DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 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 06/29/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 387.62 99 ------------ CHK# 546.78 89046 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 06/29/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 29.50 99 ------------ CHK# 480.80 89047 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 06/29/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 70.00 99 ------------ CHK# 305.00 89048 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 06/29/2018 2,869.46 99 2018 010-400-201 EMPLOYERS SS 06/29/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 06/29/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 06/29/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 06/29/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 06/29/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 06/29/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 06/29/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 06/29/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 06/29/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 06/29/2018 280.94 99 2018 010-497-201 EMPLOYERS SS 06/29/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 06/29/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 06/29/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 168.82 99 2018 021-612-201 EMPLOYERS SS 06/29/2018 168.82 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 06/29/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 06/29/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 06/29/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 2,513.09 99 2018 010-400-201 EMPLOYERS SS 06/29/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 06/29/2018 132.71 99 2018 010-409-201 EMPLOYERS SS 06/29/2018 24.55 99 2018 010-450-201 EMPLOYERS SS 06/29/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 06/29/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 06/29/2018 83.33 99 2018 010-499-201 EMPLOYERS SS 06/29/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 06/29/2018 1,742.18 99 2018 010-665-201 EMPLOYERS SS 06/29/2018 40.62 99 2018 010-670-201 EMPLOYERS SS 06/29/2018 40.62 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 199.34 99 2018 021-612-201 EMPLOYERS SS 06/29/2018 199.34 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 06/29/2018 309.70 99 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 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 06/29/2018 353.10 99 2018 023-614-201 EMPLOYERS SS 06/29/2018 353.10 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 208.41 99 2018 024-615-201 EMPLOYERS SS 06/29/2018 208.41 99 ------------ CHK# 14,166.60 89049 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 06/29/2018 6,993.02 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 349.35 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 3,495.10 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 241.60 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 345.57 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 393.97 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 234.62 99 ------------ CHK# 12,703.73 89050 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 06/29/2018 671.09 99 2018 010-400-201 EMPLOYERS SS 06/29/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 06/29/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 06/29/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 06/29/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 06/29/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 06/29/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 06/29/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 06/29/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 06/29/2018 70.50 99 2018 010-495-201 EMPLOYERS SS 06/29/2018 65.70 99 2018 010-497-201 EMPLOYERS SS 06/29/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 06/29/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 06/29/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 39.48 99 2018 021-612-201 EMPLOYERS SS 06/29/2018 39.48 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 23.75 99 2018 022-613-201 EMPLOYERS SS 06/29/2018 23.75 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 06/29/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 06/29/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 587.73 99 2018 010-400-201 EMPLOYERS SS 06/29/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 06/29/2018 31.04 99 2018 010-409-201 EMPLOYERS SS 06/29/2018 5.74 99 2018 010-450-201 EMPLOYERS SS 06/29/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 06/29/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 06/29/2018 19.49 99 2018 010-499-201 EMPLOYERS SS 06/29/2018 37.33 99 2018 010-560-201 EMPLOYERS SS 06/29/2018 407.45 99 2018 010-665-201 EMPLOYERS SS 06/29/2018 9.50 99 2018 010-670-201 EMPLOYERS SS 06/29/2018 9.50 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 46.62 99 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 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 06/29/2018 46.62 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 06/29/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 82.58 99 2018 023-614-201 EMPLOYERS SS 06/29/2018 82.58 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 48.74 99 2018 024-615-201 EMPLOYERS SS 06/29/2018 48.74 99 ------------ CHK# 3,313.14 89051 TAC HEBP 2018 010-409-202 EMPLOYERS INSURANCE 06/29/2018 850.34 -- 2018 010-202-100 SALARIES PAYABLE 06/29/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 201.58 99 2018 021-612-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 1,459.46 99 2018 010-400-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 06/29/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 06/29/2018 14,455.78 99 2018 010-665-202 EMPLOYERS INSURANCE 06/29/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 06/29/2018 425.17 99 2018 021-612-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 2018 022-613-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 06/29/2018 1,700.68 99 ------------ CHK# 45,801.18 89052 TCDRS 2018 010-202-100 SALARIES PAYABLE 06/29/2018 2,937.68 99 2018 010-400-203 EMPLOYERS RETIREMENT 06/29/2018 111.25 99 2018 010-403-203 EMPLOYERS RETIREMENT 06/29/2018 219.06 99 2018 010-450-203 EMPLOYERS RETIREMENT 06/29/2018 219.06 99 2018 010-475-203 EMPLOYERS RETIREMENT 06/29/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 06/29/2018 111.25 99 2018 010-499-203 EMPLOYERS RETIREMENT 06/29/2018 219.06 99 2018 010-560-203 EMPLOYERS RETIREMENT 06/29/2018 2,554.00 99 2018 010-665-203 EMPLOYERS RETIREMENT 06/29/2018 55.63 99 2018 010-670-203 EMPLOYERS RETIREMENT 06/29/2018 55.63 99 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 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 06/29/2018 221.56 99 2018 021-612-203 EMPLOYERS RETIREMENT 06/29/2018 273.14 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 341.92 99 2018 022-613-203 EMPLOYERS RETIREMENT 06/29/2018 421.53 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 341.92 99 2018 023-614-203 EMPLOYERS RETIREMENT 06/29/2018 421.53 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 227.94 99 2018 024-615-203 EMPLOYERS RETIREMENT 06/29/2018 281.02 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 3,352.72 99 2018 010-400-203 EMPLOYERS RETIREMENT 06/29/2018 576.10 99 2018 010-403-203 EMPLOYERS RETIREMENT 06/29/2018 323.74 99 2018 010-409-203 EMPLOYERS RETIREMENT 06/29/2018 90.62 99 2018 010-435-203 EMPLOYERS RETIREMENT 06/29/2018 187.71 99 2018 010-450-203 EMPLOYERS RETIREMENT 06/29/2018 324.17 99 2018 010-455-203 EMPLOYERS RETIREMENT 06/29/2018 201.96 99 2018 010-460-203 EMPLOYERS RETIREMENT 06/29/2018 197.22 99 2018 010-465-203 EMPLOYERS RETIREMENT 06/29/2018 204.13 99 2018 010-475-203 EMPLOYERS RETIREMENT 06/29/2018 528.28 99 2018 010-495-203 EMPLOYERS RETIREMENT 06/29/2018 391.04 99 2018 010-497-203 EMPLOYERS RETIREMENT 06/29/2018 341.00 99 2018 010-499-203 EMPLOYERS RETIREMENT 06/29/2018 322.88 99 2018 010-560-203 EMPLOYERS RETIREMENT 06/29/2018 444.57 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 204.72 99 2018 021-612-203 EMPLOYERS RETIREMENT 06/29/2018 252.38 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 201.22 99 2018 022-613-203 EMPLOYERS RETIREMENT 06/29/2018 248.07 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 202.97 99 2018 023-614-203 EMPLOYERS RETIREMENT 06/29/2018 250.23 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 203.32 99 2018 024-615-203 EMPLOYERS RETIREMENT 06/29/2018 250.66 99 2018 010-202-100 SALARIES PAYABLE 06/29/2018 2,950.51 99 2018 010-400-203 EMPLOYERS RETIREMENT 06/29/2018 124.62 99 2018 010-403-203 EMPLOYERS RETIREMENT 06/29/2018 226.82 99 2018 010-450-203 EMPLOYERS RETIREMENT 06/29/2018 224.67 99 2018 010-475-203 EMPLOYERS RETIREMENT 06/29/2018 76.72 99 2018 010-497-203 EMPLOYERS RETIREMENT 06/29/2018 115.99 99 2018 010-499-203 EMPLOYERS RETIREMENT 06/29/2018 225.54 99 2018 010-560-203 EMPLOYERS RETIREMENT 06/29/2018 2,527.16 99 2018 010-665-203 EMPLOYERS RETIREMENT 06/29/2018 57.99 99 2018 010-670-203 EMPLOYERS RETIREMENT 06/29/2018 57.99 99 2018 021-202-100 SALARIES PAYABLE 06/29/2018 225.06 99 2018 021-612-203 EMPLOYERS RETIREMENT 06/29/2018 277.46 99 2018 022-202-100 SALARIES PAYABLE 06/29/2018 351.72 99 2018 022-613-203 EMPLOYERS RETIREMENT 06/29/2018 433.62 99 2018 023-202-100 SALARIES PAYABLE 06/29/2018 351.72 99 2018 023-614-203 EMPLOYERS RETIREMENT 06/29/2018 433.62 99 2018 024-202-100 SALARIES PAYABLE 06/29/2018 235.29 99 2018 024-615-203 EMPLOYERS RETIREMENT 06/29/2018 290.08 99 ------------ CHK# 27,576.19 89053 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 06/29/2018 1,500.00 99 ------------ CHK# 1,500.00 89054 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 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 06/29/2018 125.00 99 ------------ CHK# 125.00 89055 PLATEAU 2018 010-403-401 PHONES & INTERNET 06/28/2018 160.28 1 ------------ CHK# 160.28 89104 PLATEAU 2018 010-495-401 PHONES & INTERNET 06/28/2018 42.21 1 ------------ CHK# 42.21 89105 PLATEAU 2018 010-465-401 PHONES & INTERNET 06/28/2018 86.02 1 ------------ CHK# 86.02 89106 PLATEAU 2018 010-400-401 PHONES & INTERNET 06/28/2018 88.24 1 ------------ CHK# 88.24 89107 PLATEAU 2018 010-499-401 PHONES & INTERNET 06/28/2018 171.79 1 ------------ CHK# 171.79 89108 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 06/28/2018 459.28 1 ------------ CHK# 459.28 89109 XCEL ENERGY 2018 010-460-443 UTILITIES 06/28/2018 105.45 1 ------------ CHK# 105.45 89110 XCEL ENERGY 2018 022-613-443 UTILITIES 06/28/2018 15.70 1 ------------ CHK# 15.70 89111 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 06/28/2018 21.17 1 ------------ CHK# 21.17 89112 XCEL ENERGY 2018 023-614-443 UTILITIES 06/28/2018 70.95 1 ------------ CHK# 70.95 89113 XCEL ENERGY 2018 010-560-443 UTILITIES 06/28/2018 1,881.04 1 ------------ CHK# 1,881.04 89114 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 06/28/2018 1,105.06 1 ------------ CHK# 1,105.06 89115 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 06/28/2018 81.86 1 ------------ CHK# 81.86 89116 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 06/28/2018 128.42 1 ------------ CHK# 128.42 89117 BETSY S CLARK 2018 010-435-413 COURT APPT ATTY FEES (287TH) 06/28/2018 600.00 1 ------------ CHK# 600.00 89118 BRIANNE TAMPLEN 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 06/28/2018 522.00 1 ------------ CHK# 522.00 89119 BUD RAINEY INSURANCE AGENC 2018 010-499-481 BONDS & NOTARY FEES 06/28/2018 50.00 1 ------------ CHK# 50.00 89120 DANA JAMESON 2018 010-560-425 EDUCATION & TRAINING 06/28/2018 268.14 1 ------------ CHK# 268.14 89121 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 06/28/2018 46.00 1 ------------ CHK# 46.00 89122 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 06/28/2018 15.00 1 ------------ CHK# 15.00 89123 PARMER CO JURORS 2018 030-435-400 GRAND JURORS 06/28/2018 200.00 1 ------------ CHK# 200.00 89124 PITNEY BOWES INC 2018 010-560-408 LEASES & RENTALS 06/28/2018 138.00 1 ------------ CHK# 138.00 89125 PLATEAU 2018 010-409-420 PHONES & INTERNET 06/28/2018 124.95 1 2018 010-497-401 PHONES & INTERNET 06/28/2018 71.45 1 ------------ CHK# 196.40 89126 RC WEB DESIGN & MARKETING 2018 010-409-418 SOFTWARE 06/28/2018 120.00 1 ------------ CHK# 120.00 89127 THYSSENKRUPP ELEVATOR CORP 2018 010-409-405 SVC & MAINT CONTRACTS 06/28/2018 1,711.31 1 ------------ CHK# 1,711.31 89128 TREY ELLIS 2018 010-400-426 TRAVEL EXPENSE 06/28/2018 110.09 1 ------------ CHK# 110.09 89129 TX ASSOCIATION OF COUNTIES 2018 010-400-207 UNEMPLOYMENT 06/28/2018 4.10 1 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-403-207 UNEMPLOYMENT 06/28/2018 7.75 1 2018 010-409-207 UNEMPLOYMENT 06/28/2018 1.15 1 2018 010-435-207 UNEMPLOYMENT 06/28/2018 3.26 1 2018 010-450-207 UNEMPLOYMENT 06/28/2018 7.71 1 2018 010-475-207 UNEMPLOYMENT 06/28/2018 2.67 1 2018 010-495-207 UNEMPLOYMENT 06/28/2018 6.80 1 2018 010-497-207 UNEMPLOYMENT 06/28/2018 3.95 1 2018 010-499-207 UNEMPLOYMENT 06/28/2018 7.73 1 2018 010-560-207 UNEMPLOYMENT 06/28/2018 88.75 1 2018 010-665-207 UNEMPLOYMENT 06/28/2018 1.97 1 2018 010-670-207 UNEMPLOYMENT 06/28/2018 1.98 1 2018 021-612-207 UNEMPLOYMENT 06/28/2018 11.15 1 2018 022-613-207 UNEMPLOYMENT 06/28/2018 14.86 1 2018 023-614-207 UNEMPLOYMENT 06/28/2018 17.32 1 2018 024-615-207 UNEMPLOYMENT 06/28/2018 10.48 1 ------------ CHK# 191.63 89130 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 06/28/2018 110.81 1 ------------ CHK# 110.81 89131 ATMOS ENERGY 2018 022-613-443 UTILITIES 07/09/2018 125.36 1 ------------ CHK# 125.36 89136 ATMOS ENERGY 2018 010-460-443 UTILITIES 07/09/2018 46.18 1 ------------ CHK# 46.18 89137 CITY OF BOVINA 2018 022-613-443 UTILITIES 07/09/2018 123.95 1 ------------ CHK# 123.95 89138 CITY OF BOVINA 2018 010-460-443 UTILITIES 07/09/2018 123.95 1 ------------ CHK# 123.95 89139 CITY OF FARWELL 2018 010-560-443 UTILITIES 07/09/2018 1,010.10 1 ------------ CHK# 1,010.10 89140 CITY OF FARWELL 2018 023-614-443 UTILITIES 07/09/2018 50.00 1 ------------ CHK# 50.00 89141 CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 07/09/2018 358.00 1 ------------ CHK# 358.00 89142 FARWELL HARDWARE 2018 010-409-450 RPR & MAINT-COURTHOUSE 07/09/2018 51.83 1 ------------ CHK# 51.83 89143 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FARWELL HARDWARE 2018 010-670-427 OFFICE SUPPLIES 07/09/2018 9.99 1 ------------ CHK# 9.99 89144 FARWELL HARDWARE 2018 023-614-349 SHOP TOOLS 07/09/2018 64.28 1 ------------ CHK# 64.28 89145 TIREWORKS INC (FARWELL) 2018 010-560-337 RPR & MAINT ROLLING STOCK 07/09/2018 92.17 1 ------------ CHK# 92.17 89146 WARREN CAT 2018 021-612-339 RPR & MAINT EQUIPMENT 07/09/2018 518.18 1 ------------ CHK# 518.18 89147 WARREN CAT 2018 023-614-339 RPR & MAINT EQUIPMENT 07/09/2018 1,493.69 1 ------------ CHK# 1,493.69 89148 WARREN CAT 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 07/09/2018 373.75 1 ------------ CHK# 373.75 89149 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-341 POSTAGE 07/09/2018 16.93 1 2018 010-475-427 OFFICE SUPPLIES 07/09/2018 132.72 1 ------------ CHK# 149.65 89150 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 07/09/2018 350.00 1 ------------ CHK# 350.00 89151 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 07/09/2018 86.66 1 ------------ CHK# 86.66 89152 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 07/09/2018 328.36 1 ------------ CHK# 328.36 89153 BAILEY CO SHERIFF 2018 010-340-700 FEES OF OFFICE-DIST CLERK 07/09/2018 75.00 1 ------------ CHK# 75.00 89154 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 07/09/2018 4,099.62 1 ------------ CHK# 4,099.62 89155 BI-WIZE PHARMACY 2018 010-560-333 INMATE MEDICAL 07/09/2018 25.16 1 ------------ CHK# 25.16 89156 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 07/09/2018 800.00 1 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 800.00 89157 BRUCE KRAGT 2018 010-409-405 SVC & MAINT CONTRACTS 07/09/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 07/09/2018 50.00 1 ------------ CHK# 215.00 89158 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 07/09/2018 800.00 1 ------------ CHK# 800.00 89159 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 07/09/2018 1,600.00 1 ------------ CHK# 1,600.00 89160 CITY OF FRIONA 2018 021-612-443 UTILITIES 07/09/2018 34.22 1 ------------ CHK# 34.22 89161 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 07/09/2018 37.50 1 ------------ CHK# 37.50 89162 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 07/09/2018 500.00 1 ------------ CHK# 500.00 89163 FARWELL FUELS 2018 023-614-334 GASOLINE 07/09/2018 209.19 1 2018 023-614-335 DIESEL 07/09/2018 5,525.07 1 ------------ CHK# 5,734.26 89164 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 07/09/2018 49.82 1 ------------ CHK# 49.82 89165 FRIONA BODY SHOP 2018 010-560-337 RPR & MAINT ROLLING STOCK 07/09/2018 240.00 1 ------------ CHK# 240.00 89166 FRIONA METAL SALES 2018 021-612-350 MATERIALS & SUPPLIES 07/09/2018 25.80 1 2018 021-612-339 RPR & MAINT EQUIPMENT 07/09/2018 170.27 1 ------------ CHK# 196.07 89167 FRIONA STAR LLC 2018 010-560-430 LEGAL NOTICES & PUBLICATIONS 07/09/2018 18.00 1 ------------ CHK# 18.00 89168 GASCARD 2018 024-615-334 GASOLINE 07/09/2018 152.19 1 ------------ CHK# 152.19 89169 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GUARDIAN SECURITY SOLUTION 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 07/09/2018 187.50 1 ------------ CHK# 187.50 89170 HOULETTE PETROLEUM INC 2018 021-612-334 GASOLINE 07/09/2018 151.70 1 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 07/09/2018 414.75 1 ------------ CHK# 566.45 89171 JAMES MICHAEL MOORE 2018 010-435-416 COURT APPT ATTY FEES (CPS) 07/09/2018 200.00 1 ------------ CHK# 200.00 89172 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 07/09/2018 176.90 1 ------------ CHK# 176.90 89173 KERBY WELDING & MACHINE IN 2018 022-613-339 RPR & MAINT EQUIPMENT 07/09/2018 125.52 1 ------------ CHK# 125.52 89174 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 07/09/2018 800.00 1 ------------ CHK# 800.00 89175 LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 07/09/2018 67.28 1 ------------ CHK# 67.28 89176 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 07/09/2018 30.00 1 ------------ CHK# 30.00 89177 MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 07/09/2018 35.52 1 ------------ CHK# 35.52 89178 OGALLALA WATER & COFFEE 2018 010-450-427 OFFICE SUPPLIES 07/09/2018 27.79 1 ------------ CHK# 27.79 89179 PARMER CO COMMUNITY HOSPIT 2018 010-560-333 INMATE MEDICAL 07/09/2018 2,475.59 1 ------------ CHK# 2,475.59 89180 PARMER CO IMPLEMENT 2018 021-612-339 RPR & MAINT EQUIPMENT 07/09/2018 87.04 1 ------------ CHK# 87.04 89181 PUBLIC SAFETY CENTER INC 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 07/09/2018 53.75 1 2018 010-560-340 UNIFORMS 07/09/2018 34.99 1 ------------ CHK# 88.74 89182 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 07/09/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 07/09/2018 643.75 1 ------------ CHK# 2,575.00 89183 ROCKIT SCIENCE CRUSHING LL 2018 022-613-350 MATERIALS & SUPPLIES 07/09/2018 230.30 1 ------------ CHK# 230.30 89184 SOUTHWEST AG SERVICES 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 07/09/2018 103.92 1 ------------ CHK# 103.92 89185 STACY GRANT 2018 010-435-416 COURT APPT ATTY FEES (CPS) 07/09/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 07/09/2018 104.00 1 ------------ CHK# 344.00 89186 STACY ZAVALA 2018 010-435-416 COURT APPT ATTY FEES (CPS) 07/09/2018 200.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 07/09/2018 104.00 1 2018 010-435-416 COURT APPT ATTY FEES (CPS) 07/09/2018 200.00 1 ------------ CHK# 504.00 89187 STATE LINE TRIBUNE 2018 010-560-403 DUES & SUBSCRIPTIONS 07/09/2018 33.60 1 2018 010-499-403 DUES & SUBSCRIPTIONS 07/09/2018 24.00 1 ------------ CHK# 57.60 89188 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 07/09/2018 58.46 1 ------------ CHK# 58.46 89189 TIREWORKS INC (FARWELL) 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 07/09/2018 254.16 1 2018 023-614-339 RPR & MAINT EQUIPMENT 07/09/2018 254.24 1 ------------ CHK# 508.40 89190 TIREWORKS INC (MULESHOE) 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 07/09/2018 107.84 1 ------------ CHK# 107.84 89191 TREIDER HARDWARE & SUPPLY 2018 024-615-350 MATERIALS & SUPPLIES 07/09/2018 34.40 1 ------------ CHK# 34.40 89192 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 07/09/2018 119.37 1 ------------ CHK# 119.37 89193 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 07/09/2018 1,924.48 1 ------------ CHK# 1,924.48 89194 DATE 07/09/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 06/26/2018 TO: 07/09/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WENDY CASE 2018 010-670-426 TRAVEL EXPENSES 07/09/2018 701.96 1 ------------ CHK# 701.96 89195 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 07/09/2018 200.00 1 2018 010-455-443 UTILITIES 07/09/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 07/09/2018 250.00 1 2018 010-580-443 UTILITIES 07/09/2018 150.00 1 ------------ CHK# 750.00 89196 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 07/09/2018 1,500.00 1 TOTAL CHECKS WRITTEN 149,536.27 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 149,536.27