DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 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 08/31/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 277.90 99 ------------ CHK# 437.06 87034 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 08/31/2017 382.00 99 ------------ CHK# 382.00 87035 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 08/31/2017 208.70 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 262.30 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 29.50 99 ------------ CHK# 589.00 87036 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 08/31/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 70.00 99 ------------ CHK# 305.00 87037 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 08/31/2017 2,831.58 99 2017 010-400-201 EMPLOYERS SS 08/31/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 08/31/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 08/31/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 08/31/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 08/31/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 08/31/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 08/31/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 08/31/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 08/31/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 08/31/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 08/31/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 08/31/2017 222.58 99 2017 010-560-201 EMPLOYERS SS 08/31/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 08/31/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 08/31/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 08/31/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 08/31/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 2,317.88 99 2017 010-400-201 EMPLOYERS SS 08/31/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 08/31/2017 117.05 99 2017 010-409-201 EMPLOYERS SS 08/31/2017 23.81 99 2017 010-450-201 EMPLOYERS SS 08/31/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 08/31/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 08/31/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 08/31/2017 155.44 99 2017 010-560-201 EMPLOYERS SS 08/31/2017 1,579.79 99 2017 010-665-201 EMPLOYERS SS 08/31/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 08/31/2017 39.46 99 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 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 08/31/2017 277.33 99 2017 021-612-201 EMPLOYERS SS 08/31/2017 277.33 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 297.21 99 2017 022-613-201 EMPLOYERS SS 08/31/2017 297.21 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 195.13 99 2017 023-614-201 EMPLOYERS SS 08/31/2017 195.13 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 300.54 99 2017 024-615-201 EMPLOYERS SS 08/31/2017 300.54 99 ------------ CHK# 13,709.02 87038 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 08/31/2017 8,631.49 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 3,600.96 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 377.24 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 482.09 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 237.63 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 451.38 99 ------------ CHK# 14,839.04 87039 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 08/31/2017 662.24 99 2017 010-400-201 EMPLOYERS SS 08/31/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 08/31/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 08/31/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 08/31/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 08/31/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 08/31/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 08/31/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 08/31/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 08/31/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 08/31/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 08/31/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 08/31/2017 52.06 99 2017 010-560-201 EMPLOYERS SS 08/31/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 08/31/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 08/31/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 08/31/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 08/31/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 542.12 99 2017 010-400-201 EMPLOYERS SS 08/31/2017 16.73 99 2017 010-403-201 EMPLOYERS SS 08/31/2017 27.38 99 2017 010-409-201 EMPLOYERS SS 08/31/2017 5.57 99 2017 010-450-201 EMPLOYERS SS 08/31/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 08/31/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 08/31/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 08/31/2017 36.35 99 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 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 08/31/2017 369.49 99 2017 010-665-201 EMPLOYERS SS 08/31/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 08/31/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 64.86 99 2017 021-612-201 EMPLOYERS SS 08/31/2017 64.86 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 69.51 99 2017 022-613-201 EMPLOYERS SS 08/31/2017 69.51 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 45.64 99 2017 023-614-201 EMPLOYERS SS 08/31/2017 45.64 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 70.28 99 2017 024-615-201 EMPLOYERS SS 08/31/2017 70.28 99 ------------ CHK# 3,206.22 87040 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 08/31/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 08/31/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 1,162.00 99 2017 010-400-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 08/31/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 08/31/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 08/31/2017 1,571.08 99 2017 010-560-202 EMPLOYERS INSURANCE 08/31/2017 13,354.18 99 2017 010-665-202 EMPLOYERS INSURANCE 08/31/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 08/31/2017 392.77 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 08/31/2017 2,356.62 99 2017 022-613-202 EMPLOYERS INSURANCE 08/31/2017 1,571.08 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 864.12 99 2017 023-614-202 EMPLOYERS INSURANCE 08/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 08/31/2017 2,356.62 99 ------------ CHK# 43,998.36 87041 TCDRS 2017 010-202-100 SALARIES PAYABLE 08/31/2017 2,730.14 99 2017 010-400-203 EMPLOYERS RETIREMENT 08/31/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 08/31/2017 212.92 99 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 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 08/31/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 08/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 08/31/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 08/31/2017 212.92 99 2017 010-560-203 EMPLOYERS RETIREMENT 08/31/2017 2,332.02 99 2017 010-665-203 EMPLOYERS RETIREMENT 08/31/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 08/31/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 322.65 99 2017 021-612-203 EMPLOYERS RETIREMENT 08/31/2017 398.25 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 08/31/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 312.41 99 2017 023-614-203 EMPLOYERS RETIREMENT 08/31/2017 385.60 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 08/31/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 3,250.35 99 2017 010-400-203 EMPLOYERS RETIREMENT 08/31/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 08/31/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 08/31/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 08/31/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 08/31/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 08/31/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 08/31/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 08/31/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 08/31/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 08/31/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 08/31/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 08/31/2017 314.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 08/31/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 08/31/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 08/31/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 08/31/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 08/31/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 08/31/2017 2,706.58 99 2017 010-400-203 EMPLOYERS RETIREMENT 08/31/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 08/31/2017 218.54 99 2017 010-450-203 EMPLOYERS RETIREMENT 08/31/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 08/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 08/31/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 08/31/2017 225.01 99 2017 010-560-203 EMPLOYERS RETIREMENT 08/31/2017 2,256.68 99 2017 010-665-203 EMPLOYERS RETIREMENT 08/31/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 08/31/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 08/31/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 08/31/2017 402.55 99 2017 022-202-100 SALARIES PAYABLE 08/31/2017 341.76 99 2017 022-613-203 EMPLOYERS RETIREMENT 08/31/2017 421.82 99 2017 023-202-100 SALARIES PAYABLE 08/31/2017 233.86 99 2017 023-614-203 EMPLOYERS RETIREMENT 08/31/2017 288.64 99 2017 024-202-100 SALARIES PAYABLE 08/31/2017 339.30 99 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 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 08/31/2017 418.80 99 ------------ CHK# 26,893.71 87042 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 08/31/2017 1,500.00 99 ------------ CHK# 1,500.00 87043 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 08/31/2017 125.00 99 ------------ CHK# 125.00 87044 ATMOS ENERGY 2017 010-460-443 UTILITIES 09/11/2017 50.44 1 ------------ CHK# 50.44 87110 ATMOS ENERGY 2017 022-613-443 UTILITIES 09/11/2017 132.91 1 ------------ CHK# 132.91 87111 CITY OF BOVINA 2017 010-460-443 UTILITIES 09/11/2017 123.95 1 ------------ CHK# 123.95 87112 CITY OF BOVINA 2017 022-613-443 UTILITIES 09/11/2017 123.95 1 ------------ CHK# 123.95 87113 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 09/11/2017 381.00 1 ------------ CHK# 381.00 87114 CITY OF FARWELL 2017 023-614-443 UTILITIES 09/11/2017 50.00 1 ------------ CHK# 50.00 87115 CITY OF FARWELL 2017 010-560-443 UTILITIES 09/11/2017 1,384.70 1 ------------ CHK# 1,384.70 87116 FARWELL FUELS 2017 022-613-335 DIESEL 09/11/2017 1,929.69 1 ------------ CHK# 1,929.69 87117 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 09/11/2017 96.42 1 ------------ CHK# 96.42 87118 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 09/11/2017 339.72 1 ------------ CHK# 339.72 87119 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 09/11/2017 27.79 1 ------------ CHK# 27.79 87120 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 09/11/2017 28.23 1 ------------ CHK# 28.23 87121 PLATEAU 2017 010-400-401 PHONES & INTERNET 09/11/2017 96.08 1 ------------ CHK# 96.08 87122 PLATEAU 2017 010-465-401 PHONES & INTERNET 09/11/2017 87.22 1 ------------ CHK# 87.22 87123 PLATEAU 2017 010-495-401 PHONES & INTERNET 09/11/2017 40.05 1 ------------ CHK# 40.05 87124 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 09/11/2017 128.07 1 ------------ CHK# 128.07 87125 PLATEAU 2017 010-450-401 PHONES & INTERNET 09/11/2017 155.47 1 ------------ CHK# 155.47 87126 PLATEAU 2017 010-403-401 PHONES & INTERNET 09/11/2017 323.36 1 ------------ CHK# 323.36 87127 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 09/11/2017 41.25 1 ------------ CHK# 41.25 87128 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 09/11/2017 481.19 1 ------------ CHK# 481.19 87129 PLATEAU 2017 010-499-401 PHONES & INTERNET 09/11/2017 194.83 1 ------------ CHK# 194.83 87130 SOUTHWEST AG SERVICES 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 244.16 1 ------------ CHK# 244.16 87131 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 09/11/2017 130.24 1 ------------ CHK# 130.24 87132 TIREWORKS INC (FARWELL) 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 3,388.06 1 ------------ CHK# 3,388.06 87133 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 09/11/2017 107.05 1 ------------ CHK# 107.05 87134 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 09/11/2017 119.14 1 ------------ CHK# 119.14 87135 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 09/11/2017 227.94 1 ------------ CHK# 227.94 87136 WARREN CAT 2017 024-615-339 RPR & MAINT EQUIPMENT 09/11/2017 769.82 1 ------------ CHK# 769.82 87137 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 09/11/2017 22.78 1 ------------ CHK# 22.78 87138 WEST TX GAS INC 2017 010-560-443 UTILITIES 09/11/2017 244.42 1 ------------ CHK# 244.42 87139 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 09/11/2017 31.20 1 ------------ CHK# 31.20 87140 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 09/11/2017 96.60 1 ------------ CHK# 96.60 87141 XCEL ENERGY 2017 022-613-443 UTILITIES 09/11/2017 23.98 1 ------------ CHK# 23.98 87142 XCEL ENERGY 2017 010-560-443 UTILITIES 09/11/2017 2,320.03 1 ------------ CHK# 2,320.03 87143 XCEL ENERGY 2017 023-614-443 UTILITIES 09/11/2017 61.37 1 ------------ CHK# 61.37 87144 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 09/11/2017 1,402.44 1 ------------ CHK# 1,402.44 87145 A-1 SERVICE CENTER 2017 021-612-339 RPR & MAINT EQUIPMENT 09/11/2017 1,555.67 1 ------------ CHK# 1,555.67 87146 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 09/11/2017 21.80 1 2017 010-475-427 OFFICE SUPPLIES 09/11/2017 211.85 1 ------------ CHK# 233.65 87147 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 09/11/2017 350.00 1 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 350.00 87148 ANDY CHAVEZ 2017 030-435-400 GRAND JURORS 09/11/2017 40.00 1 ------------ CHK# 40.00 87149 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 09/11/2017 228.37 1 ------------ CHK# 228.37 87150 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 09/11/2017 3,834.44 1 ------------ CHK# 3,834.44 87151 BETSY S CLARK 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 300.00 1 ------------ CHK# 300.00 87152 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 09/11/2017 400.00 1 ------------ CHK# 400.00 87153 BRUCE KRAGT 2017 010-560-405 SVC & MAINT CONTRACTS 09/11/2017 50.00 1 2017 010-409-405 SVC & MAINT CONTRACTS 09/11/2017 165.00 1 ------------ CHK# 215.00 87154 CATERPILLAR FINANCIAL SERV 2017 021-612-570 CAPITAL EXPENDITURES 09/11/2017 21,783.58 1 2017 021-612-404 INTEREST & FINANCE CHGS 09/11/2017 1,470.60 1 ------------ CHK# 23,254.18 87155 CDW GOVERNMENT INC 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 09/11/2017 64.69 1 ------------ CHK# 64.69 87156 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 09/11/2017 181.40 1 ------------ CHK# 181.40 87157 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 09/11/2017 400.00 1 ------------ CHK# 400.00 87158 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 09/11/2017 800.00 1 ------------ CHK# 800.00 87159 CITY OF FRIONA 2017 021-612-443 UTILITIES 09/11/2017 34.22 1 ------------ CHK# 34.22 87160 CLAIBORNE REFRIGERATION CO 2017 010-560-338 RPR & MAINT FACILITIES 09/11/2017 135.75 1 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-409-450 RPR & MAINT-COURTHOUSE 09/11/2017 532.88 1 2017 010-560-338 RPR & MAINT FACILITIES 09/11/2017 166.96 1 ------------ CHK# 835.59 87161 CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 09/11/2017 1,500.00 1 2017 010-403-427 OFFICE SUPPLIES 09/11/2017 13.40 1 ------------ CHK# 1,513.40 87162 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 09/11/2017 500.00 1 ------------ CHK# 500.00 87163 ELIZABETH GONZALES 2017 030-435-400 GRAND JURORS 09/11/2017 40.00 1 ------------ CHK# 40.00 87164 ERIN BARBEE 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 240.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 09/11/2017 93.00 1 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 240.00 1 ------------ CHK# 573.00 87165 FARWELL FUELS 2017 023-614-334 GASOLINE 09/11/2017 116.80 1 2017 023-614-335 DIESEL 09/11/2017 96.10 1 ------------ CHK# 212.90 87166 FARWELL HARDWARE 2017 010-409-450 RPR & MAINT-COURTHOUSE 09/11/2017 2.69 1 ------------ CHK# 2.69 87167 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 09/11/2017 49.13 1 ------------ CHK# 49.13 87168 FREDDIE'S TIRE SHOP 2017 021-612-337 RPR & MAINT ROLLING STOCK 09/11/2017 20.00 1 ------------ CHK# 20.00 87169 FRY & COX INC 2017 024-615-350 MATERIALS & SUPPLIES 09/11/2017 65.23 1 ------------ CHK# 65.23 87170 GAEL VELA 2017 030-435-400 GRAND JURORS 09/11/2017 40.00 1 ------------ CHK# 40.00 87171 GALLMAN EQUIPMENT INC 2017 022-613-339 RPR & MAINT EQUIPMENT 09/11/2017 353.17 1 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 275.50 1 ------------ CHK# 628.67 87172 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GASCARD 2017 024-615-334 GASOLINE 09/11/2017 297.94 1 ------------ CHK# 297.94 87173 HBC BUILDING CENTER 2017 024-615-350 MATERIALS & SUPPLIES 09/11/2017 56.48 1 ------------ CHK# 56.48 87174 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 09/11/2017 152.09 1 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 360.00 1 ------------ CHK# 512.09 87175 JO BETH GIPSON 2017 010-455-426 TRAVEL EXPENSES 09/11/2017 288.90 1 ------------ CHK# 288.90 87176 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 09/11/2017 176.90 1 ------------ CHK# 176.90 87177 JUSTIN KIECHLER 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 4,000.00 1 ------------ CHK# 4,000.00 87178 KERBY WELDING & MACHINE IN 2017 022-613-339 RPR & MAINT EQUIPMENT 09/11/2017 60.35 1 ------------ CHK# 60.35 87179 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 09/11/2017 400.00 1 ------------ CHK# 400.00 87180 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 17.42 1 2017 024-615-337 RPR & MAINT ROLLING STOCK 09/11/2017 5.82 1 ------------ CHK# 23.24 87181 LENDON RAY 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 240.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 09/11/2017 70.00 1 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 240.00 1 ------------ CHK# 550.00 87182 LISA THRASH CSR 2017 010-435-107 ADDITIONAL LABOR 09/11/2017 100.00 1 ------------ CHK# 100.00 87183 LUBBOCK GRADER BLADE INC 2017 024-615-339 RPR & MAINT EQUIPMENT 09/11/2017 558.60 1 2017 024-615-350 MATERIALS & SUPPLIES 09/11/2017 258.00 1 ------------ CHK# 816.60 87184 NINTH ADMINISTRATIVE JUDIC 2017 010-435-392 NINTH ADMN JUDICIAL ASSESSMENT 09/11/2017 1,086.18 1 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,086.18 87185 NORMA ORTIZ 2017 010-400-415 INTERPRETERS 09/11/2017 15.00 1 ------------ CHK# 15.00 87186 NORTH TEXAS TOLLWAY AUTHOR 2017 010-560-426 TRAVEL EXPENSES 09/11/2017 23.74 1 ------------ CHK# 23.74 87187 PARMER CO APPRAISAL DISTRI 2017 021-612-484 APPRAISAL FEES 09/11/2017 1,813.37 1 2017 023-614-484 APPRAISAL FEES 09/11/2017 2,302.03 1 2017 024-615-484 APPRAISAL FEES 09/11/2017 1,843.15 1 2017 022-613-484 APPRAISAL FEES 09/11/2017 1,676.70 1 2017 010-409-484 APPRAISAL FEES 09/11/2017 30,848.50 1 ------------ CHK# 38,483.75 87188 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 09/11/2017 240.00 1 ------------ CHK# 240.00 87189 PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 09/11/2017 40.00 1 ------------ CHK# 40.00 87190 PARMER CO IMPLEMENT 2017 021-612-339 RPR & MAINT EQUIPMENT 09/11/2017 56.92 1 ------------ CHK# 56.92 87191 PLATEAU 2017 010-497-401 PHONES & INTERNET 09/11/2017 81.61 1 2017 010-409-420 PHONES & INTERNET 09/11/2017 131.20 1 ------------ CHK# 212.81 87192 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 09/11/2017 1,931.25 1 2017 010-560-405 SVC & MAINT CONTRACTS 09/11/2017 643.75 1 ------------ CHK# 2,575.00 87193 SAVANNA SHAFFER 2017 030-435-400 GRAND JURORS 09/11/2017 40.00 1 ------------ CHK# 40.00 87194 SERAFIN VASQUEZ, JR 2017 030-435-400 GRAND JURORS 09/11/2017 40.00 1 ------------ CHK# 40.00 87195 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 23.36 1 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 285.17 1 ------------ CHK# 308.53 87196 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 09/11/2017 42.86 1 ------------ CHK# 42.86 87197 TERRY D MCEACHERN 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 325.00 1 ------------ CHK# 325.00 87198 THOMSON REUTERS - WEST 2017 010-435-402 REFERENCE MATERIALS 09/11/2017 262.00 1 ------------ CHK# 262.00 87199 TIB CARD SERVICES 2017 010-400-425 EDUCATION & TRAINING 09/11/2017 75.00 1 2017 010-450-427 OFFICE SUPPLIES 09/11/2017 7.04 1 2017 010-495-418 SOFTWARE 09/11/2017 193.82 1 2017 010-665-330 CEA PROGRAM EXPENSES 09/11/2017 116.56 1 2017 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 09/11/2017 4.86 1 2017 010-665-335 DIESEL 09/11/2017 418.03 1 2017 010-665-337 RPR & MAINT ROLLING STOCK 09/11/2017 115.17 1 2017 010-665-390 MISC EXPENSES 09/11/2017 25.92 1 2017 010-665-392 4-H PROGRAMS 09/11/2017 138.18 1 2017 010-665-425 EDUCATION & TRAINING 09/11/2017 308.49 1 2017 010-665-427 OFFICE SUPPLIES 09/11/2017 6.43 1 2017 010-670-330 FCS PROGRAM EXPENSES 09/11/2017 281.85 1 2017 010-670-392 4-H PROGRAMS 09/11/2017 138.18 1 2017 010-670-425 EDUCATION & TRAINING 09/11/2017 318.22 1 2017 010-670-427 OFFICE SUPPLIES 09/11/2017 26.59 1 2017 021-612-425 EDUCATION & TRAINING 09/11/2017 75.00 1 2017 024-615-425 EDUCATION & TRAINING 09/11/2017 75.00 1 2017 030-435-390 MISC EXPENSES 09/11/2017 24.00 1 2017 010-455-427 OFFICE SUPPLIES 09/11/2017 6.95 1 2017 010-560-426 TRAVEL EXPENSES 09/11/2017 20.53 1 2017 010-560-329 INMATE TRANSPORT 09/11/2017 99.54 1 2017 010-560-425 EDUCATION & TRAINING 09/11/2017 819.08 1 2017 010-560-337 RPR & MAINT ROLLING STOCK 09/11/2017 73.41 1 2017 052-570-427 OFFICE SUPPLIES 09/11/2017 49.19 1 ------------ CHK# 3,417.04 87200 TIREWORKS INC (MULESHOE) 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 84.53 1 ------------ CHK# 84.53 87201 TREIDER HARDWARE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 69.42 1 2017 024-615-337 RPR & MAINT ROLLING STOCK 09/11/2017 1.90 1 2017 024-615-339 RPR & MAINT EQUIPMENT 09/11/2017 34.27 1 2017 024-615-349 SHOP TOOLS 09/11/2017 55.00 1 2017 024-615-350 MATERIALS & SUPPLIES 09/11/2017 117.89 1 ------------ CHK# 278.48 87202 TX ASSOCIATION OF COUNTIES 2017 010-455-204 WORKERS COMP 09/11/2017 69.36 1 2017 010-400-204 WORKERS COMP 09/11/2017 138.72 1 2017 010-403-204 WORKERS COMP 09/11/2017 208.08 1 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-435-204 WORKERS COMP 09/11/2017 69.36 1 2017 010-450-204 WORKERS COMP 09/11/2017 208.08 1 2017 010-460-204 WORKERS COMP 09/11/2017 69.36 1 2017 010-465-204 WORKERS COMP 09/11/2017 69.36 1 2017 010-495-204 WORKERS COMP 09/11/2017 69.36 1 2017 010-497-204 WORKERS COMP 09/11/2017 138.72 1 2017 010-499-204 WORKERS COMP 09/11/2017 208.08 1 2017 010-665-204 WORKERS COMP 09/11/2017 34.68 1 2017 010-670-204 WORKERS COMP 09/11/2017 34.68 1 2017 010-475-204 WORKERS COMP 09/11/2017 57.66 1 2017 010-560-204 WORKERS COMP 09/11/2017 6,245.48 1 2017 010-409-204 WORKERS COMP 09/11/2017 104.34 1 2017 021-612-204 WORKERS COMP 09/11/2017 91.22 1 2017 022-613-204 WORKERS COMP 09/11/2017 91.22 1 2017 023-614-204 WORKERS COMP 09/11/2017 91.22 1 2017 024-615-204 WORKERS COMP 09/11/2017 91.22 1 2017 021-612-204 WORKERS COMP 09/11/2017 1,653.20 1 2017 022-613-204 WORKERS COMP 09/11/2017 2,066.50 1 2017 023-614-204 WORKERS COMP 09/11/2017 1,653.20 1 2017 024-615-204 WORKERS COMP 09/11/2017 1,239.90 1 ------------ CHK# 14,703.00 87203 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 09/11/2017 78.98 1 2017 010-560-407 JANITORIAL SUPPLIES 09/11/2017 81.78 1 ------------ CHK# 160.76 87204 VETERINARY INDUSTRIES INC 2017 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 09/11/2017 10.58 1 ------------ CHK# 10.58 87205 WARREN CAT 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 09/11/2017 853.38 1 2017 023-614-339 RPR & MAINT EQUIPMENT 09/11/2017 1,411.33 1 ------------ CHK# 2,264.71 87206 WAYNE COPLEY TRUCKING 2017 024-615-409 FEMA GRANT EXPENSES 09/11/2017 42,017.38 1 ------------ CHK# 42,017.38 87207 WENDY CASE 2017 010-670-425 EDUCATION & TRAINING 09/11/2017 100.48 1 2017 010-670-425 EDUCATION & TRAINING 09/11/2017 21.83 1 2017 010-670-426 TRAVEL EXPENSES 09/11/2017 416.92 1 ------------ CHK# 539.23 87208 WESLEY BARNETT 2017 010-455-443 UTILITIES 09/11/2017 150.00 1 2017 010-455-408 LEASES & RENTALS 09/11/2017 200.00 1 2017 010-580-408 LEASES & RENTALS 09/11/2017 250.00 1 2017 010-580-443 UTILITIES 09/11/2017 150.00 1 ------------ CHK# 750.00 87209 DATE 09/14/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 08/29/2017 TO: 09/11/2017 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WILLIAM R TAYLOR 2017 010-435-413 COURT APPT ATTY FEES 09/11/2017 240.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 09/11/2017 91.00 1 ------------ CHK# 331.00 87210 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 09/11/2017 52.94 1 2017 010-670-401 PHONES & INTERNET 09/11/2017 52.94 1 ------------ CHK# 105.88 87211 YELLOWHOUSE MACHINERY CO 2017 024-615-339 RPR & MAINT EQUIPMENT 09/11/2017 2,787.89 1 ------------ CHK# 2,787.89 87212 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 09/11/2017 1,500.00 1 ------------ CHK# 1,500.00 87213 PARMER CO APPRAISAL DISTRI 2017 010-340-802 FEES OF OFFICE-JP3 09/11/2017 50.00 2 2017 010-340-802 FEES OF OFFICE-JP3 09/11/2017 50.00 2 TOTAL CHECKS WRITTEN 277,846.96 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 277,846.96