DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 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 03/31/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 277.90 99 ------------ CHK# 437.06 86019 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 03/31/2017 382.00 99 ------------ CHK# 382.00 86020 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 03/31/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 291.80 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 36.50 99 ------------ CHK# 625.50 86021 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 03/31/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 70.00 99 ------------ CHK# 305.00 86022 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 03/31/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 03/31/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 03/31/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 03/31/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 03/31/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 03/31/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 03/31/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 03/31/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 03/31/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 03/31/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 03/31/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 03/31/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 03/31/2017 222.58 99 2017 010-560-201 EMPLOYERS SS 03/31/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 03/31/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 03/31/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 03/31/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 03/31/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 2,367.58 99 2017 010-400-201 EMPLOYERS SS 03/31/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 03/31/2017 117.05 99 2017 010-409-201 EMPLOYERS SS 03/31/2017 23.81 99 2017 010-450-201 EMPLOYERS SS 03/31/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 03/31/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 03/31/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 03/31/2017 155.13 99 2017 010-560-201 EMPLOYERS SS 03/31/2017 1,629.80 99 2017 010-665-201 EMPLOYERS SS 03/31/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 03/31/2017 39.46 99 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 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 03/31/2017 193.62 99 2017 021-612-201 EMPLOYERS SS 03/31/2017 193.62 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 295.66 99 2017 022-613-201 EMPLOYERS SS 03/31/2017 295.66 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 345.07 99 2017 023-614-201 EMPLOYERS SS 03/31/2017 345.07 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 300.54 99 2017 024-615-201 EMPLOYERS SS 03/31/2017 300.54 99 ------------ CHK# 13,937.78 86023 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 03/31/2017 8,631.49 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 3,719.00 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 249.84 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 478.60 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 529.71 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 451.38 99 ------------ CHK# 15,118.27 86024 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 03/31/2017 662.24 99 2017 010-400-201 EMPLOYERS SS 03/31/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 03/31/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 03/31/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 03/31/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 03/31/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 03/31/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 03/31/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 03/31/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 03/31/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 03/31/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 03/31/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 03/31/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 03/31/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 03/31/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 03/31/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 03/31/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 03/31/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 553.72 99 2017 010-400-201 EMPLOYERS SS 03/31/2017 16.73 99 2017 010-403-201 EMPLOYERS SS 03/31/2017 27.38 99 2017 010-409-201 EMPLOYERS SS 03/31/2017 5.57 99 2017 010-450-201 EMPLOYERS SS 03/31/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 03/31/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 03/31/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 03/31/2017 36.28 99 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 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 03/31/2017 381.16 99 2017 010-665-201 EMPLOYERS SS 03/31/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 03/31/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 45.28 99 2017 021-612-201 EMPLOYERS SS 03/31/2017 45.28 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 69.15 99 2017 022-613-201 EMPLOYERS SS 03/31/2017 69.15 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 80.71 99 2017 023-614-201 EMPLOYERS SS 03/31/2017 80.71 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 70.28 99 2017 024-615-201 EMPLOYERS SS 03/31/2017 70.28 99 ------------ CHK# 3,259.68 86025 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 03/31/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 03/31/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 767.22 99 2017 010-400-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 03/31/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 03/31/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 03/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 03/31/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 03/31/2017 12,568.64 99 2017 010-665-202 EMPLOYERS INSURANCE 03/31/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 03/31/2017 392.76 99 2017 021-612-202 EMPLOYERS INSURANCE 03/31/2017 1,571.08 99 2017 022-613-202 EMPLOYERS INSURANCE 03/31/2017 1,571.08 99 2017 023-614-202 EMPLOYERS INSURANCE 03/31/2017 1,571.08 99 2017 024-615-202 EMPLOYERS INSURANCE 03/31/2017 2,356.62 99 ------------ CHK# 41,767.69 86026 TCDRS 2017 010-202-100 SALARIES PAYABLE 03/31/2017 2,989.08 99 2017 010-400-203 EMPLOYERS RETIREMENT 03/31/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 03/31/2017 212.92 99 2017 010-450-203 EMPLOYERS RETIREMENT 03/31/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 03/31/2017 74.57 99 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 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 03/31/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 03/31/2017 212.92 99 2017 010-560-203 EMPLOYERS RETIREMENT 03/31/2017 2,651.62 99 2017 010-665-203 EMPLOYERS RETIREMENT 03/31/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 03/31/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 215.10 99 2017 021-612-203 EMPLOYERS RETIREMENT 03/31/2017 265.50 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 03/31/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 331.96 99 2017 023-614-203 EMPLOYERS RETIREMENT 03/31/2017 409.73 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 03/31/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 03/31/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 03/31/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 03/31/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 03/31/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 03/31/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 03/31/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 03/31/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 03/31/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 03/31/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 03/31/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 03/31/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 03/31/2017 314.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 03/31/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 03/31/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 03/31/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 03/31/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 03/31/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 03/31/2017 2,737.11 99 2017 010-400-203 EMPLOYERS RETIREMENT 03/31/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 03/31/2017 218.54 99 2017 010-450-203 EMPLOYERS RETIREMENT 03/31/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 03/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 03/31/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 03/31/2017 224.59 99 2017 010-560-203 EMPLOYERS RETIREMENT 03/31/2017 2,294.77 99 2017 010-665-203 EMPLOYERS RETIREMENT 03/31/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 03/31/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 03/31/2017 218.60 99 2017 021-612-203 EMPLOYERS RETIREMENT 03/31/2017 269.80 99 2017 022-202-100 SALARIES PAYABLE 03/31/2017 340.01 99 2017 022-613-203 EMPLOYERS RETIREMENT 03/31/2017 419.67 99 2017 023-202-100 SALARIES PAYABLE 03/31/2017 344.91 99 2017 023-614-203 EMPLOYERS RETIREMENT 03/31/2017 425.70 99 2017 024-202-100 SALARIES PAYABLE 03/31/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 03/31/2017 418.80 99 ------------ CHK# 27,347.74 86027 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 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 03/31/2017 1,500.00 99 ------------ CHK# 1,500.00 86028 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 03/31/2017 125.00 99 ------------ CHK# 125.00 86029 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 04/04/2017 154.17 -- ------------ CHK# 154.17 86063 ATMOS ENERGY 2017 022-613-443 UTILITIES 04/04/2017 148.43 -- ------------ CHK# 148.43 86064 ATMOS ENERGY 2017 010-460-443 UTILITIES 04/04/2017 119.13 -- ------------ CHK# 119.13 86065 CITY OF BOVINA 2017 010-460-443 UTILITIES 04/04/2017 120.95 -- ------------ CHK# 120.95 86066 CITY OF BOVINA 2017 022-613-443 UTILITIES 04/04/2017 120.95 -- ------------ CHK# 120.95 86067 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 04/04/2017 454.00 -- ------------ CHK# 454.00 86068 CITY OF FARWELL 2017 023-614-443 UTILITIES 04/04/2017 50.00 -- ------------ CHK# 50.00 86069 CITY OF FARWELL 2017 010-560-443 UTILITIES 04/04/2017 1,012.40 -- ------------ CHK# 1,012.40 86070 PLATEAU 2017 010-403-401 PHONES & INTERNET 04/04/2017 164.60 -- ------------ CHK# 164.60 86071 PLATEAU 2017 010-499-401 PHONES & INTERNET 04/04/2017 188.17 -- ------------ CHK# 188.17 86072 PLATEAU 2017 010-495-401 PHONES & INTERNET 04/04/2017 38.85 -- ------------ CHK# 38.85 86073 PLATEAU 2017 010-465-401 PHONES & INTERNET 04/04/2017 85.22 -- ------------ CHK# 85.22 86074 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2017 010-400-401 PHONES & INTERNET 04/04/2017 99.28 -- ------------ CHK# 99.28 86075 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 04/04/2017 486.31 -- ------------ CHK# 486.31 86076 PLATEAU 2017 010-450-401 PHONES & INTERNET 04/04/2017 149.98 -- ------------ CHK# 149.98 86077 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 04/04/2017 36.29 -- ------------ CHK# 36.29 86078 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 04/04/2017 227.94 -- ------------ CHK# 227.94 86079 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 04/04/2017 151.88 -- ------------ CHK# 151.88 86080 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 04/04/2017 225.71 -- ------------ CHK# 225.71 86081 WEST TX GAS INC 2017 010-560-443 UTILITIES 04/04/2017 325.37 -- ------------ CHK# 325.37 86082 XCEL ENERGY 2017 010-460-443 UTILITIES 04/04/2017 65.29 -- ------------ CHK# 65.29 86083 XCEL ENERGY 2017 022-613-443 UTILITIES 04/04/2017 19.18 -- ------------ CHK# 19.18 86084 XCEL ENERGY 2017 023-614-443 UTILITIES 04/04/2017 78.47 -- ------------ CHK# 78.47 86085 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 04/04/2017 23.59 -- ------------ CHK# 23.59 86086 XCEL ENERGY 2017 010-560-443 UTILITIES 04/04/2017 2,045.64 -- ------------ CHK# 2,045.64 86087 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 04/04/2017 802.25 -- ------------ CHK# 802.25 86088 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ACS GOVT RECORDS SVC 2017 010-403-408 LEASES & RENTALS 04/04/2017 1,500.00 -- ------------ CHK# 1,500.00 86089 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 04/04/2017 38.16 -- 2017 010-475-427 OFFICE SUPPLIES 04/04/2017 218.04 -- ------------ CHK# 256.20 86090 BRUCE KRAGT 2017 010-409-450 RPR & MAINT-COURTHOUSE 04/04/2017 500.00 -- ------------ CHK# 500.00 86091 CITY OF FRIONA 2017 021-612-443 UTILITIES 04/04/2017 34.22 -- ------------ CHK# 34.22 86092 DEBRA SMITH 2017 010-435-107 ADDITIONAL LABOR 04/04/2017 458.32 -- ------------ CHK# 458.32 86093 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 04/04/2017 48.57 -- ------------ CHK# 48.57 86094 FRIONA CHAMBER OF COMMERCE 2017 010-499-426 TRAVEL EXPENSES 04/04/2017 1.00 -- ------------ CHK# 1.00 86095 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 04/04/2017 165.00 -- ------------ CHK# 165.00 86096 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 04/04/2017 117.00 -- ------------ CHK# 117.00 86097 LBJ SCHOOL OF PUBLIC AFFAI 2017 010-495-425 EDUCATION & TRAINING 04/04/2017 295.00 -- ------------ CHK# 295.00 86098 MAIL FINANCE 2017 010-409-408 LEASES & RENTALS 04/04/2017 255.91 -- ------------ CHK# 255.91 86099 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 04/04/2017 31.29 -- ------------ CHK# 31.29 86100 PITNEY BOWES 2017 010-560-408 LEASES & RENTALS 04/04/2017 138.00 -- ------------ CHK# 138.00 86101 PLATEAU 2017 010-409-420 PHONES & INTERNET 04/04/2017 131.20 -- DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-497-401 PHONES & INTERNET 04/04/2017 84.33 -- ------------ CHK# 215.53 86102 SOUTHWEST AG SERVICES 2017 010-665-337 RPR & MAINT ROLLING STOCK 04/04/2017 6.98 -- ------------ CHK# 6.98 86103 STATE LINE TRIBUNE 2017 010-409-430 LEGAL NOTICE & PUBLICATIONS 04/04/2017 42.00 -- ------------ CHK# 42.00 86104 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 04/04/2017 42.85 -- ------------ CHK# 42.85 86105 TERRY JO GLENN, CSR 2017 010-435-426 TRAVEL EXPENSES 04/04/2017 400.00 -- ------------ CHK# 400.00 86106 THYSSENKRUPP ELEVATOR CORP 2017 010-409-405 SVC & MAINT CONTRACTS 04/04/2017 1,656.96 -- ------------ CHK# 1,656.96 86107 TX ASSOCIATION OF COUNTIES 2017 010-455-403 DUES & SUBSCRIPTIONS 04/04/2017 60.00 -- ------------ CHK# 60.00 86108 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 04/04/2017 78.98 -- ------------ CHK# 78.98 86109 UPS 2017 010-560-341 POSTAGE 04/04/2017 17.35 -- ------------ CHK# 17.35 86110 A-1 SERVICE CENTER 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 80.13 -- ------------ CHK# 80.13 86111 A-1 SERVICE CENTER 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/10/2017 7.00 -- ------------ CHK# 7.00 86112 CHARLES OIL AND GAS INC 2017 023-614-335 DIESEL 04/10/2017 150.91 -- ------------ CHK# 150.91 86113 FARWELL FUELS 2017 022-613-335 DIESEL 04/10/2017 2,303.60 -- ------------ CHK# 2,303.60 86114 FARWELL HARDWARE 2017 010-560-427 OFFICE SUPPLIES 04/10/2017 10.48 -- ------------ CHK# 10.48 86115 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FARWELL HARDWARE 2017 010-409-451 RPR & MAINT-BOVINA PROPERTY 04/10/2017 219.99 -- ------------ CHK# 219.99 86116 GCR TIRES & SERVICE 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 3,107.16 -- ------------ CHK# 3,107.16 86117 GCR TIRES & SERVICE 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 1,993.32 -- ------------ CHK# 1,993.32 86118 GCR TIRES & SERVICE 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 3,603.16 -- ------------ CHK# 3,603.16 86119 HOULETTE PETROLEUM INC 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 210.00 -- ------------ CHK# 210.00 86120 JONES ENTERPRISES 2017 021-612-350 MATERIALS & SUPPLIES 04/10/2017 416.00 -- ------------ CHK# 416.00 86121 JONES ENTERPRISES 2017 023-614-349 SHOP TOOLS 04/10/2017 399.00 -- ------------ CHK# 399.00 86122 JONES ENTERPRISES 2017 022-613-350 MATERIALS & SUPPLIES 04/10/2017 416.00 -- ------------ CHK# 416.00 86123 KERBY WELDING & MACHINE IN 2017 024-615-339 RPR & MAINT EQUIPMENT 04/10/2017 406.48 -- ------------ CHK# 406.48 86124 KERBY WELDING & MACHINE IN 2017 023-614-339 RPR & MAINT EQUIPMENT 04/10/2017 492.70 -- ------------ CHK# 492.70 86125 KERBY WELDING & MACHINE IN 2017 022-613-350 MATERIALS & SUPPLIES 04/10/2017 41.43 -- ------------ CHK# 41.43 86126 LUBBOCK GRADER BLADE INC 2017 023-614-339 RPR & MAINT EQUIPMENT 04/10/2017 638.40 -- ------------ CHK# 638.40 86127 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 04/10/2017 387.74 -- ------------ CHK# 387.74 86128 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 04/10/2017 94.44 -- ------------ CHK# 94.44 86129 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SOUTHWEST AG SERVICES 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/10/2017 20.98 -- ------------ CHK# 20.98 86130 THE RAILROAD YARD INC 2017 021-612-350 MATERIALS & SUPPLIES 04/10/2017 7,189.20 -- ------------ CHK# 7,189.20 86131 THE RAILROAD YARD INC 2017 022-613-350 MATERIALS & SUPPLIES 04/10/2017 5,767.20 -- ------------ CHK# 5,767.20 86132 TIREWORKS INC (FARWELL) 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/10/2017 19.00 -- ------------ CHK# 19.00 86133 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 04/10/2017 401.42 -- ------------ CHK# 401.42 86134 WARREN CAT 2017 021-612-339 RPR & MAINT EQUIPMENT 04/10/2017 727.61 -- ------------ CHK# 727.61 86135 WARREN CAT 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 553.11 -- ------------ CHK# 553.11 86136 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 04/10/2017 350.00 -- ------------ CHK# 350.00 86137 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 04/10/2017 291.12 -- ------------ CHK# 291.12 86138 BAILEY CO TREASURER 2017 010-476-103 DISTRICT ATTORNEY EXPENSE 04/10/2017 16,773.50 -- ------------ CHK# 16,773.50 86139 BEAR GRAPHICS INC 2017 010-403-427 OFFICE SUPPLIES 04/10/2017 251.17 -- ------------ CHK# 251.17 86140 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 04/10/2017 400.00 -- ------------ CHK# 400.00 86141 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 04/10/2017 165.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 04/10/2017 50.00 -- ------------ CHK# 215.00 86142 BUNKER TIRE & TRUCK SERVIC 2017 021-612-339 RPR & MAINT EQUIPMENT 04/10/2017 40.00 -- DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 40.00 86143 CAMPBELL ELECTRIC 2017 010-560-338 RPR & MAINT FACILITIES 04/10/2017 366.50 -- ------------ CHK# 366.50 86144 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 04/10/2017 214.65 -- 2017 022-613-335 DIESEL 04/10/2017 190.87 -- 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 385.00 -- ------------ CHK# 790.52 86145 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 04/10/2017 400.00 -- ------------ CHK# 400.00 86146 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 04/10/2017 800.00 -- ------------ CHK# 800.00 86147 CP SUPPORT 2017 010-409-450 RPR & MAINT-COURTHOUSE 04/10/2017 1,012.50 -- 2017 010-560-339 RPR & MAINT EQUIPMENT 04/10/2017 1,012.50 -- ------------ CHK# 2,025.00 86148 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 04/10/2017 25.00 -- 2017 010-409-451 RPR & MAINT-BOVINA PROPERTY 04/10/2017 37.50 -- ------------ CHK# 62.50 86149 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 04/10/2017 500.00 -- ------------ CHK# 500.00 86150 FARWELL FUELS 2017 023-614-333 PROPANE 04/10/2017 69.00 -- 2017 023-614-334 GASOLINE 04/10/2017 194.12 -- 2017 023-614-335 DIESEL 04/10/2017 178.97 -- ------------ CHK# 442.09 86151 FARWELL HARDWARE 2017 023-614-350 MATERIALS & SUPPLIES 04/10/2017 25.98 -- 2017 023-614-339 RPR & MAINT EQUIPMENT 04/10/2017 96.90 -- ------------ CHK# 122.88 86152 FRIONA STAR INC 2017 010-560-430 LEGAL NOTICES & PUBLICATIONS 04/10/2017 36.00 -- ------------ CHK# 36.00 86153 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 319.90 -- 2017 022-613-349 SHOP TOOLS 04/10/2017 38.00 -- 2017 022-613-350 MATERIALS & SUPPLIES 04/10/2017 60.70 -- ------------ CHK# 418.60 86154 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GASCARD 2017 024-615-334 GASOLINE 04/10/2017 371.02 -- ------------ CHK# 371.02 86155 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/10/2017 205.18 -- ------------ CHK# 205.18 86156 GUARDIAN SECURITY SOLUTION 2017 010-695-571 INFRASTRUCTURE-COURTHOUSE 04/10/2017 5,245.00 -- ------------ CHK# 5,245.00 86157 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 04/10/2017 461.64 -- 2017 010-450-427 OFFICE SUPPLIES 04/10/2017 70.64 -- 2017 010-460-427 OFFICE SUPPLIES 04/10/2017 19.97 -- 2017 010-497-427 OFFICE SUPPLIES 04/10/2017 187.31 -- 2017 010-499-427 OFFICE SUPPLIES 04/10/2017 28.07 -- 2017 010-499-428 OFFICE EQUIPMENT 04/10/2017 87.99 -- 2017 010-560-427 OFFICE SUPPLIES 04/10/2017 369.63 -- 2017 010-665-427 OFFICE SUPPLIES 04/10/2017 39.50 -- 2017 010-670-427 OFFICE SUPPLIES 04/10/2017 39.50 -- ------------ CHK# 1,304.25 86158 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 04/10/2017 45.15 -- 2017 021-612-335 DIESEL 04/10/2017 3,373.48 -- 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 248.45 -- ------------ CHK# 3,667.08 86159 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 04/10/2017 176.90 -- ------------ CHK# 176.90 86160 JUSTIN KIECHLER 2017 010-435-413 COURT APPT ATTY FEES 04/10/2017 600.00 -- ------------ CHK# 600.00 86161 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 04/10/2017 400.00 -- ------------ CHK# 400.00 86162 LAZBUDDIE GARAGE & SUPPLY 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 47.92 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 04/10/2017 59.25 -- 2017 023-614-339 RPR & MAINT EQUIPMENT 04/10/2017 1,033.58 -- 2017 023-614-349 SHOP TOOLS 04/10/2017 51.34 -- 2017 023-614-350 MATERIALS & SUPPLIES 04/10/2017 37.85 -- ------------ CHK# 1,229.94 86163 LLOYD BRADSHAW 2017 024-615-570 CAPITAL EXPENDITURES 04/10/2017 2,699.00 -- ------------ CHK# 2,699.00 86164 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE LUBBOCK GRADER BLADE INC 2017 022-613-339 RPR & MAINT EQUIPMENT 04/10/2017 638.40 -- 2017 022-613-350 MATERIALS & SUPPLIES 04/10/2017 417.00 -- ------------ CHK# 1,055.40 86165 MARISOL DOMINGUEZ 2017 010-340-801 FEES OF OFFICE-JP2 04/10/2017 240.00 -- ------------ CHK# 240.00 86166 MOHAWK AUTO PARTS CO 2017 024-615-350 MATERIALS & SUPPLIES 04/10/2017 11.98 -- ------------ CHK# 11.98 86167 MORRISON SUPPLY COMPANY 2017 010-409-450 RPR & MAINT-COURTHOUSE 04/10/2017 164.90 -- 2017 010-560-338 RPR & MAINT FACILITIES 04/10/2017 246.41 -- ------------ CHK# 411.31 86168 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 04/10/2017 16.90 -- ------------ CHK# 16.90 86169 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 04/10/2017 129.52 -- ------------ CHK# 129.52 86170 R&D SERVICE CENTER INC 2017 024-615-339 RPR & MAINT EQUIPMENT 04/10/2017 24.56 -- ------------ CHK# 24.56 86171 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 04/10/2017 1,931.25 -- 2017 010-560-405 SVC & MAINT CONTRACTS 04/10/2017 643.75 -- ------------ CHK# 2,575.00 86172 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 04/10/2017 325.00 -- ------------ CHK# 325.00 86173 SHERLEY GRAIN COMPANY 2017 010-460-408 LEASES & RENTALS 04/10/2017 500.00 -- ------------ CHK# 500.00 86174 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 454.05 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 04/10/2017 142.06 -- 2017 023-614-349 SHOP TOOLS 04/10/2017 34.99 -- 2017 023-614-350 MATERIALS & SUPPLIES 04/10/2017 32.52 -- ------------ CHK# 663.62 86175 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 04/10/2017 15.00 -- ------------ CHK# 15.00 86176 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TERRY BURTON SERVICE CENTE 2017 024-615-339 RPR & MAINT EQUIPMENT 04/10/2017 679.00 -- ------------ CHK# 679.00 86177 THOMPSON INK LLC 2017 021-612-339 RPR & MAINT EQUIPMENT 04/10/2017 125.00 -- ------------ CHK# 125.00 86178 TIB CARD SERVICES 2017 010-400-418 SOFTWARE 04/10/2017 24.95 -- 2017 010-400-425 EDUCATION & TRAINING 04/10/2017 308.49 -- 2017 010-409-341 POSTAGE-SHARED 04/10/2017 12.75 -- 2017 010-450-425 EDUCATION & TRAINING 04/10/2017 200.00 -- 2017 010-450-427 OFFICE SUPPLIES 04/10/2017 10.56 -- 2017 010-450-428 OFFICE EQUIPMENT 04/10/2017 85.37 -- 2017 010-455-341 POSTAGE 04/10/2017 3.84 -- 2017 010-499-425 EDUCATION & TRAINING 04/10/2017 200.00 -- 2017 010-560-329 INMATE TRANSPORT 04/10/2017 107.25 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 04/10/2017 10.50 -- 2017 010-560-403 DUES & SUBSCRIPTIONS 04/10/2017 30.00 -- 2017 010-560-411 COMMUNITY OUTREACH 04/10/2017 37.95 -- 2017 010-560-427 OFFICE SUPPLIES 04/10/2017 20.56 -- 2017 010-560-430 LEGAL NOTICES & PUBLICATIONS 04/10/2017 14.99 -- 2017 010-665-335 DIESEL 04/10/2017 463.48 -- 2017 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 12.98 -- 2017 010-665-337 RPR & MAINT ROLLING STOCK 04/10/2017 48.58 -- 2017 010-665-425 EDUCATION & TRAINING 04/10/2017 415.16 -- 2017 010-665-426 TRAVEL EXPENSES 04/10/2017 1,074.06 -- 2017 010-665-427 OFFICE SUPPLIES 04/10/2017 194.15 -- 2017 010-665-428 OFFICE EQUIPMENT 04/10/2017 249.98 -- 2017 010-670-425 EDUCATION & TRAINING 04/10/2017 233.32 -- 2017 010-670-427 OFFICE SUPPLIES 04/10/2017 194.15 -- 2017 010-695-590 SHERIFF CAPEX 04/10/2017 733.87 -- 2017 024-615-337 RPR & MAINT ROLLING STOCK 04/10/2017 108.50 -- 2017 030-435-390 MISC EXPENSES 04/10/2017 39.76 -- ------------ CHK# 4,835.20 86179 TIREWORKS INC (FARWELL) 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 587.00 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 04/10/2017 206.77 -- 2017 023-614-339 RPR & MAINT EQUIPMENT 04/10/2017 131.00 -- ------------ CHK# 924.77 86180 TIREWORKS INC (MULESHOE) 2017 024-615-337 RPR & MAINT ROLLING STOCK 04/10/2017 87.87 -- ------------ CHK# 87.87 86181 TREIDER HARDWARE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 761.07 -- 2017 024-615-350 MATERIALS & SUPPLIES 04/10/2017 77.10 -- ------------ CHK# 838.17 86182 TREY ELLIS 2017 010-400-425 EDUCATION & TRAINING 04/10/2017 104.11 -- ------------ CHK# 104.11 86183 DATE 04/07/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/28/2017 TO: 04/10/2017 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 04/10/2017 107.05 -- ------------ CHK# 107.05 86184 WARREN CAT 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 04/10/2017 480.88 -- 2017 022-613-339 RPR & MAINT EQUIPMENT 04/10/2017 2,283.12 -- ------------ CHK# 2,764.00 86185 WENDY CASE 2017 010-670-426 TRAVEL EXPENSES 04/10/2017 211.92 -- ------------ CHK# 211.92 86186 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 04/10/2017 200.00 -- 2017 010-455-443 UTILITIES 04/10/2017 150.00 -- 2017 010-580-408 LEASES & RENTALS 04/10/2017 250.00 -- 2017 010-580-443 UTILITIES 04/10/2017 150.00 -- ------------ CHK# 750.00 86187 WHITE BROS SPRAYING 2017 010-409-450 RPR & MAINT-COURTHOUSE 04/10/2017 385.00 -- 2017 010-560-338 RPR & MAINT FACILITIES 04/10/2017 192.50 -- ------------ CHK# 577.50 86188 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 04/10/2017 31.18 -- ------------ CHK# 31.18 86189 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 04/10/2017 1,500.00 -- TOTAL CHECKS WRITTEN 207,864.70 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 207,864.70