DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 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 11/30/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 277.90 99 ------------ CHK# 437.06 87655 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 11/30/2017 382.00 99 ------------ CHK# 382.00 87656 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 11/30/2017 218.50 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 203.30 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 29.50 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 29.50 99 ------------ CHK# 480.80 87657 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 11/30/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 70.00 99 ------------ CHK# 305.00 87658 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 11/30/2017 2,778.47 99 2017 010-400-201 EMPLOYERS SS 11/30/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 11/30/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 11/30/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 11/30/2017 122.45 99 2017 010-450-201 EMPLOYERS SS 11/30/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 11/30/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 11/30/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 11/30/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 11/30/2017 295.78 99 2017 010-495-201 EMPLOYERS SS 11/30/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 11/30/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 11/30/2017 221.66 99 2017 010-560-201 EMPLOYERS SS 11/30/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 168.51 99 2017 021-612-201 EMPLOYERS SS 11/30/2017 168.51 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 101.53 99 2017 022-613-201 EMPLOYERS SS 11/30/2017 101.53 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 11/30/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 11/30/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 2,377.24 99 2017 010-400-201 EMPLOYERS SS 11/30/2017 70.57 99 2017 010-403-201 EMPLOYERS SS 11/30/2017 115.63 99 2017 010-409-201 EMPLOYERS SS 11/30/2017 19.84 99 2017 010-450-201 EMPLOYERS SS 11/30/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 11/30/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 11/30/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 11/30/2017 155.07 99 2017 010-560-201 EMPLOYERS SS 11/30/2017 1,645.86 99 2017 010-665-201 EMPLOYERS SS 11/30/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 11/30/2017 39.46 99 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 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 11/30/2017 276.38 99 2017 021-612-201 EMPLOYERS SS 11/30/2017 276.38 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 338.07 99 2017 022-613-201 EMPLOYERS SS 11/30/2017 338.07 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 301.71 99 2017 023-614-201 EMPLOYERS SS 11/30/2017 301.71 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 300.54 99 2017 024-615-201 EMPLOYERS SS 11/30/2017 300.54 99 ------------ CHK# 14,000.88 87659 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 11/30/2017 7,078.05 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 291.19 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 71.56 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 3,792.27 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 374.93 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 490.94 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 363.11 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 451.38 99 ------------ CHK# 13,597.21 87660 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 11/30/2017 649.82 99 2017 010-400-201 EMPLOYERS SS 11/30/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 11/30/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 11/30/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 11/30/2017 28.64 99 2017 010-450-201 EMPLOYERS SS 11/30/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 11/30/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 11/30/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 11/30/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 11/30/2017 69.17 99 2017 010-495-201 EMPLOYERS SS 11/30/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 11/30/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 11/30/2017 51.84 99 2017 010-560-201 EMPLOYERS SS 11/30/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 39.41 99 2017 021-612-201 EMPLOYERS SS 11/30/2017 39.41 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 23.75 99 2017 022-613-201 EMPLOYERS SS 11/30/2017 23.75 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 11/30/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 11/30/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 556.01 99 2017 010-400-201 EMPLOYERS SS 11/30/2017 16.50 99 2017 010-403-201 EMPLOYERS SS 11/30/2017 27.05 99 2017 010-409-201 EMPLOYERS SS 11/30/2017 4.64 99 2017 010-450-201 EMPLOYERS SS 11/30/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 11/30/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 11/30/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 11/30/2017 36.27 99 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 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 11/30/2017 384.95 99 2017 010-665-201 EMPLOYERS SS 11/30/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 11/30/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 64.64 99 2017 021-612-201 EMPLOYERS SS 11/30/2017 64.64 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 79.07 99 2017 022-613-201 EMPLOYERS SS 11/30/2017 79.07 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 70.57 99 2017 023-614-201 EMPLOYERS SS 11/30/2017 70.57 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 70.28 99 2017 024-615-201 EMPLOYERS SS 11/30/2017 70.28 99 ------------ CHK# 3,274.54 87661 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 11/30/2017 850.34 -- 2017 010-202-100 SALARIES PAYABLE 11/30/2017 1,236.74 99 2017 010-403-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-435-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-450-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-460-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-465-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-475-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-495-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-497-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-499-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-560-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 201.58 99 2017 021-612-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 1,236.74 99 2017 022-613-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 023-614-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 024-615-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 1,459.46 99 2017 010-400-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-403-202 EMPLOYERS INSURANCE 11/30/2017 1,700.68 99 2017 010-450-202 EMPLOYERS INSURANCE 11/30/2017 1,700.68 99 2017 010-475-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-497-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 010-499-202 EMPLOYERS INSURANCE 11/30/2017 1,700.68 99 2017 010-560-202 EMPLOYERS INSURANCE 11/30/2017 14,455.78 99 2017 010-665-202 EMPLOYERS INSURANCE 11/30/2017 425.18 99 2017 010-670-202 EMPLOYERS INSURANCE 11/30/2017 425.17 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 201.58 99 2017 021-612-202 EMPLOYERS INSURANCE 11/30/2017 2,551.02 99 2017 022-613-202 EMPLOYERS INSURANCE 11/30/2017 1,700.68 99 2017 023-614-202 EMPLOYERS INSURANCE 11/30/2017 850.34 99 2017 024-615-202 EMPLOYERS INSURANCE 11/30/2017 2,551.02 99 ------------ CHK# 47,703.45 87662 TCDRS 2017 010-202-100 SALARIES PAYABLE 11/30/2017 2,621.42 99 2017 010-400-203 EMPLOYERS RETIREMENT 11/30/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 11/30/2017 212.92 99 2017 010-450-203 EMPLOYERS RETIREMENT 11/30/2017 212.92 99 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 010-475-203 EMPLOYERS RETIREMENT 11/30/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 11/30/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 11/30/2017 180.66 99 2017 010-560-203 EMPLOYERS RETIREMENT 11/30/2017 2,230.09 99 2017 010-665-203 EMPLOYERS RETIREMENT 11/30/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 11/30/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 322.65 99 2017 021-612-203 EMPLOYERS RETIREMENT 11/30/2017 398.25 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 331.96 99 2017 022-613-203 EMPLOYERS RETIREMENT 11/30/2017 409.73 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 224.41 99 2017 023-614-203 EMPLOYERS RETIREMENT 11/30/2017 276.98 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 11/30/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 3,250.00 99 2017 010-400-203 EMPLOYERS RETIREMENT 11/30/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 11/30/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 11/30/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 11/30/2017 170.64 99 2017 010-450-203 EMPLOYERS RETIREMENT 11/30/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 11/30/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 11/30/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 11/30/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 11/30/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 11/30/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 11/30/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 11/30/2017 314.00 99 2017 010-560-203 EMPLOYERS RETIREMENT 11/30/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 11/30/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 11/30/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 11/30/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 11/30/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 11/30/2017 2,794.75 99 2017 010-400-203 EMPLOYERS RETIREMENT 11/30/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 11/30/2017 220.70 99 2017 010-450-203 EMPLOYERS RETIREMENT 11/30/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 11/30/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 11/30/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 11/30/2017 219.40 99 2017 010-560-203 EMPLOYERS RETIREMENT 11/30/2017 2,368.96 99 2017 010-665-203 EMPLOYERS RETIREMENT 11/30/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 11/30/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 11/30/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 11/30/2017 402.55 99 2017 022-202-100 SALARIES PAYABLE 11/30/2017 341.76 99 2017 022-613-203 EMPLOYERS RETIREMENT 11/30/2017 421.82 99 2017 023-202-100 SALARIES PAYABLE 11/30/2017 234.21 99 2017 023-614-203 EMPLOYERS RETIREMENT 11/30/2017 289.07 99 2017 024-202-100 SALARIES PAYABLE 11/30/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 11/30/2017 418.80 99 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 26,651.18 87663 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 11/30/2017 1,500.00 99 ------------ CHK# 1,500.00 87664 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 11/30/2017 125.00 99 ------------ CHK# 125.00 87665 ATMOS ENERGY 2017 022-613-443 UTILITIES 11/30/2017 133.39 1 ------------ CHK# 133.39 87693 ATMOS ENERGY 2017 010-460-443 UTILITIES 11/30/2017 90.08 1 ------------ CHK# 90.08 87694 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 11/30/2017 140.79 1 ------------ CHK# 140.79 87695 ATMOS ENERGY 2017 024-615-443 UTILITIES 11/30/2017 157.69 1 ------------ CHK# 157.69 87696 PLATEAU 2017 010-499-401 PHONES & INTERNET 11/30/2017 199.96 1 ------------ CHK# 199.96 87697 PLATEAU 2017 010-560-401 PHONES, INTERNET, & CABLE 11/30/2017 485.11 1 ------------ CHK# 485.11 87698 PLATEAU 2017 010-495-401 PHONES & INTERNET 11/30/2017 39.97 1 ------------ CHK# 39.97 87699 PLATEAU 2017 010-465-401 PHONES & INTERNET 11/30/2017 80.98 1 ------------ CHK# 80.98 87700 PLATEAU 2017 010-450-401 PHONES & INTERNET 11/30/2017 148.46 1 ------------ CHK# 148.46 87701 PLATEAU 2017 010-435-401 PHONES & INTERNET DJ 11/30/2017 38.05 1 ------------ CHK# 38.05 87702 PLATEAU 2017 010-403-401 PHONES & INTERNET 11/30/2017 165.08 1 ------------ CHK# 165.08 87703 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 11/30/2017 89.18 1 ------------ CHK# 89.18 87704 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/30/2017 100.10 1 ------------ CHK# 100.10 87705 XCEL ENERGY 2017 010-560-443 UTILITIES 11/30/2017 2,221.30 1 ------------ CHK# 2,221.30 87706 XCEL ENERGY 2017 023-614-443 UTILITIES 11/30/2017 86.28 1 ------------ CHK# 86.28 87707 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 11/30/2017 827.27 1 ------------ CHK# 827.27 87708 XCEL ENERGY 2017 022-613-443 UTILITIES 11/30/2017 20.22 1 ------------ CHK# 20.22 87709 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 11/30/2017 27.64 1 ------------ CHK# 27.64 87710 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 11/30/2017 81.35 1 ------------ CHK# 81.35 87711 BUD RAINEY INSURANCE AGENC 2017 010-499-481 BONDS & NOTARY FEES 11/30/2017 50.00 1 ------------ CHK# 50.00 87712 DASH MEDICAL GLOVES 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 11/30/2017 215.20 1 2017 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 11/30/2017 283.60 1 ------------ CHK# 498.80 87713 DAVID T CURTIS 2017 010-409-450 RPR & MAINT-COURTHOUSE 11/30/2017 31.25 1 ------------ CHK# 31.25 87714 FIRST PRINTING COMPANY 2017 052-570-427 OFFICE SUPPLIES 11/30/2017 287.00 1 ------------ CHK# 287.00 87715 PLATEAU 2017 010-497-401 PHONES & INTERNET 11/30/2017 82.41 1 2017 010-409-420 PHONES & INTERNET 11/30/2017 131.20 1 ------------ CHK# 213.61 87716 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE POSITIVE PROMOTIONS, INC. 2017 010-560-411 COMMUNITY OUTREACH 11/30/2017 1,137.96 1 ------------ CHK# 1,137.96 87717 SECURITY STATE BANK 2017 021-612-570 CAPITAL EXPENDITURES 11/30/2017 22,796.40 1 2017 021-612-404 INTEREST & FINANCE CHGS 11/30/2017 1,014.08 1 ------------ CHK# 23,810.48 87718 STATE LINE TRIBUNE 2017 010-409-430 LEGAL NOTICE & PUBLICATIONS 11/30/2017 25.20 1 ------------ CHK# 25.20 87719 TERRY JO GLENN, CSR 2017 010-435-426 TRAVEL EXPENSES 11/30/2017 400.00 1 ------------ CHK# 400.00 87720 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 11/30/2017 338.47 1 ------------ CHK# 338.47 87721 WALMART COMMUNITY/SYNCB 2017 010-560-330 INMATE INCIDENTALS 11/30/2017 64.86 1 ------------ CHK# 64.86 87722 WEST TX CO JUDGES & COMMIS 2017 010-400-403 DUES & SUBSCRIPTIONS 11/30/2017 150.00 1 ------------ CHK# 150.00 87723 CITY OF BOVINA 2017 022-613-443 UTILITIES 12/11/2017 123.95 1 ------------ CHK# 123.95 87728 CITY OF BOVINA 2017 010-460-443 UTILITIES 12/11/2017 123.95 1 ------------ CHK# 123.95 87729 CITY OF FARWELL 2017 023-614-443 UTILITIES 12/11/2017 50.00 1 ------------ CHK# 50.00 87730 CITY OF FARWELL 2017 010-560-443 UTILITIES 12/11/2017 1,194.90 1 ------------ CHK# 1,194.90 87731 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 12/11/2017 381.00 1 ------------ CHK# 381.00 87732 FARWELL HARDWARE 2017 010-560-390 MISC EXPENSES 12/11/2017 4.77 1 ------------ CHK# 4.77 87733 FARWELL HARDWARE 2017 023-614-350 MATERIALS & SUPPLIES 12/11/2017 98.36 1 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 98.36 87734 LUBBOCK GRADER BLADE INC 2017 024-615-339 RPR & MAINT EQUIPMENT 12/11/2017 1,117.20 1 ------------ CHK# 1,117.20 87735 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 12/11/2017 134.47 1 ------------ CHK# 134.47 87736 MAYFIELD PAPER COMPANY 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 12/11/2017 100.23 1 ------------ CHK# 100.23 87737 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 12/11/2017 20.89 1 ------------ CHK# 20.89 87738 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 12/11/2017 45.08 1 ------------ CHK# 45.08 87739 PLATEAU 2017 010-400-401 PHONES & INTERNET 12/11/2017 84.88 1 ------------ CHK# 84.88 87740 PLATEAU 2017 010-435-400 PHONES & INTERNET CSCD 12/11/2017 127.57 1 ------------ CHK# 127.57 87741 THE RAILROAD YARD INC 2017 021-612-350 MATERIALS & SUPPLIES 12/11/2017 6,761.11 1 ------------ CHK# 6,761.11 87742 THE RAILROAD YARD INC 2017 024-615-350 MATERIALS & SUPPLIES 12/11/2017 6,772.29 1 ------------ CHK# 6,772.29 87743 TIREWORKS INC (FARWELL) 2017 023-614-339 RPR & MAINT EQUIPMENT 12/11/2017 256.49 1 ------------ CHK# 256.49 87744 VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 12/11/2017 227.94 1 ------------ CHK# 227.94 87745 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 12/11/2017 119.35 1 ------------ CHK# 119.35 87746 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 12/11/2017 193.82 1 ------------ CHK# 193.82 87747 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WEST TX GAS INC 2017 010-560-443 UTILITIES 12/11/2017 324.28 1 ------------ CHK# 324.28 87748 1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL 12/11/2017 1,500.00 1 ------------ CHK# 1,500.00 87749 1 NP INC DBA FARWELL FAMIL 2017 010-409-414 EMPLOYEE MEDICAL EXPENSES 12/11/2017 1,080.00 1 ------------ CHK# 1,080.00 87750 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 12/11/2017 31.00 1 2017 010-475-427 OFFICE SUPPLIES 12/11/2017 86.85 1 ------------ CHK# 117.85 87751 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 12/11/2017 350.00 1 ------------ CHK# 350.00 87752 BAILEY CO ELECTRIC COOP AS 2017 024-615-401 PHONES & INTERNET 12/11/2017 295.49 1 ------------ CHK# 295.49 87753 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 12/11/2017 3,673.29 1 ------------ CHK# 3,673.29 87754 BLACKBURN HARDWARE 2017 021-612-350 MATERIALS & SUPPLIES 12/11/2017 169.61 1 ------------ CHK# 169.61 87755 BOVINA AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 12/11/2017 400.00 1 ------------ CHK# 400.00 87756 BRUCE KRAGT 2017 010-409-405 SVC & MAINT CONTRACTS 12/11/2017 165.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 12/11/2017 50.00 1 ------------ CHK# 215.00 87757 CHARLES OIL AND GAS INC 2017 022-613-334 GASOLINE 12/11/2017 55.17 1 ------------ CHK# 55.17 87758 CITY OF FARWELL 2017 010-409-471 SUBSIDY AMBULANCE 12/11/2017 400.00 1 ------------ CHK# 400.00 87759 CITY OF FRIONA 2017 010-409-471 SUBSIDY AMBULANCE 12/11/2017 800.00 1 ------------ CHK# 800.00 87760 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FRIONA 2017 021-612-443 UTILITIES 12/11/2017 34.22 1 ------------ CHK# 34.22 87761 CLINT D MEARS 2017 010-560-427 OFFICE SUPPLIES 12/11/2017 111.46 1 ------------ CHK# 111.46 87762 DR CRAIG BARKER, MD 2017 010-560-333 INMATE MEDICAL 12/11/2017 500.00 1 ------------ CHK# 500.00 87763 FARWELL FUELS 2017 023-614-333 PROPANE 12/11/2017 69.00 1 2017 023-614-334 GASOLINE 12/11/2017 207.21 1 2017 023-614-335 DIESEL 12/11/2017 885.25 1 2017 033-614-335 DIESEL 12/11/2017 3,885.38 1 ------------ CHK# 5,046.84 87764 FIVE AREA TELEPHONE CO-OP 2017 024-615-401 PHONES & INTERNET 12/11/2017 49.26 1 ------------ CHK# 49.26 87765 FRANCISCO J ORTIZ 2017 010-695-558 BUILDING-LAW ENFORCEMENT 12/11/2017 7,850.00 1 ------------ CHK# 7,850.00 87766 FREDDIE'S TIRE SHOP 2017 021-612-339 RPR & MAINT EQUIPMENT 12/11/2017 15.00 1 ------------ CHK# 15.00 87767 FRIONA METAL SALES 2017 021-612-350 MATERIALS & SUPPLIES 12/11/2017 164.21 1 ------------ CHK# 164.21 87768 GASCARD 2017 024-615-334 GASOLINE 12/11/2017 297.41 1 ------------ CHK# 297.41 87769 GT DISTRIBUTORS INC 2017 010-560-340 UNIFORMS 12/11/2017 171.80 1 2017 010-560-343 AMMO & FIREARM ACCESSORIES 12/11/2017 338.94 1 2017 010-560-340 UNIFORMS 12/11/2017 515.40 1 2017 010-560-340 UNIFORMS 12/11/2017 179.75 1 2017 010-560-343 AMMO & FIREARM ACCESSORIES 12/11/2017 1,471.16 1 2017 010-560-340 UNIFORMS 12/11/2017 177.75 1 ------------ CHK# 2,854.80 87770 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 12/11/2017 71.89 1 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 12/11/2017 290.00 1 ------------ CHK# 361.89 87771 JOHN GURLEY 2017 010-409-408 LEASES & RENTALS 12/11/2017 176.90 1 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 176.90 87772 KENDRICK OIL COMPANY 2017 021-612-335 DIESEL 12/11/2017 1,107.78 1 2017 031-612-335 DIESEL 12/11/2017 3,312.24 1 ------------ CHK# 4,420.02 87773 KERBY WELDING & MACHINE IN 2017 022-613-339 RPR & MAINT EQUIPMENT 12/11/2017 22.43 1 2017 022-613-349 SHOP TOOLS 12/11/2017 236.42 1 ------------ CHK# 258.85 87774 LAZBUDDIE AMBULANCE 2017 010-409-471 SUBSIDY AMBULANCE 12/11/2017 400.00 1 ------------ CHK# 400.00 87775 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-339 RPR & MAINT EQUIPMENT 12/11/2017 3.56 1 ------------ CHK# 3.56 87776 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 12/11/2017 58.50 1 ------------ CHK# 58.50 87777 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 12/11/2017 30.00 1 ------------ CHK# 30.00 87778 LUBBOCK GRADER BLADE INC 2017 021-612-339 RPR & MAINT EQUIPMENT 12/11/2017 1,260.96 1 2017 021-612-350 MATERIALS & SUPPLIES 12/11/2017 2,740.00 1 ------------ CHK# 4,000.96 87779 MORRISON SUPPLY COMPANY 2017 010-560-338 RPR & MAINT FACILITIES 12/11/2017 2,080.07 1 ------------ CHK# 2,080.07 87780 REBECCA LUCIO 2017 010-409-405 SVC & MAINT CONTRACTS 12/11/2017 1,931.25 1 2017 010-560-405 SVC & MAINT CONTRACTS 12/11/2017 643.75 1 ------------ CHK# 2,575.00 87781 RHEA SCHOOL XIT MUSEUM 2017 022-613-490 COMMUNITY OUTREACH 12/11/2017 1,500.00 1 ------------ CHK# 1,500.00 87782 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 12/11/2017 390.89 1 2017 023-614-349 SHOP TOOLS 12/11/2017 20.28 1 ------------ CHK# 411.17 87783 ROY LINDY STULL 2017 010-695-590 SHERIFF CAPEX 12/11/2017 2,755.00 1 ------------ CHK# 2,755.00 87784 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 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 12/11/2017 44.36 1 ------------ CHK# 44.36 87785 TAE4-HA, DISTRICT 2 2017 010-665-403 DUES & SUBSCRIPTIONS 12/11/2017 110.00 1 2017 010-670-403 DUES & SUBSCRIPTIONS 12/11/2017 110.00 1 ------------ CHK# 220.00 87786 TCAAA DISTRICT 2 2017 010-665-403 DUES & SUBSCRIPTIONS 12/11/2017 150.00 1 ------------ CHK# 150.00 87787 THOMSON REUTERS - WEST 2017 010-403-402 REFERENCE MATERIALS 12/11/2017 65.00 1 ------------ CHK# 65.00 87788 TREIDER HARDWARE & SUPPLY 2017 024-615-349 SHOP TOOLS 12/11/2017 38.30 1 2017 024-615-350 MATERIALS & SUPPLIES 12/11/2017 6.95 1 ------------ CHK# 45.25 87789 TREY ELLIS 2017 010-400-426 TRAVEL EXPENSE 12/11/2017 111.28 1 ------------ CHK# 111.28 87790 WESLEY BARNETT 2017 010-455-408 LEASES & RENTALS 12/11/2017 200.00 1 2017 010-455-443 UTILITIES 12/11/2017 150.00 1 2017 010-580-408 LEASES & RENTALS 12/11/2017 250.00 1 2017 010-580-443 UTILITIES 12/11/2017 150.00 1 ------------ CHK# 750.00 87791 WHITE BROS SPRAYING 2017 010-409-450 RPR & MAINT-COURTHOUSE 12/11/2017 385.00 1 2017 010-560-338 RPR & MAINT FACILITIES 12/11/2017 192.50 1 ------------ CHK# 577.50 87792 WILLIAM H DANNHEIM 2017 010-409-468 SUBSIDY VETERANS SVC OFFICER 12/11/2017 2,500.00 1 ------------ CHK# 2,500.00 87793 YUCCA TELECOM 2017 010-560-337 RPR & MAINT ROLLING STOCK 12/11/2017 192.50 1 ------------ CHK# 192.50 87794 FARWELL FUELS 2017 022-613-334 GASOLINE 12/11/2017 96.35 2 2017 022-613-335 DIESEL 12/11/2017 3,577.04 2 2017 032-613-335 DIESEL 12/11/2017 444.25 2 DATE 12/08/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/28/2017 TO: 12/11/2017 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 212,645.24 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 212,645.24