DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 05/25/2017 136.40 -- ------------ CHK# 136.40 86452 TX STATE UNIVERSITY/SAN MA 2017 010-460-425 EDUCATION & TRAINING 05/25/2017 150.00 -- ------------ CHK# 150.00 86453 TX STATE UNIVERSITY/SAN MA 2017 010-455-425 EDUCATION & TRAINING 05/25/2017 150.00 -- ------------ CHK# 150.00 86454 XCEL ENERGY 2017 010-560-401 PHONES, INTERNET, & CABLE 05/25/2017 1,716.72 -- ------------ CHK# 1,716.72 86455 XCEL ENERGY 2017 010-460-443 UTILITIES 05/25/2017 62.33 -- ------------ CHK# 62.33 86456 XCEL ENERGY 2017 021-612-443 UTILITIES 05/25/2017 87.05 -- ------------ CHK# 87.05 86457 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 05/25/2017 20.13 -- ------------ CHK# 20.13 86458 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 05/25/2017 844.48 -- ------------ CHK# 844.48 86459 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 05/25/2017 79.02 -- ------------ CHK# 79.02 86460 BETSY S CLARK 2017 010-400-411 COURT APPT ATTY FEES-JUVENILE 05/25/2017 262.50 -- 2017 010-400-411 COURT APPT ATTY FEES-JUVENILE 05/25/2017 337.50 -- ------------ CHK# 600.00 86461 KIMBERLY MALONE RIDDLESPUR 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 05/25/2017 383.00 -- ------------ CHK# 383.00 86462 NORTHWEST TEXAS HOSPITAL 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 05/25/2017 328.00 -- ------------ CHK# 328.00 86463 PARMER CO APPRAISAL DISTRI 2017 010-340-801 FEES OF OFFICE-JP2 05/25/2017 60.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 05/25/2017 39.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 05/25/2017 43.00 -- ------------ CHK# 142.00 86464 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REBECCA O'NEAL 2017 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 05/25/2017 403.00 -- ------------ CHK# 403.00 86465 SANTOS GUTIERREZ 2017 010-340-802 FEES OF OFFICE-JP3 05/25/2017 240.00 -- ------------ CHK# 240.00 86466 TERESA ANCIRA 2017 010-400-415 INTERPRETERS 05/25/2017 15.00 -- ------------ CHK# 15.00 86467 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 05/25/2017 995.23 -- 2017 010-409-394 LAW LIBRARY 05/25/2017 314.12 -- ------------ CHK# 1,309.35 86468 TX COMPTROLLER OF PUBLIC A 2017 010-409-480 DUES & SUBSCRIPTIONS 05/25/2017 100.00 -- ------------ CHK# 100.00 86469 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 05/25/2017 107.05 -- ------------ CHK# 107.05 86470 WALMART COMMUNITY/RFCSLLC 2017 010-560-407 JANITORIAL SUPPLIES 05/25/2017 32.85 -- 2017 010-560-428 OFFICE EQUIPMENT 05/25/2017 198.44 -- ------------ CHK# 231.29 86471 AFLAC 2017 010-202-100 SALARIES PAYABLE 05/31/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 05/31/2017 277.90 99 ------------ CHK# 437.06 86472 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 05/31/2017 382.00 99 ------------ CHK# 382.00 86473 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 05/31/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 05/31/2017 291.80 99 2017 022-202-100 SALARIES PAYABLE 05/31/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 05/31/2017 29.50 99 ------------ CHK# 618.50 86474 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 05/31/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 05/31/2017 70.00 99 ------------ CHK# 305.00 86475 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 05/31/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 05/31/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 05/31/2017 223.30 99 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-409-201 EMPLOYERS SS 05/31/2017 65.10 99 2017 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99 2017 010-435-201 EMPLOYERS SS 05/31/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 05/31/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 05/31/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 05/31/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 05/31/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 05/31/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 05/31/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 05/31/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 05/31/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 05/31/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 05/31/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 05/31/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 05/31/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 05/31/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 05/31/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 05/31/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 05/31/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 05/31/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 05/31/2017 590.93 99 2017 010-400-201 EMPLOYERS 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2017 022-202-100 SALARIES PAYABLE 05/31/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 05/31/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 05/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 05/31/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 05/31/2017 1,162.00 99 2017 010-400-202 EMPLOYERS INSURANCE 05/31/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 05/31/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 05/31/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 05/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 05/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 05/31/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 05/31/2017 13,354.18 99 2017 010-665-202 EMPLOYERS INSURANCE 05/31/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 05/31/2017 392.77 99 2017 021-202-100 SALARIES PAYABLE 05/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 05/31/2017 2,356.62 99 2017 022-613-202 EMPLOYERS INSURANCE 05/31/2017 1,571.08 99 2017 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RETIREMENT 05/31/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 05/31/2017 458.35 99 2017 023-614-203 EMPLOYERS RETIREMENT 05/31/2017 565.73 99 2017 024-202-100 SALARIES PAYABLE 05/31/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 05/31/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 05/31/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 05/31/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 05/31/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 05/31/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 05/31/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 05/31/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 05/31/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 05/31/2017 196.45 99 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-465-203 EMPLOYERS RETIREMENT 05/31/2017 198.62 99 2017 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EMPLOYERS RETIREMENT 05/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 05/31/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 05/31/2017 224.59 99 2017 010-560-203 EMPLOYERS RETIREMENT 05/31/2017 2,550.43 99 2017 010-665-203 EMPLOYERS RETIREMENT 05/31/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 05/31/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 05/31/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 05/31/2017 402.55 99 2017 022-202-100 SALARIES PAYABLE 05/31/2017 340.01 99 2017 022-613-203 EMPLOYERS RETIREMENT 05/31/2017 419.67 99 2017 023-202-100 SALARIES PAYABLE 05/31/2017 233.86 99 2017 023-614-203 EMPLOYERS RETIREMENT 05/31/2017 288.64 99 2017 024-202-100 SALARIES PAYABLE 05/31/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 05/31/2017 418.80 99 ------------ CHK# 28,002.77 86480 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 05/31/2017 1,500.00 99 ------------ CHK# 1,500.00 86481 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 05/31/2017 125.00 99 ------------ CHK# 125.00 86482 ATMOS ENERGY 2017 022-613-443 UTILITIES 06/02/2017 132.42 -- ------------ CHK# 132.42 86483 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 06/02/2017 381.00 -- ------------ CHK# 381.00 86484 CITY OF FARWELL 2017 010-560-443 UTILITIES 06/02/2017 1,016.50 -- ------------ CHK# 1,016.50 86485 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FARWELL 2017 023-614-443 UTILITIES 06/02/2017 50.00 -- ------------ CHK# 50.00 86486 PLATEAU 2017 010-450-401 PHONES & INTERNET 06/02/2017 149.62 -- ------------ CHK# 149.62 86487 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 06/02/2017 36.45 -- ------------ CHK# 36.45 86488 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 06/02/2017 486.55 -- ------------ CHK# 486.55 86489 PLATEAU 2017 010-400-401 PHONES & INTERNET 06/02/2017 81.84 -- ------------ CHK# 81.84 86490 PLATEAU 2017 010-499-401 PHONES & INTERNET 06/02/2017 190.31 -- ------------ CHK# 190.31 86491 PLATEAU 2017 010-495-401 PHONES & INTERNET 06/02/2017 42.53 -- ------------ CHK# 42.53 86492 PLATEAU 2017 010-465-401 PHONES & INTERNET 06/02/2017 84.66 -- ------------ CHK# 84.66 86493 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 06/02/2017 227.94 -- ------------ CHK# 227.94 86494 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 06/02/2017 61.37 -- ------------ CHK# 61.37 86495 WEST TX GAS INC 2017 010-560-443 UTILITIES 06/02/2017 276.55 -- ------------ CHK# 276.55 86496 XCEL ENERGY 2017 023-614-443 UTILITIES 06/02/2017 53.80 -- ------------ CHK# 53.80 86497 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 06/02/2017 10.10 -- 2017 010-475-427 OFFICE SUPPLIES 06/02/2017 112.02 -- ------------ CHK# 122.12 86498 ALTHA K HERINGTON 2017 010-497-425 EDUCATION & TRAINING 06/02/2017 313.95 -- DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 313.95 86499 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 06/02/2017 4,848.80 -- ------------ CHK# 4,848.80 86500 CITY OF FRIONA 2017 021-612-443 UTILITIES 06/02/2017 34.22 -- ------------ CHK# 34.22 86501 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 06/02/2017 462.76 -- ------------ CHK# 462.76 86502 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 06/02/2017 48.57 -- ------------ CHK# 48.57 86503 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 06/02/2017 165.00 -- ------------ CHK# 165.00 86504 JAMES B JOHNSTON 2017 010-435-413 COURT APPT ATTY FEES 06/02/2017 1,779.78 -- ------------ CHK# 1,779.78 86505 JAMES M MOORE 2017 010-400-413 COURT APPT ATTY FEES 06/02/2017 300.00 -- ------------ CHK# 300.00 86506 JUSTIN KIECHLER 2017 010-435-413 COURT APPT ATTY FEES 06/02/2017 400.00 -- ------------ CHK# 400.00 86507 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 06/02/2017 27.79 -- ------------ CHK# 27.79 86508 PLATEAU 2017 010-497-401 PHONES & INTERNET 06/02/2017 81.45 -- 2017 010-409-420 PHONES & INTERNET 06/02/2017 131.20 -- ------------ CHK# 212.65 86509 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 06/02/2017 42.86 -- ------------ CHK# 42.86 86510 TX MC-JC NEWS 2017 010-465-403 DUES & SUBSCRIPTIONS 06/02/2017 36.00 -- ------------ CHK# 36.00 86511 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/02/2017 107.05 -- ------------ CHK# 107.05 86512 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF BOVINA 2017 010-460-443 UTILITIES 06/12/2017 123.95 -- ------------ CHK# 123.95 86517 CITY OF BOVINA 2017 022-613-443 UTILITIES 06/12/2017 123.95 -- ------------ CHK# 123.95 86518 FARWELL HARDWARE 2017 010-560-390 MISC EXPENSES 06/12/2017 16.91 -- ------------ CHK# 16.91 86519 FREDDIE'S TIRE SHOP 2017 010-560-337 RPR & MAINT ROLLING STOCK 06/12/2017 21.00 -- ------------ CHK# 21.00 86520 HOULETTE PETROLEUM INC 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 600.00 -- ------------ CHK# 600.00 86521 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 06/12/2017 362.80 -- ------------ CHK# 362.80 86522 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/12/2017 94.88 -- ------------ CHK# 94.88 86523 PLATEAU 2017 010-403-401 PHONES & INTERNET 06/12/2017 161.64 -- ------------ CHK# 161.64 86524 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 06/12/2017 127.82 -- ------------ CHK# 127.82 86525 SOUTHWEST AG SERVICES 2017 010-560-337 RPR & MAINT ROLLING STOCK 06/12/2017 22.98 -- ------------ CHK# 22.98 86526 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 06/12/2017 164.97 -- ------------ CHK# 164.97 86527 TIREWORKS INC (FARWELL) 2017 023-614-339 RPR & MAINT EQUIPMENT 06/12/2017 103.01 -- ------------ CHK# 103.01 86528 WARREN CAT 2017 023-614-339 RPR & MAINT EQUIPMENT 06/12/2017 681.00 -- ------------ CHK# 681.00 86529 WARREN CAT 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 197.53 -- ------------ CHK# 197.53 86530 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 06/12/2017 96.67 -- ------------ CHK# 96.67 86531 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 06/12/2017 31.22 -- ------------ CHK# 31.22 86532 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 06/12/2017 31.22 -- ------------ CHK# 31.22 86533 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 06/12/2017 350.00 -- ------------ CHK# 350.00 86534 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 06/12/2017 214.02 -- ------------ CHK# 214.02 86535 BEAR GRAPHICS INC 2017 010-450-427 OFFICE SUPPLIES 06/12/2017 808.02 -- 2017 010-435-427 OFFICE SUPPLIES 06/12/2017 368.60 -- 2017 010-403-427 OFFICE SUPPLIES 06/12/2017 189.96- -- ------------ CHK# 986.66 86536 BETSY S CLARK 2017 010-435-413 COURT APPT ATTY FEES 06/12/2017 800.00 -- ------------ CHK# 800.00 86537 BI-WIZE PHARMACY 2017 010-560-333 INMATE MEDICAL 06/12/2017 35.19 -- ------------ CHK# 35.19 86538 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 06/12/2017 400.00 -- ------------ CHK# 400.00 86539 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 06/12/2017 165.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 06/12/2017 50.00 -- ------------ CHK# 215.00 86540 BUD RAINEY INSURANCE AGENC 2017 010-499-481 BONDS & NOTARY FEES 06/12/2017 50.00 -- ------------ CHK# 50.00 86541 CDW GOVERNMENT INC 2017 010-409-428 OFFICE EQUIPMENT 06/12/2017 429.72 -- 2017 010-560-428 OFFICE EQUIPMENT 06/12/2017 547.65 -- ------------ CHK# 977.37 86542 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 06/12/2017 400.00 -- ------------ CHK# 400.00 86543 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 06/12/2017 800.00 -- ------------ CHK# 800.00 86544 CLAIBORNE REFRIGERATION CO 2017 010-560-338 RPR & MAINT FACILITIES 06/12/2017 473.22 -- ------------ CHK# 473.22 86545 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 06/12/2017 5.00 -- 2017 010-340-700 FEES OF OFFICE-DIST CLERK 06/12/2017 55.00 -- ------------ CHK# 60.00 86546 CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 06/12/2017 1,500.00 -- ------------ CHK# 1,500.00 86547 DESIGNS IN THREAD 2017 090-570-340 UNIFORMS 06/12/2017 322.50 -- ------------ CHK# 322.50 86548 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 06/12/2017 39.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 06/12/2017 39.00 -- ------------ CHK# 78.00 86549 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 06/12/2017 500.00 -- ------------ CHK# 500.00 86550 ERIN BARBEE 2017 010-435-413 COURT APPT ATTY FEES 06/12/2017 200.00 -- 2017 010-435-413 COURT APPT ATTY FEES 06/12/2017 200.00 -- 2017 010-435-413 COURT APPT ATTY FEES 06/12/2017 200.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 06/12/2017 95.00 -- ------------ CHK# 695.00 86551 FARWELL FUELS 2017 023-614-334 GASOLINE 06/12/2017 171.18 -- 2017 023-614-335 DIESEL 06/12/2017 79.10 -- ------------ CHK# 250.28 86552 FREDDIE'S TIRE SHOP 2017 021-612-339 RPR & MAINT EQUIPMENT 06/12/2017 70.00 -- 2017 021-612-339 RPR & MAINT EQUIPMENT 06/12/2017 50.00 -- ------------ CHK# 120.00 86553 FRIONA EMS 2017 010-560-333 INMATE MEDICAL 06/12/2017 506.28 -- ------------ CHK# 506.28 86554 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 422.99 -- 2017 022-613-339 RPR & MAINT EQUIPMENT 06/12/2017 334.97 -- ------------ CHK# 757.96 86555 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 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 06/12/2017 233.81 -- ------------ CHK# 233.81 86556 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 06/12/2017 515.28 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 137.68 -- 2017 010-340-802 FEES OF OFFICE-JP3 06/12/2017 296.28 -- ------------ CHK# 949.24 86557 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 06/12/2017 47.43 -- 2017 010-403-427 OFFICE SUPPLIES 06/12/2017 106.55 -- 2017 010-450-427 OFFICE SUPPLIES 06/12/2017 211.85 -- 2017 010-450-428 OFFICE EQUIPMENT 06/12/2017 519.99 -- 2017 010-495-427 OFFICE SUPPLIES 06/12/2017 71.98 -- 2017 010-497-427 OFFICE SUPPLIES 06/12/2017 134.18 -- 2017 010-499-427 OFFICE SUPPLIES 06/12/2017 101.86 -- 2017 010-560-427 OFFICE SUPPLIES 06/12/2017 719.22 -- 2017 010-580-427 OFFICE SUPPLIES 06/12/2017 265.92 -- 2017 010-665-427 OFFICE SUPPLIES 06/12/2017 88.31 -- 2017 010-670-427 OFFICE SUPPLIES 06/12/2017 88.31 -- ------------ CHK# 2,355.60 86558 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 06/12/2017 51.50 -- 2017 021-612-335 DIESEL 06/12/2017 3,420.56 -- 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 580.00 -- 2017 021-612-350 MATERIALS & SUPPLIES 06/12/2017 49.75 -- ------------ CHK# 4,101.81 86559 JOHN DEERE FINANCIAL 2017 023-614-339 RPR & MAINT EQUIPMENT 06/12/2017 39.90 -- ------------ CHK# 39.90 86560 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 06/12/2017 176.90 -- ------------ CHK# 176.90 86561 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 06/12/2017 400.00 -- ------------ CHK# 400.00 86562 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-339 RPR & MAINT EQUIPMENT 06/12/2017 30.29 -- ------------ CHK# 30.29 86563 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 06/12/2017 30.00 -- ------------ CHK# 30.00 86564 LOWE'S PAY AND SAVE INC 2017 010-560-332 INMATE FOOD 06/12/2017 13.90 -- ------------ CHK# 13.90 86565 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE MARKS PIPE & IRON, INC. 2017 023-614-339 RPR & MAINT EQUIPMENT 06/12/2017 5.25 -- ------------ CHK# 5.25 86566 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 06/12/2017 62.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 54.00 -- 2017 010-340-802 FEES OF OFFICE-JP3 06/12/2017 42.00 -- ------------ CHK# 158.00 86567 NETPROTEC LLC 2017 010-409-405 SVC & MAINT CONTRACTS 06/12/2017 485.00 -- ------------ CHK# 485.00 86568 ODESSA PUMPS & EQUIPMENT I 2017 010-560-339 RPR & MAINT EQUIPMENT 06/12/2017 1,073.75 -- ------------ CHK# 1,073.75 86569 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 06/12/2017 4.00 -- ------------ CHK# 4.00 86570 PAMELA HASELOFF 2017 010-465-426 TRAVEL EXPENSES 06/12/2017 27.50 -- 2017 010-465-425 EDUCATION & TRAINING 06/12/2017 95.98 -- ------------ CHK# 123.48 86571 PARMER CO APPRAISAL DISTRI 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 55.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 60.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 43.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 40.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 30.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 50.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 60.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 06/12/2017 125.00 -- ------------ CHK# 463.00 86572 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 06/12/2017 1,931.25 -- 2017 010-560-405 SVC & MAINT CONTRACTS 06/12/2017 643.75 -- ------------ CHK# 2,575.00 86573 REED ROOFING & CONSTRUCTIO 2017 075-510-451 BUILDING MAJOR REPAIRS 06/12/2017 5,675.00 -- ------------ CHK# 5,675.00 86574 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 06/12/2017 400.00 -- ------------ CHK# 400.00 86575 RICK'S COMFORT SOLUTIONS 2017 010-560-339 RPR & MAINT EQUIPMENT 06/12/2017 464.99 -- 2017 010-409-450 RPR & MAINT-COURTHOUSE 06/12/2017 179.78 -- ------------ CHK# 644.77 86576 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ROCKIT SCIENCE CRUSHING LL 2017 021-612-409 FEMA GRANT EXPENSES 06/12/2017 12,829.96 -- ------------ CHK# 12,829.96 86577 SANDRA CLAYTON 2017 010-460-390 MISC EXPENSES 06/12/2017 30.00 -- 2017 010-460-341 POSTAGE 06/12/2017 19.77 -- 2017 010-460-425 EDUCATION & TRAINING 06/12/2017 298.23 -- 2017 010-460-426 TRAVEL EXPENSES 06/12/2017 384.48 -- 2017 010-460-427 OFFICE SUPPLIES 06/12/2017 59.54 -- ------------ CHK# 792.02 86578 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 376.85 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 06/12/2017 172.47 -- 2017 023-614-349 SHOP TOOLS 06/12/2017 18.78 -- 2017 023-614-350 MATERIALS & SUPPLIES 06/12/2017 41.53 -- ------------ CHK# 609.63 86579 THOMPSON INK LLC 2017 010-560-390 MISC EXPENSES 06/12/2017 79.50 -- ------------ CHK# 79.50 86580 TIB CARD SERVICES 2017 010-400-425 EDUCATION & TRAINING 06/12/2017 308.49 -- 2017 010-403-425 EDUCATION & TRAINING 06/12/2017 395.45 -- 2017 010-450-427 OFFICE SUPPLIES 06/12/2017 36.08 -- 2017 010-465-425 EDUCATION & TRAINING 06/12/2017 3.56 -- 2017 010-495-425 EDUCATION & TRAINING 06/12/2017 534.93 -- 2017 010-560-329 INMATE TRANSPORT 06/12/2017 30.35 -- 2017 010-560-338 RPR & MAINT FACILITIES 06/12/2017 228.04 -- 2017 010-560-340 UNIFORMS 06/12/2017 47.58 -- 2017 010-560-407 JANITORIAL SUPPLIES 06/12/2017 118.38 -- 2017 010-560-428 OFFICE EQUIPMENT 06/12/2017 43.29- -- 2017 010-665-335 DIESEL 06/12/2017 470.84 -- 2017 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 870.00 -- 2017 010-665-337 RPR & MAINT ROLLING STOCK 06/12/2017 191.39 -- 2017 010-665-392 4-H PROGRAMS 06/12/2017 313.53 -- 2017 022-613-337 RPR & MAINT ROLLING STOCK 06/12/2017 25.50 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 06/12/2017 74.99 -- 2017 024-615-427 OFFICE SUPPLIES 06/12/2017 61.55 -- 2017 024-615-427 OFFICE SUPPLIES 06/12/2017 61.55- -- 2017 030-435-390 MISC EXPENSES 06/12/2017 24.00 -- 2017 010-670-392 4-H PROGRAMS 06/12/2017 43.53 -- ------------ CHK# 3,673.35 86581 TIREWORKS INC (FARWELL) 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 714.00 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 06/12/2017 136.00 -- 2017 010-560-338 RPR & MAINT FACILITIES 06/12/2017 320.00 -- ------------ CHK# 1,170.00 86582 TIREWORKS INC (MULESHOE) 2017 024-615-339 RPR & MAINT EQUIPMENT 06/12/2017 307.95 -- ------------ CHK# 307.95 86583 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TREIDER ELECTRIC INC 2017 024-615-338 RPR & MAINT FACILITIES 06/12/2017 215.00 -- ------------ CHK# 215.00 86584 TREIDER HARDWARE & SUPPLY 2017 024-615-350 MATERIALS & SUPPLIES 06/12/2017 134.25 -- 2017 024-615-349 SHOP TOOLS 06/12/2017 131.80 -- ------------ CHK# 266.05 86585 TREY ELLIS 2017 010-400-426 TRAVEL EXPENSE 06/12/2017 107.16 -- ------------ CHK# 107.16 86586 TX ASSOCIATION OF COUNTIES 2017 021-612-421 INSURANCE-PROPERTY 06/12/2017 2,543.00 -- 2017 022-613-421 INSURANCE-PROPERTY 06/12/2017 2,636.00 -- 2017 023-614-421 INSURANCE-PROPERTY 06/12/2017 3,686.00 -- 2017 024-615-421 INSURANCE-PROPERTY 06/12/2017 2,153.00 -- 2017 010-409-401 INSURANCE-PROPERTY 06/12/2017 12,715.00 -- 2017 010-560-421 INSURANCE-PROPERTY 06/12/2017 8,421.00 -- ------------ CHK# 32,154.00 86587 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 06/12/2017 119.07 -- ------------ CHK# 119.07 86588 WARREN CAT 2017 024-615-339 RPR & MAINT EQUIPMENT 06/12/2017 216.76 -- 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 313.52 -- 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 06/12/2017 272.36 -- 2017 024-615-339 RPR & MAINT EQUIPMENT 06/12/2017 564.76- -- ------------ CHK# 237.88 86589 WENDY CASE 2017 010-670-392 4-H PROGRAMS 06/12/2017 58.86 -- 2017 010-665-426 TRAVEL EXPENSES 06/12/2017 546.99 -- ------------ CHK# 605.85 86590 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 06/12/2017 200.00 -- 2017 010-455-443 UTILITIES 06/12/2017 150.00 -- 2017 010-580-408 LEASES & RENTALS 06/12/2017 250.00 -- 2017 010-580-443 UTILITIES 06/12/2017 150.00 -- ------------ CHK# 750.00 86591 WESTBROOK GLASS INC 2017 010-560-338 RPR & MAINT FACILITIES 06/12/2017 242.50 -- ------------ CHK# 242.50 86592 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 06/12/2017 52.96 -- 2017 010-670-401 PHONES & INTERNET 06/12/2017 52.96 -- ------------ CHK# 105.92 86593 DATE 06/13/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/23/2017 TO: 06/12/2017 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC (HEREFORD) 2017 022-613-339 RPR & MAINT EQUIPMENT 06/12/2017 241.09 -- ------------ CHK# 241.09 86594 YUCCA TELECOM 2017 010-560-339 RPR & MAINT EQUIPMENT 06/12/2017 190.96 -- ------------ CHK# 190.96 86595 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 06/12/2017 1,500.00 -- TOTAL CHECKS WRITTEN 217,814.97 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 217,814.97