DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 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 07/31/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 277.90 99 ------------ CHK# 437.06 86799 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 07/31/2017 382.00 99 ------------ CHK# 382.00 86800 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 07/31/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 291.80 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 29.50 99 ------------ CHK# 618.50 86801 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 07/31/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 70.00 99 ------------ CHK# 305.00 86802 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 07/31/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 07/31/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 07/31/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 07/31/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 07/31/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 07/31/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 07/31/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 07/31/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 07/31/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 07/31/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 07/31/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 07/31/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 07/31/2017 222.58 99 2017 010-560-201 EMPLOYERS SS 07/31/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 07/31/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 07/31/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 07/31/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 07/31/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 2,431.07 99 2017 010-400-201 EMPLOYERS SS 07/31/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 07/31/2017 117.05 99 2017 010-409-201 EMPLOYERS SS 07/31/2017 19.84 99 2017 010-450-201 EMPLOYERS SS 07/31/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 07/31/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 07/31/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 07/31/2017 155.13 99 2017 010-560-201 EMPLOYERS SS 07/31/2017 1,697.26 99 2017 010-665-201 EMPLOYERS SS 07/31/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 07/31/2017 39.46 99 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 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 07/31/2017 277.33 99 2017 021-612-201 EMPLOYERS SS 07/31/2017 277.33 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 345.26 99 2017 022-613-201 EMPLOYERS SS 07/31/2017 345.26 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 185.38 99 2017 023-614-201 EMPLOYERS SS 07/31/2017 185.38 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 300.54 99 2017 024-615-201 EMPLOYERS SS 07/31/2017 300.54 99 ------------ CHK# 14,012.00 86803 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 07/31/2017 8,631.49 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 3,840.83 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 377.24 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 489.00 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 221.92 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 451.38 99 ------------ CHK# 15,070.11 86804 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 07/31/2017 662.24 99 2017 010-400-201 EMPLOYERS SS 07/31/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 07/31/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 07/31/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 07/31/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 07/31/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 07/31/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 07/31/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 07/31/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 07/31/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 07/31/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 07/31/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 07/31/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 07/31/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 07/31/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 07/31/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 07/31/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 07/31/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 568.58 99 2017 010-400-201 EMPLOYERS SS 07/31/2017 16.73 99 2017 010-403-201 EMPLOYERS SS 07/31/2017 27.38 99 2017 010-409-201 EMPLOYERS SS 07/31/2017 4.64 99 2017 010-450-201 EMPLOYERS SS 07/31/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 07/31/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 07/31/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 07/31/2017 36.28 99 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 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 07/31/2017 396.95 99 2017 010-665-201 EMPLOYERS SS 07/31/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 07/31/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 64.86 99 2017 021-612-201 EMPLOYERS SS 07/31/2017 64.86 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 80.75 99 2017 022-613-201 EMPLOYERS SS 07/31/2017 80.75 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 43.36 99 2017 023-614-201 EMPLOYERS SS 07/31/2017 43.36 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 70.28 99 2017 024-615-201 EMPLOYERS SS 07/31/2017 70.28 99 ------------ CHK# 3,277.06 86805 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 07/31/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 07/31/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 1,162.00 99 2017 010-400-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 07/31/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 07/31/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 07/31/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 07/31/2017 14,139.72 99 2017 010-665-202 EMPLOYERS INSURANCE 07/31/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 07/31/2017 392.77 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 07/31/2017 2,356.62 99 2017 022-613-202 EMPLOYERS INSURANCE 07/31/2017 1,571.08 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 1,021.28 99 2017 023-614-202 EMPLOYERS INSURANCE 07/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 07/31/2017 2,356.62 99 ------------ CHK# 44,941.06 86806 TCDRS 2017 010-202-100 SALARIES PAYABLE 07/31/2017 2,814.22 99 2017 010-400-203 EMPLOYERS RETIREMENT 07/31/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 07/31/2017 212.92 99 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 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 07/31/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 07/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 07/31/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 07/31/2017 212.92 99 2017 010-560-203 EMPLOYERS RETIREMENT 07/31/2017 2,435.77 99 2017 010-665-203 EMPLOYERS RETIREMENT 07/31/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 07/31/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 322.65 99 2017 021-612-203 EMPLOYERS RETIREMENT 07/31/2017 398.25 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 07/31/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 224.41 99 2017 023-614-203 EMPLOYERS RETIREMENT 07/31/2017 276.98 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 07/31/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 07/31/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 07/31/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 07/31/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 07/31/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 07/31/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 07/31/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 07/31/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 07/31/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 07/31/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 07/31/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 07/31/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 07/31/2017 314.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 07/31/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 07/31/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 07/31/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 07/31/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 07/31/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 07/31/2017 2,840.92 99 2017 010-400-203 EMPLOYERS RETIREMENT 07/31/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 07/31/2017 218.54 99 2017 010-450-203 EMPLOYERS RETIREMENT 07/31/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 07/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 07/31/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 07/31/2017 224.59 99 2017 010-560-203 EMPLOYERS RETIREMENT 07/31/2017 2,422.91 99 2017 010-665-203 EMPLOYERS RETIREMENT 07/31/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 07/31/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 07/31/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 07/31/2017 402.55 99 2017 022-202-100 SALARIES PAYABLE 07/31/2017 340.01 99 2017 022-613-203 EMPLOYERS RETIREMENT 07/31/2017 419.67 99 2017 023-202-100 SALARIES PAYABLE 07/31/2017 233.86 99 2017 023-614-203 EMPLOYERS RETIREMENT 07/31/2017 288.64 99 2017 024-202-100 SALARIES PAYABLE 07/31/2017 339.30 99 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 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 07/31/2017 418.80 99 ------------ CHK# 27,181.17 86807 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 07/31/2017 1,500.00 99 ------------ CHK# 1,500.00 86808 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 07/31/2017 125.00 99 ------------ CHK# 125.00 86809 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 08/01/2017 138.96 -- ------------ CHK# 138.96 86891 ATMOS ENERGY 2017 022-613-443 UTILITIES 08/01/2017 133.99 -- ------------ CHK# 133.99 86892 ATMOS ENERGY 2017 010-460-443 UTILITIES 08/01/2017 93.45 -- ------------ CHK# 93.45 86893 CITY OF FARWELL 2017 023-614-443 UTILITIES 08/01/2017 50.00 -- ------------ CHK# 50.00 86894 CITY OF FARWELL 2017 010-560-443 UTILITIES 08/01/2017 1,654.80 -- ------------ CHK# 1,654.80 86895 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 08/01/2017 381.00 -- ------------ CHK# 381.00 86896 PLATEAU 2017 010-499-401 PHONES & INTERNET 08/01/2017 192.42 -- ------------ CHK# 192.42 86897 PLATEAU 2017 010-450-401 PHONES & INTERNET 08/01/2017 152.98 -- ------------ CHK# 152.98 86898 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 08/01/2017 37.81 -- ------------ CHK# 37.81 86899 PLATEAU 2017 010-400-401 PHONES & INTERNET 08/01/2017 93.92 -- ------------ CHK# 93.92 86900 PLATEAU 2017 010-495-401 PHONES & INTERNET 08/01/2017 43.25 -- ------------ CHK# 43.25 86901 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2017 010-465-401 PHONES & INTERNET 08/01/2017 85.46 -- ------------ CHK# 85.46 86902 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 08/01/2017 130.87 -- ------------ CHK# 130.87 86903 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 08/01/2017 476.71 -- ------------ CHK# 476.71 86904 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 08/01/2017 22.29 -- ------------ CHK# 22.29 86905 WEST TX GAS INC 2017 010-560-443 UTILITIES 08/01/2017 302.30 -- ------------ CHK# 302.30 86906 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 08/01/2017 24.57 -- ------------ CHK# 24.57 86907 XCEL ENERGY 2017 010-460-443 UTILITIES 08/01/2017 210.45 -- ------------ CHK# 210.45 86908 XCEL ENERGY 2017 023-614-443 UTILITIES 08/01/2017 64.16 -- ------------ CHK# 64.16 86909 XCEL ENERGY 2017 010-560-443 UTILITIES 08/01/2017 2,149.23 -- ------------ CHK# 2,149.23 86910 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 08/01/2017 1,295.79 -- ------------ CHK# 1,295.79 86911 ALTHA K HERINGTON 2017 010-497-425 EDUCATION & TRAINING 08/01/2017 601.81 -- ------------ CHK# 601.81 86912 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 08/01/2017 78.94 -- ------------ CHK# 78.94 86913 BETSY S CLARK 2017 010-400-413 COURT APPT ATTY FEES 08/01/2017 250.00 -- 2017 010-400-413 COURT APPT ATTY FEES 08/01/2017 250.00 -- 2017 010-400-411 COURT APPT ATTY FEES-JUVENILE 08/01/2017 337.50 -- ------------ CHK# 837.50 86914 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BOBBIE K PIERSON 2017 010-499-426 TRAVEL EXPENSES 08/01/2017 113.42 -- ------------ CHK# 113.42 86915 CITY OF FRIONA 2017 021-612-443 UTILITIES 08/01/2017 34.22 -- ------------ CHK# 34.22 86916 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 08/01/2017 39.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 08/01/2017 39.00 -- ------------ CHK# 78.00 86917 EFRAIN BALLI ESTATE 2017 010-409-408 LEASES & RENTALS 08/01/2017 500.00 -- ------------ CHK# 500.00 86918 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 08/01/2017 49.13 -- ------------ CHK# 49.13 86919 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 08/01/2017 165.00 -- ------------ CHK# 165.00 86920 GREG W JOINER, PHD 2017 010-400-485 PROFESSIONAL SERVICES-JUVENILE 08/01/2017 525.00 -- ------------ CHK# 525.00 86921 HEREFORD REGIONAL MEDICAL 2017 021-612-342 EMPLOYEE TESTING 08/01/2017 90.00 -- ------------ CHK# 90.00 86922 NORMA ORTIZ 2017 010-400-415 INTERPRETERS 08/01/2017 15.00 -- ------------ CHK# 15.00 86923 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 08/01/2017 27.79 -- ------------ CHK# 27.79 86924 PARMER CO JURORS 2017 030-435-401 PETIT JURORS 08/01/2017 500.00 -- ------------ CHK# 500.00 86925 PLATEAU 2017 010-497-401 PHONES & INTERNET 08/01/2017 81.26 -- 2017 010-409-420 PHONES & INTERNET 08/01/2017 131.20 -- ------------ CHK# 212.46 86926 STATE LINE TRIBUNE 2017 010-497-430 LEGAL NOTICES & PUBLICATIONS 08/01/2017 184.80 -- ------------ CHK# 184.80 86927 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 08/01/2017 314.12 -- ------------ CHK# 314.12 86928 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 08/01/2017 107.05 -- ------------ CHK# 107.05 86929 WALMART COMMUNITY/SYNCB 2017 010-560-407 JANITORIAL SUPPLIES 08/01/2017 39.01 -- ------------ CHK# 39.01 86930 CITY OF BOVINA 2017 010-460-443 UTILITIES 08/14/2017 136.35 -- ------------ CHK# 136.35 86935 CITY OF BOVINA 2017 022-613-443 UTILITIES 08/14/2017 136.35 -- ------------ CHK# 136.35 86936 FARWELL FUELS 2017 022-613-335 DIESEL 08/14/2017 3,504.00 -- ------------ CHK# 3,504.00 86937 FARWELL HARDWARE 2017 010-409-450 RPR & MAINT-COURTHOUSE 08/14/2017 3.74 -- ------------ CHK# 3.74 86938 FARWELL HARDWARE 2017 023-614-350 MATERIALS & SUPPLIES 08/14/2017 136.66 -- ------------ CHK# 136.66 86939 GALLMAN EQUIPMENT INC 2017 021-612-339 RPR & MAINT EQUIPMENT 08/14/2017 1,198.71 -- ------------ CHK# 1,198.71 86940 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 08/14/2017 187.40 -- ------------ CHK# 187.40 86941 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 08/14/2017 37.41 -- ------------ CHK# 37.41 86942 TIREWORKS INC (FARWELL) 2017 010-560-337 RPR & MAINT ROLLING STOCK 08/14/2017 14.00 -- ------------ CHK# 14.00 86943 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 08/14/2017 636.86 -- ------------ CHK# 636.86 86944 TIREWORKS INC (FARWELL) 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 1,906.50 -- ------------ CHK# 1,906.50 86945 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIREWORKS INC (FARWELL) 2017 024-615-337 RPR & MAINT ROLLING STOCK 08/14/2017 14.00 -- ------------ CHK# 14.00 86946 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 08/14/2017 107.05 -- ------------ CHK# 107.05 86947 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 08/14/2017 227.94 -- ------------ CHK# 227.94 86948 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 08/14/2017 119.14 -- ------------ CHK# 119.14 86949 WARREN CAT 2017 024-615-339 RPR & MAINT EQUIPMENT 08/14/2017 1,317.76 -- ------------ CHK# 1,317.76 86950 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 08/14/2017 96.60 -- ------------ CHK# 96.60 86951 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 08/14/2017 31.20 -- ------------ CHK# 31.20 86952 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 08/14/2017 32.70 -- ------------ CHK# 32.70 86953 WT SERVICES INC 2017 010-435-400 PHONES & INTERNET CSCD 08/14/2017 76.67 -- ------------ CHK# 76.67 86954 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 08/14/2017 101.59 -- ------------ CHK# 101.59 86955 XCEL ENERGY 2017 022-613-443 UTILITIES 08/14/2017 15.74 -- ------------ CHK# 15.74 86956 A-1 SERVICE CENTER 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 56.20 -- ------------ CHK# 56.20 86957 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 08/14/2017 23.70 -- 2017 010-475-427 OFFICE SUPPLIES 08/14/2017 174.55 -- ------------ CHK# 198.25 86958 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 08/14/2017 350.00 -- DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 350.00 86959 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 08/14/2017 311.22 -- ------------ CHK# 311.22 86960 BEAR GRAPHICS INC 2017 010-403-427 OFFICE SUPPLIES 08/14/2017 154.01 -- 2017 010-403-427 OFFICE SUPPLIES 08/14/2017 251.17 -- ------------ CHK# 405.18 86961 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 08/14/2017 3,527.07 -- ------------ CHK# 3,527.07 86962 BETSY S CLARK 2017 010-400-413 COURT APPT ATTY FEES 08/14/2017 281.25 -- ------------ CHK# 281.25 86963 BLACKBURN HARDWARE 2017 021-612-339 RPR & MAINT EQUIPMENT 08/14/2017 51.58 -- ------------ CHK# 51.58 86964 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 08/14/2017 400.00 -- ------------ CHK# 400.00 86965 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 08/14/2017 165.00 -- 2017 010-560-405 SVC & MAINT CONTRACTS 08/14/2017 50.00 -- ------------ CHK# 215.00 86966 BUD RAINEY INSURANCE AGENC 2017 010-499-481 BONDS & NOTARY FEES 08/14/2017 100.00 -- ------------ CHK# 100.00 86967 CDW GOVERNMENT INC 2017 010-695-583 DISTRICT JUDGE CAPEX 08/14/2017 916.54 -- ------------ CHK# 916.54 86968 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 08/14/2017 184.64 -- 2017 022-613-337 RPR & MAINT ROLLING STOCK 08/14/2017 16.00 -- ------------ CHK# 200.64 86969 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 08/14/2017 400.00 -- ------------ CHK# 400.00 86970 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 08/14/2017 800.00 -- ------------ CHK# 800.00 86971 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CLAIBORNE REFRIGERATION CO 2017 010-560-338 RPR & MAINT FACILITIES 08/14/2017 464.86 -- 2017 010-409-450 RPR & MAINT-COURTHOUSE 08/14/2017 152.54 -- 2017 010-560-338 RPR & MAINT FACILITIES 08/14/2017 171.63 -- 2017 010-560-338 RPR & MAINT FACILITIES 08/14/2017 137.84 -- ------------ CHK# 926.87 86972 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 08/14/2017 5.00 -- 2017 010-340-700 FEES OF OFFICE-DIST CLERK 08/14/2017 15.00 -- ------------ CHK# 20.00 86973 DAMIEN JUWAN BRIGHTLY 2017 010-340-801 FEES OF OFFICE-JP2 08/14/2017 35.00 -- ------------ CHK# 35.00 86974 DEENA LEUEA 2017 010-670-426 TRAVEL EXPENSES 08/14/2017 53.17 -- 2017 010-665-426 TRAVEL EXPENSES 08/14/2017 53.18 -- ------------ CHK# 106.35 86975 DIAL TONE SERVICES LP 2017 010-409-489 EMERGENCY MGMT EXPENSES 08/14/2017 21.06 -- ------------ CHK# 21.06 86976 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 08/14/2017 500.00 -- ------------ CHK# 500.00 86977 FARWELL FUELS 2017 023-614-334 GASOLINE 08/14/2017 198.41 -- 2017 023-614-335 DIESEL 08/14/2017 3,751.30 -- ------------ CHK# 3,949.71 86978 FRIONA METAL SALES 2017 021-612-339 RPR & MAINT EQUIPMENT 08/14/2017 56.04 -- 2017 021-612-349 SHOP TOOLS 08/14/2017 200.00 -- ------------ CHK# 256.04 86979 FRIONA STAR INC 2017 010-400-403 DUES & SUBSCRIPTIONS 08/14/2017 30.00 -- 2017 010-497-430 LEGAL NOTICES & PUBLICATIONS 08/14/2017 189.00 -- ------------ CHK# 219.00 86980 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 250.94 -- 2017 022-613-339 RPR & MAINT EQUIPMENT 08/14/2017 1,705.35 -- ------------ CHK# 1,956.29 86981 GASCARD 2017 024-615-334 GASOLINE 08/14/2017 330.57 -- ------------ CHK# 330.57 86982 GCR TIRES & SERVICE 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 1,553.58 -- DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,553.58 86983 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 08/14/2017 359.17 -- 2017 010-340-801 FEES OF OFFICE-JP2 08/14/2017 129.17 -- 2017 010-340-802 FEES OF OFFICE-JP3 08/14/2017 200.84 -- ------------ CHK# 689.18 86984 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 08/14/2017 85.67 -- ------------ CHK# 85.67 86985 HBC BUILDING CENTER 2017 024-615-350 MATERIALS & SUPPLIES 08/14/2017 41.75 -- ------------ CHK# 41.75 86986 HELENA CHEMICAL CO 2017 023-614-350 MATERIALS & SUPPLIES 08/14/2017 76.25 -- ------------ CHK# 76.25 86987 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 08/14/2017 19.96 -- 2017 010-403-427 OFFICE SUPPLIES 08/14/2017 267.31 -- 2017 010-435-427 OFFICE SUPPLIES 08/14/2017 49.74 -- 2017 010-450-427 OFFICE SUPPLIES 08/14/2017 120.73 -- 2017 010-495-427 OFFICE SUPPLIES 08/14/2017 10.98 -- 2017 010-560-427 OFFICE SUPPLIES 08/14/2017 178.27 -- 2017 010-560-428 OFFICE EQUIPMENT 08/14/2017 641.91 -- 2017 010-665-427 OFFICE SUPPLIES 08/14/2017 17.99 -- 2017 010-670-427 OFFICE SUPPLIES 08/14/2017 18.00 -- ------------ CHK# 1,324.89 86988 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 08/14/2017 158.42 -- 2017 021-612-335 DIESEL 08/14/2017 3,041.21 -- 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 422.70 -- 2017 021-612-349 SHOP TOOLS 08/14/2017 210.00 -- ------------ CHK# 3,832.33 86989 ICS JAIL SUPPLIES INC 2017 010-560-330 INMATE INCIDENTALS 08/14/2017 150.86 -- ------------ CHK# 150.86 86990 JAMES B JOHNSTON 2017 010-435-413 COURT APPT ATTY FEES 08/14/2017 450.00 -- ------------ CHK# 450.00 86991 JOHN DEERE FINANCIAL 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 32.99 -- 2017 023-614-339 RPR & MAINT EQUIPMENT 08/14/2017 65.76 -- ------------ CHK# 98.75 86992 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 08/14/2017 176.90 -- DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 176.90 86993 KENDRICK OIL COMPANY 2017 024-615-335 DIESEL 08/14/2017 7,737.57 -- ------------ CHK# 7,737.57 86994 KERBY WELDING & MACHINE IN 2017 022-613-339 RPR & MAINT EQUIPMENT 08/14/2017 57.66 -- ------------ CHK# 57.66 86995 KIRKLAND PUMP CO INC 2017 023-614-339 RPR & MAINT EQUIPMENT 08/14/2017 233.00 -- ------------ CHK# 233.00 86996 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 08/14/2017 400.00 -- ------------ CHK# 400.00 86997 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-339 RPR & MAINT EQUIPMENT 08/14/2017 9.04 -- 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 41.00 -- ------------ CHK# 50.04 86998 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 08/14/2017 58.50 -- ------------ CHK# 58.50 86999 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 08/14/2017 30.00 -- ------------ CHK# 30.00 87000 LOWE'S PAY AND SAVE INC 2017 010-560-330 INMATE INCIDENTALS 08/14/2017 5.16 -- ------------ CHK# 5.16 87001 NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 08/14/2017 68.00 -- 2017 010-340-801 FEES OF OFFICE-JP2 08/14/2017 70.00 -- 2017 010-340-802 FEES OF OFFICE-JP3 08/14/2017 80.00 -- ------------ CHK# 218.00 87002 NORMA ORTIZ 2017 010-400-415 INTERPRETERS 08/14/2017 15.00 -- ------------ CHK# 15.00 87003 NORTHSIDE MOTORS 2017 022-613-337 RPR & MAINT ROLLING STOCK 08/14/2017 115.60 -- ------------ CHK# 115.60 87004 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 08/14/2017 16.90 -- ------------ CHK# 16.90 87005 DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE OMEGA ELECTRONICS 2017 010-560-337 RPR & MAINT ROLLING STOCK 08/14/2017 287.09 -- ------------ CHK# 287.09 87006 PARMER CO DISTRICT CLERK 2017 010-340-400 FEES OF OFFICE-CO CLERK 08/14/2017 40.00 -- ------------ CHK# 40.00 87007 R&S INDUSTRIES INC 2017 023-614-339 RPR & MAINT EQUIPMENT 08/14/2017 117.08 -- ------------ CHK# 117.08 87008 RC WEB DESIGN & MARKETING 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 08/14/2017 800.00 -- ------------ CHK# 800.00 87009 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 08/14/2017 1,931.25 -- 2017 010-560-405 SVC & MAINT CONTRACTS 08/14/2017 643.75 -- ------------ CHK# 2,575.00 87010 REPUBLIC SERVICES #66 2017 010-409-440 WASTE MGMT-FRIONA 08/14/2017 294.91 -- 2017 010-409-442 WASTE MGMT-LAZBUDDIE 08/14/2017 736.84 -- ------------ CHK# 1,031.75 87011 RICK'S COMFORT SOLUTIONS 2017 010-409-450 RPR & MAINT-COURTHOUSE 08/14/2017 2,098.48 -- 2017 010-560-339 RPR & MAINT EQUIPMENT 08/14/2017 112.50 -- 2017 010-409-450 RPR & MAINT-COURTHOUSE 08/14/2017 1,012.87 -- ------------ CHK# 3,223.85 87012 ROCKIT SCIENCE CRUSHING LL 2017 021-612-409 FEMA GRANT EXPENSES 08/14/2017 310.05 -- 2017 021-612-409 FEMA GRANT EXPENSES 08/14/2017 2,344.94 -- ------------ CHK# 2,654.99 87013 SOUTHWEST AG SERVICES 2017 023-614-339 RPR & MAINT EQUIPMENT 08/14/2017 1,415.88 -- 2017 023-614-350 MATERIALS & SUPPLIES 08/14/2017 147.48 -- 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 717.77 -- ------------ CHK# 2,281.13 87014 STATE LINE TRIBUNE 2017 010-400-403 DUES & SUBSCRIPTIONS 08/14/2017 24.00 -- 2017 010-435-430 LEGAL NOTICES & PUBLICATIONS 08/14/2017 16.80 -- 2017 010-400-430 LEGAL NOTICES & PUBLICATIONS 08/14/2017 44.10 -- ------------ CHK# 84.90 87015 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 08/14/2017 42.86 -- ------------ CHK# 42.86 87016 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 08/14/2017 995.23 -- DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 995.23 87017 TIB CARD SERVICES 2017 010-409-450 RPR & MAINT-COURTHOUSE 08/14/2017 1,164.40 -- 2017 010-435-402 REFERENCE MATERIALS 08/14/2017 102.00 -- 2017 010-450-427 OFFICE SUPPLIES 08/14/2017 35.29 -- 2017 010-495-425 EDUCATION & TRAINING 08/14/2017 133.05 -- 2017 010-495-402 REFERENCE MATERIALS 08/14/2017 25.27 -- 2017 010-665-335 DIESEL 08/14/2017 328.50 -- 2017 010-665-426 TRAVEL EXPENSES 08/14/2017 8.55 -- 2017 010-670-330 FCS PROGRAM EXPENSES 08/14/2017 2.37 -- 2017 010-670-392 4-H PROGRAMS 08/14/2017 383.42 -- 2017 022-613-337 RPR & MAINT ROLLING STOCK 08/14/2017 10.50 -- 2017 023-614-337 RPR & MAINT ROLLING STOCK 08/14/2017 17.50 -- 2017 024-615-337 RPR & MAINT ROLLING STOCK 08/14/2017 19.75 -- 2017 030-435-390 MISC EXPENSES 08/14/2017 24.00 -- 2017 010-560-337 RPR & MAINT ROLLING STOCK 08/14/2017 19.75 -- 2017 010-560-411 COMMUNITY OUTREACH 08/14/2017 178.92 -- 2017 010-560-425 EDUCATION & TRAINING 08/14/2017 393.04 -- 2017 010-560-426 TRAVEL EXPENSES 08/14/2017 525.33 -- 2017 010-560-428 OFFICE EQUIPMENT 08/14/2017 18.98 -- ------------ CHK# 3,390.62 87018 TICUM GUARCAS ALVARO 2017 010-340-801 FEES OF OFFICE-JP2 08/14/2017 240.00 -- ------------ CHK# 240.00 87019 TIREWORKS INC (MULESHOE) 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 1,214.21 -- ------------ CHK# 1,214.21 87020 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 08/14/2017 600.00 -- ------------ CHK# 600.00 87021 TOWER SERVICE COMPANY 2017 010-560-339 RPR & MAINT EQUIPMENT 08/14/2017 390.00 -- ------------ CHK# 390.00 87022 TREIDER HARDWARE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 784.23 -- 2017 024-615-337 RPR & MAINT ROLLING STOCK 08/14/2017 43.23 -- 2017 024-615-339 RPR & MAINT EQUIPMENT 08/14/2017 54.10 -- 2017 024-615-349 SHOP TOOLS 08/14/2017 24.00 -- 2017 024-615-350 MATERIALS & SUPPLIES 08/14/2017 18.45 -- ------------ CHK# 924.01 87023 TX ASSOCIATION OF COUNTIES 2017 010-497-425 EDUCATION & TRAINING 08/14/2017 150.00 -- ------------ CHK# 150.00 87024 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 08/14/2017 78.98 -- 2017 010-560-407 JANITORIAL SUPPLIES 08/14/2017 81.78 -- DATE 08/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/25/2017 TO: 08/14/2017 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 160.76 87025 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 08/14/2017 2,138.01 -- ------------ CHK# 2,138.01 87026 WARREN CAT 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 08/14/2017 286.32 -- 2017 022-613-339 RPR & MAINT EQUIPMENT 08/14/2017 33.12 -- ------------ CHK# 319.44 87027 WENDY CASE 2017 010-670-426 TRAVEL EXPENSES 08/14/2017 358.08 -- ------------ CHK# 358.08 87028 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 08/14/2017 200.00 -- 2017 010-455-443 UTILITIES 08/14/2017 150.00 -- 2017 010-580-408 LEASES & RENTALS 08/14/2017 250.00 -- 2017 010-580-443 UTILITIES 08/14/2017 150.00 -- ------------ CHK# 750.00 87029 WESTERN EQUIPMENT LLC 2017 024-615-339 RPR & MAINT EQUIPMENT 08/14/2017 304.56 -- ------------ CHK# 304.56 87030 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 08/14/2017 52.94 -- 2017 010-670-401 PHONES & INTERNET 08/14/2017 52.94 -- ------------ CHK# 105.88 87031 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 08/14/2017 1,500.00 -- TOTAL CHECKS WRITTEN 190,725.85 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 190,725.85