DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 01/12/2018 70.00 99 ------------ CHK# 70.00 87899 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 01/12/2018 2,439.67 99 2018 010-400-201 EMPLOYERS SS 01/12/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 01/12/2018 157.37 99 2018 010-409-201 EMPLOYERS SS 01/12/2018 22.32 99 2018 010-450-201 EMPLOYERS SS 01/12/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 01/12/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 01/12/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 01/12/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 01/12/2018 1,650.36 99 2018 010-665-201 EMPLOYERS SS 01/12/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 01/12/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 01/12/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 01/12/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 01/12/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 01/12/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 01/12/2018 302.85 99 2018 023-614-201 EMPLOYERS SS 01/12/2018 302.85 99 2018 024-202-100 SALARIES PAYABLE 01/12/2018 302.85 99 2018 024-615-201 EMPLOYERS SS 01/12/2018 302.85 99 ------------ CHK# 7,285.16 87900 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 01/12/2018 3,857.76 99 2018 021-202-100 SALARIES PAYABLE 01/12/2018 417.48 99 2018 022-202-100 SALARIES PAYABLE 01/12/2018 495.69 99 2018 023-202-100 SALARIES PAYABLE 01/12/2018 402.69 99 2018 024-202-100 SALARIES PAYABLE 01/12/2018 456.59 99 ------------ CHK# 5,630.21 87901 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 01/12/2018 570.56 99 2018 010-400-201 EMPLOYERS SS 01/12/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 01/12/2018 36.80 99 2018 010-409-201 EMPLOYERS SS 01/12/2018 5.22 99 2018 010-450-201 EMPLOYERS SS 01/12/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 01/12/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 01/12/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 01/12/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 01/12/2018 385.97 99 2018 010-665-201 EMPLOYERS SS 01/12/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 01/12/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 01/12/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 01/12/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 01/12/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 01/12/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 01/12/2018 70.83 99 2018 023-614-201 EMPLOYERS SS 01/12/2018 70.83 99 2018 024-202-100 SALARIES PAYABLE 01/12/2018 70.83 99 2018 024-615-201 EMPLOYERS SS 01/12/2018 70.83 99 ------------ CHK# 1,703.80 87902 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE A-1 SERVICE CENTER 2017 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 01/11/2018 7.18 1 2017 021-612-337 RPR & MAINT ROLLING STOCK 01/11/2018 47.99 1 ------------ CHK# 55.17 88007 AIM BANK 2017 010-450-427 OFFICE SUPPLIES 01/11/2018 28.00 1 ------------ CHK# 28.00 88008 BAILEY CO ELECTRIC COOP AS 2017 024-615-443 UTILITIES 01/11/2018 301.84 1 ------------ CHK# 301.84 88009 CLERK, SEVENTH COURT OF AP 2017 010-340-400 FEES OF OFFICE-CO CLERK 01/11/2018 15.00 1 2017 010-340-700 FEES OF OFFICE-DIST CLERK 01/11/2018 30.00 1 ------------ CHK# 45.00 88010 CONDUENT BUSINESS SERVICES 2017 010-403-408 LEASES & RENTALS 01/11/2018 1,500.00 1 2017 010-403-408 LEASES & RENTALS 01/11/2018 1,500.00 1 ------------ CHK# 3,000.00 88011 DOCUMENT SHREDDING & STORA 2017 010-409-405 SVC & MAINT CONTRACTS 01/11/2018 78.00 1 2017 010-560-405 SVC & MAINT CONTRACTS 01/11/2018 39.00 1 ------------ CHK# 117.00 88012 FARWELL FUELS 2017 023-614-333 PROPANE 01/11/2018 930.00 1 2017 023-614-334 GASOLINE 01/11/2018 117.43 1 2017 023-614-335 DIESEL 01/11/2018 36.53 1 2017 023-614-350 MATERIALS & SUPPLIES 01/11/2018 105.00 1 ------------ CHK# 1,188.96 88013 GALLMAN EQUIPMENT INC 2017 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 01/11/2018 87.96 1 2017 022-613-350 MATERIALS & SUPPLIES 01/11/2018 42.15 1 ------------ CHK# 130.11 88014 GHS LTD 2017 010-340-800 FEES OF OFFICE-JP1 01/11/2018 206.77 1 2017 010-340-801 FEES OF OFFICE-JP2 01/11/2018 72.00 1 2017 010-340-802 FEES OF OFFICE-JP3 01/11/2018 109.58 1 ------------ CHK# 388.35 88015 GT DISTRIBUTORS INC 2017 010-560-340 UNIFORMS 01/11/2018 567.40 1 ------------ CHK# 567.40 88016 LAZBUDDIE WATER UTILITY SU 2017 024-615-443 UTILITIES 01/11/2018 58.50 1 ------------ CHK# 58.50 88017 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NET DATA CORP 2017 010-340-800 FEES OF OFFICE-JP1 01/11/2018 40.00 1 2017 010-340-801 FEES OF OFFICE-JP2 01/11/2018 34.00 1 2017 010-340-802 FEES OF OFFICE-JP3 01/11/2018 20.00 1 ------------ CHK# 94.00 88018 OMNIBASE SERVICES OF TEXAS 2017 088-223-146 FAILURE TO APPEAR FEES 01/11/2018 52.27 1 2017 088-223-146 FAILURE TO APPEAR FEES 01/11/2018 29.45 1 2017 088-223-146 FAILURE TO APPEAR FEES 01/11/2018 84.00 1 ------------ CHK# 165.72 88019 PARMER CO CHILD WELFARE BO 2017 088-223-149 FAMILY PROTECTION FEE 01/11/2018 585.00 1 ------------ CHK# 585.00 88020 REPUBLIC SERVICES #066 2017 010-409-440 WASTE MGMT-FRIONA 01/11/2018 294.91 1 2017 010-409-442 WASTE MGMT-LAZBUDDIE 01/11/2018 744.76 1 ------------ CHK# 1,039.67 88021 THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 01/11/2018 995.23 1 ------------ CHK# 995.23 88022 TOTAL FUNDS BY HASLER 2017 010-409-341 POSTAGE-SHARED 01/11/2018 600.00 1 ------------ CHK# 600.00 88023 TX A&M AGRILIFE EXTENSION 2017 010-665-102 CEA SALARY CONTRIBUTION 01/11/2018 4,388.54 1 2017 010-670-102 FCS SALARY CONTRIBUTION 01/11/2018 4,872.56 1 ------------ CHK# 9,261.10 88024 TX A&M AGRILIFE EXTENSION 2017 010-665-428 OFFICE EQUIPMENT 01/11/2018 212.50 1 2017 010-670-428 OFFICE EQUIPMENT 01/11/2018 212.50 1 ------------ CHK# 425.00 88025 VOYAGER FLEET SYSTEMS INC 2017 010-560-334 GASOLINE 01/11/2018 1,729.37 1 ------------ CHK# 1,729.37 88026 WARREN CAT 2017 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 01/11/2018 442.48 1 ------------ CHK# 442.48 88027 PLATEAU 2018 010-403-401 PHONES & INTERNET 01/11/2018 161.88 2 ------------ CHK# 161.88 88028 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 01/11/2018 96.88 2 ------------ CHK# 96.88 88029 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 01/11/2018 101.87 2 ------------ CHK# 101.87 88030 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 01/11/2018 31.31 2 ------------ CHK# 31.31 88031 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 01/11/2018 31.31 2 ------------ CHK# 31.31 88032 CESAR GARCIA 2018 030-435-400 GRAND JURORS 01/11/2018 10.00 2 ------------ CHK# 10.00 88033 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 01/11/2018 165.00 2 ------------ CHK# 165.00 88034 JASON DANIELS 2018 030-435-400 GRAND JURORS 01/11/2018 10.00 2 ------------ CHK# 10.00 88035 KENDRICK OIL COMPANY 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 01/11/2018 52.53 2 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 01/11/2018 754.00 2 ------------ CHK# 806.53 88036 MARK ABELL 2018 030-435-400 GRAND JURORS 01/11/2018 10.00 2 ------------ CHK# 10.00 88037 MENTALIX INC 2018 010-560-405 SVC & MAINT CONTRACTS 01/11/2018 4,790.00 2 ------------ CHK# 4,790.00 88038 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 01/11/2018 50.00 2 ------------ CHK# 50.00 88039 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 01/11/2018 20.00 2 ------------ CHK# 20.00 88040 PEGGY NEELY 2018 030-435-400 GRAND JURORS 01/11/2018 10.00 2 ------------ CHK# 10.00 88041 RANDY ARMSTRONG 2018 030-435-400 GRAND JURORS 01/11/2018 10.00 2 ------------ CHK# 10.00 88042 RODNEY CARPENTER 2018 030-435-400 GRAND JURORS 01/11/2018 10.00 2 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 10.00 88043 SOUTHERN SOFTWARE INC 2018 010-560-405 SVC & MAINT CONTRACTS 01/11/2018 3,487.00 2 2018 010-560-405 SVC & MAINT CONTRACTS 01/11/2018 2,628.00 2 2018 010-560-405 SVC & MAINT CONTRACTS 01/11/2018 3,382.00 2 ------------ CHK# 9,497.00 88044 TIMEKEEPING SYSTEMS INC 2018 010-560-427 OFFICE SUPPLIES 01/11/2018 52.89 2 ------------ CHK# 52.89 88045 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 01/11/2018 59.53 2 ------------ CHK# 59.53 88046 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 01/11/2018 53.10 2 2018 010-670-401 PHONES & INTERNET 01/11/2018 53.09 2 ------------ CHK# 106.19 88047 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 01/11/2018 100.10 02 ------------ CHK# 100.10 88048 HEREFORD REGIONAL MEDICAL 2017 023-614-342 EMPLOYEE TESTING 01/22/2018 125.76 1 ------------ CHK# 125.76 88049 HEREFORD REGIONAL MEDICAL 2017 010-560-342 EMPLOYEE TESTING 01/22/2018 201.84 1 ------------ CHK# 201.84 88050 COMPTROLLER OF PUBLIC ACCO 2017 088-223-135 SAFETY SEAT/SEAT BELT FINES 01/22/2018 293.78 1 ------------ CHK# 293.78 88051 COMPTROLLER OF PUBLIC ACCO 2017 088-223-138 CIVIL FILING FEES-CO CLERK 01/22/2018 27.00 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 01/22/2018 180.00 1 2017 088-223-145 INDIGENT LEGAL CLS 01/22/2018 57.00 1 2017 088-223-145 INDIGENT LEGAL CLS 01/22/2018 4.75 1 2017 088-223-138 CIVIL FILING FEES-CO CLERK 01/22/2018 380.00 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 01/22/2018 392.75 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 01/22/2018 1,188.00 1 2017 088-223-145 INDIGENT LEGAL CLS 01/22/2018 266.00 1 2017 088-223-148 JUDICIAL SUPPORT FEE 01/22/2018 1,186.82 1 2017 088-223-157 CIVIL CASES JP COURTS 01/22/2018 242.75 1 2017 088-223-158 NONDISCLOSURE FEE 01/22/2018 28.00 1 ------------ CHK# 3,953.07 88052 COMPTROLLER OF PUBLIC ACCO 2017 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 01/22/2018 40.00 1 ------------ CHK# 40.00 88053 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE COMPTROLLER OF PUBLIC ACCO 2017 088-223-150 SPECIALTY COURT 01/22/2018 224.27 1 ------------ CHK# 224.27 88054 COMPTROLLER OF PUBLIC ACCO 2017 088-223-153 CHILD SAFETY SEAT COURT COSTS 01/22/2018 0.15 1 ------------ CHK# 0.15 88055 COMPTROLLER OF PUBLIC ACCO 2017 088-223-154 ELECTRONIC FILING FEES-CIVIL 01/22/2018 1,140.00 1 2017 088-223-155 ELECTRONIC FILING FEES-CRIM 01/22/2018 77.20 1 ------------ CHK# 1,217.20 88056 DIAMOND DRUGS INC 2017 010-560-333 INMATE MEDICAL 01/22/2018 137.65 1 2017 010-560-333 INMATE MEDICAL 01/22/2018 460.48 1 ------------ CHK# 598.13 88057 FARWELL FUELS 2017 022-613-334 GASOLINE 01/22/2018 438.74 1 2017 022-613-335 DIESEL 01/22/2018 1,192.50 1 ------------ CHK# 1,631.24 88058 GREASE MONKEY #561 2017 010-560-337 RPR & MAINT ROLLING STOCK 01/22/2018 142.14 1 ------------ CHK# 142.14 88059 GT DISTRIBUTORS INC 2017 010-560-340 UNIFORMS 01/22/2018 171.90 1 ------------ CHK# 171.90 88060 HOULETTE PETROLEUM INC 2017 021-612-334 GASOLINE 01/22/2018 50.13 1 2017 021-612-335 DIESEL 01/22/2018 40.11 1 ------------ CHK# 90.24 88061 KIRKLAND PUMP CO INC 2017 023-614-338 RPR & MAINT FACILITIES 01/22/2018 916.00 1 ------------ CHK# 916.00 88062 PARMER CO GENERAL FUND 2017 088-223-145 INDIGENT LEGAL CLS 01/22/2018 3.00 1 2017 088-223-145 INDIGENT LEGAL CLS 01/22/2018 0.25 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 01/22/2018 2.25 1 2017 088-223-136 CIVIL FILING FEES-DIST CLERK 01/22/2018 12.00 1 2017 088-223-145 INDIGENT LEGAL CLS 01/22/2018 14.00 1 2017 088-223-135 SAFETY SEAT/SEAT BELT FINES 01/22/2018 293.77 1 2017 088-223-150 SPECIALTY COURT 01/22/2018 24.92 1 ------------ CHK# 350.19 88063 SAM'S CLUB MC/SYNCB 2017 010-560-330 INMATE INCIDENTALS 01/22/2018 105.86 1 2017 010-560-407 JANITORIAL SUPPLIES 01/22/2018 260.32 1 2017 010-560-427 OFFICE SUPPLIES 01/22/2018 105.92 1 ------------ CHK# 472.10 88064 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE THOMSON REUTERS - WEST 2017 010-409-394 LAW LIBRARY 01/22/2018 314.12 1 ------------ CHK# 314.12 88065 ATMOS ENERGY 2018 024-615-443 UTILITIES 01/22/2018 159.50 2 ------------ CHK# 159.50 88066 XCEL ENERGY 2018 021-612-443 UTILITIES 01/22/2018 11.62 2 ------------ CHK# 11.62 88067 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 01/22/2018 30.09 2 ------------ CHK# 30.09 88068 ANDRIA GRISWOLD 2018 010-560-405 SVC & MAINT CONTRACTS 01/22/2018 350.00 2 ------------ CHK# 350.00 88069 BRENDA WAUSON 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88070 CITY OF HEREFORD 2018 010-560-486 PROFESSIONAL SERVICES 01/22/2018 116.74 2 ------------ CHK# 116.74 88071 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 01/22/2018 25.00 2 ------------ CHK# 25.00 88072 DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 01/22/2018 21.18 2 ------------ CHK# 21.18 88073 ERIC GESKE 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88074 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 01/22/2018 1,059.00 2 ------------ CHK# 1,059.00 88075 JOHN GURLEY 2018 010-409-489 EMERGENCY MGMT EXPENSES 01/22/2018 30.00 2 ------------ CHK# 30.00 88076 JOSHUA ALVAREZ 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88077 KATHERINE SANDOVAL 2018 010-580-405 SVC & MAINT CONTRACTS 01/22/2018 50.00 2 2018 010-455-405 SVC & MAINT CONTRACTS 01/22/2018 50.00 2 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 100.00 88078 LOWERY DISTRIBUTING 2018 024-615-339 RPR & MAINT EQUIPMENT 01/22/2018 267.63 2 ------------ CHK# 267.63 88079 MARIO VIDAURRI 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88080 OTIS CARPENTER 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88081 PUBLIC SAFETY CENTER INC 2018 010-560-343 AMMO & FIREARM ACCESSORIES 01/22/2018 75.00 2 ------------ CHK# 75.00 88082 RACHEL HILL 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88083 RANDY GERIES 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88084 RC WEB DESIGN & MARKETING 2018 010-409-405 SVC & MAINT CONTRACTS 01/22/2018 100.00 2 ------------ CHK# 100.00 88085 ROPER FULCHER 2018 024-615-401 PHONES & INTERNET 01/22/2018 50.00 2 ------------ CHK# 50.00 88086 ROSS R PAIZ 2018 010-560-401 PHONES, INTERNET, & CABLE 01/22/2018 50.00 2 ------------ CHK# 50.00 88087 SANDRA WARREN 2018 010-450-425 EDUCATION & TRAINING 01/22/2018 124.80 2 ------------ CHK# 124.80 88088 TX ASSOCIATION OF COUNTIES 2018 010-409-480 DUES & SUBSCRIPTIONS 01/22/2018 820.00 2 ------------ CHK# 820.00 88089 TX VITAL STATISTICS 2018 010-340-700 FEES OF OFFICE-DIST CLERK 01/22/2018 109.00 2 ------------ CHK# 109.00 88090 WARREN CAT 2018 023-614-570 CAPITAL EXPENDITURES 01/22/2018 97,500.00 2 ------------ CHK# 97,500.00 88091 DATE 01/23/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/09/2018 TO: 01/22/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WESTAIR PRAXAIR DISTRIBUTI 2018 021-612-408 LEASES & RENTALS 01/22/2018 59.00 2 ------------ CHK# 59.00 88092 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 01/22/2018 76.98 2 ------------ CHK# 76.98 88093 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 01/22/2018 90.00 2 TOTAL CHECKS WRITTEN 164,355.23 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 164,355.23