DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 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 05/31/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 387.62 99 ------------ CHK# 546.78 88881 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 05/31/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 29.50 99 ------------ CHK# 480.80 88882 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 05/31/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 70.00 99 ------------ CHK# 305.00 88883 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 05/31/2018 2,869.46 99 2018 010-400-201 EMPLOYERS SS 05/31/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 05/31/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 05/31/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 05/31/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 05/31/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 05/31/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 05/31/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 05/31/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 05/31/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 05/31/2018 280.94 99 2018 010-497-201 EMPLOYERS SS 05/31/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 05/31/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 05/31/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 168.82 99 2018 021-612-201 EMPLOYERS SS 05/31/2018 168.82 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 05/31/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 05/31/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 05/31/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 2,398.33 99 2018 010-400-201 EMPLOYERS SS 05/31/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 05/31/2018 120.21 99 2018 010-409-201 EMPLOYERS SS 05/31/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 05/31/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 05/31/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 05/31/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 05/31/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 05/31/2018 1,639.92 99 2018 010-665-201 EMPLOYERS SS 05/31/2018 40.62 99 2018 010-670-201 EMPLOYERS SS 05/31/2018 40.62 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 199.34 99 2018 021-612-201 EMPLOYERS SS 05/31/2018 199.34 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 05/31/2018 309.70 99 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 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 05/31/2018 394.18 99 2018 023-614-201 EMPLOYERS SS 05/31/2018 394.18 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 208.41 99 2018 024-615-201 EMPLOYERS SS 05/31/2018 208.41 99 ------------ CHK# 14,019.24 88884 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 05/31/2018 6,993.02 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 349.35 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 3,362.45 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 241.60 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 345.57 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 392.47 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 234.62 99 ------------ CHK# 12,569.58 88885 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 05/31/2018 671.09 99 2018 010-400-201 EMPLOYERS SS 05/31/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 05/31/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 05/31/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 05/31/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 05/31/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 05/31/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 05/31/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 05/31/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 05/31/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 05/31/2018 65.70 99 2018 010-497-201 EMPLOYERS SS 05/31/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 05/31/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 05/31/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 39.48 99 2018 021-612-201 EMPLOYERS SS 05/31/2018 39.48 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 05/31/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 05/31/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 05/31/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 560.88 99 2018 010-400-201 EMPLOYERS SS 05/31/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 05/31/2018 28.11 99 2018 010-409-201 EMPLOYERS SS 05/31/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 05/31/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 05/31/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 05/31/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 05/31/2018 37.33 99 2018 010-560-201 EMPLOYERS SS 05/31/2018 383.53 99 2018 010-665-201 EMPLOYERS SS 05/31/2018 9.50 99 2018 010-670-201 EMPLOYERS SS 05/31/2018 9.50 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 46.62 99 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 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 05/31/2018 46.62 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 05/31/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 92.19 99 2018 023-614-201 EMPLOYERS SS 05/31/2018 92.19 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 48.74 99 2018 024-615-201 EMPLOYERS SS 05/31/2018 48.74 99 ------------ CHK# 3,278.66 88886 TAC HEBP 2018 010-409-202 EMPLOYERS INSURANCE 05/31/2018 850.34 -- 2018 010-202-100 SALARIES PAYABLE 05/31/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 1,661.04 99 2018 010-400-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 05/31/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 05/31/2018 14,455.78 99 2018 010-665-202 EMPLOYERS INSURANCE 05/31/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 05/31/2018 425.17 99 2018 021-612-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 2018 022-613-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 05/31/2018 1,700.68 99 ------------ CHK# 46,002.76 88887 TCDRS 2018 010-202-100 SALARIES PAYABLE 05/31/2018 2,904.39 99 2018 010-400-203 EMPLOYERS RETIREMENT 05/31/2018 111.25 99 2018 010-403-203 EMPLOYERS RETIREMENT 05/31/2018 219.06 99 2018 010-450-203 EMPLOYERS RETIREMENT 05/31/2018 219.06 99 2018 010-475-203 EMPLOYERS RETIREMENT 05/31/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 05/31/2018 111.25 99 2018 010-499-203 EMPLOYERS RETIREMENT 05/31/2018 219.06 99 2018 010-560-203 EMPLOYERS RETIREMENT 05/31/2018 2,513.00 99 2018 010-665-203 EMPLOYERS RETIREMENT 05/31/2018 55.63 99 2018 010-670-203 EMPLOYERS RETIREMENT 05/31/2018 55.63 99 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 021-202-100 SALARIES PAYABLE 05/31/2018 221.56 99 2018 021-612-203 EMPLOYERS RETIREMENT 05/31/2018 273.14 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 341.92 99 2018 022-613-203 EMPLOYERS RETIREMENT 05/31/2018 421.53 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 341.92 99 2018 023-614-203 EMPLOYERS RETIREMENT 05/31/2018 421.53 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 227.94 99 2018 024-615-203 EMPLOYERS RETIREMENT 05/31/2018 281.02 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 3,352.72 99 2018 010-400-203 EMPLOYERS RETIREMENT 05/31/2018 576.10 99 2018 010-403-203 EMPLOYERS RETIREMENT 05/31/2018 323.74 99 2018 010-409-203 EMPLOYERS RETIREMENT 05/31/2018 90.62 99 2018 010-435-203 EMPLOYERS RETIREMENT 05/31/2018 187.71 99 2018 010-450-203 EMPLOYERS RETIREMENT 05/31/2018 324.17 99 2018 010-455-203 EMPLOYERS RETIREMENT 05/31/2018 201.96 99 2018 010-460-203 EMPLOYERS RETIREMENT 05/31/2018 197.22 99 2018 010-465-203 EMPLOYERS RETIREMENT 05/31/2018 204.13 99 2018 010-475-203 EMPLOYERS RETIREMENT 05/31/2018 528.28 99 2018 010-495-203 EMPLOYERS RETIREMENT 05/31/2018 391.04 99 2018 010-497-203 EMPLOYERS RETIREMENT 05/31/2018 341.00 99 2018 010-499-203 EMPLOYERS RETIREMENT 05/31/2018 322.88 99 2018 010-560-203 EMPLOYERS RETIREMENT 05/31/2018 444.57 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 204.72 99 2018 021-612-203 EMPLOYERS RETIREMENT 05/31/2018 252.38 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 201.22 99 2018 022-613-203 EMPLOYERS RETIREMENT 05/31/2018 248.07 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 202.97 99 2018 023-614-203 EMPLOYERS RETIREMENT 05/31/2018 250.23 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 203.32 99 2018 024-615-203 EMPLOYERS RETIREMENT 05/31/2018 250.66 99 2018 010-202-100 SALARIES PAYABLE 05/31/2018 2,835.07 99 2018 010-400-203 EMPLOYERS RETIREMENT 05/31/2018 124.62 99 2018 010-403-203 EMPLOYERS RETIREMENT 05/31/2018 226.82 99 2018 010-450-203 EMPLOYERS RETIREMENT 05/31/2018 224.67 99 2018 010-475-203 EMPLOYERS RETIREMENT 05/31/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 05/31/2018 115.99 99 2018 010-499-203 EMPLOYERS RETIREMENT 05/31/2018 225.54 99 2018 010-560-203 EMPLOYERS RETIREMENT 05/31/2018 2,384.84 99 2018 010-665-203 EMPLOYERS RETIREMENT 05/31/2018 57.99 99 2018 010-670-203 EMPLOYERS RETIREMENT 05/31/2018 57.99 99 2018 021-202-100 SALARIES PAYABLE 05/31/2018 225.06 99 2018 021-612-203 EMPLOYERS RETIREMENT 05/31/2018 277.46 99 2018 022-202-100 SALARIES PAYABLE 05/31/2018 351.72 99 2018 022-613-203 EMPLOYERS RETIREMENT 05/31/2018 433.62 99 2018 023-202-100 SALARIES PAYABLE 05/31/2018 351.72 99 2018 023-614-203 EMPLOYERS RETIREMENT 05/31/2018 433.62 99 2018 024-202-100 SALARIES PAYABLE 05/31/2018 235.29 99 2018 024-615-203 EMPLOYERS RETIREMENT 05/31/2018 290.08 99 ------------ CHK# 27,244.14 88888 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 05/31/2018 1,500.00 99 ------------ CHK# 1,500.00 88889 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 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 05/31/2018 125.00 99 ------------ CHK# 125.00 88890 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 06/01/2018 128.70 1 ------------ CHK# 128.70 88918 ATMOS ENERGY 2018 022-613-443 UTILITIES 06/01/2018 140.41 1 ------------ CHK# 140.41 88919 ATMOS ENERGY 2018 010-460-443 UTILITIES 06/01/2018 53.05 1 ------------ CHK# 53.05 88920 CITY OF FARWELL 2018 010-560-443 UTILITIES 06/01/2018 893.30 1 ------------ CHK# 893.30 88921 CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 06/01/2018 358.00 1 ------------ CHK# 358.00 88922 CITY OF FARWELL 2018 023-614-443 UTILITIES 06/01/2018 50.00 1 ------------ CHK# 50.00 88923 PLATEAU 2018 010-465-401 PHONES & INTERNET 06/01/2018 91.30 1 ------------ CHK# 91.30 88924 PLATEAU 2018 010-495-401 PHONES & INTERNET 06/01/2018 38.93 1 ------------ CHK# 38.93 88925 PLATEAU 2018 010-403-401 PHONES & INTERNET 06/01/2018 163.16 1 ------------ CHK# 163.16 88926 PLATEAU 2018 010-499-401 PHONES & INTERNET 06/01/2018 166.35 1 ------------ CHK# 166.35 88927 PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 06/01/2018 36.61 1 ------------ CHK# 36.61 88928 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 06/01/2018 463.36 1 ------------ CHK# 463.36 88929 PLATEAU 2018 010-400-401 PHONES & INTERNET 06/01/2018 97.20 1 ------------ CHK# 97.20 88930 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PLATEAU 2018 010-450-401 PHONES & INTERNET 06/01/2018 145.22 1 ------------ CHK# 145.22 88931 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 06/01/2018 69.20 1 ------------ CHK# 69.20 88932 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/01/2018 100.10 1 ------------ CHK# 100.10 88933 XCEL ENERGY 2018 010-560-443 UTILITIES 06/01/2018 1,727.61 1 ------------ CHK# 1,727.61 88934 XCEL ENERGY 2018 023-614-443 UTILITIES 06/01/2018 64.29 1 ------------ CHK# 64.29 88935 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 06/01/2018 23.07 1 ------------ CHK# 23.07 88936 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 06/01/2018 973.56 1 ------------ CHK# 973.56 88937 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-341 POSTAGE 06/01/2018 23.05 1 2018 010-475-427 OFFICE SUPPLIES 06/01/2018 137.85 1 ------------ CHK# 160.90 88938 CITY OF FRIONA 2018 021-612-443 UTILITIES 06/01/2018 34.22 1 ------------ CHK# 34.22 88939 DELLINDA EBELING 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/01/2018 320.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/01/2018 320.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/01/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 06/01/2018 24.00 1 ------------ CHK# 904.00 88940 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 06/01/2018 49.23 1 ------------ CHK# 49.23 88941 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 06/01/2018 165.95 1 ------------ CHK# 165.95 88942 LENDON RAY 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/01/2018 240.00 1 ------------ CHK# 240.00 88943 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE MULLIN HOARD & BROWN 2018 010-340-700 FEES OF OFFICE-DIST CLERK 06/01/2018 86.00 1 ------------ CHK# 86.00 88944 OGALLALA WATER & COFFEE 2018 010-450-427 OFFICE SUPPLIES 06/01/2018 27.79 1 ------------ CHK# 27.79 88945 PLATEAU 2018 010-409-420 PHONES & INTERNET 06/01/2018 124.95 1 2018 010-497-401 PHONES & INTERNET 06/01/2018 72.09 1 ------------ CHK# 197.04 88946 STACY ZAVALA 2018 010-435-416 COURT APPT ATTY FEES (CPS) 06/01/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 06/01/2018 11.00 1 ------------ CHK# 251.00 88947 STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 06/01/2018 50.49 1 ------------ CHK# 50.49 88948 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 06/01/2018 58.46 1 ------------ CHK# 58.46 88949 UPS 2018 010-560-341 POSTAGE 06/01/2018 22.60 1 ------------ CHK# 22.60 88950 CITY OF BOVINA 2018 022-613-443 UTILITIES 06/08/2018 137.55 1 ------------ CHK# 137.55 88955 CITY OF BOVINA 2018 010-460-443 UTILITIES 06/08/2018 123.95 1 ------------ CHK# 123.95 88956 MAYFIELD PAPER COMPANY 2018 010-560-407 JANITORIAL SUPPLIES 06/08/2018 493.41 1 ------------ CHK# 493.41 88957 MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/08/2018 198.84 1 ------------ CHK# 198.84 88958 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 06/08/2018 127.57 1 ------------ CHK# 127.57 88959 STEVENS 5 STAR CAR & TRUCK 2018 010-670-337 RPR & MAINT ROLLING STOCK 06/08/2018 611.26 1 ------------ CHK# 611.26 88960 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE STEVENS 5 STAR CAR & TRUCK 2018 010-560-336 BATTERIES,FILTERS,LUBES&TIRES 06/08/2018 3.00 1 ------------ CHK# 3.00 88961 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 06/08/2018 119.37 1 ------------ CHK# 119.37 88962 VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 06/08/2018 227.94 1 ------------ CHK# 227.94 88963 WARREN CAT 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 06/08/2018 89.04 1 ------------ CHK# 89.04 88964 WARREN CAT 2018 023-614-339 RPR & MAINT EQUIPMENT 06/08/2018 846.41 1 ------------ CHK# 846.41 88965 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 06/08/2018 31.29 1 ------------ CHK# 31.29 88966 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 06/08/2018 111.79 1 ------------ CHK# 111.79 88967 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 06/08/2018 96.80 1 ------------ CHK# 96.80 88968 A-1 SERVICE CENTER 2018 010-560-337 RPR & MAINT ROLLING STOCK 06/08/2018 7.00 1 ------------ CHK# 7.00 88969 ALTHA K HERINGTON 2018 010-497-425 EDUCATION & TRAINING 06/08/2018 815.16 1 ------------ CHK# 815.16 88970 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 06/08/2018 350.00 1 ------------ CHK# 350.00 88971 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 06/08/2018 309.41 1 ------------ CHK# 309.41 88972 BI-WIZE PHARMACY 2018 010-560-333 INMATE MEDICAL 06/08/2018 14.79 1 ------------ CHK# 14.79 88973 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 06/08/2018 800.00 1 ------------ CHK# 800.00 88974 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 9 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 06/08/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 06/08/2018 50.00 1 ------------ CHK# 215.00 88975 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 06/08/2018 800.00 1 ------------ CHK# 800.00 88976 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 06/08/2018 1,600.00 1 ------------ CHK# 1,600.00 88977 CLERK, SEVENTH COURT OF AP 2018 010-340-400 FEES OF OFFICE-CO CLERK 06/08/2018 30.00 1 2018 010-340-700 FEES OF OFFICE-DIST CLERK 06/08/2018 35.00 1 ------------ CHK# 65.00 88978 CMB GARAGE DOORS 2018 023-614-338 RPR & MAINT FACILITIES 06/08/2018 382.00 1 ------------ CHK# 382.00 88979 DEENA LEUEA 2018 010-460-426 TRAVEL EXPENSES 06/08/2018 820.23 1 ------------ CHK# 820.23 88980 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 06/08/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 06/08/2018 39.00 1 ------------ CHK# 78.00 88981 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 06/08/2018 500.00 1 ------------ CHK# 500.00 88982 FARWELL FUELS 2018 023-614-334 GASOLINE 06/08/2018 177.09 1 2018 023-614-335 DIESEL 06/08/2018 4,461.93 1 ------------ CHK# 4,639.02 88983 FARWELL HARDWARE 2018 010-665-390 MISC EXPENSES 06/08/2018 9.04 1 2018 010-670-390 MISC EXPENSES 06/08/2018 9.05 1 ------------ CHK# 18.09 88984 FEDERAL SAFETY COMPLIANCE 2018 010-409-427 OFFICE SUPPLIES-SHARED 06/08/2018 298.50 1 ------------ CHK# 298.50 88985 FRIONA METAL SALES 2018 021-612-350 MATERIALS & SUPPLIES 06/08/2018 9.20 1 ------------ CHK# 9.20 88986 FRIONA STAR LLC 2018 010-403-487 ELECTION EXPENSES 06/08/2018 54.00 1 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 06/08/2018 117.00 1 ------------ CHK# 171.00 88987 GALLMAN EQUIPMENT INC 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 06/08/2018 320.27 1 2018 022-613-350 MATERIALS & SUPPLIES 06/08/2018 37.01 1 ------------ CHK# 357.28 88988 GASCARD 2018 024-615-334 GASOLINE 06/08/2018 418.36 1 2018 024-615-335 DIESEL 06/08/2018 181.29 1 ------------ CHK# 599.65 88989 GT DISTRIBUTORS INC 2018 010-560-340 UNIFORMS 06/08/2018 413.50 1 ------------ CHK# 413.50 88990 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 06/08/2018 9.19 1 2018 010-403-427 OFFICE SUPPLIES 06/08/2018 157.87 1 2018 010-409-427 OFFICE SUPPLIES-SHARED 06/08/2018 359.90 1 2018 010-450-427 OFFICE SUPPLIES 06/08/2018 91.99 1 2018 010-455-427 OFFICE SUPPLIES 06/08/2018 37.99 1 2018 010-460-427 OFFICE SUPPLIES 06/08/2018 6.99 1 2018 010-497-428 OFFICE EQUIPMENT 06/08/2018 349.00 1 2018 010-499-427 OFFICE SUPPLIES 06/08/2018 14.99 1 2018 010-560-427 OFFICE SUPPLIES 06/08/2018 639.90 1 2018 010-665-427 OFFICE SUPPLIES 06/08/2018 28.11 1 2018 010-670-427 OFFICE SUPPLIES 06/08/2018 28.10 1 2018 010-435-427 OFFICE SUPPLIES 06/08/2018 13.86 1 2018 030-435-427 OFFICE SUPPLIES 06/08/2018 123.76 1 ------------ CHK# 1,861.65 88991 HOULETTE PETROLEUM INC 2018 021-612-334 GASOLINE 06/08/2018 115.25 1 2018 021-612-349 SHOP TOOLS 06/08/2018 220.00 1 2018 021-612-350 MATERIALS & SUPPLIES 06/08/2018 30.00 1 ------------ CHK# 365.25 88992 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 06/08/2018 1,059.00 1 ------------ CHK# 1,059.00 88993 JAMES M MOORE 2018 010-435-413 COURT APPT ATTY FEES (287TH) 06/08/2018 500.00 1 ------------ CHK# 500.00 88994 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 06/08/2018 176.90 1 ------------ CHK# 176.90 88995 JOHNSON CONTROLS 2018 010-560-339 RPR & MAINT EQUIPMENT 06/08/2018 39.39 1 ------------ CHK# 39.39 88996 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE KENDRICK OIL COMPANY 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 06/08/2018 164.16 1 ------------ CHK# 164.16 88997 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 06/08/2018 800.00 1 ------------ CHK# 800.00 88998 LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 06/08/2018 67.28 1 ------------ CHK# 67.28 88999 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 06/08/2018 30.00 1 ------------ CHK# 30.00 89000 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 06/08/2018 40.54 1 ------------ CHK# 40.54 89001 PAMELA HASELOFF 2018 010-465-425 EDUCATION & TRAINING 06/08/2018 98.10 1 2018 010-465-426 TRAVEL EXPENSES 06/08/2018 13.52 1 ------------ CHK# 111.62 89002 PANHANDLE REGIONAL PLANNIN 2018 010-560-425 EDUCATION & TRAINING 06/08/2018 20.00 1 ------------ CHK# 20.00 89003 POSITIVE PROMOTIONS, INC. 2018 010-560-411 COMMUNITY OUTREACH 06/08/2018 1,126.30 1 ------------ CHK# 1,126.30 89004 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 06/08/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 06/08/2018 643.75 1 ------------ CHK# 2,575.00 89005 SERENDIPITY ENGRAVERS 2018 010-665-392 4-H PROGRAMS 06/08/2018 46.00 1 2018 010-670-392 4-H PROGRAMS 06/08/2018 46.00 1 ------------ CHK# 92.00 89006 SOUTHWEST AG SERVICES 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 06/08/2018 324.25 1 ------------ CHK# 324.25 89007 STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 06/08/2018 41.31 1 ------------ CHK# 41.31 89008 TIREWORKS INC (MULESHOE) 2018 023-614-337 RPR & MAINT ROLLING STOCK 06/08/2018 19.85 1 ------------ CHK# 19.85 89009 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TREIDER HARDWARE & SUPPLY 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 06/08/2018 296.56 1 2018 024-615-350 MATERIALS & SUPPLIES 06/08/2018 25.17 1 ------------ CHK# 321.73 89010 TX ASSOCIATION OF COUNTIES 2018 010-409-401 INSURANCE-PROPERTY 06/08/2018 14,578.00 1 2018 010-560-421 INSURANCE-PROPERTY 06/08/2018 9,392.00 1 2018 021-612-421 INSURANCE-PROPERTY 06/08/2018 2,785.00 1 2018 022-613-421 INSURANCE-PROPERTY 06/08/2018 2,940.00 1 2018 023-614-421 INSURANCE-PROPERTY 06/08/2018 4,285.00 1 2018 024-615-421 INSURANCE-PROPERTY 06/08/2018 2,345.00 1 ------------ CHK# 36,325.00 89011 TX MC-JC NEWS 2018 010-465-403 DUES & SUBSCRIPTIONS 06/08/2018 32.00 1 ------------ CHK# 32.00 89012 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 06/08/2018 200.00 1 2018 010-455-443 UTILITIES 06/08/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 06/08/2018 250.00 1 2018 010-580-443 UTILITIES 06/08/2018 150.00 1 ------------ CHK# 750.00 89013 WILBUR-ELLIS COMPANY 2018 010-409-450 RPR & MAINT-COURTHOUSE 06/08/2018 30.00 1 ------------ CHK# 30.00 89014 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 06/08/2018 53.06 1 2018 010-670-401 PHONES & INTERNET 06/08/2018 53.05 1 ------------ CHK# 106.11 89015 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 06/08/2018 1,500.00 1 ------------ CHK# 1,500.00 89016 TX ASSOCIATION OF COUNTIES 2018 010-400-204 WORKERS COMP 06/11/2018 152.57 2 2018 010-403-204 WORKERS COMP 06/11/2018 229.76 2 2018 010-435-204 WORKERS COMP 06/11/2018 76.59 2 2018 010-450-204 WORKERS COMP 06/11/2018 229.76 2 2018 010-455-204 WORKERS COMP 06/11/2018 76.59 2 2018 010-460-204 WORKERS COMP 06/11/2018 76.59 2 2018 010-465-204 WORKERS COMP 06/11/2018 76.59 2 2018 010-495-204 WORKERS COMP 06/11/2018 76.59 2 2018 010-497-204 WORKERS COMP 06/11/2018 153.17 2 2018 010-499-204 WORKERS COMP 06/11/2018 229.76 2 2018 010-665-204 WORKERS COMP 06/11/2018 38.30 2 2018 010-670-204 WORKERS COMP 06/11/2018 38.29 2 2018 010-475-204 WORKERS COMP 06/11/2018 62.35 2 2018 010-560-204 WORKERS COMP 06/11/2018 6,499.05 2 2018 010-409-204 WORKERS COMP 06/11/2018 106.93 2 2018 021-612-204 WORKERS COMP 06/11/2018 82.31 2 DATE 06/11/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 05/30/2018 TO: 06/11/2018 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 022-613-204 WORKERS COMP 06/11/2018 82.31 2 2018 023-614-204 WORKERS COMP 06/11/2018 82.31 2 2018 024-615-204 WORKERS COMP 06/11/2018 82.31 2 2018 021-612-204 WORKERS COMP 06/11/2018 1,748.97 2 2018 022-613-204 WORKERS COMP 06/11/2018 1,748.97 2 2018 023-614-204 WORKERS COMP 06/11/2018 1,748.97 2 2018 024-615-204 WORKERS COMP 06/11/2018 1,748.96 2 TOTAL CHECKS WRITTEN 194,511.45 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 194,511.45