DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 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 12/29/2017 159.16 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 322.36 99 ------------ CHK# 481.52 87823 AMANDA E WHITE 2017 024-202-100 SALARIES PAYABLE 12/29/2017 382.00 99 ------------ CHK# 382.00 87824 NATIONAL FAMILY CARE LIFE 2017 010-202-100 SALARIES PAYABLE 12/29/2017 218.50 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 203.30 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 29.50 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 29.50 99 ------------ CHK# 480.80 87825 NATIONWIDE RETIREMENT SOLU 2017 010-202-100 SALARIES PAYABLE 12/29/2017 235.00 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 70.00 99 ------------ CHK# 305.00 87826 PAYROLL FUND - FICA TAXES 2017 010-202-100 SALARIES PAYABLE 12/29/2017 2,811.95 99 2017 010-400-201 EMPLOYERS SS 12/29/2017 413.88 99 2017 010-403-201 EMPLOYERS SS 12/29/2017 223.30 99 2017 010-409-201 EMPLOYERS SS 12/29/2017 65.10 99 2017 010-435-201 EMPLOYERS SS 12/29/2017 155.93 99 2017 010-450-201 EMPLOYERS SS 12/29/2017 218.45 99 2017 010-455-201 EMPLOYERS SS 12/29/2017 140.66 99 2017 010-460-201 EMPLOYERS SS 12/29/2017 140.97 99 2017 010-465-201 EMPLOYERS SS 12/29/2017 139.47 99 2017 010-475-201 EMPLOYERS SS 12/29/2017 295.78 99 2017 010-495-201 EMPLOYERS SS 12/29/2017 272.80 99 2017 010-497-201 EMPLOYERS SS 12/29/2017 236.95 99 2017 010-499-201 EMPLOYERS SS 12/29/2017 221.66 99 2017 010-560-201 EMPLOYERS SS 12/29/2017 287.00 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 168.51 99 2017 021-612-201 EMPLOYERS SS 12/29/2017 168.51 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 101.53 99 2017 022-613-201 EMPLOYERS SS 12/29/2017 101.53 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 178.22 99 2017 023-614-201 EMPLOYERS SS 12/29/2017 178.22 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 179.77 99 2017 024-615-201 EMPLOYERS SS 12/29/2017 179.77 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 2,456.86 99 2017 010-400-201 EMPLOYERS SS 12/29/2017 70.57 99 2017 010-403-201 EMPLOYERS SS 12/29/2017 115.63 99 2017 010-409-201 EMPLOYERS SS 12/29/2017 19.84 99 2017 010-450-201 EMPLOYERS SS 12/29/2017 156.83 99 2017 010-475-201 EMPLOYERS SS 12/29/2017 53.51 99 2017 010-497-201 EMPLOYERS SS 12/29/2017 81.01 99 2017 010-499-201 EMPLOYERS SS 12/29/2017 155.07 99 2017 010-560-201 EMPLOYERS SS 12/29/2017 1,725.48 99 2017 010-665-201 EMPLOYERS SS 12/29/2017 39.46 99 2017 010-670-201 EMPLOYERS SS 12/29/2017 39.46 99 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 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 12/29/2017 276.38 99 2017 021-612-201 EMPLOYERS SS 12/29/2017 276.38 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 300.87 99 2017 022-613-201 EMPLOYERS SS 12/29/2017 300.87 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 535.97 99 2017 023-614-201 EMPLOYERS SS 12/29/2017 535.97 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 300.54 99 2017 024-615-201 EMPLOYERS SS 12/29/2017 300.54 99 ------------ CHK# 14,621.20 87827 PAYROLL FUND - FIT TAXES 2017 010-202-100 SALARIES PAYABLE 12/29/2017 7,078.05 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 291.19 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 71.56 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 215.15 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 468.63 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 3,941.58 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 374.93 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 490.94 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 808.06 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 451.38 99 ------------ CHK# 14,191.47 87828 PAYROLL FUND - MEDICARE TA 2017 010-202-100 SALARIES PAYABLE 12/29/2017 657.65 99 2017 010-400-201 EMPLOYERS SS 12/29/2017 96.80 99 2017 010-403-201 EMPLOYERS SS 12/29/2017 52.22 99 2017 010-409-201 EMPLOYERS SS 12/29/2017 15.23 99 2017 010-435-201 EMPLOYERS SS 12/29/2017 36.47 99 2017 010-450-201 EMPLOYERS SS 12/29/2017 51.09 99 2017 010-455-201 EMPLOYERS SS 12/29/2017 32.90 99 2017 010-460-201 EMPLOYERS SS 12/29/2017 32.97 99 2017 010-465-201 EMPLOYERS SS 12/29/2017 32.62 99 2017 010-475-201 EMPLOYERS SS 12/29/2017 69.17 99 2017 010-495-201 EMPLOYERS SS 12/29/2017 63.80 99 2017 010-497-201 EMPLOYERS SS 12/29/2017 55.42 99 2017 010-499-201 EMPLOYERS SS 12/29/2017 51.84 99 2017 010-560-201 EMPLOYERS SS 12/29/2017 67.12 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 39.41 99 2017 021-612-201 EMPLOYERS SS 12/29/2017 39.41 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 23.75 99 2017 022-613-201 EMPLOYERS SS 12/29/2017 23.75 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 41.68 99 2017 023-614-201 EMPLOYERS SS 12/29/2017 41.68 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 42.04 99 2017 024-615-201 EMPLOYERS SS 12/29/2017 42.04 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 574.60 99 2017 010-400-201 EMPLOYERS SS 12/29/2017 16.50 99 2017 010-403-201 EMPLOYERS SS 12/29/2017 27.05 99 2017 010-409-201 EMPLOYERS SS 12/29/2017 4.64 99 2017 010-450-201 EMPLOYERS SS 12/29/2017 36.68 99 2017 010-475-201 EMPLOYERS SS 12/29/2017 12.52 99 2017 010-497-201 EMPLOYERS SS 12/29/2017 18.94 99 2017 010-499-201 EMPLOYERS SS 12/29/2017 36.27 99 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 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 12/29/2017 403.54 99 2017 010-665-201 EMPLOYERS SS 12/29/2017 9.23 99 2017 010-670-201 EMPLOYERS SS 12/29/2017 9.23 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 64.64 99 2017 021-612-201 EMPLOYERS SS 12/29/2017 64.64 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 70.37 99 2017 022-613-201 EMPLOYERS SS 12/29/2017 70.37 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 125.36 99 2017 023-614-201 EMPLOYERS SS 12/29/2017 125.36 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 70.28 99 2017 024-615-201 EMPLOYERS SS 12/29/2017 70.28 99 ------------ CHK# 3,419.56 87829 TAC HEBP 2017 010-409-202 EMPLOYERS INSURANCE 12/29/2017 850.34 -- 2017 010-202-100 SALARIES PAYABLE 12/29/2017 1,236.74 99 2017 010-403-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-435-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-450-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-460-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-465-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-475-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-495-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-497-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-499-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-560-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 201.58 99 2017 021-612-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 1,236.74 99 2017 022-613-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 023-614-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 024-615-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 1,862.62 99 2017 010-400-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-403-202 EMPLOYERS INSURANCE 12/29/2017 1,700.68 99 2017 010-450-202 EMPLOYERS INSURANCE 12/29/2017 1,700.68 99 2017 010-475-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-497-202 EMPLOYERS INSURANCE 12/29/2017 850.34 99 2017 010-499-202 EMPLOYERS INSURANCE 12/29/2017 1,700.68 99 2017 010-560-202 EMPLOYERS INSURANCE 12/29/2017 14,455.78 99 2017 010-665-202 EMPLOYERS INSURANCE 12/29/2017 425.18 99 2017 010-670-202 EMPLOYERS INSURANCE 12/29/2017 425.17 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 201.58 99 2017 021-612-202 EMPLOYERS INSURANCE 12/29/2017 2,551.02 99 2017 022-613-202 EMPLOYERS INSURANCE 12/29/2017 1,700.68 99 2017 023-614-202 EMPLOYERS INSURANCE 12/29/2017 1,700.68 99 2017 024-615-202 EMPLOYERS INSURANCE 12/29/2017 2,551.02 99 ------------ CHK# 48,956.95 87830 TCDRS 2017 010-202-100 SALARIES PAYABLE 12/29/2017 2,863.43 99 2017 010-400-203 EMPLOYERS RETIREMENT 12/29/2017 108.13 99 2017 010-403-203 EMPLOYERS RETIREMENT 12/29/2017 212.92 99 2017 010-450-203 EMPLOYERS RETIREMENT 12/29/2017 212.92 99 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 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 12/29/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 12/29/2017 108.13 99 2017 010-499-203 EMPLOYERS RETIREMENT 12/29/2017 305.43 99 2017 010-560-203 EMPLOYERS RETIREMENT 12/29/2017 2,404.04 99 2017 010-665-203 EMPLOYERS RETIREMENT 12/29/2017 54.07 99 2017 010-670-203 EMPLOYERS RETIREMENT 12/29/2017 54.06 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 472.80 99 2017 021-612-203 EMPLOYERS RETIREMENT 12/29/2017 583.58 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 496.68 99 2017 022-613-203 EMPLOYERS RETIREMENT 12/29/2017 613.05 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 376.64 99 2017 023-614-203 EMPLOYERS RETIREMENT 12/29/2017 464.87 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 331.95 99 2017 024-615-203 EMPLOYERS RETIREMENT 12/29/2017 409.71 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 3,287.80 99 2017 010-400-203 EMPLOYERS RETIREMENT 12/29/2017 576.77 99 2017 010-403-203 EMPLOYERS RETIREMENT 12/29/2017 314.86 99 2017 010-409-203 EMPLOYERS RETIREMENT 12/29/2017 90.73 99 2017 010-435-203 EMPLOYERS RETIREMENT 12/29/2017 217.30 99 2017 010-450-203 EMPLOYERS RETIREMENT 12/29/2017 315.29 99 2017 010-455-203 EMPLOYERS RETIREMENT 12/29/2017 196.01 99 2017 010-460-203 EMPLOYERS RETIREMENT 12/29/2017 196.45 99 2017 010-465-203 EMPLOYERS RETIREMENT 12/29/2017 198.62 99 2017 010-475-203 EMPLOYERS RETIREMENT 12/29/2017 520.97 99 2017 010-495-203 EMPLOYERS RETIREMENT 12/29/2017 380.16 99 2017 010-497-203 EMPLOYERS RETIREMENT 12/29/2017 332.14 99 2017 010-499-203 EMPLOYERS RETIREMENT 12/29/2017 314.00 99 2017 010-560-203 EMPLOYERS RETIREMENT 12/29/2017 404.79 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 204.37 99 2017 021-612-203 EMPLOYERS RETIREMENT 12/29/2017 252.25 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 201.22 99 2017 022-613-203 EMPLOYERS RETIREMENT 12/29/2017 248.36 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 201.22 99 2017 023-614-203 EMPLOYERS RETIREMENT 12/29/2017 248.36 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 202.97 99 2017 024-615-203 EMPLOYERS RETIREMENT 12/29/2017 250.52 99 2017 010-202-100 SALARIES PAYABLE 12/29/2017 2,915.97 99 2017 010-400-203 EMPLOYERS RETIREMENT 12/29/2017 121.52 99 2017 010-403-203 EMPLOYERS RETIREMENT 12/29/2017 220.70 99 2017 010-450-203 EMPLOYERS RETIREMENT 12/29/2017 218.54 99 2017 010-475-203 EMPLOYERS RETIREMENT 12/29/2017 74.57 99 2017 010-497-203 EMPLOYERS RETIREMENT 12/29/2017 112.88 99 2017 010-499-203 EMPLOYERS RETIREMENT 12/29/2017 219.40 99 2017 010-560-203 EMPLOYERS RETIREMENT 12/29/2017 2,518.54 99 2017 010-665-203 EMPLOYERS RETIREMENT 12/29/2017 56.45 99 2017 010-670-203 EMPLOYERS RETIREMENT 12/29/2017 56.44 99 2017 021-202-100 SALARIES PAYABLE 12/29/2017 326.15 99 2017 021-612-203 EMPLOYERS RETIREMENT 12/29/2017 402.55 99 2017 022-202-100 SALARIES PAYABLE 12/29/2017 341.76 99 2017 022-613-203 EMPLOYERS RETIREMENT 12/29/2017 421.82 99 2017 023-202-100 SALARIES PAYABLE 12/29/2017 443.56 99 2017 023-614-203 EMPLOYERS RETIREMENT 12/29/2017 547.48 99 2017 024-202-100 SALARIES PAYABLE 12/29/2017 339.30 99 2017 024-615-203 EMPLOYERS RETIREMENT 12/29/2017 418.80 99 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 29,058.57 87831 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 12/29/2017 1,500.00 99 ------------ CHK# 1,500.00 87832 UMB BANK F/B/O PLAN MEMBER 2017 010-202-100 SALARIES PAYABLE 12/29/2017 125.00 99 ------------ CHK# 125.00 87833 ATMOS ENERGY 2017 010-409-445 UTILITIES-MHMR 12/27/2017 159.61 -- ------------ CHK# 159.61 87884 ATMOS ENERGY 2017 022-613-443 UTILITIES 12/27/2017 156.77 -- ------------ CHK# 156.77 87885 XCEL ENERGY 2017 023-614-443 UTILITIES 12/27/2017 164.69 -- ------------ CHK# 164.69 87886 XCEL ENERGY 2017 010-460-443 UTILITIES 12/27/2017 73.78 -- ------------ CHK# 73.78 87887 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 12/27/2017 24.96 -- ------------ CHK# 24.96 87888 ADILENE ESTRADA 2017 010-400-415 INTERPRETERS 12/27/2017 15.00 -- ------------ CHK# 15.00 87889 ANDRIA GRISWOLD 2017 010-560-405 SVC & MAINT CONTRACTS 12/27/2017 350.00 1 ------------ CHK# 350.00 87890 AT&T MOBILITY 2017 024-615-401 PHONES & INTERNET 12/27/2017 79.24 -- ------------ CHK# 79.24 87891 AWYNA SANCHEZ 2017 010-499-426 TRAVEL EXPENSES 12/27/2017 85.07 -- ------------ CHK# 85.07 87892 BETSY S CLARK 2017 010-400-413 COURT APPT ATTY FEES 12/27/2017 412.50 -- ------------ CHK# 412.50 87893 BUD RAINEY INSURANCE AGENC 2017 010-460-481 BONDS & NOTARY FEES 12/27/2017 50.00 -- ------------ CHK# 50.00 87894 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PANHANDLE TACA 2017 010-499-403 DUES & SUBSCRIPTIONS 12/27/2017 25.00 -- ------------ CHK# 25.00 87895 SOUTHWEST BUSINESS SOLUTIO 2017 010-409-419 COMPUTER & PERIPHERAL MAINT 12/27/2017 56.23 -- 2017 010-450-419 COMPUTER & PERIPHERAL MAINT 12/27/2017 33.75 -- 2017 010-560-419 COMPUTER & PERIPHERAL MAINT 12/27/2017 337.50 -- ------------ CHK# 427.48 87896 TX ASSOCIATION OF COUNTIES 2017 010-400-207 UNEMPLOYMENT 12/27/2017 3.99 -- 2017 010-403-207 UNEMPLOYMENT 12/27/2017 7.53 -- 2017 010-409-207 UNEMPLOYMENT 12/27/2017 1.01 -- 2017 010-435-207 UNEMPLOYMENT 12/27/2017 2.96 -- 2017 010-450-207 UNEMPLOYMENT 12/27/2017 7.49 -- 2017 010-475-207 UNEMPLOYMENT 12/27/2017 2.59 -- 2017 010-495-207 UNEMPLOYMENT 12/27/2017 6.60 -- 2017 010-497-207 UNEMPLOYMENT 12/27/2017 3.84 -- 2017 010-499-207 UNEMPLOYMENT 12/27/2017 6.64 -- 2017 010-560-207 UNEMPLOYMENT 12/27/2017 83.55 -- 2017 010-665-207 UNEMPLOYMENT 12/27/2017 1.92 -- 2017 010-670-207 UNEMPLOYMENT 12/27/2017 1.92 -- 2017 021-612-207 UNEMPLOYMENT 12/27/2017 14.98 -- 2017 022-613-207 UNEMPLOYMENT 12/27/2017 16.84 -- 2017 023-614-207 UNEMPLOYMENT 12/27/2017 16.97 -- 2017 024-615-207 UNEMPLOYMENT 12/27/2017 14.38 -- ------------ CHK# 193.21 87897 WALMART COMMUNITY/SYNCB 2017 010-560-328 KITCHEN EQUIP & SUPPLIES 12/27/2017 26.10 -- ------------ CHK# 26.10 87898 ATMOS ENERGY 2017 010-460-443 UTILITIES 01/08/2018 137.90 1 ------------ CHK# 137.90 87903 CITY OF BOVINA 2017 022-613-443 UTILITIES 01/08/2018 123.95 1 ------------ CHK# 123.95 87904 CITY OF BOVINA 2017 010-460-443 UTILITIES 01/08/2018 123.95 1 ------------ CHK# 123.95 87905 CITY OF FARWELL 2017 010-409-443 UTILITIES-COURTHOUSE 01/08/2018 381.00 1 ------------ CHK# 381.00 87906 CITY OF FARWELL 2017 010-560-443 UTILITIES 01/08/2018 990.50 1 ------------ CHK# 990.50 87907 CITY OF FARWELL 2017 023-614-443 UTILITIES 01/08/2018 50.00 1 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 50.00 87908 GOVERNMENT FORMS & SUPPLIE 2017 010-497-427 OFFICE SUPPLIES 01/08/2018 334.00 1 ------------ CHK# 334.00 87909 GOVERNMENT FORMS & SUPPLIE 2017 010-403-427 OFFICE SUPPLIES 01/08/2018 245.10 1 ------------ CHK# 245.10 87910 KERBY WELDING & MACHINE IN 2017 022-613-339 RPR & MAINT EQUIPMENT 01/08/2018 20.00 1 ------------ CHK# 20.00 87911 KERBY WELDING & MACHINE IN 2017 023-614-339 RPR & MAINT EQUIPMENT 01/08/2018 293.69 1 ------------ CHK# 293.69 87912 OGALLALA WATER & COFFEE 2017 010-450-427 OFFICE SUPPLIES 01/08/2018 27.79 1 ------------ CHK# 27.79 87913 OGALLALA WATER & COFFEE 2017 052-570-427 OFFICE SUPPLIES 01/08/2018 35.18 1 ------------ CHK# 35.18 87914 SOUTHWEST AG SERVICES 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 28.19 1 ------------ CHK# 28.19 87915 TIREWORKS INC (FARWELL) 2017 022-613-339 RPR & MAINT EQUIPMENT 01/08/2018 294.11 1 ------------ CHK# 294.11 87916 TIREWORKS INC (FARWELL) 2017 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 680.00 1 ------------ CHK# 680.00 87917 TIREWORKS INC (FARWELL) 2017 024-615-337 RPR & MAINT ROLLING STOCK 01/08/2018 68.02 1 ------------ CHK# 68.02 87918 UNIFIRST HOLDINGS 2017 010-560-407 JANITORIAL SUPPLIES 01/08/2018 68.91 1 ------------ CHK# 68.91 87919 UNIFIRST HOLDINGS 2017 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 01/08/2018 100.10 1 ------------ CHK# 100.10 87920 VERIZON WIRELESS 2017 010-580-401 PHONES & INTERNET 01/08/2018 119.35 1 ------------ CHK# 119.35 87921 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VERIZON WIRELESS 2017 010-560-401 PHONES, INTERNET, & CABLE 01/08/2018 227.94 1 ------------ CHK# 227.94 87922 WEST TX GAS INC 2017 010-409-443 UTILITIES-COURTHOUSE 01/08/2018 446.44 1 ------------ CHK# 446.44 87923 WEST TX GAS INC 2017 010-560-443 UTILITIES 01/08/2018 415.57 1 ------------ CHK# 415.57 87924 XCEL ENERGY 2017 010-409-443 UTILITIES-COURTHOUSE 01/08/2018 884.89 1 ------------ CHK# 884.89 87925 XCEL ENERGY 2017 022-613-443 UTILITIES 01/08/2018 21.43 1 ------------ CHK# 21.43 87926 XCEL ENERGY 2017 010-560-443 UTILITIES 01/08/2018 2,792.39 1 ------------ CHK# 2,792.39 87927 ALDRIDGE, ACTKINSON & RUTT 2017 010-475-341 POSTAGE 01/08/2018 23.75 1 2017 010-475-427 OFFICE SUPPLIES 01/08/2018 162.27 1 2017 010-475-401 PHONES & INTERNET 01/08/2018 64.00 1 ------------ CHK# 250.02 87928 ALTHA K HERINGTON 2017 010-409-341 POSTAGE-SHARED 01/08/2018 30.68 1 2017 010-497-425 EDUCATION & TRAINING 01/08/2018 1,478.23 1 2017 010-497-427 OFFICE SUPPLIES 01/08/2018 131.14 1 ------------ CHK# 1,640.05 87929 BAILEY CO SHERIFF'S OFFICE 2017 010-340-700 FEES OF OFFICE-DIST CLERK 01/08/2018 85.00 1 ------------ CHK# 85.00 87930 BAILEY CO TREASURER 2017 010-476-103 DISTRICT ATTORNEY EXPENSE 01/08/2018 16,153.48 1 ------------ CHK# 16,153.48 87931 BEN E KEITH - AMARILLO 2017 010-560-332 INMATE FOOD 01/08/2018 2,623.49 1 ------------ CHK# 2,623.49 87932 BETSY S CLARK 2017 010-435-413 COURT APPT ATTY FEES 01/08/2018 275.00 1 ------------ CHK# 275.00 87933 CITY OF FRIONA 2017 021-612-443 UTILITIES 01/08/2018 36.54 1 ------------ CHK# 36.54 87934 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CLOVIS EQUIPMENT & SUPPLY 2017 023-614-408 LEASES & RENTALS 01/08/2018 113.60 1 ------------ CHK# 113.60 87935 FARWELL HARDWARE 2017 023-614-350 MATERIALS & SUPPLIES 01/08/2018 157.97 1 ------------ CHK# 157.97 87936 FRIONA BODY SHOP 2017 010-560-337 RPR & MAINT ROLLING STOCK 01/08/2018 519.00 1 ------------ CHK# 519.00 87937 GASCARD 2017 024-615-334 GASOLINE 01/08/2018 335.15 1 ------------ CHK# 335.15 87938 GT DISTRIBUTORS INC 2017 010-560-340 UNIFORMS 01/08/2018 158.35 1 ------------ CHK# 158.35 87939 HBC BUILDING CENTER 2017 024-615-350 MATERIALS & SUPPLIES 01/08/2018 11.46 1 ------------ CHK# 11.46 87940 HOLLAND'S CLOVIS OFFICE E 2017 010-403-427 OFFICE SUPPLIES 01/08/2018 23.10 1 2017 010-450-427 OFFICE SUPPLIES 01/08/2018 238.96 1 2017 010-455-427 OFFICE SUPPLIES 01/08/2018 97.08 1 2017 010-465-427 OFFICE SUPPLIES 01/08/2018 110.96 1 2017 010-495-427 OFFICE SUPPLIES 01/08/2018 7.90 1 2017 010-497-427 OFFICE SUPPLIES 01/08/2018 11.49 1 2017 010-499-427 OFFICE SUPPLIES 01/08/2018 462.93 1 2017 010-560-427 OFFICE SUPPLIES 01/08/2018 329.08 1 2017 010-665-427 OFFICE SUPPLIES 01/08/2018 61.84 1 2017 010-670-427 OFFICE SUPPLIES 01/08/2018 61.83 1 ------------ CHK# 1,405.17 87941 LAZBUDDIE GARAGE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 148.98 1 ------------ CHK# 148.98 87942 LEXISNEXIS RISK SOLUTIONS 2017 010-560-402 REFERENCE MATERIALS 01/08/2018 30.00 1 ------------ CHK# 30.00 87943 MAYFIELD PAPER COMPANY 2017 010-560-407 JANITORIAL SUPPLIES 01/08/2018 106.31 1 ------------ CHK# 106.31 87944 PITNEY BOWES INC 2017 010-560-408 LEASES & RENTALS 01/08/2018 138.00 1 ------------ CHK# 138.00 87945 POTTER CO SHERIFF'S OFFICE 2017 010-340-700 FEES OF OFFICE-DIST CLERK 01/08/2018 60.00 1 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 60.00 87946 QUESTCO 2017 010-560-339 RPR & MAINT EQUIPMENT 01/08/2018 1,288.03 1 ------------ CHK# 1,288.03 87947 R&D SERVICE CENTER INC 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 34.82 1 2017 023-614-339 RPR & MAINT EQUIPMENT 01/08/2018 889.16 1 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 7.78 1 2017 024-615-349 SHOP TOOLS 01/08/2018 91.31 1 ------------ CHK# 1,023.07 87948 RANDALL CO SHERIFF'S OFFIC 2017 010-340-700 FEES OF OFFICE-DIST CLERK 01/08/2018 75.00 1 ------------ CHK# 75.00 87949 REDWOOD TOXICOLOGY LABORAT 2017 052-570-427 OFFICE SUPPLIES 01/08/2018 255.00 1 2017 052-570-427 OFFICE SUPPLIES 01/08/2018 475.00 1 ------------ CHK# 730.00 87950 SANDRA CLAYTON 2017 010-460-425 EDUCATION & TRAINING 01/08/2018 99.51 1 2017 010-460-426 TRAVEL EXPENSES 01/08/2018 613.11 1 2017 010-460-341 POSTAGE 01/08/2018 49.00 1 ------------ CHK# 761.62 87951 SOUTHWEST AG SERVICES 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 473.99 1 2017 023-614-337 RPR & MAINT ROLLING STOCK 01/08/2018 52.75 1 2017 023-614-349 SHOP TOOLS 01/08/2018 140.99 1 2017 023-614-350 MATERIALS & SUPPLIES 01/08/2018 64.74 1 ------------ CHK# 732.47 87952 STATE LINE TRIBUNE 2017 010-409-430 LEGAL NOTICE & PUBLICATIONS 01/08/2018 16.80 1 ------------ CHK# 16.80 87953 TIB CARD SERVICES 2017 010-409-390 MISC EXPENSES 01/08/2018 469.49 1 2017 010-450-427 OFFICE SUPPLIES 01/08/2018 21.58 1 2017 010-455-425 EDUCATION & TRAINING 01/08/2018 275.01 1 2017 010-499-425 EDUCATION & TRAINING 01/08/2018 30.00 1 2017 010-560-329 INMATE TRANSPORT 01/08/2018 104.78 1 2017 010-560-337 RPR & MAINT ROLLING STOCK 01/08/2018 345.71 1 2017 010-560-340 UNIFORMS 01/08/2018 504.80 1 2017 010-560-430 LEGAL NOTICES & PUBLICATIONS 01/08/2018 90.00 1 2017 010-665-335 DIESEL 01/08/2018 386.42 1 2017 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 22.50 1 2017 010-665-392 4-H PROGRAMS 01/08/2018 30.58 1 2017 010-670-330 FCS PROGRAM EXPENSES 01/08/2018 18.21 1 2017 010-670-334 GASOLINE 01/08/2018 186.80 1 2017 023-614-337 RPR & MAINT ROLLING STOCK 01/08/2018 10.00 1 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2017 023-614-390 MISC EXPENSES 01/08/2018 6.47 1 2017 024-615-349 SHOP TOOLS 01/08/2018 91.94 1 2017 030-435-427 OFFICE SUPPLIES 01/08/2018 565.75 1 2017 052-570-428 OFFICE EQUIPMENT 01/08/2018 129.99 1 ------------ CHK# 3,290.03 87954 TIREWORKS INC (FARWELL) 2017 023-614-337 RPR & MAINT ROLLING STOCK 01/08/2018 47.99 1 2017 023-614-339 RPR & MAINT EQUIPMENT 01/08/2018 208.43 1 ------------ CHK# 256.42 87955 TREIDER HARDWARE & SUPPLY 2017 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 01/08/2018 24.82 1 2017 024-615-350 MATERIALS & SUPPLIES 01/08/2018 66.56 1 ------------ CHK# 91.38 87956 VETERINARY INDUSTRIES INC 2017 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 01/08/2018 51.01 1 ------------ CHK# 51.01 87957 YUCCA TELECOM 2017 010-560-404 INTEREST & FINANCE CHGS 01/08/2018 10.00 1 ------------ CHK# 10.00 87958 PANHANDLE REGIONAL PLANNIN 2018 010-409-466 SUBSIDY PANCOM 01/08/2018 2,254.83 2 ------------ CHK# 2,254.83 87959 PANHANDLE REGIONAL PLANNIN 2018 010-409-480 DUES & SUBSCRIPTIONS 01/08/2018 872.87 2 ------------ CHK# 872.87 87960 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 01/08/2018 406.50 2 ------------ CHK# 406.50 87961 PLATEAU 2018 010-450-401 PHONES & INTERNET 01/08/2018 145.31 2 ------------ CHK# 145.31 87962 PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 01/08/2018 35.89 2 ------------ CHK# 35.89 87963 PLATEAU 2018 010-499-401 PHONES & INTERNET 01/08/2018 190.18 2 ------------ CHK# 190.18 87964 PLATEAU 2018 010-495-401 PHONES & INTERNET 01/08/2018 44.29 2 ------------ CHK# 44.29 87965 PLATEAU 2018 010-465-401 PHONES & INTERNET 01/08/2018 83.54 2 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 83.54 87966 PLATEAU 2018 010-400-403 DUES & SUBSCRIPTIONS 01/08/2018 91.84 2 ------------ CHK# 91.84 87967 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 01/08/2018 131.47 2 ------------ CHK# 131.47 87968 ABCD FLEMING FAMILY TRUST 2018 010-560-408 LEASES & RENTALS 01/08/2018 1,200.00 2 ------------ CHK# 1,200.00 87969 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 01/08/2018 350.00 2 ------------ CHK# 350.00 87970 BAILEY-PARMER CO JUVENILE 2018 010-409-473 SUBSIDY JUVENILE PROBATION 01/08/2018 40,825.00 2 ------------ CHK# 40,825.00 87971 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 01/08/2018 800.00 2 ------------ CHK# 800.00 87972 BOVINA FIRE DEPARTMENT 2018 010-409-478 SUBSIDY VFDS 01/08/2018 22,000.00 2 ------------ CHK# 22,000.00 87973 BRUCE KRAGT 2018 010-409-405 SVC & MAINT CONTRACTS 01/08/2018 165.00 2 2018 010-560-405 SVC & MAINT CONTRACTS 01/08/2018 50.00 2 ------------ CHK# 215.00 87974 CENTRAL PLAINS CENTER 2018 010-409-467 SUBSIDY MHMR 01/08/2018 9,859.00 2 ------------ CHK# 9,859.00 87975 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 01/08/2018 800.00 2 ------------ CHK# 800.00 87976 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 01/08/2018 1,600.00 2 ------------ CHK# 1,600.00 87977 DEAF SMITH COUNTY TREASURE 2018 010-580-107 ADDITIONAL LABOR 01/08/2018 1,636.63 2 ------------ CHK# 1,636.63 87978 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 01/08/2018 500.00 2 ------------ CHK# 500.00 87979 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FAMILY SUPPORT SERVICES 2018 010-409-472 SUBSIDY FAMILY SUPPORT 01/08/2018 1,000.00 2 ------------ CHK# 1,000.00 87980 FARWELL FIRE DEPARTMENT 2018 010-409-478 SUBSIDY VFDS 01/08/2018 22,000.00 2 ------------ CHK# 22,000.00 87981 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 01/08/2018 49.32 2 ------------ CHK# 49.32 87982 FRIONA FIRE DEPARTMENT 2018 010-409-478 SUBSIDY VFDS 01/08/2018 32,000.00 2 ------------ CHK# 32,000.00 87983 HIGH PLAINS FOOD BANK 2018 010-409-479 SUBSIDY HP FOOD BANK 01/08/2018 2,000.00 2 ------------ CHK# 2,000.00 87984 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 01/08/2018 1,059.00 2 ------------ CHK# 1,059.00 87985 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 01/08/2018 176.90 2 ------------ CHK# 176.90 87986 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 01/08/2018 800.00 2 ------------ CHK# 800.00 87987 LAZBUDDIE FIRE DEPARTMENT 2018 010-409-478 SUBSIDY VFDS 01/08/2018 22,000.00 2 ------------ CHK# 22,000.00 87988 NET DATA CORP 2018 010-475-405 SVC & MAINT CONTRACTS 01/08/2018 5,540.00 2 2018 010-475-405 SVC & MAINT CONTRACTS 01/08/2018 1,590.00 2 2018 010-476-405 SVC & MAINT CONTRACTS 01/08/2018 1,590.00 2 2018 010-403-405 SVC & MAINT CONTRACTS 01/08/2018 7,785.00 2 2018 010-450-405 SVC & MAINT CONTRACTS 01/08/2018 7,785.00 2 2018 010-476-405 SVC & MAINT CONTRACTS 01/08/2018 5,540.00 2 2018 010-400-405 SVC & MAINT CONTRACTS 01/08/2018 2,216.00 2 2018 010-495-405 SVC & MAINT CONTRACTS 01/08/2018 4,432.00 2 2018 010-497-405 SVC & MAINT CONTRACTS 01/08/2018 4,432.00 2 2018 010-455-405 SVC & MAINT CONTRACTS 01/08/2018 5,730.00 2 2018 010-460-405 SVC & MAINT CONTRACTS 01/08/2018 5,730.00 2 2018 010-465-405 SVC & MAINT CONTRACTS 01/08/2018 5,730.00 2 2018 010-450-405 SVC & MAINT CONTRACTS 01/08/2018 3,555.00 2 2018 010-450-405 SVC & MAINT CONTRACTS 01/08/2018 2,862.00 2 2018 010-409-405 SVC & MAINT CONTRACTS 01/08/2018 14,500.00 2 2018 010-409-405 SVC & MAINT CONTRACTS 01/08/2018 4,500.00 2 ------------ CHK# 83,517.00 87989 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARMER CO APPRAISAL DISTRI 2018 010-409-484 APPRAISAL FEES 01/08/2018 31,184.25 2 2018 021-612-484 APPRAISAL FEES 01/08/2018 1,844.90 2 2018 022-613-484 APPRAISAL FEES 01/08/2018 1,705.85 2 2018 023-614-484 APPRAISAL FEES 01/08/2018 2,342.05 2 2018 024-615-484 APPRAISAL FEES 01/08/2018 1,875.20 2 ------------ CHK# 38,952.25 87990 PARMER CO CHILD WELFARE BO 2018 010-409-475 SUBSIDY PC CHILD WELFARE 01/08/2018 1,000.00 2 ------------ CHK# 1,000.00 87991 PARMER CO HISTORICAL COMMI 2018 010-409-476 SUBSIDY PC HISTORICAL COMM 01/08/2018 4,000.00 2 ------------ CHK# 4,000.00 87992 PARMER CO JURORS 2018 030-435-400 GRAND JURORS 01/08/2018 300.00 2 ------------ CHK# 300.00 87993 PARMER CO PIONEER MUSUEM 2018 010-409-465 SUBSIDY PC PIONEER MUSEUM 01/08/2018 17,600.00 2 ------------ CHK# 17,600.00 87994 PLATEAU 2018 010-497-401 PHONES & INTERNET 01/08/2018 82.49 2 2018 010-409-420 PHONES & INTERNET 01/08/2018 131.20 2 ------------ CHK# 213.69 87995 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 01/08/2018 1,931.25 2 2018 010-560-405 SVC & MAINT CONTRACTS 01/08/2018 643.75 2 ------------ CHK# 2,575.00 87996 REGIONAL PUBLIC DEFENDER C 2018 010-435-413 COURT APPT ATTY FEES (287TH) 01/08/2018 2,664.00 2 ------------ CHK# 2,664.00 87997 RHEA FIRE DEPARTMENT 2018 010-409-478 SUBSIDY VFDS 01/08/2018 12,000.00 2 ------------ CHK# 12,000.00 87998 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 01/08/2018 44.36 2 ------------ CHK# 44.36 87999 THYSSENKRUPP ELEVATOR CORP 2018 010-409-405 SVC & MAINT CONTRACTS 01/08/2018 1,711.31 2 ------------ CHK# 1,711.31 88000 TX ASSOCIATION OF COUNTIES 2018 010-403-204 WORKERS COMP 01/08/2018 114.88 2 2018 010-435-204 WORKERS COMP 01/08/2018 38.29 2 2018 010-450-204 WORKERS COMP 01/08/2018 114.88 2 2018 010-455-204 WORKERS COMP 01/08/2018 38.29 2 DATE 01/08/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/22/2017 TO: 01/08/2018 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-460-204 WORKERS COMP 01/08/2018 38.29 2 2018 010-465-204 WORKERS COMP 01/08/2018 38.29 2 2018 010-495-204 WORKERS COMP 01/08/2018 38.29 2 2018 010-497-204 WORKERS COMP 01/08/2018 76.59 2 2018 010-499-204 WORKERS COMP 01/08/2018 114.88 2 2018 010-665-204 WORKERS COMP 01/08/2018 19.15 2 2018 010-670-204 WORKERS COMP 01/08/2018 19.14 2 2018 010-475-204 WORKERS COMP 01/08/2018 31.18 2 2018 010-560-204 WORKERS COMP 01/08/2018 3,249.22 2 2018 010-409-204 WORKERS COMP 01/08/2018 53.46 2 2018 021-612-204 WORKERS COMP 01/08/2018 41.15 2 2018 022-613-204 WORKERS COMP 01/08/2018 41.15 2 2018 023-614-204 WORKERS COMP 01/08/2018 41.15 2 2018 024-615-204 WORKERS COMP 01/08/2018 41.15 2 2018 021-612-204 WORKERS COMP 01/08/2018 874.48 2 2018 022-613-204 WORKERS COMP 01/08/2018 874.48 2 2018 023-614-204 WORKERS COMP 01/08/2018 874.48 2 2018 024-615-204 WORKERS COMP 01/08/2018 874.48 2 2018 010-400-204 WORKERS COMP 01/08/2018 76.65 2 ------------ CHK# 7,724.00 88001 TX ASSOCIATION OF COUNTIES 2018 010-497-425 EDUCATION & TRAINING 01/08/2018 180.00 2 ------------ CHK# 180.00 88002 TX ASSOCIATION OF COUNTIES 2018 010-455-403 DUES & SUBSCRIPTIONS 01/08/2018 60.00 2 2018 010-465-403 DUES & SUBSCRIPTIONS 01/08/2018 60.00 2 ------------ CHK# 120.00 88003 TX SOCIAL SECURITY PROGRAM 2018 010-409-480 DUES & SUBSCRIPTIONS 01/08/2018 35.00 2 ------------ CHK# 35.00 88004 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 01/08/2018 200.00 2 2018 010-455-443 UTILITIES 01/08/2018 150.00 2 2018 010-580-408 LEASES & RENTALS 01/08/2018 250.00 2 2018 010-580-443 UTILITIES 01/08/2018 150.00 2 ------------ CHK# 750.00 88005 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 01/08/2018 1,500.00 2 TOTAL CHECKS WRITTEN 497,263.46 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 497,263.46