DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 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 06/30/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 277.90 99 ------------ CHK# 437.06 86614 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 06/30/2017 382.00 99 ------------ CHK# 382.00 86615 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 06/30/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 291.80 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 29.50 99 ------------ CHK# 618.50 86616 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 06/30/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 70.00 99 ------------ CHK# 305.00 86617 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 06/30/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 06/30/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 06/30/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 06/30/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 06/30/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 06/30/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 06/30/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 06/30/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 06/30/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 06/30/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 06/30/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 06/30/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 06/30/2017 222.58 99 2017 010-560-201 EMPLOYERS SS 06/30/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 06/30/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 06/30/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 06/30/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 06/30/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 2,524.53 99 2017 010-400-201 EMPLOYERS SS 06/30/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 06/30/2017 117.05 99 2017 010-409-201 EMPLOYERS SS 06/30/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 06/30/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 06/30/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 06/30/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 06/30/2017 155.13 99 2017 010-560-201 EMPLOYERS SS 06/30/2017 1,788.74 99 2017 010-665-201 EMPLOYERS SS 06/30/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 06/30/2017 39.46 99 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 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 06/30/2017 277.33 99 2017 021-612-201 EMPLOYERS SS 06/30/2017 277.33 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 320.46 99 2017 022-613-201 EMPLOYERS SS 06/30/2017 320.46 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 200.00 99 2017 023-614-201 EMPLOYERS SS 06/30/2017 200.00 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 347.04 99 2017 024-615-201 EMPLOYERS SS 06/30/2017 347.04 99 ------------ CHK# 14,271.56 86618 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 06/30/2017 8,631.49 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 4,040.60 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 377.24 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 478.60 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 245.49 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 530.08 99 ------------ CHK# 15,361.75 86619 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 06/30/2017 662.24 99 2017 010-400-201 EMPLOYERS SS 06/30/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 06/30/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 06/30/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 06/30/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 06/30/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 06/30/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 06/30/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 06/30/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 06/30/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 06/30/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 06/30/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 06/30/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 06/30/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 06/30/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 06/30/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 06/30/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 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EMPLOYERS SS 06/30/2017 74.95 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 46.78 99 2017 023-614-201 EMPLOYERS SS 06/30/2017 46.78 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 81.16 99 2017 024-615-201 EMPLOYERS SS 06/30/2017 81.16 99 ------------ CHK# 3,337.82 86620 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 06/30/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 06/30/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 1,162.00 99 2017 010-400-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 06/30/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 06/30/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 06/30/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 06/30/2017 14,139.72 99 2017 010-665-202 EMPLOYERS INSURANCE 06/30/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 06/30/2017 392.77 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 06/30/2017 2,356.62 99 2017 022-613-202 EMPLOYERS INSURANCE 06/30/2017 1,571.08 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 06/30/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 06/30/2017 2,356.62 99 ------------ CHK# 44,705.32 86621 TCDRS 2017 010-202-100 SALARIES PAYABLE 06/30/2017 3,058.72 99 2017 010-400-203 EMPLOYERS RETIREMENT 06/30/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 06/30/2017 212.92 99 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-450-203 EMPLOYERS RETIREMENT 06/30/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 06/30/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 06/30/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 06/30/2017 212.92 99 2017 010-560-203 EMPLOYERS RETIREMENT 06/30/2017 2,737.54 99 2017 010-665-203 EMPLOYERS RETIREMENT 06/30/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 06/30/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 322.65 99 2017 021-612-203 EMPLOYERS RETIREMENT 06/30/2017 398.25 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 06/30/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 224.41 99 2017 023-614-203 EMPLOYERS RETIREMENT 06/30/2017 276.98 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 06/30/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 06/30/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 06/30/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 06/30/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 06/30/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 06/30/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 06/30/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 06/30/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 06/30/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 06/30/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 06/30/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 06/30/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 06/30/2017 314.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 06/30/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 06/30/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 06/30/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 06/30/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 06/30/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 06/30/2017 2,944.18 99 2017 010-400-203 EMPLOYERS RETIREMENT 06/30/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 06/30/2017 218.54 99 2017 010-450-203 EMPLOYERS RETIREMENT 06/30/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 06/30/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 06/30/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 06/30/2017 224.59 99 2017 010-560-203 EMPLOYERS RETIREMENT 06/30/2017 2,550.43 99 2017 010-665-203 EMPLOYERS RETIREMENT 06/30/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 06/30/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 06/30/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 06/30/2017 402.55 99 2017 022-202-100 SALARIES PAYABLE 06/30/2017 340.01 99 2017 022-613-203 EMPLOYERS RETIREMENT 06/30/2017 419.67 99 2017 023-202-100 SALARIES PAYABLE 06/30/2017 233.86 99 2017 023-614-203 EMPLOYERS RETIREMENT 06/30/2017 288.64 99 2017 024-202-100 SALARIES PAYABLE 06/30/2017 339.30 99 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 024-615-203 EMPLOYERS RETIREMENT 06/30/2017 418.80 99 ------------ CHK# 27,958.22 86622 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 06/30/2017 1,500.00 99 ------------ CHK# 1,500.00 86623 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 06/30/2017 125.00 99 ------------ CHK# 125.00 86624 CITY OF FARWELL 2017 023-614-443 UTILITIES 07/03/2017 50.00 -- ------------ CHK# 50.00 86673 CITY OF FARWELL 2017 010-560-443 UTILITIES 07/03/2017 1,048.90 -- ------------ CHK# 1,048.90 86674 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 07/03/2017 381.00 -- ------------ CHK# 381.00 86675 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 07/03/2017 497.43 -- ------------ CHK# 497.43 86676 PLATEAU 2017 010-495-401 PHONES & INTERNET 07/03/2017 41.49 -- ------------ CHK# 41.49 86677 PLATEAU 2017 010-465-401 PHONES & INTERNET 07/03/2017 86.26 -- ------------ CHK# 86.26 86678 PLATEAU 2017 010-400-401 PHONES & INTERNET 07/03/2017 86.16 -- ------------ CHK# 86.16 86679 PLATEAU 2017 010-499-401 PHONES & INTERNET 07/03/2017 195.01 -- ------------ CHK# 195.01 86680 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 07/03/2017 78.98 -- ------------ CHK# 78.98 86681 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 07/03/2017 107.05 -- ------------ CHK# 107.05 86682 WEST TX GAS INC 2017 010-560-443 UTILITIES 07/03/2017 299.78 -- ------------ CHK# 299.78 86683 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 07/03/2017 23.96 -- ------------ CHK# 23.96 86684 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 07/03/2017 1,113.96 -- ------------ CHK# 1,113.96 86685 XCEL ENERGY 2017 010-560-443 UTILITIES 07/03/2017 1,947.34 -- ------------ CHK# 1,947.34 86686 XCEL ENERGY 2017 023-614-443 UTILITIES 07/03/2017 49.73 -- ------------ CHK# 49.73 86687 XCEL ENERGY 2017 010-460-443 UTILITIES 07/03/2017 119.04 -- ------------ CHK# 119.04 86688 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 07/03/2017 21.18 -- ------------ CHK# 21.18 86689 ATMOS ENERGY 2017 022-613-443 UTILITIES 07/03/2017 132.96 -- ------------ CHK# 132.96 86690 CITY OF FRIONA 2017 021-612-443 UTILITIES 07/03/2017 34.22 -- ------------ CHK# 34.22 86691 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 07/03/2017 511.87 -- ------------ CHK# 511.87 86692 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 07/03/2017 20.89 -- ------------ CHK# 20.89 86693 PLATEAU 2017 010-409-420 PHONES & INTERNET 07/03/2017 131.20 -- 2017 010-497-401 PHONES & INTERNET 07/03/2017 80.86 -- ------------ CHK# 212.06 86694 STACEY LAMB 2017 010-403-425 EDUCATION & TRAINING 07/03/2017 106.58 -- ------------ CHK# 106.58 86695 STATE LINE TRIBUNE 2017 010-499-403 DUES & SUBSCRIPTIONS 07/03/2017 24.00 -- ------------ CHK# 24.00 86696 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 07/03/2017 42.86 -- DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 42.86 86697 TX ASSOCIATION OF COUNTIES 2017 010-400-207 UNEMPLOYMENT 07/03/2017 3.99 -- 2017 010-403-207 UNEMPLOYMENT 07/03/2017 7.49 -- 2017 010-409-207 UNEMPLOYMENT 07/03/2017 1.06 -- 2017 010-435-207 UNEMPLOYMENT 07/03/2017 2.96 -- 2017 010-450-207 UNEMPLOYMENT 07/03/2017 7.49 -- 2017 010-475-207 UNEMPLOYMENT 07/03/2017 2.59 -- 2017 010-495-207 UNEMPLOYMENT 07/03/2017 6.60 -- 2017 010-497-207 UNEMPLOYMENT 07/03/2017 3.84 -- 2017 010-499-207 UNEMPLOYMENT 07/03/2017 7.60 -- 2017 010-560-207 UNEMPLOYMENT 07/03/2017 92.77 -- 2017 010-665-207 UNEMPLOYMENT 07/03/2017 1.92 -- 2017 010-670-207 UNEMPLOYMENT 07/03/2017 1.92 -- 2017 021-612-207 UNEMPLOYMENT 07/03/2017 12.37 -- 2017 022-613-207 UNEMPLOYMENT 07/03/2017 15.05 -- 2017 023-614-207 UNEMPLOYMENT 07/03/2017 15.15 -- 2017 024-615-207 UNEMPLOYMENT 07/03/2017 16.51 -- ------------ CHK# 199.31 86698 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 07/10/2017 215.41 -- ------------ CHK# 215.41 86699 CITY OF BOVINA 2017 022-613-443 UTILITIES 07/10/2017 123.95 -- ------------ CHK# 123.95 86700 CITY OF BOVINA 2017 010-460-443 UTILITIES 07/10/2017 123.95 -- ------------ CHK# 123.95 86701 FARWELL FUELS 2017 022-613-335 DIESEL 07/10/2017 3,734.83 -- ------------ CHK# 3,734.83 86702 FARWELL HARDWARE 2017 010-560-390 MISC EXPENSES 07/10/2017 68.73 -- ------------ CHK# 68.73 86703 FARWELL HARDWARE 2017 010-665-330 CEA PROGRAM EXPENSES 07/10/2017 68.96 -- ------------ CHK# 68.96 86704 KERBY WELDING & MACHINE IN 2017 023-614-339 RPR & MAINT EQUIPMENT 07/10/2017 50.00 -- ------------ CHK# 50.00 86705 KERBY WELDING & MACHINE IN 2017 022-613-339 RPR & MAINT EQUIPMENT 07/10/2017 35.00 -- ------------ CHK# 35.00 86706 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 07/10/2017 181.79 -- ------------ CHK# 181.79 86707 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 07/10/2017 284.10 -- ------------ CHK# 284.10 86708 PLATEAU 2017 010-403-401 PHONES & INTERNET 07/10/2017 163.88 -- ------------ CHK# 163.88 86709 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 07/10/2017 38.37 -- ------------ CHK# 38.37 86710 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 07/10/2017 134.77 -- ------------ CHK# 134.77 86711 SOUTHWEST AG SERVICES 2017 010-560-337 RPR & MAINT ROLLING STOCK 07/10/2017 3.27 -- ------------ CHK# 3.27 86712 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 07/10/2017 410.62 -- ------------ CHK# 410.62 86713 TIREWORKS INC (FARWELL) 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 550.00 -- ------------ CHK# 550.00 86714 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 07/10/2017 139.96 -- ------------ CHK# 139.96 86715 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 07/10/2017 227.94 -- ------------ CHK# 227.94 86716 XCEL ENERGY 2017 022-613-443 UTILITIES 07/10/2017 27.64 -- ------------ CHK# 27.64 86717 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 07/10/2017 44.29 -- 2017 010-475-427 OFFICE SUPPLIES 07/10/2017 108.95 -- ------------ CHK# 153.24 86718 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 07/10/2017 350.00 -- ------------ CHK# 350.00 86719 ANDY CHAVEZ 2017 030-435-400 GRAND JURORS 07/10/2017 10.00 -- DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 10.00 86720 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 07/10/2017 135.84 -- ------------ CHK# 135.84 86721 AUCUTT'S PAINT STORE 2017 010-560-390 MISC EXPENSES 07/10/2017 83.47 -- ------------ CHK# 83.47 86722 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 07/10/2017 3,442.90 -- ------------ CHK# 3,442.90 86723 BI-WIZE PHARMACY 2017 010-560-333 INMATE MEDICAL 07/10/2017 22.77 -- ------------ CHK# 22.77 86724 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 07/10/2017 400.00 -- ------------ CHK# 400.00 86725 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 07/10/2017 165.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 07/10/2017 50.00 -- ------------ CHK# 215.00 86726 BUD RAINEY INSURANCE AGENC 2017 010-499-481 BONDS & NOTARY FEES 07/10/2017 50.00 -- ------------ CHK# 50.00 86727 CAMPBELL ELECTRIC 2017 010-560-338 RPR & MAINT FACILITIES 07/10/2017 120.00 -- ------------ CHK# 120.00 86728 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 07/10/2017 400.00 -- ------------ CHK# 400.00 86729 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 07/10/2017 800.00 -- ------------ CHK# 800.00 86730 CLOVIS EQUIPMENT & SUPPLY 2017 023-614-349 SHOP TOOLS 07/10/2017 118.21 -- ------------ CHK# 118.21 86731 CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 07/10/2017 1,500.00 -- ------------ CHK# 1,500.00 86732 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 07/10/2017 59.50 -- ------------ CHK# 59.50 86733 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DEAF SMITH COUNTY TREASURE 2017 010-580-107 ADDITIONAL LABOR 07/10/2017 1,593.97 -- ------------ CHK# 1,593.97 86734 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 07/10/2017 500.00 -- ------------ CHK# 500.00 86735 ELIZABETH GONZALES 2017 030-435-400 GRAND JURORS 07/10/2017 10.00 -- ------------ CHK# 10.00 86736 FARWELL FUELS 2017 023-614-334 GASOLINE 07/10/2017 191.43 -- 2017 023-614-335 DIESEL 07/10/2017 171.86 -- ------------ CHK# 363.29 86737 FIVE AREA TELEPHONE CO-OP 2017 024-615-443 UTILITIES 07/10/2017 49.13 -- ------------ CHK# 49.13 86738 FREDDIE'S TIRE SHOP 2017 010-560-337 RPR & MAINT ROLLING STOCK 07/10/2017 7.00 -- ------------ CHK# 7.00 86739 GAEL VELA 2017 030-435-400 GRAND JURORS 07/10/2017 10.00 -- ------------ CHK# 10.00 86740 GASCARD 2017 024-615-334 GASOLINE 07/10/2017 336.77 -- ------------ CHK# 336.77 86741 GUARDIAN SECURITY SOLUTION 2017 010-695-590 SHERIFF CAPEX 07/10/2017 949.00 -- ------------ CHK# 949.00 86742 HAMILTON LAWN SPRINKLER CO 2017 010-560-338 RPR & MAINT FACILITIES 07/10/2017 93.10 -- ------------ CHK# 93.10 86743 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 07/10/2017 40.50 -- 2017 021-612-335 DIESEL 07/10/2017 3,262.29 -- 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 378.00 -- 2017 021-612-339 RPR & MAINT EQUIPMENT 07/10/2017 30.75 -- ------------ CHK# 3,711.54 86744 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 07/10/2017 176.90 -- ------------ CHK# 176.90 86745 JUSTIN KIECHLER 2017 010-400-413 COURT APPT ATTY FEES 07/10/2017 350.00 -- ------------ CHK# 350.00 86746 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE KENDRICK OIL COMPANY 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 754.00 -- ------------ CHK# 754.00 86747 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 07/10/2017 400.00 -- ------------ CHK# 400.00 86748 LUBBOCK GRADER BLADE INC 2017 023-614-339 RPR & MAINT EQUIPMENT 07/10/2017 1,117.20 -- ------------ CHK# 1,117.20 86749 MARKS PIPE & IRON, INC. 2017 023-614-339 RPR & MAINT EQUIPMENT 07/10/2017 20.22 -- ------------ CHK# 20.22 86750 NORMA ORTIZ 2017 010-400-415 INTERPRETERS 07/10/2017 15.00 -- ------------ CHK# 15.00 86751 NORTHSIDE MOTORS 2017 022-613-337 RPR & MAINT ROLLING STOCK 07/10/2017 7.00 -- 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 52.53 -- ------------ CHK# 59.53 86752 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 07/10/2017 10.00 -- ------------ CHK# 10.00 86753 PARMER CO APPRAISAL DISTRI 2017 010-409-484 APPRAISAL FEES 07/10/2017 30,848.50 -- 2017 021-612-484 APPRAISAL FEES 07/10/2017 1,813.37 -- 2017 022-613-484 APPRAISAL FEES 07/10/2017 1,676.70 -- 2017 023-614-484 APPRAISAL FEES 07/10/2017 2,302.03 -- 2017 024-615-484 APPRAISAL FEES 07/10/2017 1,843.15 -- ------------ CHK# 38,483.75 86754 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 07/10/2017 80.00 -- ------------ CHK# 80.00 86755 PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 07/10/2017 10.00 -- ------------ CHK# 10.00 86756 PARMER CO JURORS 2017 030-455-401 PETIT JURORS 07/10/2017 100.00 -- ------------ CHK# 100.00 86757 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 07/10/2017 1,931.25 -- 2017 010-560-405 SVC & MAINT CONTRACTS 07/10/2017 643.75 -- ------------ CHK# 2,575.00 86758 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RELIABLE CHEVROLET 2017 010-695-590 SHERIFF CAPEX 07/10/2017 28,709.00 -- ------------ CHK# 28,709.00 86759 ROCKET INDUSTRIES INC 2017 010-560-338 RPR & MAINT FACILITIES 07/10/2017 321.00 -- ------------ CHK# 321.00 86760 ROCKIT SCIENCE CRUSHING LL 2017 021-612-409 FEMA GRANT EXPENSES 07/10/2017 28,366.65 -- 2017 021-612-409 FEMA GRANT EXPENSES 07/10/2017 9,146.67 -- ------------ CHK# 37,513.32 86761 SANDRA WARREN 2017 010-450-425 EDUCATION & TRAINING 07/10/2017 921.38 -- ------------ CHK# 921.38 86762 SAVANNA SHAFFER 2017 030-435-400 GRAND JURORS 07/10/2017 10.00 -- ------------ CHK# 10.00 86763 SERAFIN VASQUEZ, JR 2017 030-435-400 GRAND JURORS 07/10/2017 10.00 -- ------------ CHK# 10.00 86764 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 680.58 -- 2017 023-614-350 MATERIALS & SUPPLIES 07/10/2017 11.47 -- ------------ CHK# 692.05 86765 TCAAA DISTRICT 2 2017 010-665-425 EDUCATION & TRAINING 07/10/2017 50.00 -- ------------ CHK# 50.00 86766 THYSSENKRUPP ELEVATOR CORP 2017 010-409-405 SVC & MAINT CONTRACTS 07/10/2017 1,656.96 -- ------------ CHK# 1,656.96 86767 TIB CARD SERVICES 2017 010-409-491 SAFETY COORDINATOR EXPENSES 07/10/2017 535.55 -- 2017 010-450-427 OFFICE SUPPLIES 07/10/2017 12.00 -- 2017 010-450-425 EDUCATION & TRAINING 07/10/2017 1,989.00 -- 2017 010-455-427 OFFICE SUPPLIES 07/10/2017 4.64 -- 2017 010-465-425 EDUCATION & TRAINING 07/10/2017 193.16 -- 2017 010-495-425 EDUCATION & TRAINING 07/10/2017 100.00 -- 2017 010-499-425 EDUCATION & TRAINING 07/10/2017 746.52 -- 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 07/10/2017 26.24 -- 2017 010-560-329 INMATE TRANSPORT 07/10/2017 107.66 -- 2017 010-560-425 EDUCATION & TRAINING 07/10/2017 55.00 -- 2017 010-665-335 DIESEL 07/10/2017 286.00 -- 2017 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 52.19- -- 2017 010-670-392 4-H PROGRAMS 07/10/2017 15.52 -- ------------ CHK# 4,019.10 86768 DATE 07/11/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/27/2017 TO: 07/10/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIMEKEEPING SYSTEMS INC 2017 010-560-405 SVC & MAINT CONTRACTS 07/10/2017 295.00 -- ------------ CHK# 295.00 86769 TIREWORKS INC (MULESHOE) 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 995.64 -- 2017 024-615-337 RPR & MAINT ROLLING STOCK 07/10/2017 77.87 -- ------------ CHK# 1,073.51 86770 TREIDER HARDWARE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 07/10/2017 77.46 -- 2017 024-615-339 RPR & MAINT EQUIPMENT 07/10/2017 447.52 -- 2017 024-615-349 SHOP TOOLS 07/10/2017 183.00 -- 2017 024-615-350 MATERIALS & SUPPLIES 07/10/2017 66.65 -- ------------ CHK# 774.63 86771 VICTIMS OF CRIME 2017 030-435-435 CRIME VICTIMS DONATION 07/10/2017 10.00 -- ------------ CHK# 10.00 86772 WENDY CASE 2017 010-670-426 TRAVEL EXPENSES 07/10/2017 480.00 -- ------------ CHK# 480.00 86773 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 07/10/2017 200.00 -- 2017 010-455-443 UTILITIES 07/10/2017 150.00 -- 2017 010-580-408 LEASES & RENTALS 07/10/2017 250.00 -- 2017 010-580-443 UTILITIES 07/10/2017 150.00 -- ------------ CHK# 750.00 86774 WHITEFACE FORD 2017 024-615-570 CAPITAL EXPENDITURES 07/10/2017 30,229.00 -- ------------ CHK# 30,229.00 86775 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 07/10/2017 1,500.00 -- TOTAL CHECKS WRITTEN 291,668.70 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 291,668.70