DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 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 04/28/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 277.90 99 ------------ CHK# 437.06 86259 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 04/28/2017 382.00 99 ------------ CHK# 382.00 86260 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 04/28/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 291.80 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 36.50 99 ------------ CHK# 625.50 86261 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 04/28/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 70.00 99 ------------ CHK# 305.00 86262 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 04/28/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 04/28/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 04/28/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 04/28/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 04/28/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 04/28/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 04/28/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 04/28/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 04/28/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 04/28/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 04/28/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 04/28/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 04/28/2017 222.58 99 2017 010-560-201 EMPLOYERS SS 04/28/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 04/28/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 04/28/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 04/28/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 04/28/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 2,449.36 99 2017 010-400-201 EMPLOYERS SS 04/28/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 04/28/2017 117.05 99 2017 010-409-201 EMPLOYERS SS 04/28/2017 19.84 99 2017 010-450-201 EMPLOYERS SS 04/28/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 04/28/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 04/28/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 04/28/2017 155.13 99 2017 010-560-201 EMPLOYERS SS 04/28/2017 1,715.55 99 2017 010-665-201 EMPLOYERS SS 04/28/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 04/28/2017 39.46 99 DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 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 04/28/2017 193.62 99 2017 021-612-201 EMPLOYERS SS 04/28/2017 193.62 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 295.66 99 2017 022-613-201 EMPLOYERS SS 04/28/2017 295.66 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 346.62 99 2017 023-614-201 EMPLOYERS SS 04/28/2017 346.62 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 350.14 99 2017 024-615-201 EMPLOYERS SS 04/28/2017 350.14 99 ------------ CHK# 14,203.64 86263 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 04/28/2017 8,631.49 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 3,875.75 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 249.84 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 478.60 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 533.46 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 537.58 99 ------------ CHK# 15,364.97 86264 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 04/28/2017 662.24 99 2017 010-400-201 EMPLOYERS SS 04/28/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 04/28/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 04/28/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 04/28/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 04/28/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 04/28/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 04/28/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 04/28/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 04/28/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 04/28/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 04/28/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 04/28/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 04/28/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 04/28/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 04/28/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 04/28/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 04/28/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 572.85 99 2017 010-400-201 EMPLOYERS SS 04/28/2017 16.73 99 2017 010-403-201 EMPLOYERS SS 04/28/2017 27.38 99 2017 010-409-201 EMPLOYERS SS 04/28/2017 4.64 99 2017 010-450-201 EMPLOYERS SS 04/28/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 04/28/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 04/28/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 04/28/2017 36.28 99 DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 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 04/28/2017 401.22 99 2017 010-665-201 EMPLOYERS SS 04/28/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 04/28/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 45.28 99 2017 021-612-201 EMPLOYERS SS 04/28/2017 45.28 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 69.15 99 2017 022-613-201 EMPLOYERS SS 04/28/2017 69.15 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 81.07 99 2017 023-614-201 EMPLOYERS SS 04/28/2017 81.07 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 81.88 99 2017 024-615-201 EMPLOYERS SS 04/28/2017 81.88 99 ------------ CHK# 3,321.86 86265 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 04/28/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 04/28/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 767.22 99 2017 010-400-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 04/28/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 04/28/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 04/28/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 04/28/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 04/28/2017 13,354.18 99 2017 010-665-202 EMPLOYERS INSURANCE 04/28/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 04/28/2017 392.76 99 2017 021-612-202 EMPLOYERS INSURANCE 04/28/2017 1,571.08 99 2017 022-613-202 EMPLOYERS INSURANCE 04/28/2017 1,571.08 99 2017 023-614-202 EMPLOYERS INSURANCE 04/28/2017 1,571.08 99 2017 024-615-202 EMPLOYERS INSURANCE 04/28/2017 2,356.62 99 ------------ CHK# 42,553.23 86266 TCDRS 2017 010-202-100 SALARIES PAYABLE 04/28/2017 3,299.56 99 2017 010-400-203 EMPLOYERS RETIREMENT 04/28/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 04/28/2017 212.92 99 2017 010-450-203 EMPLOYERS RETIREMENT 04/28/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 04/28/2017 74.57 99 DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 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 04/28/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 04/28/2017 212.92 99 2017 010-560-203 EMPLOYERS RETIREMENT 04/28/2017 3,034.79 99 2017 010-665-203 EMPLOYERS RETIREMENT 04/28/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 04/28/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 215.10 99 2017 021-612-203 EMPLOYERS RETIREMENT 04/28/2017 265.50 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 04/28/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 331.96 99 2017 023-614-203 EMPLOYERS RETIREMENT 04/28/2017 409.73 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 04/28/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 04/28/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 04/28/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 04/28/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 04/28/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 04/28/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 04/28/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 04/28/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 04/28/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 04/28/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 04/28/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 04/28/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 04/28/2017 314.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 04/28/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 04/28/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 04/28/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 04/28/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 04/28/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 04/28/2017 2,833.93 99 2017 010-400-203 EMPLOYERS RETIREMENT 04/28/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 04/28/2017 218.54 99 2017 010-450-203 EMPLOYERS RETIREMENT 04/28/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 04/28/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 04/28/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 04/28/2017 224.59 99 2017 010-560-203 EMPLOYERS RETIREMENT 04/28/2017 2,414.27 99 2017 010-665-203 EMPLOYERS RETIREMENT 04/28/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 04/28/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 04/28/2017 218.60 99 2017 021-612-203 EMPLOYERS RETIREMENT 04/28/2017 269.80 99 2017 022-202-100 SALARIES PAYABLE 04/28/2017 340.01 99 2017 022-613-203 EMPLOYERS RETIREMENT 04/28/2017 419.67 99 2017 023-202-100 SALARIES PAYABLE 04/28/2017 344.91 99 2017 023-614-203 EMPLOYERS RETIREMENT 04/28/2017 425.70 99 2017 024-202-100 SALARIES PAYABLE 04/28/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 04/28/2017 418.80 99 ------------ CHK# 28,257.71 86267 DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 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 04/28/2017 1,500.00 99 ------------ CHK# 1,500.00 86268 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 04/28/2017 125.00 99 ------------ CHK# 125.00 86269 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 05/01/2017 149.23 -- ------------ CHK# 149.23 86270 ATMOS ENERGY 2017 010-460-443 UTILITIES 05/01/2017 87.28 -- ------------ CHK# 87.28 86271 ATMOS ENERGY 2017 022-613-443 UTILITIES 05/01/2017 144.19 -- ------------ CHK# 144.19 86272 PLATEAU 2017 010-400-401 PHONES & INTERNET 05/01/2017 96.80 -- ------------ CHK# 96.80 86273 PLATEAU 2017 010-499-401 PHONES & INTERNET 05/01/2017 194.95 -- ------------ CHK# 194.95 86274 PLATEAU 2017 010-450-401 PHONES & INTERNET 05/01/2017 152.00 -- ------------ CHK# 152.00 86275 PLATEAU 2017 010-495-401 PHONES & INTERNET 05/01/2017 48.69 -- ------------ CHK# 48.69 86276 PLATEAU 2017 010-465-401 PHONES & INTERNET 05/01/2017 86.10 -- ------------ CHK# 86.10 86277 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 05/01/2017 37.25 -- ------------ CHK# 37.25 86278 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 05/01/2017 130.57 -- ------------ CHK# 130.57 86279 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 05/01/2017 502.39 -- ------------ CHK# 502.39 86280 XCEL ENERGY 2017 010-460-443 UTILITIES 05/01/2017 62.25 -- ------------ CHK# 62.25 86281 DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 05/01/2017 796.65 -- ------------ CHK# 796.65 86282 XCEL ENERGY 2017 023-614-443 UTILITIES 05/01/2017 50.41 -- ------------ CHK# 50.41 86283 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 05/01/2017 22.93 -- ------------ CHK# 22.93 86284 XCEL ENERGY 2017 010-560-443 UTILITIES 05/01/2017 1,611.62 -- ------------ CHK# 1,611.62 86285 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 05/01/2017 27.86 -- 2017 010-475-427 OFFICE SUPPLIES 05/01/2017 123.32 -- ------------ CHK# 151.18 86286 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 05/01/2017 350.00 -- ------------ CHK# 350.00 86287 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 05/01/2017 79.02 -- ------------ CHK# 79.02 86288 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 05/01/2017 400.00 -- ------------ CHK# 400.00 86289 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 05/01/2017 165.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 05/01/2017 50.00 -- ------------ CHK# 215.00 86290 BUD RAINEY INSURANCE AGENC 2017 010-560-481 BONDS & NOTARY FEES 05/01/2017 71.00 -- 2017 010-560-481 BONDS & NOTARY FEES 05/01/2017 71.00 -- 2017 010-560-481 BONDS & NOTARY FEES 05/01/2017 71.00 -- 2017 010-560-481 BONDS & NOTARY FEES 05/01/2017 71.00 -- 2017 010-560-481 BONDS & NOTARY FEES 05/01/2017 71.00 -- ------------ CHK# 355.00 86291 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 05/01/2017 400.00 -- ------------ CHK# 400.00 86292 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 05/01/2017 800.00 -- ------------ CHK# 800.00 86293 DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FRIONA 2017 021-612-443 UTILITIES 05/01/2017 34.22 -- ------------ CHK# 34.22 86294 DEAF SMITH COUNTY TREASURE 2017 010-580-107 ADDITIONAL LABOR 05/01/2017 1,593.97 -- ------------ CHK# 1,593.97 86295 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 05/01/2017 500.00 -- ------------ CHK# 500.00 86296 ELIDA OLVERA 2017 030-435-401 PETIT JURORS 05/01/2017 50.00 -- ------------ CHK# 50.00 86297 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 05/01/2017 48.57 -- ------------ CHK# 48.57 86298 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 05/01/2017 165.00 -- ------------ CHK# 165.00 86299 JAMES B JOHNSTON 2017 010-435-413 COURT APPT ATTY FEES 05/01/2017 1,530.00 -- ------------ CHK# 1,530.00 86300 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 05/01/2017 176.90 -- ------------ CHK# 176.90 86301 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 05/01/2017 400.00 -- ------------ CHK# 400.00 86302 MELISSA COGDILL 2017 030-435-401 PETIT JURORS 05/01/2017 50.00 -- ------------ CHK# 50.00 86303 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 05/01/2017 376.00 -- ------------ CHK# 376.00 86304 PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 05/01/2017 260.00 -- ------------ CHK# 260.00 86305 PLATEAU 2017 010-497-401 PHONES & INTERNET 05/01/2017 82.88 -- 2017 010-409-420 PHONES & INTERNET 05/01/2017 131.20 -- ------------ CHK# 214.08 86306 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 05/01/2017 1,931.25 -- DATE 05/10/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/25/2017 TO: 05/08/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-560-405 SVC & MAINT CONTRACTS 05/01/2017 643.75 -- ------------ CHK# 2,575.00 86307 SHERLEY GRAIN COMPANY 2017 010-460-408 LEASES & RENTALS 05/01/2017 500.00 -- ------------ CHK# 500.00 86308 TCAAA DISTRICT 2 2017 010-665-403 DUES & SUBSCRIPTIONS 05/01/2017 150.00 -- ------------ CHK# 150.00 86309 VICTIMS OF CRIME 2017 030-435-435 CRIME VICTIMS DONATION 05/01/2017 50.00 -- ------------ CHK# 50.00 86310 WALMART COMMUNITY/RFCSLLC 2017 010-560-428 OFFICE EQUIPMENT 05/01/2017 329.00 -- ------------ CHK# 329.00 86311 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 05/01/2017 200.00 -- 2017 010-455-443 UTILITIES 05/01/2017 150.00 -- 2017 010-580-408 LEASES & RENTALS 05/01/2017 250.00 -- 2017 010-580-443 UTILITIES 05/01/2017 150.00 -- ------------ CHK# 750.00 86312 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 05/01/2017 110.85 -- ------------ CHK# 110.85 86313 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 05/01/2017 1,500.00 -- ------------ CHK# 1,500.00 86314 AIM BANK 2017 075-510-530 CAPITAL OUTLAY 05/08/2017 51,797.25 -- TOTAL CHECKS WRITTEN 177,160.32 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 177,160.32