DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 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 03/29/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 387.62 99 ------------ CHK# 546.78 88529 AMANDA E WHITE 2018 024-202-100 SALARIES PAYABLE 03/29/2018 382.00 99 ------------ CHK# 382.00 88530 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 03/29/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 29.50 99 ------------ CHK# 480.80 88531 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 03/29/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 70.00 99 ------------ CHK# 305.00 88532 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 03/29/2018 2,869.46 99 2018 010-400-201 EMPLOYERS SS 03/29/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 03/29/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 03/29/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 03/29/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 03/29/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 03/29/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 03/29/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 03/29/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 03/29/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 03/29/2018 280.94 99 2018 010-497-201 EMPLOYERS SS 03/29/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 03/29/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 03/29/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 168.82 99 2018 021-612-201 EMPLOYERS SS 03/29/2018 168.82 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 03/29/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 03/29/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 03/29/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 2,579.31 99 2018 010-400-201 EMPLOYERS SS 03/29/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 03/29/2018 120.21 99 2018 010-409-201 EMPLOYERS SS 03/29/2018 26.78 99 2018 010-450-201 EMPLOYERS SS 03/29/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 03/29/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 03/29/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 03/29/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 03/29/2018 1,818.67 99 2018 010-665-201 EMPLOYERS SS 03/29/2018 40.62 99 2018 010-670-201 EMPLOYERS SS 03/29/2018 40.62 99 DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 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 03/29/2018 284.96 99 2018 021-612-201 EMPLOYERS SS 03/29/2018 284.96 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 03/29/2018 309.70 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 328.30 99 2018 023-614-201 EMPLOYERS SS 03/29/2018 328.30 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 309.36 99 2018 024-615-201 EMPLOYERS SS 03/29/2018 309.36 99 ------------ CHK# 14,622.58 88533 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 03/29/2018 6,993.02 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 449.34 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 3,652.53 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 367.60 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 345.57 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 336.39 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 322.56 99 ------------ CHK# 13,117.51 88534 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 03/29/2018 671.09 99 2018 010-400-201 EMPLOYERS SS 03/29/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 03/29/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 03/29/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 03/29/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 03/29/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 03/29/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 03/29/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 03/29/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 03/29/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 03/29/2018 65.70 99 2018 010-497-201 EMPLOYERS SS 03/29/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 03/29/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 03/29/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 39.48 99 2018 021-612-201 EMPLOYERS SS 03/29/2018 39.48 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 03/29/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 03/29/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 03/29/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 603.21 99 2018 010-400-201 EMPLOYERS SS 03/29/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 03/29/2018 28.11 99 2018 010-409-201 EMPLOYERS SS 03/29/2018 6.26 99 2018 010-450-201 EMPLOYERS SS 03/29/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 03/29/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 03/29/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 03/29/2018 37.33 99 DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 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 03/29/2018 425.34 99 2018 010-665-201 EMPLOYERS SS 03/29/2018 9.50 99 2018 010-670-201 EMPLOYERS SS 03/29/2018 9.50 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 66.64 99 2018 021-612-201 EMPLOYERS SS 03/29/2018 66.64 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 03/29/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 76.78 99 2018 023-614-201 EMPLOYERS SS 03/29/2018 76.78 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 72.35 99 2018 024-615-201 EMPLOYERS SS 03/29/2018 72.35 99 ------------ CHK# 3,419.76 88535 TAC HEBP 2018 010-202-100 SALARIES PAYABLE 03/29/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 1,661.04 99 2018 010-400-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 03/29/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 03/29/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 03/29/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 03/29/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 03/29/2018 14,455.78 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 03/29/2018 2,551.02 99 2018 022-613-202 EMPLOYERS INSURANCE 03/29/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 03/29/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 03/29/2018 2,551.02 99 ------------ CHK# 46,204.34 88536 TCDRS 2018 010-202-100 SALARIES PAYABLE 03/29/2018 2,814.55 99 2018 010-400-203 EMPLOYERS RETIREMENT 03/29/2018 111.25 99 2018 010-403-203 EMPLOYERS RETIREMENT 03/29/2018 219.06 99 2018 010-450-203 EMPLOYERS RETIREMENT 03/29/2018 219.06 99 2018 010-475-203 EMPLOYERS RETIREMENT 03/29/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 03/29/2018 111.25 99 2018 010-499-203 EMPLOYERS RETIREMENT 03/29/2018 219.06 99 2018 010-560-203 EMPLOYERS RETIREMENT 03/29/2018 2,402.26 99 DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-665-203 EMPLOYERS RETIREMENT 03/29/2018 55.63 99 2018 010-670-203 EMPLOYERS RETIREMENT 03/29/2018 55.63 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 332.34 99 2018 021-612-203 EMPLOYERS RETIREMENT 03/29/2018 409.71 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 341.92 99 2018 022-613-203 EMPLOYERS RETIREMENT 03/29/2018 421.53 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 341.92 99 2018 023-614-203 EMPLOYERS RETIREMENT 03/29/2018 421.53 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 341.91 99 2018 024-615-203 EMPLOYERS RETIREMENT 03/29/2018 421.53 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 3,352.72 99 2018 010-400-203 EMPLOYERS RETIREMENT 03/29/2018 576.10 99 2018 010-403-203 EMPLOYERS RETIREMENT 03/29/2018 323.74 99 2018 010-409-203 EMPLOYERS RETIREMENT 03/29/2018 90.62 99 2018 010-435-203 EMPLOYERS RETIREMENT 03/29/2018 187.71 99 2018 010-450-203 EMPLOYERS RETIREMENT 03/29/2018 324.17 99 2018 010-455-203 EMPLOYERS RETIREMENT 03/29/2018 201.96 99 2018 010-460-203 EMPLOYERS RETIREMENT 03/29/2018 197.22 99 2018 010-465-203 EMPLOYERS RETIREMENT 03/29/2018 204.13 99 2018 010-475-203 EMPLOYERS RETIREMENT 03/29/2018 528.28 99 2018 010-495-203 EMPLOYERS RETIREMENT 03/29/2018 391.04 99 2018 010-497-203 EMPLOYERS RETIREMENT 03/29/2018 341.00 99 2018 010-499-203 EMPLOYERS RETIREMENT 03/29/2018 322.88 99 2018 010-560-203 EMPLOYERS RETIREMENT 03/29/2018 444.57 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 204.72 99 2018 021-612-203 EMPLOYERS RETIREMENT 03/29/2018 252.38 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 201.22 99 2018 022-613-203 EMPLOYERS RETIREMENT 03/29/2018 248.07 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 202.97 99 2018 023-614-203 EMPLOYERS RETIREMENT 03/29/2018 250.23 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 203.32 99 2018 024-615-203 EMPLOYERS RETIREMENT 03/29/2018 250.66 99 2018 010-202-100 SALARIES PAYABLE 03/29/2018 3,036.86 99 2018 010-400-203 EMPLOYERS RETIREMENT 03/29/2018 124.62 99 2018 010-403-203 EMPLOYERS RETIREMENT 03/29/2018 226.82 99 2018 010-450-203 EMPLOYERS RETIREMENT 03/29/2018 224.67 99 2018 010-475-203 EMPLOYERS RETIREMENT 03/29/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 03/29/2018 115.99 99 2018 010-499-203 EMPLOYERS RETIREMENT 03/29/2018 225.54 99 2018 010-560-203 EMPLOYERS RETIREMENT 03/29/2018 2,633.66 99 2018 010-665-203 EMPLOYERS RETIREMENT 03/29/2018 57.99 99 2018 010-670-203 EMPLOYERS RETIREMENT 03/29/2018 57.99 99 2018 021-202-100 SALARIES PAYABLE 03/29/2018 335.84 99 2018 021-612-203 EMPLOYERS RETIREMENT 03/29/2018 414.03 99 2018 022-202-100 SALARIES PAYABLE 03/29/2018 351.72 99 2018 022-613-203 EMPLOYERS RETIREMENT 03/29/2018 433.62 99 2018 023-202-100 SALARIES PAYABLE 03/29/2018 351.72 99 2018 023-614-203 EMPLOYERS RETIREMENT 03/29/2018 433.62 99 2018 024-202-100 SALARIES PAYABLE 03/29/2018 349.26 99 2018 024-615-203 EMPLOYERS RETIREMENT 03/29/2018 430.59 99 ------------ CHK# 28,497.83 88537 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 03/29/2018 1,500.00 99 DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 1,500.00 88538 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 03/29/2018 125.00 99 ------------ CHK# 125.00 88539 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 03/28/2018 136.18 1 ------------ CHK# 136.18 88540 PLATEAU 2018 010-495-401 PHONES & INTERNET 03/28/2018 38.21 1 ------------ CHK# 38.21 88541 PLATEAU 2018 010-499-401 PHONES & INTERNET 03/28/2018 188.49 1 ------------ CHK# 188.49 88542 PLATEAU 2018 010-465-401 PHONES & INTERNET 03/28/2018 82.34 1 ------------ CHK# 82.34 88543 PLATEAU 2018 010-450-401 PHONES & INTERNET 03/28/2018 150.05 1 ------------ CHK# 150.05 88544 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 03/28/2018 462.40 1 ------------ CHK# 462.40 88545 XCEL ENERGY 2018 021-612-443 UTILITIES 03/28/2018 348.91 1 ------------ CHK# 348.91 88546 XCEL ENERGY 2018 010-460-443 UTILITIES 03/28/2018 74.06 1 ------------ CHK# 74.06 88547 AIM BANK 2018 010-499-427 OFFICE SUPPLIES 03/28/2018 56.01 1 ------------ CHK# 56.01 88548 ALTHA K HERINGTON 2018 010-497-425 EDUCATION & TRAINING 03/28/2018 540.60 1 ------------ CHK# 540.60 88549 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 03/28/2018 79.42 1 ------------ CHK# 79.42 88550 CHARLES ROGERS 2018 024-615-342 EMPLOYEE TESTING 03/28/2018 25.00 1 ------------ CHK# 25.00 88551 DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DIAMOND DRUGS INC 2018 010-560-333 INMATE MEDICAL 03/28/2018 370.63 1 ------------ CHK# 370.63 88552 FREDDIE'S TIRE SHOP 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 03/28/2018 20.00 1 ------------ CHK# 20.00 88553 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 03/28/2018 165.00 1 ------------ CHK# 165.00 88554 GREGORY O'BRIAN 2018 010-340-700 FEES OF OFFICE-DIST CLERK 03/28/2018 173.00 1 ------------ CHK# 173.00 88555 GT DISTRIBUTORS INC 2018 010-560-340 UNIFORMS 03/28/2018 296.00 1 2018 010-560-340 UNIFORMS 03/28/2018 156.75 1 2018 010-560-340 UNIFORMS 03/28/2018 583.30 1 2018 010-560-340 UNIFORMS 03/28/2018 41.65 1 2018 010-560-340 UNIFORMS 03/28/2018 125.15 1 ------------ CHK# 1,202.85 88556 PARMER CO APPRAISAL DISTRI 2018 010-409-484 APPRAISAL FEES 03/28/2018 31,184.25 1 2018 021-612-484 APPRAISAL FEES 03/28/2018 1,844.90 1 2018 022-613-484 APPRAISAL FEES 03/28/2018 1,705.85 1 2018 023-614-484 APPRAISAL FEES 03/28/2018 2,342.05 1 2018 024-615-484 APPRAISAL FEES 03/28/2018 1,875.20 1 ------------ CHK# 38,952.25 88557 PLATEAU 2018 010-403-401 PHONES & INTERNET 03/28/2018 160.84 1 2018 010-403-401 PHONES & INTERNET 03/28/2018 162.60 1 2018 010-403-401 PHONES & INTERNET 03/28/2018 165.24 1 ------------ CHK# 488.68 88558 STATE LINE TRIBUNE 2018 010-403-487 ELECTION EXPENSES 03/28/2018 67.20 1 ------------ CHK# 67.20 88559 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 03/28/2018 44.36 1 ------------ CHK# 44.36 88560 TREY ELLIS 2018 010-400-425 EDUCATION & TRAINING 03/28/2018 106.05 1 ------------ CHK# 106.05 88561 TX ASSOCIATION OF COUNTIES 2018 010-400-207 UNEMPLOYMENT 03/28/2018 4.10 1 2018 010-403-207 UNEMPLOYMENT 03/28/2018 7.75 1 2018 010-409-207 UNEMPLOYMENT 03/28/2018 1.17 1 2018 010-435-207 UNEMPLOYMENT 03/28/2018 3.26 1 DATE 04/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 03/27/2018 TO: 04/09/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-450-207 UNEMPLOYMENT 03/28/2018 7.71 1 2018 010-475-207 UNEMPLOYMENT 03/28/2018 2.67 1 2018 010-495-207 UNEMPLOYMENT 03/28/2018 6.80 1 2018 010-497-207 UNEMPLOYMENT 03/28/2018 3.95 1 2018 010-499-207 UNEMPLOYMENT 03/28/2018 7.73 1 2018 010-560-207 UNEMPLOYMENT 03/28/2018 88.82 1 2018 010-665-207 UNEMPLOYMENT 03/28/2018 1.97 1 2018 010-670-207 UNEMPLOYMENT 03/28/2018 1.98 1 2018 021-612-207 UNEMPLOYMENT 03/28/2018 14.32 1 2018 022-613-207 UNEMPLOYMENT 03/28/2018 14.86 1 2018 023-614-207 UNEMPLOYMENT 03/28/2018 16.00 1 2018 024-615-207 UNEMPLOYMENT 03/28/2018 14.81 1 ------------ CHK# 197.90 88562 PLATEAU 2018 010-409-420 PHONES & INTERNET 03/28/2018 131.20 2 2018 010-497-401 PHONES & INTERNET 03/28/2018 81.83 2 TOTAL CHECKS WRITTEN 153,384.22 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 153,384.22