLIES 03/13/2017 53.98 -- 2017 010-499-427 OFFICE SUPPLIES 03/13/2017 3.48 -- 2017 010-560-427 OFFICE SUPPLIES 03/13/2017 141.73 -- 2017 010-665-427 OFFICE SUPPLIES 03/13/2017 181.61 -- 2017 010-670-427 OFFICE SUPPLIES 03/13/2017 181.60 -- ------------ CHK# 1,051.69 85968 HOULETTE PETROLEUM INC 2017 021-612-335 DIESEL 03/13/2017 3,890.98 -- 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 398.00 -- 2017 021-612-350 MATERIALS & SUPPLIES 03/13/2017 168.00 -- ------------ CHK# 4,456.98 85969 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 03/13/2017 176.90 -- ------------ CHK# 176.90 85970 KENDRICK OIL COMPANY 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 754.00 -- ------------ CHK# 754.00 85971 KERBY WELDING & MACHINE IN 2017 024-615-339 RPR & MAINT EQUIPMENT 03/13/2017 393.66 -- DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 393.66 85972 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 03/13/2017 400.00 -- ------------ CHK# 400.00 85973 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-337 RPR & MAINT ROLLING STOCK 03/13/2017 481.78 -- 2017 024-615-350 MATERIALS & SUPPLIES 03/13/2017 33.37 -- ------------ CHK# 515.15 85974 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 03/13/2017 30.00 -- ------------ CHK# 30.00 85975 LUBBOCK GRADER BLADE INC 2017 021-612-339 RPR & MAINT EQUIPMENT 03/13/2017 782.04 -- ------------ CHK# 782.04 85976 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 03/13/2017 58.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 03/13/2017 54.00 -- 2017 010-340-802 FEES OF OFFICE-JP3 03/13/2017 74.00 -- ------------ CHK# 186.00 85977 PANHANDLE PLAINS CO TREASU 2017 010-497-403 DUES & SUBSCRIPTIONS 03/13/2017 100.00 -- ------------ CHK# 100.00 85978 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 03/13/2017 1,931.25 -- 2017 010-560-405 SVC & MAINT CONTRACTS 03/13/2017 643.75 -- ------------ CHK# 2,575.00 85979 RICK'S COMFORT SOLUTIONS 2017 010-560-338 RPR & MAINT FACILITIES 03/13/2017 100.00 -- 2017 010-409-450 RPR & MAINT-COURTHOUSE 03/13/2017 100.00 -- ------------ CHK# 200.00 85980 SHERLEY GRAIN COMPANY 2017 010-460-408 LEASES & RENTALS 03/13/2017 500.00 -- ------------ CHK# 500.00 85981 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 255.11 -- 2017 023-614-350 MATERIALS & SUPPLIES 03/13/2017 32.66 -- ------------ CHK# 287.77 85982 STATE LINE TRIBUNE 2017 010-560-430 LEGAL NOTICES & PUBLICATIONS 03/13/2017 98.98 -- ------------ CHK# 98.98 85983 TCDRS 2017 010-497-425 EDUCATION & TRAINING 03/13/2017 235.00 -- DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 235.00 85984 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 03/13/2017 15.00 -- ------------ CHK# 15.00 85985 TIB CARD SERVICES 2017 010-400-425 EDUCATION & TRAINING 03/13/2017 721.05 -- 2017 010-403-425 EDUCATION & TRAINING 03/13/2017 637.85 -- 2017 010-450-425 EDUCATION & TRAINING 03/13/2017 665.04 -- 2017 010-450-427 OFFICE SUPPLIES 03/13/2017 9.70 -- 2017 010-455-426 TRAVEL EXPENSES 03/13/2017 11.00 -- 2017 010-465-427 OFFICE SUPPLIES 03/13/2017 96.59 -- 2017 010-499-425 EDUCATION & TRAINING 03/13/2017 321.85 -- 2017 010-560-329 INMATE TRANSPORT 03/13/2017 102.19 -- 2017 010-560-330 INMATE INCIDENTALS 03/13/2017 6.47 -- 2017 010-560-340 UNIFORMS 03/13/2017 185.85 -- 2017 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 03/13/2017 122.40 -- 2017 010-665-335 DIESEL 03/13/2017 486.91 -- 2017 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 17.42 -- 2017 010-665-337 RPR & MAINT ROLLING STOCK 03/13/2017 77.90 -- 2017 010-665-426 TRAVEL EXPENSES 03/13/2017 1,534.19 -- 2017 010-670-330 FCS PROGRAM EXPENSES 03/13/2017 39.76 -- 2017 021-612-408 LEASES & RENTALS 03/13/2017 62.00 -- 2017 021-612-425 EDUCATION & TRAINING 03/13/2017 1,174.35 -- 2017 022-613-425 EDUCATION & TRAINING 03/13/2017 870.57 -- 2017 023-614-425 EDUCATION & TRAINING 03/13/2017 918.57 -- 2017 024-615-425 EDUCATION & TRAINING 03/13/2017 1,174.27 -- 2017 030-435-390 MISC EXPENSES 03/13/2017 24.00 -- 2017 052-570-427 OFFICE SUPPLIES 03/13/2017 101.02 -- ------------ CHK# 9,360.95 85986 TIREWORKS INC (FARWELL) 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 685.44 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 03/13/2017 26.00 -- ------------ CHK# 711.44 85987 TIREWORKS INC (MULESHOE) 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 03/13/2017 696.36 -- ------------ CHK# 696.36 85988 TREIDER HARDWARE & SUPPLY 2017 024-615-350 MATERIALS & SUPPLIES 03/13/2017 29.24 -- ------------ CHK# 29.24 85989 TX DEPT OF LICENSING & REG 2017 010-409-417 LICENSES & FEES 03/13/2017 20.00 -- ------------ CHK# 20.00 85990 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 03/13/2017 76.66 -- 2017 010-560-407 JANITORIAL SUPPLIES 03/13/2017 78.98 -- ------------ CHK# 155.64 85991 DATE 03/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/28/2017 TO: 03/13/2017 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE US BANK 2017 060-680-651 ADMINISTRATIVE FEE 03/13/2017 400.00 -- ------------ CHK# 400.00 85992 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 03/13/2017 2,285.00 -- ------------ CHK# 2,285.00 85993 WARREN CAT 2017 024-615-339 RPR & MAINT EQUIPMENT 03/13/2017 564.76 -- ------------ CHK# 564.76 85994 WENDY CASE 2017 010-670-426 TRAVEL EXPENSES 03/13/2017 160.34 -- ------------ CHK# 160.34 85995 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 03/13/2017 200.00 -- 2017 010-455-443 UTILITIES 03/13/2017 150.00 -- 2017 010-580-408 LEASES & RENTALS 03/13/2017 250.00 -- 2017 010-580-443 UTILITIES 03/13/2017 150.00 -- ------------ CHK# 750.00 85996 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 03/13/2017 53.76 -- 2017 010-670-401 PHONES & INTERNET 03/13/2017 53.76 -- ------------ CHK# 107.52 85997 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 03/13/2017 1,500.00 -- TOTAL CHECKS WRITTEN 169,892.47 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 169,892.47