DATE 09/24/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/11/2018 TO: 09/24/2018 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 09/14/2018 70.00 99 ------------ CHK# 70.00 89529 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 09/14/2018 2,647.28 99 2018 010-400-201 EMPLOYERS SS 09/14/2018 79.92 99 2018 010-403-201 EMPLOYERS SS 09/14/2018 184.57 99 2018 010-409-201 EMPLOYERS SS 09/14/2018 22.32 99 2018 010-450-201 EMPLOYERS SS 09/14/2018 157.37 99 2018 010-475-201 EMPLOYERS SS 09/14/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 09/14/2018 79.92 99 2018 010-499-201 EMPLOYERS SS 09/14/2018 157.37 99 2018 010-560-201 EMPLOYERS SS 09/14/2018 1,830.77 99 2018 010-665-201 EMPLOYERS SS 09/14/2018 39.96 99 2018 010-670-201 EMPLOYERS SS 09/14/2018 39.96 99 2018 021-202-100 SALARIES PAYABLE 09/14/2018 294.36 99 2018 021-612-201 EMPLOYERS SS 09/14/2018 294.36 99 2018 022-202-100 SALARIES PAYABLE 09/14/2018 302.85 99 2018 022-613-201 EMPLOYERS SS 09/14/2018 302.85 99 2018 023-202-100 SALARIES PAYABLE 09/14/2018 395.08 99 2018 023-614-201 EMPLOYERS SS 09/14/2018 395.08 99 2018 024-202-100 SALARIES PAYABLE 09/14/2018 201.90 99 2018 024-615-201 EMPLOYERS SS 09/14/2018 201.90 99 ------------ CHK# 7,682.94 89530 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 09/14/2018 3,399.04 99 2018 021-202-100 SALARIES PAYABLE 09/14/2018 386.21 99 2018 022-202-100 SALARIES PAYABLE 09/14/2018 333.95 99 2018 023-202-100 SALARIES PAYABLE 09/14/2018 381.89 99 2018 024-202-100 SALARIES PAYABLE 09/14/2018 222.90 99 ------------ CHK# 4,723.99 89531 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 09/14/2018 619.12 99 2018 010-400-201 EMPLOYERS SS 09/14/2018 18.69 99 2018 010-403-201 EMPLOYERS SS 09/14/2018 43.16 99 2018 010-409-201 EMPLOYERS SS 09/14/2018 5.22 99 2018 010-450-201 EMPLOYERS SS 09/14/2018 36.80 99 2018 010-475-201 EMPLOYERS SS 09/14/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 09/14/2018 18.69 99 2018 010-499-201 EMPLOYERS SS 09/14/2018 36.80 99 2018 010-560-201 EMPLOYERS SS 09/14/2018 428.17 99 2018 010-665-201 EMPLOYERS SS 09/14/2018 9.35 99 2018 010-670-201 EMPLOYERS SS 09/14/2018 9.35 99 2018 021-202-100 SALARIES PAYABLE 09/14/2018 68.85 99 2018 021-612-201 EMPLOYERS SS 09/14/2018 68.85 99 2018 022-202-100 SALARIES PAYABLE 09/14/2018 70.83 99 2018 022-613-201 EMPLOYERS SS 09/14/2018 70.83 99 2018 023-202-100 SALARIES PAYABLE 09/14/2018 92.40 99 2018 023-614-201 EMPLOYERS SS 09/14/2018 92.40 99 2018 024-202-100 SALARIES PAYABLE 09/14/2018 47.22 99 2018 024-615-201 EMPLOYERS SS 09/14/2018 47.22 99 ------------ CHK# 1,796.84 89532 DATE 09/24/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/11/2018 TO: 09/24/2018 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WEST TX GAS INC 2018 010-409-443 UTILITIES-COURTHOUSE 09/14/2018 24.68 1 ------------ CHK# 24.68 89599 WEST TX GAS INC 2018 010-560-443 UTILITIES 09/14/2018 250.18 1 ------------ CHK# 250.18 89600 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 09/14/2018 31.25 1 ------------ CHK# 31.25 89601 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 09/14/2018 111.71 1 ------------ CHK# 111.71 89602 WT SERVICES INC 2018 021-612-401 PHONES & INTERNET 09/14/2018 31.25 1 ------------ CHK# 31.25 89603 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 09/14/2018 96.72 1 ------------ CHK# 96.72 89604 WT SERVICES INC 2018 010-435-400 PHONES & INTERNET CSCD 09/14/2018 93.25 1 ------------ CHK# 93.25 89605 AG SERVICE 2018 021-612-339 RPR & MAINT EQUIPMENT 09/14/2018 2,508.97 1 ------------ CHK# 2,508.97 89606 BRADLEY BRANSCUM 2018 024-615-337 RPR & MAINT ROLLING STOCK 09/14/2018 1,305.00 1 ------------ CHK# 1,305.00 89607 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 09/14/2018 216.50 1 ------------ CHK# 216.50 89608 CLERK, SEVENTH COURT OF AP 2018 010-340-400 FEES OF OFFICE-CO CLERK 09/14/2018 10.00 1 2018 010-340-700 FEES OF OFFICE-DIST CLERK 09/14/2018 45.00 1 ------------ CHK# 55.00 89609 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 09/14/2018 37.50 1 ------------ CHK# 37.50 89610 DELLINDA EBELING 2018 010-435-416 COURT APPT ATTY FEES (CPS) 09/14/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 09/14/2018 47.00 1 ------------ CHK# 287.00 89611 DATE 09/24/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/11/2018 TO: 09/24/2018 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DIAL TONE SERVICES LP 2018 010-409-489 EMERGENCY MGMT EXPENSES 09/14/2018 27.73 1 ------------ CHK# 27.73 89612 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 09/14/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 09/14/2018 39.00 1 2018 010-475-390 MISC EXPENSES 09/14/2018 130.00 1 ------------ CHK# 208.00 89613 FARWELL FUELS 2018 022-613-334 GASOLINE 09/14/2018 107.10 1 2018 022-613-335 DIESEL 09/14/2018 4,156.08 1 ------------ CHK# 4,263.18 89614 FREDDIE'S TIRE SHOP 2018 010-665-337 RPR & MAINT ROLLING STOCK 09/14/2018 30.00 1 ------------ CHK# 30.00 89615 FRIONA STAR LLC 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 09/14/2018 67.50 1 ------------ CHK# 67.50 89616 GALLMAN EQUIPMENT INC 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 09/14/2018 80.87 1 ------------ CHK# 80.87 89617 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 09/14/2018 590.37 1 2018 010-340-801 FEES OF OFFICE-JP2 09/14/2018 195.76 1 2018 010-340-802 FEES OF OFFICE-JP3 09/14/2018 526.50 1 ------------ CHK# 1,312.63 89618 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 09/14/2018 165.95 1 ------------ CHK# 165.95 89619 GOVERNMENT FORMS & SUPPLIE 2018 010-403-427 OFFICE SUPPLIES 09/14/2018 970.32 1 ------------ CHK# 970.32 89620 GREASE MONKEY #561 2018 010-560-337 RPR & MAINT ROLLING STOCK 09/14/2018 79.83 1 ------------ CHK# 79.83 89621 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 09/14/2018 13.49 1 2018 010-403-427 OFFICE SUPPLIES 09/14/2018 83.47 1 2018 010-450-427 OFFICE SUPPLIES 09/14/2018 3.29 1 2018 010-460-427 OFFICE SUPPLIES 09/14/2018 23.78 1 2018 010-465-427 OFFICE SUPPLIES 09/14/2018 37.99 1 2018 010-495-427 OFFICE SUPPLIES 09/14/2018 17.80 1 2018 010-409-427 OFFICE SUPPLIES-SHARED 09/14/2018 719.80 1 2018 010-499-427 OFFICE SUPPLIES 09/14/2018 35.99 1 2018 010-560-427 OFFICE SUPPLIES 09/14/2018 169.60 1 DATE 09/24/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/11/2018 TO: 09/24/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-580-427 OFFICE SUPPLIES 09/14/2018 19.99 1 2018 010-665-427 OFFICE SUPPLIES 09/14/2018 29.12 1 2018 010-670-427 OFFICE SUPPLIES 09/14/2018 29.12 1 ------------ CHK# 1,183.44 89622 LENDON RAY 2018 010-435-416 COURT APPT ATTY FEES (CPS) 09/14/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 09/14/2018 100.00 1 ------------ CHK# 340.00 89623 LEXISNEXIS RISK DATA MANAG 2018 010-560-402 REFERENCE MATERIALS 09/14/2018 30.00 1 ------------ CHK# 30.00 89624 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 09/14/2018 54.00 1 2018 010-340-801 FEES OF OFFICE-JP2 09/14/2018 66.00 1 2018 010-340-802 FEES OF OFFICE-JP3 09/14/2018 26.00 1 ------------ CHK# 146.00 89625 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 09/14/2018 81.42 1 ------------ CHK# 81.42 89626 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 09/14/2018 162.41 1 ------------ CHK# 162.41 89627 PROFORMA HORIZON TOTAL SOU 2018 010-497-427 OFFICE SUPPLIES 09/14/2018 777.43 1 ------------ CHK# 777.43 89628 REPUBLIC SERVICES #066 2018 010-409-440 WASTE MGMT-FRIONA 09/14/2018 345.04 1 2018 010-409-442 WASTE MGMT-LAZBUDDIE 09/14/2018 850.31 1 ------------ CHK# 1,195.35 89629 SAM'S CLUB MC/SYNCB 2018 010-560-310 TELE-HEALTH SYSTEMS GRANT EXP 09/14/2018 289.67 1 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 09/14/2018 23.56 1 2018 010-560-330 INMATE INCIDENTALS 09/14/2018 159.84 1 2018 010-560-407 JANITORIAL SUPPLIES 09/14/2018 161.55 1 2018 010-560-404 INTEREST & FINANCE CHGS 09/14/2018 65.28 1 ------------ CHK# 699.90 89630 STACY ZAVALA 2018 010-435-416 COURT APPT ATTY FEES (CPS) 09/14/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 09/14/2018 97.00 1 ------------ CHK# 337.00 89631 STATE LINE TRIBUNE 2018 010-497-430 LEGAL NOTICES & PUBLICATIONS 09/14/2018 119.70 1 ------------ CHK# 119.70 89632 DATE 09/24/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/11/2018 TO: 09/24/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SUSAN K SPRING 2018 010-403-425 EDUCATION & TRAINING 09/14/2018 494.86 1 ------------ CHK# 494.86 89633 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 09/14/2018 1,044.99 1 ------------ CHK# 1,044.99 89634 TIB CARD SERVICES 2018 010-403-425 EDUCATION & TRAINING 09/14/2018 195.00 1 2018 010-450-425 EDUCATION & TRAINING 09/14/2018 146.89 1 2018 010-450-427 OFFICE SUPPLIES 09/14/2018 12.00 1 2018 010-460-427 OFFICE SUPPLIES 09/14/2018 9.62 1 2018 010-499-425 EDUCATION & TRAINING 09/14/2018 728.70 1 2018 010-560-329 INMATE TRANSPORT 09/14/2018 23.26 1 2018 010-560-330 INMATE INCIDENTALS 09/14/2018 16.16 1 2018 010-560-426 TRAVEL EXPENSES 09/14/2018 169.51 1 2018 010-665-335 DIESEL 09/14/2018 462.59 1 2018 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 09/14/2018 22.19 1 2018 010-665-337 RPR & MAINT ROLLING STOCK 09/14/2018 26.64 1 2018 010-665-392 4-H PROGRAMS 09/14/2018 499.44 1 2018 010-665-426 TRAVEL EXPENSES 09/14/2018 29.57 1 2018 010-665-428 OFFICE EQUIPMENT 09/14/2018 129.99 1 2018 010-670-334 GASOLINE 09/14/2018 265.30 1 2018 010-670-392 4-H PROGRAMS 09/14/2018 350.26 1 2018 010-670-426 TRAVEL EXPENSES 09/14/2018 359.91 1 2018 024-615-350 MATERIALS & SUPPLIES 09/14/2018 59.94 1 2018 024-615-339 RPR & MAINT EQUIPMENT 09/14/2018 773.95 1 ------------ CHK# 4,280.92 89635 TIREWORKS INC (MULESHOE) 2018 024-615-339 RPR & MAINT EQUIPMENT 09/14/2018 325.19 1 ------------ CHK# 325.19 89636 TOTAL FUNDS 2018 010-409-341 POSTAGE-SHARED 09/14/2018 600.00 1 ------------ CHK# 600.00 89637 UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 09/14/2018 76.77 1 2018 010-560-407 JANITORIAL SUPPLIES 09/14/2018 76.77 1 ------------ CHK# 153.54 89638 VOYAGER FLEET SYSTEMS INC 2018 010-560-334 GASOLINE 09/14/2018 2,470.25 1 ------------ CHK# 2,470.25 89639 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 09/14/2018 53.01 1 2018 010-670-401 PHONES & INTERNET 09/14/2018 53.01 1 DATE 09/24/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/11/2018 TO: 09/24/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 41,077.21 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 41,077.21