DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AFLAC 2018 010-202-100 SALARIES PAYABLE 01/31/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 387.62 99 ------------ CHK# 546.78 88095 AMANDA E WHITE 2018 024-202-100 SALARIES PAYABLE 01/31/2018 382.00 99 ------------ CHK# 382.00 88096 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 01/31/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 29.50 99 ------------ CHK# 480.80 88097 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 01/31/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 70.00 99 ------------ CHK# 305.00 88098 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 01/31/2018 2,869.46 99 2018 010-400-201 EMPLOYERS SS 01/31/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 01/31/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 01/31/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 01/31/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 01/31/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 01/31/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 01/31/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 01/31/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 01/31/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 01/31/2018 280.94 99 2018 010-497-201 EMPLOYERS SS 01/31/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 01/31/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 01/31/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 168.82 99 2018 021-612-201 EMPLOYERS SS 01/31/2018 168.82 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 01/31/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 01/31/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 01/31/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 2,541.80 99 2018 010-400-201 EMPLOYERS SS 01/31/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 01/31/2018 120.21 99 2018 010-409-201 EMPLOYERS SS 01/31/2018 26.78 99 2018 010-450-201 EMPLOYERS SS 01/31/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 01/31/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 01/31/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 01/31/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 01/31/2018 1,781.16 99 2018 010-665-201 EMPLOYERS SS 01/31/2018 40.62 99 2018 010-670-201 EMPLOYERS SS 01/31/2018 40.62 99 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 021-202-100 SALARIES PAYABLE 01/31/2018 284.96 99 2018 021-612-201 EMPLOYERS SS 01/31/2018 284.96 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 01/31/2018 309.70 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 350.00 99 2018 023-614-201 EMPLOYERS SS 01/31/2018 350.00 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 309.36 99 2018 024-615-201 EMPLOYERS SS 01/31/2018 309.36 99 ------------ CHK# 14,590.96 88099 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 01/31/2018 6,914.32 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 255.52 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 3,409.14 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 317.44 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 410.59 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 336.39 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 383.04 99 ------------ CHK# 12,676.94 88100 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 01/31/2018 671.09 99 2018 010-400-201 EMPLOYERS SS 01/31/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 01/31/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 01/31/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 01/31/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 01/31/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 01/31/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 01/31/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 01/31/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 01/31/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 01/31/2018 65.70 99 2018 010-497-201 EMPLOYERS SS 01/31/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 01/31/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 01/31/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 39.48 99 2018 021-612-201 EMPLOYERS SS 01/31/2018 39.48 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 01/31/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 01/31/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 01/31/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 594.43 99 2018 010-400-201 EMPLOYERS SS 01/31/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 01/31/2018 28.11 99 2018 010-409-201 EMPLOYERS SS 01/31/2018 6.26 99 2018 010-450-201 EMPLOYERS SS 01/31/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 01/31/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 01/31/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 01/31/2018 37.33 99 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-560-201 EMPLOYERS SS 01/31/2018 416.56 99 2018 010-665-201 EMPLOYERS SS 01/31/2018 9.50 99 2018 010-670-201 EMPLOYERS SS 01/31/2018 9.50 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 66.64 99 2018 021-612-201 EMPLOYERS SS 01/31/2018 66.64 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 01/31/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 81.86 99 2018 023-614-201 EMPLOYERS SS 01/31/2018 81.86 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 72.35 99 2018 024-615-201 EMPLOYERS SS 01/31/2018 72.35 99 ------------ CHK# 3,412.36 88101 TAC HEBP 2018 010-409-202 EMPLOYERS INSURANCE 01/31/2018 850.34 -- 2018 010-460-202 EMPLOYERS INSURANCE 01/31/2018 850.34 -- 2018 010-560-202 EMPLOYERS INSURANCE 01/31/2018 850.34 -- 2018 010-202-100 SALARIES PAYABLE 01/31/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-460-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 1,661.04 99 2018 010-400-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 01/31/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 01/31/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 01/31/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 01/31/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 01/31/2018 13,605.44 99 2018 010-665-202 EMPLOYERS INSURANCE 01/31/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 01/31/2018 425.17 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 01/31/2018 2,551.02 99 2018 022-613-202 EMPLOYERS INSURANCE 01/31/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 01/31/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 01/31/2018 2,551.02 99 ------------ CHK# 49,605.70 88102 TCDRS 2018 010-202-100 SALARIES PAYABLE 01/31/2018 2,729.33 99 2018 010-400-203 EMPLOYERS RETIREMENT 01/31/2018 111.25 99 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-403-203 EMPLOYERS RETIREMENT 01/31/2018 219.06 99 2018 010-450-203 EMPLOYERS RETIREMENT 01/31/2018 219.06 99 2018 010-475-203 EMPLOYERS RETIREMENT 01/31/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 01/31/2018 111.25 99 2018 010-499-203 EMPLOYERS RETIREMENT 01/31/2018 219.06 99 2018 010-560-203 EMPLOYERS RETIREMENT 01/31/2018 2,297.18 99 2018 010-665-203 EMPLOYERS RETIREMENT 01/31/2018 55.63 99 2018 010-670-203 EMPLOYERS RETIREMENT 01/31/2018 55.63 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 332.34 99 2018 021-612-203 EMPLOYERS RETIREMENT 01/31/2018 409.71 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 341.92 99 2018 022-613-203 EMPLOYERS RETIREMENT 01/31/2018 421.53 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 341.92 99 2018 023-614-203 EMPLOYERS RETIREMENT 01/31/2018 421.53 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 341.91 99 2018 024-615-203 EMPLOYERS RETIREMENT 01/31/2018 421.53 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 3,352.72 99 2018 010-400-203 EMPLOYERS RETIREMENT 01/31/2018 576.10 99 2018 010-403-203 EMPLOYERS RETIREMENT 01/31/2018 323.74 99 2018 010-409-203 EMPLOYERS RETIREMENT 01/31/2018 90.62 99 2018 010-435-203 EMPLOYERS RETIREMENT 01/31/2018 187.71 99 2018 010-450-203 EMPLOYERS RETIREMENT 01/31/2018 324.17 99 2018 010-455-203 EMPLOYERS RETIREMENT 01/31/2018 201.96 99 2018 010-460-203 EMPLOYERS RETIREMENT 01/31/2018 197.22 99 2018 010-465-203 EMPLOYERS RETIREMENT 01/31/2018 204.13 99 2018 010-475-203 EMPLOYERS RETIREMENT 01/31/2018 528.28 99 2018 010-495-203 EMPLOYERS RETIREMENT 01/31/2018 391.04 99 2018 010-497-203 EMPLOYERS RETIREMENT 01/31/2018 341.00 99 2018 010-499-203 EMPLOYERS RETIREMENT 01/31/2018 322.88 99 2018 010-560-203 EMPLOYERS RETIREMENT 01/31/2018 444.57 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 204.72 99 2018 021-612-203 EMPLOYERS RETIREMENT 01/31/2018 252.38 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 201.22 99 2018 022-613-203 EMPLOYERS RETIREMENT 01/31/2018 248.07 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 202.97 99 2018 023-614-203 EMPLOYERS RETIREMENT 01/31/2018 250.23 99 2018 024-202-100 SALARIES PAYABLE 01/31/2018 203.32 99 2018 024-615-203 EMPLOYERS RETIREMENT 01/31/2018 250.66 99 2018 010-202-100 SALARIES PAYABLE 01/31/2018 2,992.41 99 2018 010-400-203 EMPLOYERS RETIREMENT 01/31/2018 124.62 99 2018 010-403-203 EMPLOYERS RETIREMENT 01/31/2018 226.82 99 2018 010-450-203 EMPLOYERS RETIREMENT 01/31/2018 224.67 99 2018 010-475-203 EMPLOYERS RETIREMENT 01/31/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 01/31/2018 115.99 99 2018 010-499-203 EMPLOYERS RETIREMENT 01/31/2018 225.54 99 2018 010-560-203 EMPLOYERS RETIREMENT 01/31/2018 2,578.78 99 2018 010-665-203 EMPLOYERS RETIREMENT 01/31/2018 57.99 99 2018 010-670-203 EMPLOYERS RETIREMENT 01/31/2018 57.99 99 2018 021-202-100 SALARIES PAYABLE 01/31/2018 335.84 99 2018 021-612-203 EMPLOYERS RETIREMENT 01/31/2018 414.03 99 2018 022-202-100 SALARIES PAYABLE 01/31/2018 351.72 99 2018 022-613-203 EMPLOYERS RETIREMENT 01/31/2018 433.62 99 2018 023-202-100 SALARIES PAYABLE 01/31/2018 351.72 99 2018 023-614-203 EMPLOYERS RETIREMENT 01/31/2018 433.62 99 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 024-202-100 SALARIES PAYABLE 01/31/2018 349.26 99 2018 024-615-203 EMPLOYERS RETIREMENT 01/31/2018 430.59 99 ------------ CHK# 28,208.20 88103 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 01/31/2018 1,500.00 99 ------------ CHK# 1,500.00 88104 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 01/31/2018 125.00 99 ------------ CHK# 125.00 88105 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 01/29/2018 177.97 1 ------------ CHK# 177.97 88106 ATMOS ENERGY 2018 022-613-443 UTILITIES 01/29/2018 225.19 1 ------------ CHK# 225.19 88107 ATMOS ENERGY 2018 010-460-443 UTILITIES 01/29/2018 204.94 1 ------------ CHK# 204.94 88108 PLATEAU 2018 010-465-401 PHONES & INTERNET 01/29/2018 84.42 1 ------------ CHK# 84.42 88109 PLATEAU 2018 010-495-401 PHONES & INTERNET 01/29/2018 38.53 1 ------------ CHK# 38.53 88110 PLATEAU 2018 010-400-401 PHONES & INTERNET 01/29/2018 88.72 1 ------------ CHK# 88.72 88111 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 01/29/2018 100.10 1 ------------ CHK# 100.10 88112 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 01/29/2018 69.20 1 ------------ CHK# 69.20 88113 XCEL ENERGY 2018 010-460-443 UTILITIES 01/29/2018 72.68 1 ------------ CHK# 72.68 88114 XCEL ENERGY 2018 021-612-443 UTILITIES 01/29/2018 322.91 1 ------------ CHK# 322.91 88115 XCEL ENERGY 2018 023-614-443 UTILITIES 01/29/2018 217.86 1 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 217.86 88116 XCEL ENERGY 2018 010-409-445 UTILITIES-MHMR 01/29/2018 25.16 1 ------------ CHK# 25.16 88117 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 01/29/2018 1,016.52 1 ------------ CHK# 1,016.52 88118 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 01/29/2018 79.42 1 ------------ CHK# 79.42 88119 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 01/29/2018 115.54 1 ------------ CHK# 115.54 88120 BETSY S CLARK 2018 010-400-411 COURT APPT ATTY FEES-JUVENILE 01/29/2018 337.50 1 ------------ CHK# 337.50 88121 CITY OF FRIONA 2018 021-612-443 UTILITIES 01/29/2018 34.22 1 ------------ CHK# 34.22 88122 CO JUDGES & COMMISSIONERS 2018 010-400-403 DUES & SUBSCRIPTIONS 01/29/2018 300.00 1 2018 021-612-403 DUES & SUBSCRIPTIONS 01/29/2018 300.00 1 2018 022-613-403 DUES & SUBSCRIPTIONS 01/29/2018 300.00 1 2018 023-614-403 DUES & SUBSCRIPTIONS 01/29/2018 300.00 1 2018 024-615-403 DUES & SUBSCRIPTIONS 01/29/2018 300.00 1 ------------ CHK# 1,500.00 88123 FEDERAL SAFETY COMPLIANCE 2018 010-409-427 OFFICE SUPPLIES-SHARED 01/29/2018 298.50 1 ------------ CHK# 298.50 88124 LENDON RAY 2018 010-435-413 COURT APPT ATTY FEES (287TH) 01/29/2018 240.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 01/29/2018 320.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 01/29/2018 97.00 1 ------------ CHK# 657.00 88125 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 01/29/2018 15.00 1 ------------ CHK# 15.00 88126 PANHANDLE REGIONAL PLANNIN 2018 010-409-417 LICENSES & FEES 01/29/2018 185.00 1 ------------ CHK# 185.00 88127 PARMER CO SHERIFF SPECIAL 2018 010-560-425 EDUCATION & TRAINING 01/29/2018 72.00 1 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-560-341 POSTAGE 01/29/2018 30.32 1 ------------ CHK# 102.32 88128 PLATEAU 2018 010-497-401 PHONES & INTERNET 01/29/2018 80.95 1 2018 010-409-420 PHONES & INTERNET 01/29/2018 131.20 1 ------------ CHK# 212.15 88129 SOUTHWEST BUSINESS SOLUTIO 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 01/29/2018 73.12 1 2018 010-560-419 COMPUTER & PERIPHERAL MAINT 01/29/2018 73.12 1 ------------ CHK# 146.24 88130 STACY ZAVALA 2018 010-435-413 COURT APPT ATTY FEES (287TH) 01/29/2018 320.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 01/29/2018 96.50 1 ------------ CHK# 416.50 88131 TX ASSOCIATION OF COUNTIES 2018 010-499-403 DUES & SUBSCRIPTIONS 01/29/2018 85.00 1 2018 010-497-403 DUES & SUBSCRIPTIONS 01/29/2018 150.00 1 ------------ CHK# 235.00 88132 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 01/29/2018 551.13 1 ------------ CHK# 551.13 88133 US BANK 2018 060-680-630 PRINCIPAL PAYMENT 02/06/2018 195,000.00 -- 2018 060-680-650 INTEREST PAYMENT 02/06/2018 15,637.50 -- ------------ CHK# 210,637.50 88134 A-1 SERVICE CENTER 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 7.34 1 ------------ CHK# 7.34 88135 CITY OF BOVINA 2018 010-460-443 UTILITIES 02/12/2018 123.95 1 ------------ CHK# 123.95 88136 CITY OF BOVINA 2018 022-613-443 UTILITIES 02/12/2018 123.95 1 ------------ CHK# 123.95 88137 CITY OF FARWELL 2018 023-614-443 UTILITIES 02/12/2018 50.00 1 ------------ CHK# 50.00 88138 CITY OF FARWELL 2018 010-560-443 UTILITIES 02/12/2018 946.70 1 ------------ CHK# 946.70 88139 CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 02/12/2018 381.00 1 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 381.00 88140 FARWELL HARDWARE 2018 010-560-390 MISC EXPENSES 02/12/2018 55.48 1 ------------ CHK# 55.48 88141 FARWELL HARDWARE 2018 010-409-450 RPR & MAINT-COURTHOUSE 02/12/2018 12.49 1 ------------ CHK# 12.49 88142 FRIONA STAR LLC 2018 010-497-430 LEGAL NOTICES & PUBLICATIONS 02/12/2018 189.00 1 ------------ CHK# 189.00 88143 FRIONA STAR LLC 2018 010-499-403 DUES & SUBSCRIPTIONS 02/12/2018 30.00 1 ------------ CHK# 30.00 88144 GALLMAN EQUIPMENT INC 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 107.35 1 ------------ CHK# 107.35 88145 KENDRICK OIL COMPANY 2018 024-615-335 DIESEL 02/12/2018 8,369.57 1 ------------ CHK# 8,369.57 88146 KENDRICK OIL COMPANY 2018 021-612-333 PROPANE 02/12/2018 698.25 1 ------------ CHK# 698.25 88147 MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 02/12/2018 228.91 1 ------------ CHK# 228.91 88148 MAYFIELD PAPER COMPANY 2018 010-560-407 JANITORIAL SUPPLIES 02/12/2018 279.25 1 ------------ CHK# 279.25 88149 OGALLALA WATER & COFFEE 2018 010-450-427 OFFICE SUPPLIES 02/12/2018 27.79 1 ------------ CHK# 27.79 88150 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 02/12/2018 35.18 1 ------------ CHK# 35.18 88151 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 02/12/2018 448.08 1 ------------ CHK# 448.08 88152 PLATEAU 2018 010-499-401 PHONES & INTERNET 02/12/2018 190.93 1 ------------ CHK# 190.93 88153 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2018 010-450-401 PHONES & INTERNET 02/12/2018 148.18 1 ------------ CHK# 148.18 88154 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 02/12/2018 128.32 1 ------------ CHK# 128.32 88155 TIREWORKS INC (FARWELL) 2018 022-613-339 RPR & MAINT EQUIPMENT 02/12/2018 203.44 1 ------------ CHK# 203.44 88156 TIREWORKS INC (FARWELL) 2018 024-615-337 RPR & MAINT ROLLING STOCK 02/12/2018 14.00 1 ------------ CHK# 14.00 88157 TIREWORKS INC (FARWELL) 2018 023-614-339 RPR & MAINT EQUIPMENT 02/12/2018 81.44 1 ------------ CHK# 81.44 88158 TX JUSTICE COURT JUDGES AS 2018 010-465-403 DUES & SUBSCRIPTIONS 02/12/2018 75.00 1 ------------ CHK# 75.00 88159 TX JUSTICE COURT JUDGES AS 2018 010-455-403 DUES & SUBSCRIPTIONS 02/12/2018 75.00 1 ------------ CHK# 75.00 88160 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 02/12/2018 119.53 1 ------------ CHK# 119.53 88161 VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 02/12/2018 227.94 1 ------------ CHK# 227.94 88162 WARREN CAT 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 332.57 1 ------------ CHK# 332.57 88163 WARREN CAT 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 1,152.92 1 ------------ CHK# 1,152.92 88164 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 02/12/2018 31.36 1 ------------ CHK# 31.36 88165 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 02/12/2018 96.98 1 ------------ CHK# 96.98 88166 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 02/12/2018 101.97 1 ------------ CHK# 101.97 88167 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 02/12/2018 31.36 1 ------------ CHK# 31.36 88168 XCEL ENERGY 2018 010-560-443 UTILITIES 02/12/2018 3,684.99 1 ------------ CHK# 3,684.99 88169 XCEL ENERGY 2018 022-613-443 UTILITIES 02/12/2018 18.14 1 ------------ CHK# 18.14 88170 A-1 SERVICE CENTER 2018 021-612-337 RPR & MAINT ROLLING STOCK 02/12/2018 7.00 1 2018 021-612-350 MATERIALS & SUPPLIES 02/12/2018 13.20 1 ------------ CHK# 20.20 88171 AAA FIREPRO OF NM INC 2018 023-614-339 RPR & MAINT EQUIPMENT 02/12/2018 271.32 1 ------------ CHK# 271.32 88172 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-341 POSTAGE 02/12/2018 24.36 1 2018 010-475-427 OFFICE SUPPLIES 02/12/2018 131.45 1 ------------ CHK# 155.81 88173 AMERICAN LEGION #206 2018 010-460-390 MISC EXPENSES 02/12/2018 30.00 1 ------------ CHK# 30.00 88174 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 02/12/2018 350.00 1 ------------ CHK# 350.00 88175 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 02/12/2018 427.22 1 ------------ CHK# 427.22 88176 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 02/12/2018 3,344.67 1 ------------ CHK# 3,344.67 88177 BIG COUNTRY SUPPLY 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 02/12/2018 61.88 1 ------------ CHK# 61.88 88178 BLACKBURN HARDWARE 2018 021-612-350 MATERIALS & SUPPLIES 02/12/2018 148.59 1 ------------ CHK# 148.59 88179 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 02/12/2018 800.00 1 ------------ CHK# 800.00 88180 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BRUCE KRAGT 2018 010-409-405 SVC & MAINT CONTRACTS 02/12/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 02/12/2018 50.00 1 ------------ CHK# 215.00 88181 BUD RAINEY INSURANCE AGENC 2018 010-560-481 BONDS & NOTARY FEES 02/12/2018 131.00 1 ------------ CHK# 131.00 88182 CDW GOVERNMENT INC 2018 010-560-428 OFFICE EQUIPMENT 02/12/2018 435.00 1 ------------ CHK# 435.00 88183 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 02/12/2018 800.00 1 ------------ CHK# 800.00 88184 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 02/12/2018 1,600.00 1 ------------ CHK# 1,600.00 88185 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 02/12/2018 487.64 1 ------------ CHK# 487.64 88186 CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 02/12/2018 1,500.00 1 2018 010-403-427 OFFICE SUPPLIES 02/12/2018 117.36 1 ------------ CHK# 1,617.36 88187 DEENA LEUEA 2018 010-460-425 EDUCATION & TRAINING 02/12/2018 129.99 1 ------------ CHK# 129.99 88188 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 02/12/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 02/12/2018 39.00 1 ------------ CHK# 78.00 88189 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 02/12/2018 500.00 1 ------------ CHK# 500.00 88190 FARWELL FUELS 2018 023-614-334 GASOLINE 02/12/2018 150.82 1 2018 023-614-335 DIESEL 02/12/2018 319.84 1 ------------ CHK# 470.66 88191 FARWELL HARDWARE 2018 023-614-349 SHOP TOOLS 02/12/2018 369.79 1 2018 023-614-350 MATERIALS & SUPPLIES 02/12/2018 393.14 1 ------------ CHK# 762.93 88192 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 02/12/2018 49.32 1 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 49.32 88193 FRIONA METAL SALES 2018 021-612-350 MATERIALS & SUPPLIES 02/12/2018 49.28 1 ------------ CHK# 49.28 88194 GALLMAN EQUIPMENT INC 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 131.94 1 2018 022-613-350 MATERIALS & SUPPLIES 02/12/2018 27.00 1 ------------ CHK# 158.94 88195 GASCARD 2018 024-615-334 GASOLINE 02/12/2018 265.88 1 ------------ CHK# 265.88 88196 GCR TIRES & SERVICE 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 4,370.00 1 2018 024-615-339 RPR & MAINT EQUIPMENT 02/12/2018 60.00 1 ------------ CHK# 4,430.00 88197 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 02/12/2018 588.54 1 2018 010-340-801 FEES OF OFFICE-JP2 02/12/2018 399.52 1 2018 010-340-802 FEES OF OFFICE-JP3 02/12/2018 83.62 1 ------------ CHK# 1,071.68 88198 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 02/12/2018 165.00 1 ------------ CHK# 165.00 88199 HAMILTON LAWN SPRINKLER CO 2018 010-560-338 RPR & MAINT FACILITIES 02/12/2018 179.90 1 ------------ CHK# 179.90 88200 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 02/12/2018 14.99 1 2018 010-403-427 OFFICE SUPPLIES 02/12/2018 232.22 1 2018 010-435-427 OFFICE SUPPLIES 02/12/2018 162.99 1 2018 010-450-427 OFFICE SUPPLIES 02/12/2018 789.23 1 2018 010-455-427 OFFICE SUPPLIES 02/12/2018 10.51 1 2018 010-460-427 OFFICE SUPPLIES 02/12/2018 364.98 1 2018 010-495-427 OFFICE SUPPLIES 02/12/2018 48.51 1 2018 010-497-427 OFFICE SUPPLIES 02/12/2018 11.85 1 2018 010-499-427 OFFICE SUPPLIES 02/12/2018 12.57 1 2018 010-499-428 OFFICE EQUIPMENT 02/12/2018 1,119.00 1 2018 010-560-427 OFFICE SUPPLIES 02/12/2018 372.62 1 2018 010-665-427 OFFICE SUPPLIES 02/12/2018 29.83 1 2018 010-670-427 OFFICE SUPPLIES 02/12/2018 29.83 1 ------------ CHK# 3,199.13 88201 HOULETTE PETROLEUM INC 2018 021-612-335 DIESEL 02/12/2018 4,289.10 1 2018 021-612-339 RPR & MAINT EQUIPMENT 02/12/2018 297.00 1 ------------ CHK# 4,586.10 88202 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE INTEGRITY STEEL WORKS INC 2018 010-560-338 RPR & MAINT FACILITIES 02/12/2018 4,036.03 1 ------------ CHK# 4,036.03 88203 JAMES B JOHNSTON 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/12/2018 410.00 1 ------------ CHK# 410.00 88204 JOHN DEERE FINANCIAL 2018 023-614-339 RPR & MAINT EQUIPMENT 02/12/2018 176.96 1 ------------ CHK# 176.96 88205 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 02/12/2018 176.90 1 ------------ CHK# 176.90 88206 JUSTIN KIECHLER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/12/2018 800.00 1 ------------ CHK# 800.00 88207 LASER PRINTERS & MAILING S 2018 010-499-488 VOTER REGISTRATION EXPENSES 02/12/2018 58.00 1 ------------ CHK# 58.00 88208 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 02/12/2018 800.00 1 ------------ CHK# 800.00 88209 LAZBUDDIE GARAGE & SUPPLY 2018 024-615-339 RPR & MAINT EQUIPMENT 02/12/2018 22.18 1 2018 024-615-349 SHOP TOOLS 02/12/2018 57.30 1 2018 024-615-350 MATERIALS & SUPPLIES 02/12/2018 21.68 1 ------------ CHK# 101.16 88210 LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 02/12/2018 67.28 1 ------------ CHK# 67.28 88211 LOGICAL TECHNOLOGIES INC 2018 010-560-339 RPR & MAINT EQUIPMENT 02/12/2018 474.87 1 ------------ CHK# 474.87 88212 LORREN L LUCERO 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/12/2018 320.00 1 2018 010-435-414 COURT APPT ATTY EXP (287TH) 02/12/2018 92.00 1 ------------ CHK# 412.00 88213 LUBBOCK GRADER BLADE INC 2018 022-613-339 RPR & MAINT EQUIPMENT 02/12/2018 638.00 1 2018 022-613-350 MATERIALS & SUPPLIES 02/12/2018 490.40 1 ------------ CHK# 1,128.40 88214 MIDWEST RADAR & EQUIPMENT 2018 010-560-425 EDUCATION & TRAINING 02/12/2018 35.00 1 2018 010-560-339 RPR & MAINT EQUIPMENT 02/12/2018 35.00 1 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 70.00 88215 MOHAWK AUTO PARTS CO 2018 024-615-337 RPR & MAINT ROLLING STOCK 02/12/2018 26.99 1 ------------ CHK# 26.99 88216 MR SERVICE 2018 021-612-337 RPR & MAINT ROLLING STOCK 02/12/2018 603.24 1 ------------ CHK# 603.24 88217 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 02/12/2018 88.00 1 2018 010-340-801 FEES OF OFFICE-JP2 02/12/2018 72.00 1 2018 010-340-802 FEES OF OFFICE-JP3 02/12/2018 52.00 1 ------------ CHK# 212.00 88218 NORMA ORTIZ 2018 010-560-425 EDUCATION & TRAINING 02/12/2018 108.68 1 2018 010-560-425 EDUCATION & TRAINING 02/12/2018 98.76 1 ------------ CHK# 207.44 88219 ODESSA PUMPS & EQUIPMENT I 2018 010-560-339 RPR & MAINT EQUIPMENT 02/12/2018 384.00 1 ------------ CHK# 384.00 88220 PANHANDLE PLAINS CO TREASU 2018 010-497-403 DUES & SUBSCRIPTIONS 02/12/2018 100.00 1 ------------ CHK# 100.00 88221 PARMER CO JURORS 2018 030-435-401 PETIT JURORS 02/12/2018 1,550.00 1 ------------ CHK# 1,550.00 88222 R&D SERVICE CENTER INC 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 69.64 1 ------------ CHK# 69.64 88223 RAUSCH,STURM,ISRAEL,ENERSO 2018 010-340-800 FEES OF OFFICE-JP1 02/12/2018 5.00 1 ------------ CHK# 5.00 88224 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 02/12/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 02/12/2018 643.75 1 ------------ CHK# 2,575.00 88225 RICHARD QUEENER 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/12/2018 630.00 1 2018 010-435-415 INTERPRETERS 02/12/2018 195.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/12/2018 575.00 1 2018 010-435-415 INTERPRETERS 02/12/2018 160.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 02/12/2018 1,100.00 1 2018 010-435-415 INTERPRETERS 02/12/2018 360.00 1 ------------ CHK# 3,020.00 88226 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE RICK'S COMFORT SOLUTIONS 2018 010-560-338 RPR & MAINT FACILITIES 02/12/2018 125.00 1 2018 010-409-450 RPR & MAINT-COURTHOUSE 02/12/2018 125.00 1 ------------ CHK# 250.00 88227 SOUTH PLAINS FORENSIC PATH 2018 010-409-415 AUTOPSY EXPENSES 02/12/2018 2,750.00 1 ------------ CHK# 2,750.00 88228 SOUTHWEST AG SERVICES 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 1,419.54 1 2018 023-614-339 RPR & MAINT EQUIPMENT 02/12/2018 227.66 1 2018 023-614-349 SHOP TOOLS 02/12/2018 6.95 1 2018 023-614-350 MATERIALS & SUPPLIES 02/12/2018 10.95 1 ------------ CHK# 1,665.10 88229 STATE LINE TRIBUNE 2018 010-497-430 LEGAL NOTICES & PUBLICATIONS 02/12/2018 176.40 1 ------------ CHK# 176.40 88230 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 02/12/2018 44.36 1 ------------ CHK# 44.36 88231 TIB CARD SERVICES 2018 010-400-425 EDUCATION & TRAINING 02/12/2018 125.00 1 2018 010-409-341 POSTAGE-SHARED 02/12/2018 5.11 1 2018 010-450-427 OFFICE SUPPLIES 02/12/2018 10.56 1 2018 010-455-341 POSTAGE 02/12/2018 106.70 1 2018 010-455-408 LEASES & RENTALS 02/12/2018 88.00 1 2018 010-455-427 OFFICE SUPPLIES 02/12/2018 9.74 1 2018 010-465-428 OFFICE EQUIPMENT 02/12/2018 54.06 1 2018 010-495-425 EDUCATION & TRAINING 02/12/2018 530.99 1 2018 010-499-425 EDUCATION & TRAINING 02/12/2018 30.00 1 2018 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 02/12/2018 155.89 1 2018 010-665-335 DIESEL 02/12/2018 343.14 1 2018 010-665-337 RPR & MAINT ROLLING STOCK 02/12/2018 152.86 1 2018 010-665-390 MISC EXPENSES 02/12/2018 7.19 1 2018 010-670-330 FCS PROGRAM EXPENSES 02/12/2018 41.76 1 2018 010-670-334 GASOLINE 02/12/2018 186.60 1 2018 010-670-427 OFFICE SUPPLIES 02/12/2018 45.89 1 2018 010-670-428 OFFICE EQUIPMENT 02/12/2018 75.71 1 2018 021-612-337 RPR & MAINT ROLLING STOCK 02/12/2018 10.50 1 2018 023-614-350 MATERIALS & SUPPLIES 02/12/2018 19.99 1 2018 023-614-570 CAPITAL EXPENDITURES 02/12/2018 1,999.98 1 2018 024-615-425 EDUCATION & TRAINING 02/12/2018 129.00 1 2018 030-435-390 MISC EXPENSES 02/12/2018 24.00 1 2018 010-460-425 EDUCATION & TRAINING 02/12/2018 941.09 1 2018 010-460-427 OFFICE SUPPLIES 02/12/2018 65.78 1 2018 010-560-329 INMATE TRANSPORT 02/12/2018 87.61 1 2018 010-560-341 POSTAGE 02/12/2018 6.51 1 2018 010-560-343 AMMO & FIREARM ACCESSORIES 02/12/2018 164.57 1 2018 010-560-425 EDUCATION & TRAINING 02/12/2018 1,054.34 1 2018 010-560-426 TRAVEL EXPENSES 02/12/2018 176.69 1 ------------ CHK# 6,649.26 88232 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIPPS SERVICE COMPANY LLC 2018 010-560-339 RPR & MAINT EQUIPMENT 02/12/2018 228.96 1 ------------ CHK# 228.96 88233 TIREWORKS INC (MULESHOE) 2018 024-615-339 RPR & MAINT EQUIPMENT 02/12/2018 20.00 1 ------------ CHK# 20.00 88234 TOTAL FUNDS 2018 010-409-341 POSTAGE-SHARED 02/12/2018 600.00 1 ------------ CHK# 600.00 88235 TREIDER HARDWARE & SUPPLY 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 779.97 1 2018 024-615-339 RPR & MAINT EQUIPMENT 02/12/2018 58.71 1 2018 024-615-349 SHOP TOOLS 02/12/2018 26.00 1 2018 024-615-350 MATERIALS & SUPPLIES 02/12/2018 350.94 1 ------------ CHK# 1,215.62 88236 TX ASSOCIATION OF COUNTIES 2018 010-499-204 WORKERS COMP 02/12/2018 5.00 1 2018 010-409-204 WORKERS COMP 02/12/2018 26.00 1 2018 010-560-204 WORKERS COMP 02/12/2018 425.00 1 2018 021-612-204 WORKERS COMP 02/12/2018 60.00- 1 2018 022-613-204 WORKERS COMP 02/12/2018 60.00- 1 2018 023-614-204 WORKERS COMP 02/12/2018 60.00- 1 2018 024-615-204 WORKERS COMP 02/12/2018 60.00- 1 ------------ CHK# 216.00 88237 TX ASSOCIATION OF COUNTIES 2018 010-460-403 DUES & SUBSCRIPTIONS 02/12/2018 400.00 1 ------------ CHK# 400.00 88238 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 02/12/2018 100.10 1 ------------ CHK# 100.10 88239 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 02/12/2018 200.00 1 2018 010-455-443 UTILITIES 02/12/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 02/12/2018 250.00 1 2018 010-580-443 UTILITIES 02/12/2018 150.00 1 ------------ CHK# 750.00 88240 WEST TX GAS INC 2018 010-560-443 UTILITIES 02/12/2018 359.94 1 ------------ CHK# 359.94 88241 WT SERVICES INC 2018 010-670-401 PHONES & INTERNET 02/12/2018 53.15 1 2018 010-665-401 PHONES & INTERNET 02/12/2018 53.15 1 ------------ CHK# 106.30 88242 YELLOWHOUSE MACHINERY CO 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 02/12/2018 247.81 1 DATE 02/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/23/2018 TO: 02/12/2018 CHK201 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 247.81 88243 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 02/12/2018 1,500.00 1 ------------ CHK# 1,500.00 88244 FARWELL FUELS 2018 022-613-334 GASOLINE 02/12/2018 226.09 2 2018 022-613-335 DIESEL 02/12/2018 1,386.19 2 TOTAL CHECKS WRITTEN 412,178.86 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 412,178.86