DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 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 10/31/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 277.90 99 ------------ CHK# 437.06 87464 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 10/31/2017 382.00 99 ------------ CHK# 382.00 87465 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 10/31/2017 218.50 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 203.30 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 88.50 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 29.50 99 ------------ CHK# 539.80 87466 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 10/31/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 70.00 99 ------------ CHK# 305.00 87467 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 10/31/2017 2,830.66 99 2017 010-400-201 EMPLOYERS SS 10/31/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 10/31/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 10/31/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 10/31/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 10/31/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 10/31/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 10/31/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 10/31/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 10/31/2017 347.97 99 2017 010-495-201 EMPLOYERS SS 10/31/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 10/31/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 10/31/2017 221.66 99 2017 010-560-201 EMPLOYERS SS 10/31/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 169.46 99 2017 021-612-201 EMPLOYERS SS 10/31/2017 169.46 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 107.39 99 2017 022-613-201 EMPLOYERS SS 10/31/2017 107.39 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 10/31/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 10/31/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 2,332.83 99 2017 010-400-201 EMPLOYERS SS 10/31/2017 71.52 99 2017 010-403-201 EMPLOYERS SS 10/31/2017 118.60 99 2017 010-409-201 EMPLOYERS SS 10/31/2017 21.82 99 2017 010-450-201 EMPLOYERS SS 10/31/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 10/31/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 10/31/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 10/31/2017 79.87 99 2017 010-560-201 EMPLOYERS SS 10/31/2017 1,670.75 99 2017 010-665-201 EMPLOYERS SS 10/31/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 10/31/2017 39.46 99 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 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 10/31/2017 277.33 99 2017 021-612-201 EMPLOYERS SS 10/31/2017 277.33 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 297.21 99 2017 022-613-201 EMPLOYERS SS 10/31/2017 297.21 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 195.44 99 2017 023-614-201 EMPLOYERS SS 10/31/2017 195.44 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 300.54 99 2017 024-615-201 EMPLOYERS SS 10/31/2017 300.54 99 ------------ CHK# 13,737.70 87468 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 10/31/2017 8,704.33 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 293.49 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 80.98 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 3,782.93 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 377.24 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 482.09 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 238.33 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 451.38 99 ------------ CHK# 15,094.55 87469 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 10/31/2017 662.02 99 2017 010-400-201 EMPLOYERS SS 10/31/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 10/31/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 10/31/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 10/31/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 10/31/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 10/31/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 10/31/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 10/31/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 10/31/2017 81.37 99 2017 010-495-201 EMPLOYERS SS 10/31/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 10/31/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 10/31/2017 51.84 99 2017 010-560-201 EMPLOYERS SS 10/31/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 39.63 99 2017 021-612-201 EMPLOYERS SS 10/31/2017 39.63 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 25.11 99 2017 022-613-201 EMPLOYERS SS 10/31/2017 25.11 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 10/31/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 10/31/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 545.60 99 2017 010-400-201 EMPLOYERS SS 10/31/2017 16.73 99 2017 010-403-201 EMPLOYERS SS 10/31/2017 27.74 99 2017 010-409-201 EMPLOYERS SS 10/31/2017 5.10 99 2017 010-450-201 EMPLOYERS SS 10/31/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 10/31/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 10/31/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 10/31/2017 18.68 99 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 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 10/31/2017 390.75 99 2017 010-665-201 EMPLOYERS SS 10/31/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 10/31/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 64.86 99 2017 021-612-201 EMPLOYERS SS 10/31/2017 64.86 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 69.51 99 2017 022-613-201 EMPLOYERS SS 10/31/2017 69.51 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 45.71 99 2017 023-614-201 EMPLOYERS SS 10/31/2017 45.71 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 70.28 99 2017 024-615-201 EMPLOYERS SS 10/31/2017 70.28 99 ------------ CHK# 3,212.88 87470 TAC HEBP 2017 010-202-100 SALARIES PAYABLE 10/31/2017 394.78 99 2017 010-403-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-435-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-450-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-460-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-465-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-475-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-495-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 1,142.48 99 2017 022-613-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 023-614-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-409-202 EMPLOYERS INSURANCE 10/31/2017 785.54 -- 2017 010-202-100 SALARIES PAYABLE 10/31/2017 1,348.22 99 2017 010-400-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-403-202 EMPLOYERS INSURANCE 10/31/2017 1,571.08 99 2017 010-450-202 EMPLOYERS INSURANCE 10/31/2017 1,571.08 99 2017 010-475-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-497-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-499-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 010-560-202 EMPLOYERS INSURANCE 10/31/2017 13,354.18 99 2017 010-665-202 EMPLOYERS INSURANCE 10/31/2017 392.77 99 2017 010-670-202 EMPLOYERS INSURANCE 10/31/2017 392.77 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 186.22 99 2017 021-612-202 EMPLOYERS INSURANCE 10/31/2017 2,356.62 99 2017 022-613-202 EMPLOYERS INSURANCE 10/31/2017 1,571.08 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 864.12 99 2017 023-614-202 EMPLOYERS INSURANCE 10/31/2017 785.54 99 2017 024-615-202 EMPLOYERS INSURANCE 10/31/2017 2,356.62 99 ------------ CHK# 43,399.04 87471 TCDRS 2017 010-202-100 SALARIES PAYABLE 10/31/2017 2,736.89 99 2017 010-400-203 EMPLOYERS RETIREMENT 10/31/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 10/31/2017 416.51 99 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 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 10/31/2017 212.92 99 2017 010-475-203 EMPLOYERS RETIREMENT 10/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 10/31/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 10/31/2017 108.13 99 2017 010-560-203 EMPLOYERS RETIREMENT 10/31/2017 2,241.54 99 2017 010-665-203 EMPLOYERS RETIREMENT 10/31/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 10/31/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 322.65 99 2017 021-612-203 EMPLOYERS RETIREMENT 10/31/2017 398.25 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 10/31/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 224.41 99 2017 023-614-203 EMPLOYERS RETIREMENT 10/31/2017 276.98 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 10/31/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 249.85- 99 2017 010-403-203 EMPLOYERS RETIREMENT 10/31/2017 295.89- 99 2017 010-403-203 EMPLOYERS RETIREMENT 10/31/2017 12.49- 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 84.90 99 2017 010-403-203 EMPLOYERS RETIREMENT 10/31/2017 104.79 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 3,250.00 99 2017 010-400-203 EMPLOYERS RETIREMENT 10/31/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 10/31/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 10/31/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 10/31/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 10/31/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 10/31/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 10/31/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 10/31/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 10/31/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 10/31/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 10/31/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 10/31/2017 314.00 99 2017 010-560-203 EMPLOYERS RETIREMENT 10/31/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 10/31/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 10/31/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 10/31/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 10/31/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 10/31/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 10/31/2017 2,734.58 99 2017 010-400-203 EMPLOYERS RETIREMENT 10/31/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 10/31/2017 220.70 99 2017 010-450-203 EMPLOYERS RETIREMENT 10/31/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 10/31/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 10/31/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 10/31/2017 114.61 99 2017 010-560-203 EMPLOYERS RETIREMENT 10/31/2017 2,399.54 99 2017 010-665-203 EMPLOYERS RETIREMENT 10/31/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 10/31/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 10/31/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 10/31/2017 402.55 99 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 022-202-100 SALARIES PAYABLE 10/31/2017 341.76 99 2017 022-613-203 EMPLOYERS RETIREMENT 10/31/2017 421.82 99 2017 023-202-100 SALARIES PAYABLE 10/31/2017 234.21 99 2017 023-614-203 EMPLOYERS RETIREMENT 10/31/2017 289.07 99 2017 024-202-100 SALARIES PAYABLE 10/31/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 10/31/2017 418.80 99 ------------ CHK# 26,406.24 87472 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 10/31/2017 1,500.00 99 ------------ CHK# 1,500.00 87473 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 10/31/2017 125.00 99 ------------ CHK# 125.00 87474 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 10/30/2017 137.19 1 ------------ CHK# 137.19 87475 ATMOS ENERGY 2017 022-613-443 UTILITIES 10/30/2017 132.88 1 ------------ CHK# 132.88 87476 ATMOS ENERGY 2017 010-460-443 UTILITIES 10/30/2017 50.44 1 ------------ CHK# 50.44 87477 PLATEAU 2017 010-400-401 PHONES & INTERNET 10/30/2017 82.00 1 ------------ CHK# 82.00 87478 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 10/30/2017 475.99 1 ------------ CHK# 475.99 87479 PLATEAU 2017 010-450-401 PHONES & INTERNET 10/30/2017 219.73 1 ------------ CHK# 219.73 87480 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 10/30/2017 36.53 1 ------------ CHK# 36.53 87481 PLATEAU 2017 010-495-401 PHONES & INTERNET 10/30/2017 38.13 1 ------------ CHK# 38.13 87482 PLATEAU 2017 010-465-401 PHONES & INTERNET 10/30/2017 89.14 1 ------------ CHK# 89.14 87483 PLATEAU 2017 010-499-401 PHONES & INTERNET 10/30/2017 198.25 1 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 198.25 87484 THOMSON REUTERS - WEST 2017 010-435-402 REFERENCE MATERIALS 10/30/2017 193.00 1 ------------ CHK# 193.00 87485 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 10/30/2017 314.12 1 ------------ CHK# 314.12 87486 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 10/30/2017 85.83 1 ------------ CHK# 85.83 87487 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 10/30/2017 116.45 1 ------------ CHK# 116.45 87488 WEST TX GAS INC 2017 010-560-443 UTILITIES 10/30/2017 177.35 1 ------------ CHK# 177.35 87489 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 10/30/2017 54.61 1 ------------ CHK# 54.61 87490 XCEL ENERGY 2017 010-560-443 UTILITIES 10/30/2017 1,796.46 1 ------------ CHK# 1,796.46 87491 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 10/30/2017 959.39 1 ------------ CHK# 959.39 87492 XCEL ENERGY 2017 023-614-443 UTILITIES 10/30/2017 57.71 1 ------------ CHK# 57.71 87493 XCEL ENERGY 2017 010-460-443 UTILITIES 10/30/2017 94.68 1 ------------ CHK# 94.68 87494 XCEL ENERGY 2017 010-409-445 UTILITIES-MHMR 10/30/2017 26.38 1 ------------ CHK# 26.38 87495 ADILENE ESTRADA 2017 010-400-415 INTERPRETERS 10/30/2017 15.00 1 ------------ CHK# 15.00 87496 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 10/30/2017 79.24 1 ------------ CHK# 79.24 87497 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AWYNA SANCHEZ 2017 010-499-426 TRAVEL EXPENSES 10/30/2017 85.07 1 ------------ CHK# 85.07 87498 BAILEY CO TREASURER 2017 010-476-103 DISTRICT ATTORNEY EXPENSE 10/30/2017 17,309.22 1 ------------ CHK# 17,309.22 87499 BUD RAINEY INSURANCE AGENC 2017 010-400-481 BONDS & NOTARY FEES 10/30/2017 310.02 1 ------------ CHK# 310.02 87500 CITY OF FRIONA 2017 021-612-443 UTILITIES 10/30/2017 36.54 1 ------------ CHK# 36.54 87501 DAVID T CURTIS 2017 010-560-428 OFFICE EQUIPMENT 10/30/2017 50.00 1 2017 010-409-450 RPR & MAINT-COURTHOUSE 10/30/2017 18.75 1 ------------ CHK# 68.75 87502 DELLINDA EBELING 2017 010-435-413 COURT APPT ATTY FEES 10/30/2017 500.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 10/30/2017 56.00 1 2017 010-435-413 COURT APPT ATTY FEES 10/30/2017 320.00 1 ------------ CHK# 876.00 87503 D2 TEA FCS 2017 010-670-403 DUES & SUBSCRIPTIONS 10/30/2017 160.00 1 ------------ CHK# 160.00 87504 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 10/30/2017 49.26 1 ------------ CHK# 49.26 87505 ICS JAIL SUPPLIES INC 2017 010-560-330 INMATE INCIDENTALS 10/30/2017 104.00 1 ------------ CHK# 104.00 87506 JAMES M MOORE 2017 010-435-413 COURT APPT ATTY FEES 10/30/2017 850.00 -- ------------ CHK# 850.00 87507 PLATEAU 2017 010-497-401 PHONES & INTERNET 10/30/2017 81.53 -- 2017 010-409-420 PHONES & INTERNET 10/30/2017 131.20 -- ------------ CHK# 212.73 87508 PROFORMA HORIZON TOTAL SOU 2017 010-409-427 OFFICE SUPPLIES-SHARED 10/30/2017 309.64 1 ------------ CHK# 309.64 87509 RICHARD D & STEVEN R BIRD 2017 010-435-413 COURT APPT ATTY FEES 10/30/2017 1,200.00 1 2017 010-435-414 COURT APPT ATTY EXPENSES 10/30/2017 6.68 1 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,206.68 87510 RICHARD QUEENER 2017 010-435-413 COURT APPT ATTY FEES 10/30/2017 550.00 -- ------------ CHK# 550.00 87511 SANDRA WARREN 2017 010-450-425 EDUCATION & TRAINING 10/30/2017 524.71 -- ------------ CHK# 524.71 87512 STACY ZAVALA 2017 010-435-413 COURT APPT ATTY FEES 10/30/2017 320.00 -- 2017 010-435-414 COURT APPT ATTY EXPENSES 10/30/2017 11.00 1 ------------ CHK# 331.00 87513 STATE LINE TRIBUNE 2017 010-403-487 ELECTION EXPENSES 10/30/2017 151.20 1 2017 010-497-430 LEGAL NOTICES & PUBLICATIONS 10/30/2017 180.60 1 ------------ CHK# 331.80 87514 WALMART COMMUNITY/SYNCB 2017 010-560-411 COMMUNITY OUTREACH 10/30/2017 279.81 1 ------------ CHK# 279.81 87515 WT SERVICES INC 2017 010-460-401 PHONES & INTERNET 10/30/2017 101.59 1 ------------ CHK# 101.59 87516 CITY OF BOVINA 2017 022-613-443 UTILITIES 11/06/2017 123.95 1 ------------ CHK# 123.95 87517 CITY OF BOVINA 2017 010-460-443 UTILITIES 11/06/2017 123.95 1 ------------ CHK# 123.95 87518 CITY OF FARWELL 2017 023-614-443 UTILITIES 11/06/2017 50.00 1 ------------ CHK# 50.00 87519 CITY OF FARWELL 2017 010-560-443 UTILITIES 11/06/2017 1,012.40 1 ------------ CHK# 1,012.40 87520 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 11/06/2017 381.00 1 ------------ CHK# 381.00 87521 PLATEAU 2017 010-403-401 PHONES & INTERNET 11/06/2017 163.32 1 ------------ CHK# 163.32 87522 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 11/06/2017 127.27 1 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 127.27 87523 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/06/2017 116.70 1 ------------ CHK# 116.70 87524 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 11/06/2017 119.35 1 ------------ CHK# 119.35 87525 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 11/06/2017 227.94 1 ------------ CHK# 227.94 87526 WT SERVICES INC 2017 021-612-401 PHONES & INTERNET 11/06/2017 31.81 1 ------------ CHK# 31.81 87527 WT SERVICES INC 2017 010-455-401 PHONES & INTERNET 11/06/2017 96.88 1 ------------ CHK# 96.88 87528 WT SERVICES INC 2017 010-580-401 PHONES & INTERNET 11/06/2017 31.31 1 ------------ CHK# 31.31 87529 XCEL ENERGY 2017 022-613-443 UTILITIES 11/06/2017 20.04 1 ------------ CHK# 20.04 87530 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 11/06/2017 22.28 1 2017 010-475-427 OFFICE SUPPLIES 11/06/2017 80.25 1 ------------ CHK# 102.53 87531 AMY TAYLOR 2017 088-223-119 COURT RPT SERVICE 11/06/2017 286.60 1 ------------ CHK# 286.60 87532 ANDY CHAVEZ 2017 030-435-400 GRAND JURORS 11/06/2017 40.00 1 ------------ CHK# 40.00 87533 BAILEY CO ELECTRIC COOP AS 2017 024-615-401 PHONES & INTERNET 11/06/2017 208.74 1 ------------ CHK# 208.74 87534 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 11/06/2017 2,367.10 1 ------------ CHK# 2,367.10 87535 BUD RAINEY INSURANCE AGENC 2017 010-403-481 BONDS & NOTARY FEES 11/06/2017 70.00 1 ------------ CHK# 70.00 87536 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 11/06/2017 1,500.00 1 ------------ CHK# 1,500.00 87537 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 11/06/2017 37.50 1 ------------ CHK# 37.50 87538 ELIZABETH GONZALES 2017 030-435-400 GRAND JURORS 11/06/2017 40.00 1 ------------ CHK# 40.00 87539 FRIONA STAR INC 2017 010-497-430 LEGAL NOTICES & PUBLICATIONS 11/06/2017 189.00 1 ------------ CHK# 189.00 87540 GAEL VELA 2017 030-435-400 GRAND JURORS 11/06/2017 40.00 1 ------------ CHK# 40.00 87541 GASCARD 2017 024-615-334 GASOLINE 11/06/2017 225.51 1 ------------ CHK# 225.51 87542 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 11/06/2017 20.89 1 ------------ CHK# 20.89 87543 PARMER CO CHILD WELFARE BO 2017 030-435-436 CHILD WELFARE DONATION 11/06/2017 240.00 1 ------------ CHK# 240.00 87544 PARMER CO CRIME STOPPERS 2017 030-435-437 CRIME STOPPERS DONATION 11/06/2017 40.00 1 ------------ CHK# 40.00 87545 SAVANNA SHAFFER 2017 030-435-400 GRAND JURORS 11/06/2017 40.00 1 ------------ CHK# 40.00 87546 SERAFIN VASQUEZ, JR 2017 030-435-400 GRAND JURORS 11/06/2017 40.00 1 ------------ CHK# 40.00 87547 SUDDENLINK 2017 010-560-401 PHONES, INTERNET, & CABLE 11/06/2017 42.85 1 ------------ CHK# 42.85 87548 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 11/06/2017 600.00 1 ------------ CHK# 600.00 87549 TREY ELLIS 2017 010-400-426 TRAVEL EXPENSE 11/06/2017 74.36 1 ------------ CHK# 74.36 87550 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UPS 2017 010-560-341 POSTAGE 11/06/2017 20.11 1 ------------ CHK# 20.11 87551 WT SERVICES INC 2017 010-665-401 PHONES & INTERNET 11/06/2017 53.10 1 2017 010-670-401 PHONES & INTERNET 11/06/2017 53.09 1 ------------ CHK# 106.19 87552 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 11/06/2017 175.00 1 ------------ CHK# 175.00 87553 A-1 SERVICE CENTER 2017 021-612-337 RPR & MAINT ROLLING STOCK 11/13/2017 9.26 1 ------------ CHK# 9.26 87558 A-1 SERVICE CENTER 2017 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 186.69 1 ------------ CHK# 186.69 87559 FARWELL HARDWARE 2017 023-614-350 MATERIALS & SUPPLIES 11/13/2017 11.08 1 ------------ CHK# 11.08 87560 FARWELL HARDWARE 2017 010-560-390 MISC EXPENSES 11/13/2017 26.27 1 ------------ CHK# 26.27 87561 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 11/13/2017 133.74 1 ------------ CHK# 133.74 87562 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/13/2017 149.33 1 ------------ CHK# 149.33 87563 SOUTHWEST AG SERVICES 2017 022-613-350 MATERIALS & SUPPLIES 11/13/2017 39.60 1 ------------ CHK# 39.60 87564 SOUTHWEST AG SERVICES 2017 010-560-337 RPR & MAINT ROLLING STOCK 11/13/2017 2.99 1 ------------ CHK# 2.99 87565 TIREWORKS INC (FARWELL) 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 630.00 1 ------------ CHK# 630.00 87566 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 11/13/2017 310.88 1 ------------ CHK# 310.88 87567 TIREWORKS INC (FARWELL) 2017 023-614-339 RPR & MAINT EQUIPMENT 11/13/2017 92.24 1 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 92.24 87568 WARREN CAT 2017 024-615-339 RPR & MAINT EQUIPMENT 11/13/2017 63.84 1 ------------ CHK# 63.84 87569 WARREN CAT 2017 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 215.33 1 ------------ CHK# 215.33 87570 ANDRIA GRISWOLD 2017 010-409-405 SVC & MAINT CONTRACTS 11/13/2017 350.00 1 ------------ CHK# 350.00 87571 BI-WIZE PHARMACY 2017 010-560-333 INMATE MEDICAL 11/13/2017 21.99 1 ------------ CHK# 21.99 87572 BLACKBURN HARDWARE 2017 021-612-350 MATERIALS & SUPPLIES 11/13/2017 20.41 1 ------------ CHK# 20.41 87573 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 11/13/2017 400.00 1 ------------ CHK# 400.00 87574 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 11/13/2017 165.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 11/13/2017 50.00 1 ------------ CHK# 215.00 87575 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 11/13/2017 400.00 1 ------------ CHK# 400.00 87576 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 11/13/2017 800.00 1 ------------ CHK# 800.00 87577 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 11/13/2017 5.00 1 2017 010-340-700 FEES OF OFFICE-DIST CLERK 11/13/2017 40.00 1 ------------ CHK# 45.00 87578 CLINT D MEARS 2017 010-499-427 OFFICE SUPPLIES 11/13/2017 35.50 1 2017 010-560-427 OFFICE SUPPLIES 11/13/2017 113.00 1 ------------ CHK# 148.50 87579 DALE OIL COMPANY 2017 024-615-337 RPR & MAINT ROLLING STOCK 11/13/2017 155.95 1 ------------ CHK# 155.95 87580 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 11/13/2017 624.32 1 ------------ CHK# 624.32 87581 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 11/13/2017 500.00 1 ------------ CHK# 500.00 87582 ELECTION SYSTEMS & SOFTWAR 2017 010-403-487 ELECTION EXPENSES 11/13/2017 6,084.90 1 2017 010-403-487 ELECTION EXPENSES 11/13/2017 125.12 1 ------------ CHK# 6,210.02 87583 FARWELL FUELS 2017 032-613-334 GASOLINE 11/13/2017 95.56 1 2017 032-613-335 DIESEL 11/13/2017 3,760.23 1 2017 033-614-334 GASOLINE 11/13/2017 128.52 2 2017 033-614-335 DIESEL 11/13/2017 4,304.63 2 ------------ CHK# 8,288.94 87584 FRIONA METAL SALES 2017 021-612-339 RPR & MAINT EQUIPMENT 11/13/2017 105.00 1 ------------ CHK# 105.00 87585 GALLMAN EQUIPMENT INC 2017 022-613-339 RPR & MAINT EQUIPMENT 11/13/2017 548.59 1 2017 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 468.82 1 ------------ CHK# 1,017.41 87586 GCR TIRES & SERVICE 2017 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 1,553.58 1 ------------ CHK# 1,553.58 87587 GOLDEN LIGHT EQUIPMENT CO 2017 010-560-408 LEASES & RENTALS 11/13/2017 165.00 1 ------------ CHK# 165.00 87588 GOVERNMENT FORMS & SUPPLIE 2017 010-403-427 OFFICE SUPPLIES 11/13/2017 117.98 1 ------------ CHK# 117.98 87589 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 11/13/2017 63.28 1 ------------ CHK# 63.28 87590 HART INTERCIVIC INC 2017 010-499-488 VOTER REGISTRATION EXPENSES 11/13/2017 550.00 1 ------------ CHK# 550.00 87591 HOLLAND'S CLOVIS OFFICE E 2017 010-400-427 OFFICE SUPPLIES 11/13/2017 17.94 1 2017 010-403-427 OFFICE SUPPLIES 11/13/2017 208.28 1 2017 010-409-427 OFFICE SUPPLIES-SHARED 11/13/2017 749.75 1 2017 010-450-427 OFFICE SUPPLIES 11/13/2017 22.26 1 2017 010-495-427 OFFICE SUPPLIES 11/13/2017 44.88 1 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-497-427 OFFICE SUPPLIES 11/13/2017 8.22 1 2017 010-499-427 OFFICE SUPPLIES 11/13/2017 207.90 1 2017 010-560-427 OFFICE SUPPLIES 11/13/2017 399.51 1 2017 010-665-427 OFFICE SUPPLIES 11/13/2017 43.26 1 2017 010-670-427 OFFICE SUPPLIES 11/13/2017 43.26 1 ------------ CHK# 1,745.26 87592 HOULETTE PETROLEUM INC 2017 031-612-334 GASOLINE 11/13/2017 37.91 1 2017 031-612-335 DIESEL 11/13/2017 3,916.84 1 2017 031-612-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 5.60 1 ------------ CHK# 3,960.35 87593 JOHN DEERE FINANCIAL 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 172.13 1 2017 024-615-339 RPR & MAINT EQUIPMENT 11/13/2017 2,614.05 1 ------------ CHK# 2,786.18 87594 JUSTIN KIECHLER 2017 010-435-413 COURT APPT ATTY FEES 11/13/2017 900.00 1 ------------ CHK# 900.00 87595 KERBY WELDING & MACHINE IN 2017 023-614-339 RPR & MAINT EQUIPMENT 11/13/2017 276.35 1 ------------ CHK# 276.35 87596 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 11/13/2017 400.00 1 ------------ CHK# 400.00 87597 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-339 RPR & MAINT EQUIPMENT 11/13/2017 360.67 1 ------------ CHK# 360.67 87598 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 11/13/2017 35.00 1 ------------ CHK# 35.00 87599 LYNN CARD COMPANY 2017 010-560-411 COMMUNITY OUTREACH 11/13/2017 243.00 1 ------------ CHK# 243.00 87600 MR SERVICE 2017 010-670-337 RPR & MAINT ROLLING STOCK 11/13/2017 154.45 1 ------------ CHK# 154.45 87601 NORMA ORTIZ 2017 010-400-415 INTERPRETERS 11/13/2017 15.00 1 ------------ CHK# 15.00 87602 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 11/13/2017 27.72 1 ------------ CHK# 27.72 87603 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO IMPLEMENT 2017 021-612-339 RPR & MAINT EQUIPMENT 11/13/2017 77.87 1 ------------ CHK# 77.87 87604 QUINTANA MECHANICAL 2017 010-409-451 RPR & MAINT-BOVINA PROPERTY 11/13/2017 37.50 1 ------------ CHK# 37.50 87605 R&D SERVICE CENTER INC 2017 024-615-339 RPR & MAINT EQUIPMENT 11/13/2017 73.90 1 ------------ CHK# 73.90 87606 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 11/13/2017 1,931.25 1 2017 010-560-405 SVC & MAINT CONTRACTS 11/13/2017 643.75 1 ------------ CHK# 2,575.00 87607 SOUTHWEST AG SERVICES 2017 033-614-350 MATERIALS & SUPPLIES 11/13/2017 338.39 1 2017 033-614-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 575.44 1 ------------ CHK# 913.83 87608 TIB CARD SERVICES 2017 010-403-425 EDUCATION & TRAINING 11/13/2017 195.00 1 2017 010-450-425 EDUCATION & TRAINING 11/13/2017 481.71 1 2017 010-455-427 OFFICE SUPPLIES 11/13/2017 7.85 1 2017 010-465-427 OFFICE SUPPLIES 11/13/2017 26.98 1 2017 010-560-330 INMATE INCIDENTALS 11/13/2017 16.16 1 2017 010-560-337 RPR & MAINT ROLLING STOCK 11/13/2017 284.65 1 2017 010-560-403 DUES & SUBSCRIPTIONS 11/13/2017 115.00 1 2017 010-560-427 OFFICE SUPPLIES 11/13/2017 115.02 1 2017 010-560-427 OFFICE SUPPLIES 11/13/2017 43.14 1 2017 010-665-335 DIESEL 11/13/2017 393.95 1 2017 010-665-426 TRAVEL EXPENSES 11/13/2017 1,849.33 1 2017 010-665-427 OFFICE SUPPLIES 11/13/2017 8.43 1 2017 010-670-330 FCS PROGRAM EXPENSES 11/13/2017 11.12 1 2017 010-670-334 GASOLINE 11/13/2017 194.55 1 2017 010-670-337 RPR & MAINT ROLLING STOCK 11/13/2017 15.91 1 2017 010-670-392 4-H PROGRAMS 11/13/2017 8.23 1 2017 030-435-390 MISC EXPENSES 11/13/2017 24.00 1 2017 010-560-425 EDUCATION & TRAINING 11/13/2017 539.00 1 ------------ CHK# 4,330.03 87609 TREIDER HARDWARE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 11/13/2017 224.28 1 2017 024-615-349 SHOP TOOLS 11/13/2017 210.00 1 2017 024-615-350 MATERIALS & SUPPLIES 11/13/2017 114.31 1 ------------ CHK# 548.59 87610 VETERINARY INDUSTRIES INC 2017 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 11/13/2017 21.45 1 ------------ CHK# 21.45 87611 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 11/13/2017 1,470.29 1 DATE 11/15/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/24/2017 TO: 11/13/2017 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,470.29 87612 WENDY CASE 2017 010-670-426 TRAVEL EXPENSES 11/13/2017 134.98 1 ------------ CHK# 134.98 87613 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 11/13/2017 200.00 1 2017 010-455-443 UTILITIES 11/13/2017 150.00 1 2017 010-580-408 LEASES & RENTALS 11/13/2017 250.00 1 2017 010-580-443 UTILITIES 11/13/2017 150.00 1 ------------ CHK# 750.00 87614 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 11/13/2017 1,500.00 1 TOTAL CHECKS WRITTEN 190,359.94 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 190,359.94