DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 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 02/28/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 387.62 99 ------------ CHK# 546.78 88282 AMANDA E WHITE 2018 024-202-100 SALARIES PAYABLE 02/28/2018 382.00 99 ------------ CHK# 382.00 88283 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 02/28/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 29.50 99 ------------ CHK# 480.80 88284 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 02/28/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 70.00 99 ------------ CHK# 305.00 88285 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 02/28/2018 2,869.46 99 2018 010-400-201 EMPLOYERS SS 02/28/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 02/28/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 02/28/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 02/28/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 02/28/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 02/28/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 02/28/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 02/28/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 02/28/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 02/28/2018 280.94 99 2018 010-497-201 EMPLOYERS SS 02/28/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 02/28/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 02/28/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 168.82 99 2018 021-612-201 EMPLOYERS SS 02/28/2018 168.82 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 02/28/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 02/28/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 02/28/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 2,339.27 99 2018 010-400-201 EMPLOYERS SS 02/28/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 02/28/2018 120.21 99 2018 010-409-201 EMPLOYERS SS 02/28/2018 20.09 99 2018 010-450-201 EMPLOYERS SS 02/28/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 02/28/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 02/28/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 02/28/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 02/28/2018 1,585.32 99 2018 010-665-201 EMPLOYERS SS 02/28/2018 40.62 99 2018 010-670-201 EMPLOYERS SS 02/28/2018 40.62 99 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 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 02/28/2018 284.96 99 2018 021-612-201 EMPLOYERS SS 02/28/2018 284.96 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 02/28/2018 309.70 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 340.70 99 2018 023-614-201 EMPLOYERS SS 02/28/2018 340.70 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 309.36 99 2018 024-615-201 EMPLOYERS SS 02/28/2018 309.36 99 ------------ CHK# 14,167.30 88286 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 02/28/2018 6,939.32 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 255.52 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 3,117.51 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 317.44 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 410.59 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 336.39 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 383.04 99 ------------ CHK# 12,410.31 88287 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 02/28/2018 671.09 99 2018 010-400-201 EMPLOYERS SS 02/28/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 02/28/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 02/28/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 02/28/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 02/28/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 02/28/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 02/28/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 02/28/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 02/28/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 02/28/2018 65.70 99 2018 010-497-201 EMPLOYERS SS 02/28/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 02/28/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 02/28/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 39.48 99 2018 021-612-201 EMPLOYERS SS 02/28/2018 39.48 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 02/28/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 02/28/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 02/28/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 547.08 99 2018 010-400-201 EMPLOYERS SS 02/28/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 02/28/2018 28.11 99 2018 010-409-201 EMPLOYERS SS 02/28/2018 4.70 99 2018 010-450-201 EMPLOYERS SS 02/28/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 02/28/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 02/28/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 02/28/2018 37.33 99 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 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 02/28/2018 370.77 99 2018 010-665-201 EMPLOYERS SS 02/28/2018 9.50 99 2018 010-670-201 EMPLOYERS SS 02/28/2018 9.50 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 66.64 99 2018 021-612-201 EMPLOYERS SS 02/28/2018 66.64 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 02/28/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 79.68 99 2018 023-614-201 EMPLOYERS SS 02/28/2018 79.68 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 72.35 99 2018 024-615-201 EMPLOYERS SS 02/28/2018 72.35 99 ------------ CHK# 3,313.30 88288 TAC HEBP 2018 010-409-202 EMPLOYERS INSURANCE 02/28/2018 850.34 -- 2018 010-202-100 SALARIES PAYABLE 02/28/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-460-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 1,661.04 99 2018 010-400-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 02/28/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 02/28/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 02/28/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 02/28/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 02/28/2018 14,455.78 99 2018 010-665-202 EMPLOYERS INSURANCE 02/28/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 02/28/2018 425.17 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 02/28/2018 2,551.02 99 2018 022-613-202 EMPLOYERS INSURANCE 02/28/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 02/28/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 02/28/2018 2,551.02 99 ------------ CHK# 48,755.36 88289 TCDRS 2018 010-202-100 SALARIES PAYABLE 02/28/2018 3,165.42 99 2018 010-400-203 EMPLOYERS RETIREMENT 02/28/2018 111.25 99 2018 010-403-203 EMPLOYERS RETIREMENT 02/28/2018 219.06 99 2018 010-450-203 EMPLOYERS RETIREMENT 02/28/2018 219.06 99 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-475-203 EMPLOYERS RETIREMENT 02/28/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 02/28/2018 111.25 99 2018 010-499-203 EMPLOYERS RETIREMENT 02/28/2018 219.06 99 2018 010-560-203 EMPLOYERS RETIREMENT 02/28/2018 2,834.83 99 2018 010-665-203 EMPLOYERS RETIREMENT 02/28/2018 55.63 99 2018 010-670-203 EMPLOYERS RETIREMENT 02/28/2018 55.63 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 332.34 99 2018 021-612-203 EMPLOYERS RETIREMENT 02/28/2018 409.71 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 341.92 99 2018 022-613-203 EMPLOYERS RETIREMENT 02/28/2018 421.53 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 341.92 99 2018 023-614-203 EMPLOYERS RETIREMENT 02/28/2018 421.53 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 341.91 99 2018 024-615-203 EMPLOYERS RETIREMENT 02/28/2018 421.53 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 3,352.72 99 2018 010-400-203 EMPLOYERS RETIREMENT 02/28/2018 576.10 99 2018 010-403-203 EMPLOYERS RETIREMENT 02/28/2018 323.74 99 2018 010-409-203 EMPLOYERS RETIREMENT 02/28/2018 90.62 99 2018 010-435-203 EMPLOYERS RETIREMENT 02/28/2018 187.71 99 2018 010-450-203 EMPLOYERS RETIREMENT 02/28/2018 324.17 99 2018 010-455-203 EMPLOYERS RETIREMENT 02/28/2018 201.96 99 2018 010-460-203 EMPLOYERS RETIREMENT 02/28/2018 197.22 99 2018 010-465-203 EMPLOYERS RETIREMENT 02/28/2018 204.13 99 2018 010-475-203 EMPLOYERS RETIREMENT 02/28/2018 528.28 99 2018 010-495-203 EMPLOYERS RETIREMENT 02/28/2018 391.04 99 2018 010-497-203 EMPLOYERS RETIREMENT 02/28/2018 341.00 99 2018 010-499-203 EMPLOYERS RETIREMENT 02/28/2018 322.88 99 2018 010-560-203 EMPLOYERS RETIREMENT 02/28/2018 444.57 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 204.72 99 2018 021-612-203 EMPLOYERS RETIREMENT 02/28/2018 252.38 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 201.22 99 2018 022-613-203 EMPLOYERS RETIREMENT 02/28/2018 248.07 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 202.97 99 2018 023-614-203 EMPLOYERS RETIREMENT 02/28/2018 250.23 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 203.32 99 2018 024-615-203 EMPLOYERS RETIREMENT 02/28/2018 250.66 99 2018 010-202-100 SALARIES PAYABLE 02/28/2018 2,773.42 99 2018 010-400-203 EMPLOYERS RETIREMENT 02/28/2018 124.62 99 2018 010-403-203 EMPLOYERS RETIREMENT 02/28/2018 226.82 99 2018 010-450-203 EMPLOYERS RETIREMENT 02/28/2018 224.67 99 2018 010-475-203 EMPLOYERS RETIREMENT 02/28/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 02/28/2018 115.99 99 2018 010-499-203 EMPLOYERS RETIREMENT 02/28/2018 225.54 99 2018 010-560-203 EMPLOYERS RETIREMENT 02/28/2018 2,308.82 99 2018 010-665-203 EMPLOYERS RETIREMENT 02/28/2018 57.99 99 2018 010-670-203 EMPLOYERS RETIREMENT 02/28/2018 57.99 99 2018 021-202-100 SALARIES PAYABLE 02/28/2018 335.84 99 2018 021-612-203 EMPLOYERS RETIREMENT 02/28/2018 414.03 99 2018 022-202-100 SALARIES PAYABLE 02/28/2018 351.72 99 2018 022-613-203 EMPLOYERS RETIREMENT 02/28/2018 433.62 99 2018 023-202-100 SALARIES PAYABLE 02/28/2018 351.72 99 2018 023-614-203 EMPLOYERS RETIREMENT 02/28/2018 433.62 99 2018 024-202-100 SALARIES PAYABLE 02/28/2018 349.26 99 2018 024-615-203 EMPLOYERS RETIREMENT 02/28/2018 430.59 99 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 28,692.99 88290 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 02/28/2018 1,500.00 99 ------------ CHK# 1,500.00 88291 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 02/28/2018 125.00 99 ------------ CHK# 125.00 88292 ATMOS ENERGY 2018 022-613-443 UTILITIES 03/01/2018 164.05 -- ------------ CHK# 164.05 88329 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 03/01/2018 160.42 -- ------------ CHK# 160.42 88330 ATMOS ENERGY 2018 010-460-443 UTILITIES 03/01/2018 185.84 -- ------------ CHK# 185.84 88331 CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 03/01/2018 358.00 -- ------------ CHK# 358.00 88332 CITY OF FARWELL 2018 010-560-443 UTILITIES 03/01/2018 733.60 -- ------------ CHK# 733.60 88333 CITY OF FARWELL 2018 023-614-443 UTILITIES 03/01/2018 50.00 -- ------------ CHK# 50.00 88334 PLATEAU 2018 010-495-401 PHONES & INTERNET 03/01/2018 37.49 -- ------------ CHK# 37.49 88335 PLATEAU 2018 010-465-401 PHONES & INTERNET 03/01/2018 98.98 -- ------------ CHK# 98.98 88336 PLATEAU 2018 010-499-401 PHONES & INTERNET 03/01/2018 195.44 -- ------------ CHK# 195.44 88337 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 03/01/2018 477.36 -- ------------ CHK# 477.36 88338 PLATEAU 2018 010-400-403 DUES & SUBSCRIPTIONS 03/01/2018 91.04 -- ------------ CHK# 91.04 88339 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 03/01/2018 39.57 -- ------------ CHK# 39.57 88340 PLATEAU 2018 010-450-401 PHONES & INTERNET 03/01/2018 150.85 -- ------------ CHK# 150.85 88341 XCEL ENERGY 2018 023-614-443 UTILITIES 03/01/2018 191.33 -- ------------ CHK# 191.33 88342 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 03/01/2018 23.17 -- ------------ CHK# 23.17 88343 XCEL ENERGY 2018 010-460-443 UTILITIES 03/01/2018 86.97 -- ------------ CHK# 86.97 88344 XCEL ENERGY 2018 022-613-443 UTILITIES 03/01/2018 19.75 -- ------------ CHK# 19.75 88345 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 03/01/2018 882.76 -- ------------ CHK# 882.76 88346 XCEL ENERGY 2018 010-560-443 UTILITIES 03/01/2018 2,937.14 -- ------------ CHK# 2,937.14 88347 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-341 POSTAGE 03/01/2018 68.04 -- 2018 010-475-427 OFFICE SUPPLIES 03/01/2018 285.65 -- ------------ CHK# 353.69 88348 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 03/01/2018 79.42 -- ------------ CHK# 79.42 88349 CITY OF FRIONA 2018 021-612-443 UTILITIES 03/01/2018 34.22 -- ------------ CHK# 34.22 88350 FRIONA STAR LLC 2018 010-560-403 DUES & SUBSCRIPTIONS 03/01/2018 54.00 -- 2018 010-560-430 LEGAL NOTICES & PUBLICATIONS 03/01/2018 36.00 -- ------------ CHK# 90.00 88351 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 03/01/2018 165.00 -- ------------ CHK# 165.00 88352 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE KENNY WHITE 2018 023-614-425 EDUCATION & TRAINING 03/01/2018 566.21 -- ------------ CHK# 566.21 88353 KIRK FRYE 2018 021-612-425 EDUCATION & TRAINING 03/01/2018 589.69 -- ------------ CHK# 589.69 88354 LLOYD BRADSHAW 2018 024-615-425 EDUCATION & TRAINING 03/01/2018 570.07 -- ------------ CHK# 570.07 88355 OGALLALA WATER & COFFEE 2018 010-450-427 OFFICE SUPPLIES 03/01/2018 34.69 -- ------------ CHK# 34.69 88356 PLATEAU 2018 010-497-401 PHONES & INTERNET 03/01/2018 80.86 -- 2018 010-409-420 PHONES & INTERNET 03/01/2018 131.20 -- ------------ CHK# 212.06 88357 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 03/01/2018 44.36 -- ------------ CHK# 44.36 88358 WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 03/01/2018 547.12 -- ------------ CHK# 547.12 88359 A-1 SERVICE CENTER 2018 010-560-337 RPR & MAINT ROLLING STOCK 03/12/2018 481.15 1 ------------ CHK# 481.15 88364 A-1 SERVICE CENTER 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 30.42 1 ------------ CHK# 30.42 88365 CITY OF BOVINA 2018 010-460-443 UTILITIES 03/12/2018 123.95 1 ------------ CHK# 123.95 88366 CITY OF BOVINA 2018 022-613-443 UTILITIES 03/12/2018 123.95 1 ------------ CHK# 123.95 88367 MAYFIELD PAPER COMPANY 2018 010-560-407 JANITORIAL SUPPLIES 03/12/2018 59.57 1 ------------ CHK# 59.57 88368 MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 03/12/2018 31.29 1 ------------ CHK# 31.29 88369 TIREWORKS INC (FARWELL) 2018 010-560-337 RPR & MAINT ROLLING STOCK 03/12/2018 34.85 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 34.85 88370 TIREWORKS INC (FARWELL) 2018 022-613-339 RPR & MAINT EQUIPMENT 03/12/2018 462.24 1 ------------ CHK# 462.24 88371 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 03/12/2018 100.10 1 ------------ CHK# 100.10 88372 VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 03/12/2018 227.94 1 ------------ CHK# 227.94 88373 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 03/12/2018 119.53 1 ------------ CHK# 119.53 88374 WARREN CAT 2018 024-615-339 RPR & MAINT EQUIPMENT 03/12/2018 204.00 1 ------------ CHK# 204.00 88375 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 03/12/2018 101.97 1 ------------ CHK# 101.97 88376 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 03/12/2018 96.98 1 ------------ CHK# 96.98 88377 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 03/12/2018 77.08 1 ------------ CHK# 77.08 88378 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 03/12/2018 31.36 1 ------------ CHK# 31.36 88379 A-1 LOCKPROS INC 2018 010-409-450 RPR & MAINT-COURTHOUSE 03/12/2018 190.00 1 ------------ CHK# 190.00 88380 ALLISON, BASS, & MAGEE LLP 2018 010-409-486 PROFESSIONAL SERVICES 03/12/2018 1,742.00 1 ------------ CHK# 1,742.00 88381 ALTHA K HERINGTON 2018 010-497-425 EDUCATION & TRAINING 03/12/2018 245.00 1 ------------ CHK# 245.00 88382 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 03/12/2018 350.00 1 ------------ CHK# 350.00 88383 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AQUAONE 2018 052-570-427 OFFICE SUPPLIES 03/12/2018 11.50 1 ------------ CHK# 11.50 88384 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 03/12/2018 459.97 1 ------------ CHK# 459.97 88385 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 03/12/2018 3,318.45 1 ------------ CHK# 3,318.45 88386 BETTY WISEMAN 2018 010-403-487 ELECTION EXPENSES 03/12/2018 288.00 1 2018 010-403-487 ELECTION EXPENSES 03/12/2018 288.00 1 ------------ CHK# 576.00 88387 BI-WIZE PHARMACY 2018 010-560-333 INMATE MEDICAL 03/12/2018 22.66 1 ------------ CHK# 22.66 88388 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 03/12/2018 800.00 1 ------------ CHK# 800.00 88389 BP SERVICES CENTER LLC 2018 024-615-337 RPR & MAINT ROLLING STOCK 03/12/2018 1,816.77 1 ------------ CHK# 1,816.77 88390 BRUCE KRAGT 2018 010-409-405 SVC & MAINT CONTRACTS 03/12/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 03/12/2018 50.00 1 ------------ CHK# 215.00 88391 CAMPBELL ELECTRIC 2018 010-560-339 RPR & MAINT EQUIPMENT 03/12/2018 445.00 1 2018 010-560-338 RPR & MAINT FACILITIES 03/12/2018 705.00 1 ------------ CHK# 1,150.00 88392 CESAR GARCIA 2018 030-435-400 GRAND JURORS 03/12/2018 40.00 1 ------------ CHK# 40.00 88393 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 03/12/2018 800.00 1 ------------ CHK# 800.00 88394 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 03/12/2018 1,600.00 1 ------------ CHK# 1,600.00 88395 CSMTM FARMS LLC 2018 022-613-409 FEMA GRANT EXPENSES 03/12/2018 6,497.91 1 ------------ CHK# 6,497.91 88396 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 03/12/2018 25.00 1 ------------ CHK# 25.00 88397 DEAF SMITH CO SHERIFF 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/12/2018 150.00 1 ------------ CHK# 150.00 88398 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 03/12/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 03/12/2018 39.00 1 ------------ CHK# 78.00 88399 DON SPRING 2018 010-403-487 ELECTION EXPENSES 03/12/2018 71.00 1 2018 010-403-487 ELECTION EXPENSES 03/12/2018 71.00 1 ------------ CHK# 142.00 88400 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 03/12/2018 500.00 1 ------------ CHK# 500.00 88401 ELECTION SYSTEMS & SOFTWAR 2018 010-403-487 ELECTION EXPENSES 03/12/2018 141.58 1 2018 010-403-487 ELECTION EXPENSES 03/12/2018 176.97 1 ------------ CHK# 318.55 88402 ELIZABETH MCLELLAN 2018 010-403-487 ELECTION EXPENSES 03/12/2018 375.00 1 2018 010-403-487 ELECTION EXPENSES 03/12/2018 375.00 1 ------------ CHK# 750.00 88403 FARWELL FUELS 2018 022-613-334 GASOLINE 03/12/2018 51.18 1 2018 022-613-335 DIESEL 03/12/2018 2,768.90 1 ------------ CHK# 2,820.08 88404 FARWELL HARDWARE 2018 023-614-349 SHOP TOOLS 03/12/2018 33.99 1 2018 023-614-350 MATERIALS & SUPPLIES 03/12/2018 51.31 1 ------------ CHK# 85.30 88405 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 03/12/2018 49.32 1 ------------ CHK# 49.32 88406 FREDDIE'S TIRE SHOP 2018 021-612-337 RPR & MAINT ROLLING STOCK 03/12/2018 10.00 1 2018 021-612-337 RPR & MAINT ROLLING STOCK 03/12/2018 10.00 1 ------------ CHK# 20.00 88407 FRIONA METAL SALES 2018 021-612-350 MATERIALS & SUPPLIES 03/12/2018 25.80 1 2018 021-612-339 RPR & MAINT EQUIPMENT 03/12/2018 92.56 1 ------------ CHK# 118.36 88408 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FRY & COX INC 2018 024-615-350 MATERIALS & SUPPLIES 03/12/2018 14.67 1 ------------ CHK# 14.67 88409 G&M CUSTOM BUILDERS 2018 075-510-450 BUILDING ADDITIONS & UPGRADES 03/12/2018 20,000.00 1 ------------ CHK# 20,000.00 88410 GALLMAN EQUIPMENT INC 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 222.50 1 ------------ CHK# 222.50 88411 GASCARD 2018 024-615-334 GASOLINE 03/12/2018 299.62 1 ------------ CHK# 299.62 88412 GLADYS SPRING 2018 010-403-487 ELECTION EXPENSES 03/12/2018 70.00 1 2018 010-403-487 ELECTION EXPENSES 03/12/2018 70.00 1 ------------ CHK# 140.00 88413 GREASE MONKEY #561 2018 010-560-337 RPR & MAINT ROLLING STOCK 03/12/2018 221.33 1 ------------ CHK# 221.33 88414 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 03/12/2018 24.98 1 2018 010-403-427 OFFICE SUPPLIES 03/12/2018 101.88 1 2018 010-450-427 OFFICE SUPPLIES 03/12/2018 16.99 1 2018 010-455-427 OFFICE SUPPLIES 03/12/2018 14.85 1 2018 010-460-427 OFFICE SUPPLIES 03/12/2018 34.07 1 2018 010-497-427 OFFICE SUPPLIES 03/12/2018 235.98 1 2018 010-560-427 OFFICE SUPPLIES 03/12/2018 179.99 1 2018 010-665-427 OFFICE SUPPLIES 03/12/2018 47.78 1 2018 010-670-427 OFFICE SUPPLIES 03/12/2018 47.78 1 ------------ CHK# 704.30 88415 HOULETTE PETROLEUM INC 2018 021-612-334 GASOLINE 03/12/2018 50.00 1 2018 021-612-335 DIESEL 03/12/2018 21.06 1 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 600.46 1 2018 021-612-339 RPR & MAINT EQUIPMENT 03/12/2018 108.00 1 ------------ CHK# 779.52 88416 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 03/12/2018 1,059.00 1 ------------ CHK# 1,059.00 88417 JASON DANIELS 2018 030-435-400 GRAND JURORS 03/12/2018 40.00 1 ------------ CHK# 40.00 88418 JO BETH GIPSON 2018 010-455-426 TRAVEL EXPENSES 03/12/2018 262.69 1 ------------ CHK# 262.69 88419 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 03/12/2018 176.90 1 ------------ CHK# 176.90 88420 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 03/12/2018 800.00 1 ------------ CHK# 800.00 88421 LAZBUDDIE GARAGE & SUPPLY 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 55.11 1 2018 024-615-337 RPR & MAINT ROLLING STOCK 03/12/2018 56.29 1 ------------ CHK# 111.40 88422 LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 03/12/2018 67.28 1 ------------ CHK# 67.28 88423 LEXISNEXIS RISK SOLUTIONS 2018 010-560-402 REFERENCE MATERIALS 03/12/2018 30.00 1 ------------ CHK# 30.00 88424 MARK ABELL 2018 030-435-400 GRAND JURORS 03/12/2018 40.00 1 ------------ CHK# 40.00 88425 MICHELLE ISHAM 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 03/12/2018 383.00 1 ------------ CHK# 383.00 88426 NORTH TEXAS TOLLWAY AUTHOR 2018 010-560-426 TRAVEL EXPENSES 03/12/2018 12.20 1 ------------ CHK# 12.20 88427 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 03/12/2018 27.72 1 ------------ CHK# 27.72 88428 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 03/12/2018 150.00 1 ------------ CHK# 150.00 88429 PARMER CO COMMUNITY HOSPIT 2018 010-560-333 INMATE MEDICAL 03/12/2018 109.04 1 ------------ CHK# 109.04 88430 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 03/12/2018 50.00 1 ------------ CHK# 50.00 88431 PEGGY NEELY 2018 030-435-400 GRAND JURORS 03/12/2018 40.00 1 ------------ CHK# 40.00 88432 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 03/12/2018 128.17 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 128.17 88433 PRO-VISION 2018 010-695-590 SHERIFF CAPEX 03/12/2018 1,553.42 1 ------------ CHK# 1,553.42 88434 RANDY ARMSTRONG 2018 030-435-400 GRAND JURORS 03/12/2018 40.00 1 ------------ CHK# 40.00 88435 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 03/12/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 03/12/2018 643.75 1 ------------ CHK# 2,575.00 88436 ROCKIT SCIENCE CRUSHING LL 2018 022-613-409 FEMA GRANT EXPENSES 03/12/2018 23,611.45 1 2018 022-613-409 FEMA GRANT EXPENSES 03/12/2018 4,886.53 1 2018 022-613-409 FEMA GRANT EXPENSES 03/12/2018 9,071.00 1 2018 022-613-409 FEMA GRANT EXPENSES 03/12/2018 4,697.34 1 2018 022-613-409 FEMA GRANT EXPENSES 03/12/2018 377.93 1 ------------ CHK# 42,644.25 88437 RODNEY CARPENTER 2018 030-435-400 GRAND JURORS 03/12/2018 40.00 1 ------------ CHK# 40.00 88438 SHARON WHITE 2018 010-403-487 ELECTION EXPENSES 03/12/2018 288.00 1 2018 010-403-487 ELECTION EXPENSES 03/12/2018 288.00 1 ------------ CHK# 576.00 88439 SOUTHWEST AG SERVICES 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 251.01 1 2018 023-614-337 RPR & MAINT ROLLING STOCK 03/12/2018 436.97 1 2018 023-614-349 SHOP TOOLS 03/12/2018 69.00 1 2018 023-614-350 MATERIALS & SUPPLIES 03/12/2018 105.18 1 ------------ CHK# 862.16 88440 STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 03/12/2018 16.80 1 ------------ CHK# 16.80 88441 THE BRIDGE CAC 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 03/12/2018 125.00 1 ------------ CHK# 125.00 88442 TIB CARD SERVICES 2018 010-450-425 EDUCATION & TRAINING 03/12/2018 575.60 1 2018 010-450-427 OFFICE SUPPLIES 03/12/2018 10.56 1 2018 010-403-425 EDUCATION & TRAINING 03/12/2018 697.67 1 2018 010-409-428 OFFICE EQUIPMENT 03/12/2018 190.78 1 2018 010-455-341 POSTAGE 03/12/2018 13.40 1 2018 010-460-341 POSTAGE 03/12/2018 50.00 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-460-425 EDUCATION & TRAINING 03/12/2018 267.96 1 2018 010-460-427 OFFICE SUPPLIES 03/12/2018 35.34 1 2018 010-495-427 OFFICE SUPPLIES 03/12/2018 8.64 1 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 03/12/2018 551.20 1 2018 010-560-329 INMATE TRANSPORT 03/12/2018 191.55 1 2018 010-560-341 POSTAGE 03/12/2018 9.95 1 2018 010-560-425 EDUCATION & TRAINING 03/12/2018 39.05 1 2018 010-560-427 OFFICE SUPPLIES 03/12/2018 75.00 1 2018 010-665-330 CEA PROGRAM EXPENSES 03/12/2018 30.36 1 2018 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 03/12/2018 29.17 1 2018 010-665-335 DIESEL 03/12/2018 660.81 1 2018 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 22.50 1 2018 010-665-337 RPR & MAINT ROLLING STOCK 03/12/2018 82.54 1 2018 010-665-426 TRAVEL EXPENSES 03/12/2018 1,464.64 1 2018 010-665-427 OFFICE SUPPLIES 03/12/2018 11.38 1 2018 010-670-330 FCS PROGRAM EXPENSES 03/12/2018 38.37 1 2018 010-670-334 GASOLINE 03/12/2018 245.10 1 2018 010-670-337 RPR & MAINT ROLLING STOCK 03/12/2018 72.88 1 2018 010-670-427 OFFICE SUPPLIES 03/12/2018 11.38 1 2018 021-612-408 LEASES & RENTALS 03/12/2018 62.00 1 2018 021-612-425 EDUCATION & TRAINING 03/12/2018 485.71 1 2018 023-614-337 RPR & MAINT ROLLING STOCK 03/12/2018 245.99 1 2018 023-614-425 EDUCATION & TRAINING 03/12/2018 507.68 1 2018 024-615-425 EDUCATION & TRAINING 03/12/2018 486.09 1 2018 024-615-427 OFFICE SUPPLIES 03/12/2018 18.92 1 ------------ CHK# 7,192.22 88443 TIREWORKS INC (FARWELL) 2018 023-614-337 RPR & MAINT ROLLING STOCK 03/12/2018 75.00 1 2018 023-614-339 RPR & MAINT EQUIPMENT 03/12/2018 313.53 1 ------------ CHK# 388.53 88444 TIREWORKS INC (MULESHOE) 2018 024-615-339 RPR & MAINT EQUIPMENT 03/12/2018 82.39 1 ------------ CHK# 82.39 88445 TRAVIS CO SHERIFF'S OFFICE 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/12/2018 75.00 1 ------------ CHK# 75.00 88446 TREIDER HARDWARE & SUPPLY 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 72.60 1 2018 024-615-349 SHOP TOOLS 03/12/2018 23.60 1 2018 024-615-350 MATERIALS & SUPPLIES 03/12/2018 136.92 1 ------------ CHK# 233.12 88447 TX ASSOCIATION OF COUNTIES 2018 010-476-422 INSURANCE-AUTO 03/12/2018 109.13 1 2018 010-665-422 INSURANCE-AUTO 03/12/2018 627.39 1 2018 021-612-422 INSURANCE-AUTO 03/12/2018 926.48 1 2018 022-613-422 INSURANCE-AUTO 03/12/2018 1,184.08 1 2018 023-614-422 INSURANCE-AUTO 03/12/2018 926.48 1 2018 024-615-422 INSURANCE-AUTO 03/12/2018 1,341.38 1 2018 010-560-422 INSURANCE-AUTO 03/12/2018 5,143.67 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-670-422 INSURANCE-AUTO 03/12/2018 456.39 1 ------------ CHK# 10,715.00 88448 TX DEPT OF LICENSING & REG 2018 010-409-417 LICENSES & FEES 03/12/2018 20.00 1 ------------ CHK# 20.00 88449 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 03/12/2018 89.18 1 2018 010-560-407 JANITORIAL SUPPLIES 03/12/2018 69.20 1 2018 010-560-407 JANITORIAL SUPPLIES 03/12/2018 70.54 1 ------------ CHK# 228.92 88450 UPS 2018 010-560-341 POSTAGE 03/12/2018 18.88 1 ------------ CHK# 18.88 88451 US BANK 2018 060-680-651 ADMINISTRATIVE FEE 03/12/2018 400.00 1 ------------ CHK# 400.00 88452 US RISK INC 2018 024-615-420 INSURANCE-GENERAL LIABILITY 03/12/2018 1,102.51 1 ------------ CHK# 1,102.51 88453 VET INDUSTRIES FEED & SUPP 2018 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 03/12/2018 134.00 1 ------------ CHK# 134.00 88454 VICTIMS OF CRIME 2018 030-435-435 CRIME VICTIMS DONATION 03/12/2018 50.00 1 ------------ CHK# 50.00 88455 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 03/12/2018 1,704.26 1 ------------ CHK# 1,704.26 88456 WALMART COMMUNITY/SYNCB 2018 010-560-407 JANITORIAL SUPPLIES 03/12/2018 124.31 1 ------------ CHK# 124.31 88457 WARREN CAT 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 03/12/2018 220.10 1 2018 021-612-339 RPR & MAINT EQUIPMENT 03/12/2018 476.00 1 ------------ CHK# 696.10 88458 WENDY CASE 2018 010-670-330 FCS PROGRAM EXPENSES 03/12/2018 17.86 1 ------------ CHK# 17.86 88459 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 03/12/2018 200.00 1 2018 010-455-443 UTILITIES 03/12/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 03/12/2018 250.00 1 DATE 03/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 02/27/2018 TO: 03/12/2018 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-580-443 UTILITIES 03/12/2018 150.00 1 ------------ CHK# 750.00 88460 WEST TX GAS INC 2018 010-560-443 UTILITIES 03/12/2018 477.68 1 ------------ CHK# 477.68 88461 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 03/12/2018 53.15 1 2018 010-670-401 PHONES & INTERNET 03/12/2018 53.15 1 ------------ CHK# 106.30 88462 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 03/12/2018 1,500.00 1 ------------ CHK# 1,500.00 88463 FARWELL FUELS 2018 023-614-333 PROPANE 03/12/2018 193.80 2 2018 023-614-334 GASOLINE 03/12/2018 282.96 2 2018 023-614-335 DIESEL 03/12/2018 4,821.02 2 TOTAL CHECKS WRITTEN 253,664.21 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 253,664.21