DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 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 04/27/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 387.62 99 ------------ CHK# 546.78 88671 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 04/27/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 29.50 99 ------------ CHK# 480.80 88672 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 04/27/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 70.00 99 ------------ CHK# 305.00 88673 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 04/27/2018 2,869.46 99 2018 010-400-201 EMPLOYERS SS 04/27/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 04/27/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 04/27/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 04/27/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 04/27/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 04/27/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 04/27/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 04/27/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 04/27/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 04/27/2018 280.94 99 2018 010-497-201 EMPLOYERS SS 04/27/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 04/27/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 04/27/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 168.82 99 2018 021-612-201 EMPLOYERS SS 04/27/2018 168.82 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 04/27/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 04/27/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 04/27/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 2,370.10 99 2018 010-400-201 EMPLOYERS SS 04/27/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 04/27/2018 120.21 99 2018 010-409-201 EMPLOYERS SS 04/27/2018 22.32 99 2018 010-450-201 EMPLOYERS SS 04/27/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 04/27/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 04/27/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 04/27/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 04/27/2018 1,613.92 99 2018 010-665-201 EMPLOYERS SS 04/27/2018 40.62 99 2018 010-670-201 EMPLOYERS SS 04/27/2018 40.62 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 284.96 99 2018 021-612-201 EMPLOYERS SS 04/27/2018 284.96 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 04/27/2018 309.70 99 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 023-202-100 SALARIES PAYABLE 04/27/2018 335.28 99 2018 023-614-201 EMPLOYERS SS 04/27/2018 335.28 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 208.41 99 2018 024-615-201 EMPLOYERS SS 04/27/2018 208.41 99 ------------ CHK# 14,016.22 88674 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 04/27/2018 6,993.02 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 349.35 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 3,292.35 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 380.89 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 345.57 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 362.24 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 234.62 99 ------------ CHK# 12,608.54 88675 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 04/27/2018 671.09 99 2018 010-400-201 EMPLOYERS SS 04/27/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 04/27/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 04/27/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 04/27/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 04/27/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 04/27/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 04/27/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 04/27/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 04/27/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 04/27/2018 65.70 99 2018 010-497-201 EMPLOYERS SS 04/27/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 04/27/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 04/27/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 39.48 99 2018 021-612-201 EMPLOYERS SS 04/27/2018 39.48 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 04/27/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 04/27/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 04/27/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 554.28 99 2018 010-400-201 EMPLOYERS SS 04/27/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 04/27/2018 28.11 99 2018 010-409-201 EMPLOYERS SS 04/27/2018 5.22 99 2018 010-450-201 EMPLOYERS SS 04/27/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 04/27/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 04/27/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 04/27/2018 37.33 99 2018 010-560-201 EMPLOYERS SS 04/27/2018 377.45 99 2018 010-665-201 EMPLOYERS SS 04/27/2018 9.50 99 2018 010-670-201 EMPLOYERS SS 04/27/2018 9.50 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 66.64 99 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 021-612-201 EMPLOYERS SS 04/27/2018 66.64 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 04/27/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 78.41 99 2018 023-614-201 EMPLOYERS SS 04/27/2018 78.41 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 48.74 99 2018 024-615-201 EMPLOYERS SS 04/27/2018 48.74 99 ------------ CHK# 3,277.94 88676 TAC HEBP 2018 010-409-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 -- 2018 010-202-100 SALARIES PAYABLE 04/27/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 1,661.04 99 2018 010-400-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 04/27/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 04/27/2018 14,455.78 99 2018 010-665-202 EMPLOYERS INSURANCE 04/27/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 04/27/2018 425.17 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 04/27/2018 2,551.02 99 2018 022-613-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 04/27/2018 1,700.68 99 ------------ CHK# 47,905.02 88677 TCDRS 2018 010-202-100 SALARIES PAYABLE 04/27/2018 3,049.78 99 2018 010-400-203 EMPLOYERS RETIREMENT 04/27/2018 111.25 99 2018 010-403-203 EMPLOYERS RETIREMENT 04/27/2018 219.06 99 2018 010-450-203 EMPLOYERS RETIREMENT 04/27/2018 219.06 99 2018 010-475-203 EMPLOYERS RETIREMENT 04/27/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 04/27/2018 111.25 99 2018 010-499-203 EMPLOYERS RETIREMENT 04/27/2018 219.06 99 2018 010-560-203 EMPLOYERS RETIREMENT 04/27/2018 2,692.22 99 2018 010-665-203 EMPLOYERS RETIREMENT 04/27/2018 55.63 99 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-670-203 EMPLOYERS RETIREMENT 04/27/2018 55.63 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 221.56 99 2018 021-612-203 EMPLOYERS RETIREMENT 04/27/2018 273.14 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 341.92 99 2018 022-613-203 EMPLOYERS RETIREMENT 04/27/2018 421.53 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 341.92 99 2018 023-614-203 EMPLOYERS RETIREMENT 04/27/2018 421.53 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 227.94 99 2018 024-615-203 EMPLOYERS RETIREMENT 04/27/2018 281.02 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 3,352.72 99 2018 010-400-203 EMPLOYERS RETIREMENT 04/27/2018 576.10 99 2018 010-403-203 EMPLOYERS RETIREMENT 04/27/2018 323.74 99 2018 010-409-203 EMPLOYERS RETIREMENT 04/27/2018 90.62 99 2018 010-435-203 EMPLOYERS RETIREMENT 04/27/2018 187.71 99 2018 010-450-203 EMPLOYERS RETIREMENT 04/27/2018 324.17 99 2018 010-455-203 EMPLOYERS RETIREMENT 04/27/2018 201.96 99 2018 010-460-203 EMPLOYERS RETIREMENT 04/27/2018 197.22 99 2018 010-465-203 EMPLOYERS RETIREMENT 04/27/2018 204.13 99 2018 010-475-203 EMPLOYERS RETIREMENT 04/27/2018 528.28 99 2018 010-495-203 EMPLOYERS RETIREMENT 04/27/2018 391.04 99 2018 010-497-203 EMPLOYERS RETIREMENT 04/27/2018 341.00 99 2018 010-499-203 EMPLOYERS RETIREMENT 04/27/2018 322.88 99 2018 010-560-203 EMPLOYERS RETIREMENT 04/27/2018 444.57 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 204.72 99 2018 021-612-203 EMPLOYERS RETIREMENT 04/27/2018 252.38 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 201.22 99 2018 022-613-203 EMPLOYERS RETIREMENT 04/27/2018 248.07 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 202.97 99 2018 023-614-203 EMPLOYERS RETIREMENT 04/27/2018 250.23 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 203.32 99 2018 024-615-203 EMPLOYERS RETIREMENT 04/27/2018 250.66 99 2018 010-202-100 SALARIES PAYABLE 04/27/2018 2,805.71 99 2018 010-400-203 EMPLOYERS RETIREMENT 04/27/2018 124.62 99 2018 010-403-203 EMPLOYERS RETIREMENT 04/27/2018 226.82 99 2018 010-450-203 EMPLOYERS RETIREMENT 04/27/2018 224.67 99 2018 010-475-203 EMPLOYERS RETIREMENT 04/27/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 04/27/2018 115.99 99 2018 010-499-203 EMPLOYERS RETIREMENT 04/27/2018 225.54 99 2018 010-560-203 EMPLOYERS RETIREMENT 04/27/2018 2,348.64 99 2018 010-665-203 EMPLOYERS RETIREMENT 04/27/2018 57.99 99 2018 010-670-203 EMPLOYERS RETIREMENT 04/27/2018 57.99 99 2018 021-202-100 SALARIES PAYABLE 04/27/2018 225.06 99 2018 021-612-203 EMPLOYERS RETIREMENT 04/27/2018 277.46 99 2018 022-202-100 SALARIES PAYABLE 04/27/2018 351.72 99 2018 022-613-203 EMPLOYERS RETIREMENT 04/27/2018 433.62 99 2018 023-202-100 SALARIES PAYABLE 04/27/2018 351.72 99 2018 023-614-203 EMPLOYERS RETIREMENT 04/27/2018 433.62 99 2018 024-202-100 SALARIES PAYABLE 04/27/2018 235.29 99 2018 024-615-203 EMPLOYERS RETIREMENT 04/27/2018 290.08 99 ------------ CHK# 27,503.19 88678 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 04/27/2018 1,500.00 99 ------------ CHK# 1,500.00 88679 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 04/27/2018 125.00 99 ------------ CHK# 125.00 88680 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 04/27/2018 129.65 1 ------------ CHK# 129.65 88721 ATMOS ENERGY 2018 024-615-443 UTILITIES 04/27/2018 150.70 1 ------------ CHK# 150.70 88722 PLATEAU 2018 010-499-401 PHONES & INTERNET 04/27/2018 194.63 1 ------------ CHK# 194.63 88723 PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 04/27/2018 37.17 1 ------------ CHK# 37.17 88724 PLATEAU 2018 010-450-401 PHONES & INTERNET 04/27/2018 142.79 1 ------------ CHK# 142.79 88725 PLATEAU 2018 010-465-401 PHONES & INTERNET 04/27/2018 83.70 1 ------------ CHK# 83.70 88726 PLATEAU 2018 010-495-401 PHONES & INTERNET 04/27/2018 39.81 1 ------------ CHK# 39.81 88727 PLATEAU 2018 010-403-401 PHONES & INTERNET 04/27/2018 162.68 1 ------------ CHK# 162.68 88728 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 04/27/2018 475.92 1 ------------ CHK# 475.92 88729 XCEL ENERGY 2018 010-460-443 UTILITIES 04/27/2018 60.27 1 ------------ CHK# 60.27 88730 XCEL ENERGY 2018 021-612-443 UTILITIES 04/27/2018 110.83 1 ------------ CHK# 110.83 88731 ALTHA K HERINGTON 2018 010-497-425 EDUCATION & TRAINING 04/27/2018 674.72 1 ------------ CHK# 674.72 88732 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 04/27/2018 80.30 1 ------------ CHK# 80.30 88733 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 04/27/2018 115.54 1 ------------ CHK# 115.54 88734 CHARLES ROGERS 2018 024-615-425 EDUCATION & TRAINING 04/27/2018 49.00 1 ------------ CHK# 49.00 88735 CITY OF FRIONA 2018 021-612-443 UTILITIES 04/27/2018 34.22 1 ------------ CHK# 34.22 88736 CLERK, SEVENTH COURT OF AP 2018 010-340-400 FEES OF OFFICE-CO CLERK 04/27/2018 10.00 1 2018 010-340-700 FEES OF OFFICE-DIST CLERK 04/27/2018 55.00 1 ------------ CHK# 65.00 88737 COMPTROLLER OF PUBLIC ACCO 2018 088-223-138 CIVIL FILING FEES-CO CLERK 04/27/2018 25.20 1 2018 088-223-138 CIVIL FILING FEES-CO CLERK 04/27/2018 150.00 1 2018 088-223-127 VICTIM OF CRIME 04/27/2018 70.00 1 2018 088-223-145 INDIGENT LEGAL CLS 04/27/2018 165.30 1 2018 088-223-145 INDIGENT LEGAL CLS 04/27/2018 9.50 1 2018 088-223-138 CIVIL FILING FEES-CO CLERK 04/27/2018 320.00 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 04/27/2018 492.25 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 04/27/2018 1,386.00 1 2018 088-223-145 INDIGENT LEGAL CLS 04/27/2018 318.25 1 2018 088-223-148 JUDICIAL SUPPORT FEE 04/27/2018 312.01 1 2018 088-223-157 CIVIL CASES JP COURTS 04/27/2018 345.00 1 ------------ CHK# 3,593.51 88738 COMPTROLLER OF PUBLIC ACCO 2018 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS 04/27/2018 30.00 1 ------------ CHK# 30.00 88739 COMPTROLLER OF PUBLIC ACCO 2018 088-223-150 SPECIALTY COURT 04/27/2018 172.90 1 ------------ CHK# 172.90 88740 COMPTROLLER OF PUBLIC ACCO 2018 088-223-154 ELECTRONIC FILING FEES-CIVIL 04/27/2018 1,500.00 1 2018 088-223-155 ELECTRONIC FILING FEES-CRIM 04/27/2018 111.00 1 ------------ CHK# 1,611.00 88741 DIAMOND MEDICAL SUPPLY 2018 010-560-333 INMATE MEDICAL 04/27/2018 33.90 1 ------------ CHK# 33.90 88742 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 04/27/2018 1,025.37 1 2018 010-340-801 FEES OF OFFICE-JP2 04/27/2018 718.25 1 2018 010-340-802 FEES OF OFFICE-JP3 04/27/2018 1,531.48 1 ------------ CHK# 3,275.10 88743 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 04/27/2018 165.95 1 ------------ CHK# 165.95 88744 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 04/27/2018 447.00 1 ------------ CHK# 447.00 88745 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 04/27/2018 68.00 1 2018 010-340-801 FEES OF OFFICE-JP2 04/27/2018 52.00 1 2018 010-340-802 FEES OF OFFICE-JP3 04/27/2018 62.00 1 ------------ CHK# 182.00 88746 OFFICE OF THE SECRETARY OF 2018 010-499-425 EDUCATION & TRAINING 04/27/2018 210.00 1 ------------ CHK# 210.00 88747 OMNIBASE SERVICES OF TEXAS 2018 088-223-146 FAILURE TO APPEAR FEES 04/27/2018 116.31 1 2018 088-223-146 FAILURE TO APPEAR FEES 04/27/2018 120.84 1 2018 088-223-146 FAILURE TO APPEAR FEES 04/27/2018 84.00 1 ------------ CHK# 321.15 88748 PARMER CO GENERAL FUND 2018 088-223-150 SPECIALTY COURT 04/27/2018 19.21 1 2018 088-223-145 INDIGENT LEGAL CLS 04/27/2018 8.70 1 2018 088-223-145 INDIGENT LEGAL CLS 04/27/2018 0.50 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 04/27/2018 2.75 1 2018 088-223-136 CIVIL FILING FEES-DIST CLERK 04/27/2018 14.00 1 2018 088-223-145 INDIGENT LEGAL CLS 04/27/2018 16.75 1 ------------ CHK# 61.91 88749 PLATEAU 2018 010-497-401 PHONES & INTERNET 04/27/2018 81.27 1 2018 010-409-420 PHONES & INTERNET 04/27/2018 131.20 1 ------------ CHK# 212.47 88750 SANDRA WARREN 2018 010-450-425 EDUCATION & TRAINING 04/27/2018 127.03 1 ------------ CHK# 127.03 88751 SHAUN JONES 2018 010-560-425 EDUCATION & TRAINING 04/27/2018 23.98 1 ------------ CHK# 23.98 88752 THOMSON REUTERS - WEST 2018 010-435-402 REFERENCE MATERIALS 04/27/2018 274.00 1 ------------ CHK# 274.00 88753 TX STATE UNIVERSITY 2018 010-465-425 EDUCATION & TRAINING 04/27/2018 150.00 1 ------------ CHK# 150.00 88754 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2018 010-460-443 UTILITIES 05/10/2018 77.83 1 ------------ CHK# 77.83 88759 ATMOS ENERGY 2018 022-613-443 UTILITIES 05/10/2018 136.21 1 ------------ CHK# 136.21 88760 CITY OF BOVINA 2018 022-613-443 UTILITIES 05/10/2018 135.95 1 ------------ CHK# 135.95 88761 CITY OF BOVINA 2018 010-460-443 UTILITIES 05/10/2018 123.95 1 ------------ CHK# 123.95 88762 CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 05/10/2018 358.00 1 ------------ CHK# 358.00 88763 CITY OF FARWELL 2018 010-560-443 UTILITIES 05/10/2018 718.10 1 ------------ CHK# 718.10 88764 CITY OF FARWELL 2018 023-614-443 UTILITIES 05/10/2018 50.00 1 ------------ CHK# 50.00 88765 FARWELL HARDWARE 2018 010-560-337 RPR & MAINT ROLLING STOCK 05/10/2018 19.58 1 ------------ CHK# 19.58 88766 KENDRICK OIL COMPANY 2018 024-615-335 DIESEL 05/10/2018 9,763.83 1 ------------ CHK# 9,763.83 88767 KENDRICK OIL COMPANY 2018 021-612-335 DIESEL 05/10/2018 4,481.80 1 ------------ CHK# 4,481.80 88768 KERBY WELDING & MACHINE IN 2018 024-615-337 RPR & MAINT ROLLING STOCK 05/10/2018 93.51 1 ------------ CHK# 93.51 88769 KERBY WELDING & MACHINE IN 2018 022-613-339 RPR & MAINT EQUIPMENT 05/10/2018 80.00 1 ------------ CHK# 80.00 88770 LUBBOCK GRADER BLADE INC 2018 021-612-350 MATERIALS & SUPPLIES 05/10/2018 3,030.00 1 ------------ CHK# 3,030.00 88771 LUBBOCK GRADER BLADE INC 2018 023-614-339 RPR & MAINT EQUIPMENT 05/10/2018 1,819.44 1 ------------ CHK# 1,819.44 88772 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 05/10/2018 35.18 1 ------------ CHK# 35.18 88773 OGALLALA WATER & COFFEE 2018 010-450-427 OFFICE SUPPLIES 05/10/2018 20.89 1 ------------ CHK# 20.89 88774 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 05/10/2018 127.27 1 ------------ CHK# 127.27 88775 PLATEAU 2018 010-400-401 PHONES & INTERNET 05/10/2018 97.68 1 ------------ CHK# 97.68 88776 TIREWORKS INC (FARWELL) 2018 010-560-337 RPR & MAINT ROLLING STOCK 05/10/2018 10.00 1 ------------ CHK# 10.00 88777 TIREWORKS INC (FARWELL) 2018 022-613-339 RPR & MAINT EQUIPMENT 05/10/2018 180.74 1 ------------ CHK# 180.74 88778 TIREWORKS INC (FARWELL) 2018 023-614-339 RPR & MAINT EQUIPMENT 05/10/2018 130.75 1 ------------ CHK# 130.75 88779 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 05/10/2018 100.10 1 ------------ CHK# 100.10 88780 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 05/10/2018 119.37 1 ------------ CHK# 119.37 88781 VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 05/10/2018 227.94 1 ------------ CHK# 227.94 88782 WARREN CAT 2018 023-614-339 RPR & MAINT EQUIPMENT 05/10/2018 128.48 1 ------------ CHK# 128.48 88783 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 05/10/2018 76.89 1 ------------ CHK# 76.89 88784 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 05/10/2018 96.80 1 ------------ CHK# 96.80 88785 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 05/10/2018 31.29 1 ------------ CHK# 31.29 88786 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 05/10/2018 31.29 1 ------------ CHK# 31.29 88787 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 05/10/2018 111.79 1 ------------ CHK# 111.79 88788 XCEL ENERGY 2018 022-613-443 UTILITIES 05/10/2018 19.61 1 ------------ CHK# 19.61 88789 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 05/10/2018 22.86 1 ------------ CHK# 22.86 88790 XCEL ENERGY 2018 023-614-443 UTILITIES 05/10/2018 129.37 1 ------------ CHK# 129.37 88791 XCEL ENERGY 2018 010-560-443 UTILITIES 05/10/2018 1,647.69 1 ------------ CHK# 1,647.69 88792 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 05/10/2018 857.23 1 ------------ CHK# 857.23 88793 A&F TRUCK REPAIR 2018 024-615-337 RPR & MAINT ROLLING STOCK 05/10/2018 1,895.68 1 ------------ CHK# 1,895.68 88794 A-1 SERVICE CENTER 2018 021-612-337 RPR & MAINT ROLLING STOCK 05/10/2018 131.32 1 ------------ CHK# 131.32 88795 AG SERVICE 2018 021-612-339 RPR & MAINT EQUIPMENT 05/10/2018 600.00 1 ------------ CHK# 600.00 88796 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-427 OFFICE SUPPLIES 05/10/2018 134.70 1 2018 010-475-341 POSTAGE 05/10/2018 27.17 1 ------------ CHK# 161.87 88797 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 05/10/2018 350.00 1 ------------ CHK# 350.00 88798 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 05/10/2018 265.41 1 ------------ CHK# 265.41 88799 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 05/10/2018 2,754.73 1 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 2,754.73 88800 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 05/10/2018 800.00 1 ------------ CHK# 800.00 88801 BRUCE KRAGT 2018 010-409-405 SVC & MAINT CONTRACTS 05/10/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 05/10/2018 50.00 1 ------------ CHK# 215.00 88802 CESAR GARCIA 2018 030-435-400 GRAND JURORS 05/10/2018 40.00 1 ------------ CHK# 40.00 88803 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 05/10/2018 800.00 1 ------------ CHK# 800.00 88804 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 05/10/2018 1,600.00 1 ------------ CHK# 1,600.00 88805 CLERK, SEVENTH COURT OF AP 2018 010-340-400 FEES OF OFFICE-CO CLERK 05/10/2018 30.00 1 2018 010-340-700 FEES OF OFFICE-DIST CLERK 05/10/2018 15.00 1 ------------ CHK# 45.00 88806 DANA JAMESON 2018 010-560-425 EDUCATION & TRAINING 05/10/2018 245.25 1 ------------ CHK# 245.25 88807 DEAF SMITH CO SHERIFF 2018 010-340-700 FEES OF OFFICE-DIST CLERK 05/10/2018 150.00 1 ------------ CHK# 150.00 88808 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 05/10/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 05/10/2018 39.00 1 ------------ CHK# 78.00 88809 DON FORTENBERRY 2018 022-613-350 MATERIALS & SUPPLIES 05/10/2018 17.90 1 ------------ CHK# 17.90 88810 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 05/10/2018 500.00 1 ------------ CHK# 500.00 88811 FARWELL FUELS 2018 023-614-334 GASOLINE 05/10/2018 181.80 1 2018 023-614-335 DIESEL 05/10/2018 5,196.75 1 ------------ CHK# 5,378.55 88812 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FARWELL HARDWARE 2018 023-614-427 OFFICE SUPPLIES 05/10/2018 1.99 1 2018 024-615-350 MATERIALS & SUPPLIES 05/10/2018 15.99 1 ------------ CHK# 17.98 88813 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 05/10/2018 49.23 1 ------------ CHK# 49.23 88814 FRIONA METAL SALES 2018 021-612-350 MATERIALS & SUPPLIES 05/10/2018 182.00 1 ------------ CHK# 182.00 88815 FRIONA STAR LLC 2018 024-615-430 LEGAL NOTICES & PUBLICATIONS 05/10/2018 36.00 1 2018 010-497-430 LEGAL NOTICES & PUBLICATIONS 05/10/2018 189.00 1 ------------ CHK# 225.00 88816 GALLMAN EQUIPMENT INC 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 05/10/2018 90.18 1 2018 022-613-350 MATERIALS & SUPPLIES 05/10/2018 42.16 1 ------------ CHK# 132.34 88817 GASCARD 2018 024-615-334 GASOLINE 05/10/2018 179.86 1 ------------ CHK# 179.86 88818 GT DISTRIBUTORS INC 2018 010-560-340 UNIFORMS 05/10/2018 44.95 1 ------------ CHK# 44.95 88819 GUARDIAN SECURITY SOLUTION 2018 010-560-339 RPR & MAINT EQUIPMENT 05/10/2018 659.40 1 ------------ CHK# 659.40 88820 HAMILTON LAWN SPRINKLER CO 2018 010-409-450 RPR & MAINT-COURTHOUSE 05/10/2018 178.68 1 2018 010-560-339 RPR & MAINT EQUIPMENT 05/10/2018 178.67 1 ------------ CHK# 357.35 88821 HEARST NEWSPAPERS 11, LLC 2018 024-615-430 LEGAL NOTICES & PUBLICATIONS 05/10/2018 18.00 1 2018 024-615-430 LEGAL NOTICES & PUBLICATIONS 05/10/2018 5.00 1 ------------ CHK# 23.00 88822 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 05/10/2018 34.99 1 2018 010-403-427 OFFICE SUPPLIES 05/10/2018 110.00 1 2018 010-450-427 OFFICE SUPPLIES 05/10/2018 11.99 1 2018 010-460-427 OFFICE SUPPLIES 05/10/2018 41.16 1 2018 010-495-427 OFFICE SUPPLIES 05/10/2018 0.99 1 2018 010-499-427 OFFICE SUPPLIES 05/10/2018 96.35 1 2018 010-560-427 OFFICE SUPPLIES 05/10/2018 292.50 1 2018 010-665-427 OFFICE SUPPLIES 05/10/2018 51.16 1 2018 010-670-427 OFFICE SUPPLIES 05/10/2018 51.15 1 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 690.29 88823 HOULETTE PETROLEUM INC 2018 021-612-335 DIESEL 05/10/2018 6.00 1 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 05/10/2018 295.25 1 ------------ CHK# 301.25 88824 JASON DANIELS 2018 030-435-400 GRAND JURORS 05/10/2018 40.00 1 ------------ CHK# 40.00 88825 JERRY G MATTHEWS 2018 010-400-413 COURT APPT ATTY FEES 05/10/2018 150.00 1 2018 010-400-413 COURT APPT ATTY FEES 05/10/2018 150.00 1 ------------ CHK# 300.00 88826 JO BETH GIPSON 2018 010-455-426 TRAVEL EXPENSES 05/10/2018 304.11 1 ------------ CHK# 304.11 88827 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 05/10/2018 176.90 1 ------------ CHK# 176.90 88828 KENNY WHITE 2018 023-614-334 GASOLINE 05/10/2018 65.00 1 ------------ CHK# 65.00 88829 LARRY D JOHNSTON 2018 010-495-425 EDUCATION & TRAINING 05/10/2018 166.00 1 ------------ CHK# 166.00 88830 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 05/10/2018 800.00 1 ------------ CHK# 800.00 88831 LAZBUDDIE GARAGE & SUPPLY 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 05/10/2018 8.13 1 ------------ CHK# 8.13 88832 LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 05/10/2018 67.28 1 ------------ CHK# 67.28 88833 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 05/10/2018 30.00 1 ------------ CHK# 30.00 88834 MARK ABELL 2018 030-435-400 GRAND JURORS 05/10/2018 40.00 1 ------------ CHK# 40.00 88835 MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 05/10/2018 111.98 1 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 111.98 88836 NIGHT VISION OUTFITTERS LL 2018 047-560-460 FIREARMS & ACCESSORIES 05/10/2018 5,485.00 1 ------------ CHK# 5,485.00 88837 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 05/10/2018 15.00 1 ------------ CHK# 15.00 88838 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 05/10/2018 160.00 1 ------------ CHK# 160.00 88839 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 05/10/2018 40.00 1 ------------ CHK# 40.00 88840 PEGGY NEELY 2018 030-435-400 GRAND JURORS 05/10/2018 40.00 1 ------------ CHK# 40.00 88841 R&D SERVICE CENTER INC 2018 023-614-337 RPR & MAINT ROLLING STOCK 05/10/2018 196.86 1 ------------ CHK# 196.86 88842 RANDY ARMSTRONG 2018 030-435-400 GRAND JURORS 05/10/2018 40.00 1 ------------ CHK# 40.00 88843 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 05/10/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 05/10/2018 643.75 1 ------------ CHK# 2,575.00 88844 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 05/10/2018 345.04 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 05/10/2018 149.34 1 ------------ CHK# 494.38 88845 RICK'S COMFORT SOLUTIONS 2018 010-560-339 RPR & MAINT EQUIPMENT 05/10/2018 993.19 1 2018 010-560-339 RPR & MAINT EQUIPMENT 05/10/2018 1,163.84 1 2018 010-409-450 RPR & MAINT-COURTHOUSE 05/10/2018 144.83 1 2018 010-560-339 RPR & MAINT EQUIPMENT 05/10/2018 157.78 1 ------------ CHK# 2,459.64 88846 RODNEY CARPENTER 2018 030-435-400 GRAND JURORS 05/10/2018 40.00 1 ------------ CHK# 40.00 88847 SOUTHWEST AG SERVICES 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 05/10/2018 258.84 1 2018 023-614-337 RPR & MAINT ROLLING STOCK 05/10/2018 45.95 1 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 023-614-350 MATERIALS & SUPPLIES 05/10/2018 24.84 1 ------------ CHK# 329.63 88848 STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 05/10/2018 25.20 1 2018 024-615-430 LEGAL NOTICES & PUBLICATIONS 05/10/2018 33.60 1 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 05/10/2018 48.06 1 ------------ CHK# 106.86 88849 STEVEN COCKERHAM 2018 022-613-425 EDUCATION & TRAINING 05/10/2018 441.45 1 ------------ CHK# 441.45 88850 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 05/10/2018 44.36 1 ------------ CHK# 44.36 88851 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 05/10/2018 1,044.99 1 ------------ CHK# 1,044.99 88852 TIB CARD SERVICES 2018 010-400-425 EDUCATION & TRAINING 05/10/2018 500.00 1 2018 010-409-341 POSTAGE-SHARED 05/10/2018 8.64 1 2018 010-409-451 RPR & MAINT-BOVINA PROPERTY 05/10/2018 34.88 1 2018 010-450-427 OFFICE SUPPLIES 05/10/2018 33.92 1 2018 010-455-427 OFFICE SUPPLIES 05/10/2018 3.13 1 2018 010-497-425 EDUCATION & TRAINING 05/10/2018 14.98 1 2018 010-499-425 EDUCATION & TRAINING 05/10/2018 321.78 1 2018 010-560-329 INMATE TRANSPORT 05/10/2018 3.83 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 05/10/2018 10.50 1 2018 010-560-338 RPR & MAINT FACILITIES 05/10/2018 104.80 1 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 05/10/2018 1,800.00 1 2018 010-665-330 CEA PROGRAM EXPENSES 05/10/2018 268.62 1 2018 010-665-335 DIESEL 05/10/2018 336.32 1 2018 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 05/10/2018 24.36 1 2018 010-665-402 REFERENCE MATERIALS 05/10/2018 25.50 1 2018 010-665-426 TRAVEL EXPENSES 05/10/2018 14.27 1 2018 010-670-334 GASOLINE 05/10/2018 262.06 1 2018 021-612-337 RPR & MAINT ROLLING STOCK 05/10/2018 25.00 1 2018 022-613-425 EDUCATION & TRAINING 05/10/2018 609.34 1 2018 023-614-337 RPR & MAINT ROLLING STOCK 05/10/2018 11.49 1 2018 023-614-339 RPR & MAINT EQUIPMENT 05/10/2018 37.85 1 2018 023-614-350 MATERIALS & SUPPLIES 05/10/2018 55.59 1 2018 024-615-337 RPR & MAINT ROLLING STOCK 05/10/2018 25.00 1 2018 024-615-425 EDUCATION & TRAINING 05/10/2018 500.00 1 2018 030-435-390 MISC EXPENSES 05/10/2018 24.00 1 ------------ CHK# 5,055.86 88853 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 05/10/2018 69.20 1 2018 010-560-407 JANITORIAL SUPPLIES 05/10/2018 69.20 1 ------------ CHK# 138.40 88854 DATE 05/14/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 04/24/2018 TO: 05/14/2018 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VICTIMS OF CRIME 2018 030-435-435 CRIME VICTIMS DONATION 05/10/2018 40.00 1 ------------ CHK# 40.00 88855 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 05/10/2018 1,603.81 1 ------------ CHK# 1,603.81 88856 WARREN CAT 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 05/10/2018 572.64 1 2018 022-613-339 RPR & MAINT EQUIPMENT 05/10/2018 2,097.39 1 ------------ CHK# 2,670.03 88857 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 05/10/2018 200.00 1 2018 010-455-443 UTILITIES 05/10/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 05/10/2018 250.00 1 2018 010-580-443 UTILITIES 05/10/2018 150.00 1 ------------ CHK# 750.00 88858 WHITEFACE CLEANERS 2018 010-560-340 UNIFORMS 05/10/2018 284.83 1 ------------ CHK# 284.83 88859 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 05/10/2018 53.06 1 2018 010-670-401 PHONES & INTERNET 05/10/2018 53.05 1 ------------ CHK# 106.11 88860 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 05/10/2018 1,500.00 1 ------------ CHK# 1,500.00 88861 FARWELL FUELS 2018 022-613-334 GASOLINE 05/14/2018 142.56 2 2018 022-613-335 DIESEL 05/14/2018 1,050.35 2 TOTAL CHECKS WRITTEN 194,714.62 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 194,714.62