DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 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 11/30/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 214.84 99 ------------ CHK# 374.00 90096 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 11/30/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 404.90 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 11/30/2018 29.50 99 ------------ CHK# 682.40 90097 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 11/30/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 70.00 99 ------------ CHK# 305.00 90098 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 11/30/2018 2,868.25 99 2018 010-400-201 EMPLOYERS SS 11/30/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 11/30/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 11/30/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 11/30/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 11/30/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 11/30/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 11/30/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 11/30/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 11/30/2018 298.70 99 2018 010-495-201 EMPLOYERS SS 11/30/2018 282.49 99 2018 010-497-201 EMPLOYERS SS 11/30/2018 243.59 99 2018 010-499-201 EMPLOYERS SS 11/30/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 11/30/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 11/30/2018 181.32 99 2018 021-612-201 EMPLOYERS SS 11/30/2018 181.32 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 98.78 99 2018 022-613-201 EMPLOYERS SS 11/30/2018 98.78 99 2018 023-202-100 SALARIES PAYABLE 11/30/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 11/30/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 11/30/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 11/30/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 2,744.46 99 2018 010-400-201 EMPLOYERS SS 11/30/2018 72.45 99 2018 010-403-201 EMPLOYERS SS 11/30/2018 126.59 99 2018 010-409-201 EMPLOYERS SS 11/30/2018 20.09 99 2018 010-450-201 EMPLOYERS SS 11/30/2018 160.34 99 2018 010-475-201 EMPLOYERS SS 11/30/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 11/30/2018 175.08 99 2018 010-499-201 EMPLOYERS SS 11/30/2018 155.99 99 2018 010-560-201 EMPLOYERS SS 11/30/2018 1,897.26 99 2018 010-665-201 EMPLOYERS SS 11/30/2018 40.77 99 2018 010-670-201 EMPLOYERS SS 11/30/2018 40.77 99 2018 021-202-100 SALARIES PAYABLE 11/30/2018 299.01 99 2018 021-612-201 EMPLOYERS SS 11/30/2018 299.01 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 307.67 99 2018 022-613-201 EMPLOYERS SS 11/30/2018 307.67 99 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 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 11/30/2018 422.85 99 2018 023-614-201 EMPLOYERS SS 11/30/2018 422.85 99 2018 024-202-100 SALARIES PAYABLE 11/30/2018 208.41 99 2018 024-615-201 EMPLOYERS SS 11/30/2018 208.41 99 ------------ CHK# 14,981.20 90099 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 11/30/2018 6,873.90 99 2018 021-202-100 SALARIES PAYABLE 11/30/2018 373.54 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 42.90 99 2018 023-202-100 SALARIES PAYABLE 11/30/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 11/30/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 3,641.36 99 2018 021-202-100 SALARIES PAYABLE 11/30/2018 394.58 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 585.82 99 2018 023-202-100 SALARIES PAYABLE 11/30/2018 424.77 99 2018 024-202-100 SALARIES PAYABLE 11/30/2018 234.62 99 ------------ CHK# 13,174.63 90100 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 11/30/2018 670.82 99 2018 010-400-201 EMPLOYERS SS 11/30/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 11/30/2018 53.78 99 2018 010-409-201 EMPLOYERS SS 11/30/2018 15.23 99 2018 010-435-201 EMPLOYERS SS 11/30/2018 31.54 99 2018 010-450-201 EMPLOYERS SS 11/30/2018 52.64 99 2018 010-455-201 EMPLOYERS SS 11/30/2018 33.93 99 2018 010-460-201 EMPLOYERS SS 11/30/2018 33.14 99 2018 010-465-201 EMPLOYERS SS 11/30/2018 33.58 99 2018 010-475-201 EMPLOYERS SS 11/30/2018 69.87 99 2018 010-495-201 EMPLOYERS SS 11/30/2018 66.06 99 2018 010-497-201 EMPLOYERS SS 11/30/2018 56.97 99 2018 010-499-201 EMPLOYERS SS 11/30/2018 53.39 99 2018 010-560-201 EMPLOYERS SS 11/30/2018 73.89 99 2018 021-202-100 SALARIES PAYABLE 11/30/2018 42.41 99 2018 021-612-201 EMPLOYERS SS 11/30/2018 42.41 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 23.10 99 2018 022-613-201 EMPLOYERS SS 11/30/2018 23.10 99 2018 023-202-100 SALARIES PAYABLE 11/30/2018 42.04 99 2018 023-614-201 EMPLOYERS SS 11/30/2018 42.04 99 2018 024-202-100 SALARIES PAYABLE 11/30/2018 42.12 99 2018 024-615-201 EMPLOYERS SS 11/30/2018 42.12 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 641.84 99 2018 010-400-201 EMPLOYERS SS 11/30/2018 16.94 99 2018 010-403-201 EMPLOYERS SS 11/30/2018 29.60 99 2018 010-409-201 EMPLOYERS SS 11/30/2018 4.70 99 2018 010-450-201 EMPLOYERS SS 11/30/2018 37.50 99 2018 010-475-201 EMPLOYERS SS 11/30/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 11/30/2018 40.94 99 2018 010-499-201 EMPLOYERS SS 11/30/2018 36.48 99 2018 010-560-201 EMPLOYERS SS 11/30/2018 443.73 99 2018 010-665-201 EMPLOYERS SS 11/30/2018 9.53 99 2018 010-670-201 EMPLOYERS SS 11/30/2018 9.53 99 2018 021-202-100 SALARIES PAYABLE 11/30/2018 69.93 99 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 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 11/30/2018 69.93 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 71.94 99 2018 022-613-201 EMPLOYERS SS 11/30/2018 71.94 99 2018 023-202-100 SALARIES PAYABLE 11/30/2018 98.89 99 2018 023-614-201 EMPLOYERS SS 11/30/2018 98.89 99 2018 024-202-100 SALARIES PAYABLE 11/30/2018 48.74 99 2018 024-615-201 EMPLOYERS SS 11/30/2018 48.74 99 ------------ CHK# 3,503.66 90101 TAC HEBP 2018 010-202-100 SALARIES PAYABLE 11/30/2018 1,281.26 99 2018 010-403-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-435-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-450-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-465-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-475-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-495-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-497-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-499-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-560-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 021-612-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 022-202-100 SALARIES PAYABLE 11/30/2018 1,281.26 99 2018 022-613-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 023-614-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 024-615-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-202-100 SALARIES PAYABLE 11/30/2018 1,278.12 99 2018 010-400-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-403-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-450-202 EMPLOYERS INSURANCE 11/30/2018 1,761.88 99 2018 010-475-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-497-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 010-499-202 EMPLOYERS INSURANCE 11/30/2018 1,761.88 99 2018 010-560-202 EMPLOYERS INSURANCE 11/30/2018 15,856.92 99 2018 010-665-202 EMPLOYERS INSURANCE 11/30/2018 440.47 99 2018 010-670-202 EMPLOYERS INSURANCE 11/30/2018 440.47 99 2018 021-612-202 EMPLOYERS INSURANCE 11/30/2018 2,642.82 99 2018 022-613-202 EMPLOYERS INSURANCE 11/30/2018 880.94 99 2018 023-614-202 EMPLOYERS INSURANCE 11/30/2018 1,761.88 99 2018 024-615-202 EMPLOYERS INSURANCE 11/30/2018 1,761.88 99 2018 010-409-202 EMPLOYERS INSURANCE 11/30/2018 880.94 -- 2018 010-475-202 EMPLOYERS INSURANCE 11/30/2018 1,323.70 -- 2018 022-613-202 EMPLOYERS INSURANCE 11/30/2018 880.94 -- ------------ CHK# 49,211.34 90102 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 11/30/2018 1,500.00 99 ------------ CHK# 1,500.00 90103 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 11/30/2018 142.43 1 ------------ CHK# 142.43 90104 PLATEAU 2018 010-403-401 PHONES & INTERNET 11/30/2018 168.76 1 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 168.76 90105 PLATEAU 2018 010-465-401 PHONES & INTERNET 11/30/2018 84.87 1 ------------ CHK# 84.87 90106 PLATEAU 2018 010-495-401 PHONES & INTERNET 11/30/2018 42.96 1 ------------ CHK# 42.96 90107 PLATEAU 2018 010-499-401 PHONES & INTERNET 11/30/2018 171.28 1 ------------ CHK# 171.28 90108 PLATEAU 2018 010-450-401 PHONES & INTERNET 11/30/2018 135.29 1 ------------ CHK# 135.29 90109 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/30/2018 110.81 1 ------------ CHK# 110.81 90110 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 11/30/2018 120318 795.70 1 ------------ CHK# 795.70 90111 XCEL ENERGY 2018 023-614-443 UTILITIES 11/30/2018 120318 106.51 1 ------------ CHK# 106.51 90112 XCEL ENERGY 2018 010-560-443 UTILITIES 11/30/2018 2,156.50 1 ------------ CHK# 2,156.50 90113 XCEL ENERGY 2018 022-613-443 UTILITIES 11/30/2018 17.92 1 ------------ CHK# 17.92 90114 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 11/30/2018 23.31 1 ------------ CHK# 23.31 90115 XCEL ENERGY 2018 010-460-443 UTILITIES 11/30/2018 60.08 1 ------------ CHK# 60.08 90116 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 11/30/2018 82.16 1 ------------ CHK# 82.16 90117 CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 11/30/2018 1,500.00 1 ------------ CHK# 1,500.00 90118 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE DIAMOND PHARMACY SERVICES 2018 010-560-333 INMATE MEDICAL 11/30/2018 965.09 1 ------------ CHK# 965.09 90119 GUARDIAN SECURITY SOLUTION 2018 010-409-419 COMPUTER & PERIPHERAL MAINT 11/30/2018 112.50 1 ------------ CHK# 112.50 90120 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 11/30/2018 33.00 1 ------------ CHK# 33.00 90121 ICS JAIL SUPPLIES INC 2018 010-560-330 INMATE INCIDENTALS 11/30/2018 333.74 1 ------------ CHK# 333.74 90122 JERRY G MATTHEWS 2018 010-435-413 COURT APPT ATTY FEES (287TH) 11/30/2018 400.00 1 ------------ CHK# 400.00 90123 JOHNSON CONTROLS 2018 010-560-338 RPR & MAINT FACILITIES 11/30/2018 1,866.17 1 ------------ CHK# 1,866.17 90124 LISA THRASH CSR 2018 088-223-119 COURT RPT SERVICE 11/30/2018 100.00 1 ------------ CHK# 100.00 90125 LORREN L LUCERO 2018 010-435-416 COURT APPT ATTY FEES (CPS) 11/30/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 11/30/2018 97.00 1 ------------ CHK# 337.00 90126 MONTGOMERY TECHNOLOGY SYST 2018 010-560-338 RPR & MAINT FACILITIES 11/30/2018 1,356.00 1 ------------ CHK# 1,356.00 90127 PARMER CO JURORS 2018 030-435-401 PETIT JURORS 11/30/2018 400.00 1 ------------ CHK# 400.00 90128 PLATEAU 2018 010-409-420 PHONES & INTERNET 11/30/2018 124.95 1 2018 010-497-401 PHONES & INTERNET 11/30/2018 73.76 1 2018 010-560-401 PHONES, INTERNET, & CABLE 11/30/2018 444.23 1 2018 010-435-401 PHONES & INTERNET DJ 11/30/2018 37.63 1 ------------ CHK# 680.57 90129 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 11/30/2018 48.76 1 ------------ CHK# 48.76 90130 THOMSON REUTERS - WEST 2018 010-409-394 LAW LIBRARY 11/30/2018 329.83 1 ------------ CHK# 329.83 90131 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS 2018 010-560-407 JANITORIAL SUPPLIES 11/30/2018 76.77 1 2018 010-560-407 JANITORIAL SUPPLIES 11/30/2018 76.77 1 ------------ CHK# 153.54 90132 WALMART COMMUNITY/SYNCB 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 11/30/2018 16.13 1 ------------ CHK# 16.13 90133 ATMOS ENERGY 2018 022-613-443 UTILITIES 12/10/2018 130.80 1 ------------ CHK# 130.80 90134 ATMOS ENERGY 2018 010-460-443 UTILITIES 12/10/2018 79.04 1 ------------ CHK# 79.04 90135 CITY OF BOVINA 2018 010-460-443 UTILITIES 12/10/2018 123.95 1 ------------ CHK# 123.95 90136 CITY OF BOVINA 2018 022-613-443 UTILITIES 12/10/2018 123.95 1 ------------ CHK# 123.95 90137 CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 12/10/2018 358.00 1 ------------ CHK# 358.00 90138 CITY OF FARWELL 2018 010-560-443 UTILITIES 12/10/2018 1,798.50 1 ------------ CHK# 1,798.50 90139 CITY OF FARWELL 2018 023-614-443 UTILITIES 12/10/2018 50.00 1 ------------ CHK# 50.00 90140 JOHN DEERE FINANCIAL 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 12/10/2018 103.25 1 ------------ CHK# 103.25 90141 JOHN DEERE FINANCIAL 2018 023-614-336 BATTERIES,FILTERS,LUBES&TIRES 12/10/2018 3,539.45 1 ------------ CHK# 3,539.45 90142 LBJ SCHOOL OF PUBLIC AFFAI 2018 022-613-425 EDUCATION & TRAINING 12/10/2018 395.00 1 ------------ CHK# 395.00 90143 LBJ SCHOOL OF PUBLIC AFFAI 2018 024-615-425 EDUCATION & TRAINING 12/10/2018 395.00 1 ------------ CHK# 395.00 90144 PLATEAU 2018 010-400-401 PHONES & INTERNET 12/10/2018 93.72 1 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 93.72 90145 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 12/10/2018 147.53 1 ------------ CHK# 147.53 90146 VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 12/10/2018 227.94 1 ------------ CHK# 227.94 90147 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 12/10/2018 119.67 1 ------------ CHK# 119.67 90148 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-341 POSTAGE 12/10/2018 16.50 1 2018 010-475-427 OFFICE SUPPLIES 12/10/2018 102.15 1 ------------ CHK# 118.65 90149 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 12/10/2018 350.00 1 ------------ CHK# 350.00 90150 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 12/10/2018 115.54 1 ------------ CHK# 115.54 90151 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 12/10/2018 5,412.33 1 ------------ CHK# 5,412.33 90152 BI-WIZE PHARMACY 2018 010-560-333 INMATE MEDICAL 12/10/2018 139.94 1 ------------ CHK# 139.94 90153 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 12/10/2018 800.00 1 ------------ CHK# 800.00 90154 BRIANNE TAMPLEN 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 12/10/2018 483.00 1 ------------ CHK# 483.00 90155 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 12/10/2018 800.00 1 ------------ CHK# 800.00 90156 CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 12/10/2018 1,600.00 1 ------------ CHK# 1,600.00 90157 CITY OF FRIONA 2018 021-612-443 UTILITIES 12/10/2018 34.22 1 ------------ CHK# 34.22 90158 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CLERK, SEVENTH COURT OF AP 2018 010-340-700 FEES OF OFFICE-DIST CLERK 12/10/2018 25.00 1 ------------ CHK# 25.00 90159 DASH MEDICAL GLOVES 2018 010-560-333 INMATE MEDICAL 12/10/2018 134.50 1 ------------ CHK# 134.50 90160 DELLINDA EBELING 2018 010-435-416 COURT APPT ATTY FEES (CPS) 12/10/2018 240.00 1 2018 010-435-417 COURT APPT ATTY EXPENSES (CPS) 12/10/2018 57.00 1 ------------ CHK# 297.00 90161 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 12/10/2018 500.00 1 ------------ CHK# 500.00 90162 FARWELL HARDWARE 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 12/10/2018 37.21 1 ------------ CHK# 37.21 90163 FIVE AREA TELEPHONE CO-OP 2018 024-615-443 UTILITIES 12/10/2018 49.97 1 ------------ CHK# 49.97 90164 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 12/10/2018 165.95 1 ------------ CHK# 165.95 90165 GOVERNMENT FORMS & SUPPLIE 2018 010-403-427 OFFICE SUPPLIES 12/10/2018 217.93 1 ------------ CHK# 217.93 90166 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 12/10/2018 67.00 1 ------------ CHK# 67.00 90167 HOULETTE PETROLEUM INC 2018 021-612-334 GASOLINE 12/10/2018 28.01 1 2018 021-612-336 BATTERIES,FILTERS,LUBES&TIRES 12/10/2018 189.56 1 ------------ CHK# 217.57 90168 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 12/10/2018 1,059.00 1 ------------ CHK# 1,059.00 90169 JAMES B JOHNSTON 2018 010-340-700 FEES OF OFFICE-DIST CLERK 12/10/2018 90.00 1 ------------ CHK# 90.00 90170 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 12/10/2018 176.90 1 ------------ CHK# 176.90 90171 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 9 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 12/10/2018 236.94 1 ------------ CHK# 236.94 90172 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 12/10/2018 800.00 1 ------------ CHK# 800.00 90173 LAZBUDDIE VFD 2018 024-615-490 COMMUNITY OUTREACH 12/10/2018 2,250.00 1 ------------ CHK# 2,250.00 90174 LUBBOCK GRADER BLADE INC 2018 024-615-339 RPR & MAINT EQUIPMENT 12/10/2018 1,253.00 1 ------------ CHK# 1,253.00 90175 MIKE MOORE 2018 010-435-416 COURT APPT ATTY FEES (CPS) 12/10/2018 240.00 1 ------------ CHK# 240.00 90176 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 12/10/2018 15.00 1 ------------ CHK# 15.00 90177 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 12/10/2018 27.72 1 2018 010-450-427 OFFICE SUPPLIES 12/10/2018 33.79 1 ------------ CHK# 61.51 90178 PIONEER CLEANING LLC 2018 010-409-405 SVC & MAINT CONTRACTS 12/10/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 12/10/2018 50.00 1 ------------ CHK# 215.00 90179 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 12/10/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 12/10/2018 643.75 1 ------------ CHK# 2,575.00 90180 RHEA SCHOOL XIT MUSEUM 2018 022-613-490 COMMUNITY OUTREACH 12/10/2018 1,500.00 1 ------------ CHK# 1,500.00 90181 RICK'S COMFORT SOLUTIONS 2018 010-560-338 RPR & MAINT FACILITIES 12/10/2018 1,394.18 1 ------------ CHK# 1,394.18 90182 STACY ZAVALA 2018 010-435-416 COURT APPT ATTY FEES (CPS) 12/10/2018 240.00 1 ------------ CHK# 240.00 90183 THE BRIDGE CAC 2018 010-476-410 SEXUAL ASSAULT RELATED EXPENSE 12/10/2018 125.00 1 ------------ CHK# 125.00 90184 DATE 12/07/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 11/27/2018 TO: 12/10/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TIB CARD SERVICES 2018 010-403-418 SOFTWARE 12/10/2018 16.15 1 2018 010-403-427 OFFICE SUPPLIES 12/10/2018 47.47 1 2018 010-403-487 ELECTION EXPENSES 12/10/2018 24.65 1 2018 010-450-427 OFFICE SUPPLIES 12/10/2018 24.46 1 2018 010-455-427 OFFICE SUPPLIES 12/10/2018 60.08 1 2018 010-499-425 EDUCATION & TRAINING 12/10/2018 647.26 1 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 12/10/2018 32.14 1 2018 010-560-329 INMATE TRANSPORT 12/10/2018 9.73 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 12/10/2018 129.00 1 2018 010-560-338 RPR & MAINT FACILITIES 12/10/2018 41.24 1 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 12/10/2018 222.39 1 2018 010-560-402 REFERENCE MATERIALS 12/10/2018 95.48 1 2018 010-665-392 4-H PROGRAMS 12/10/2018 30.98 1 2018 010-665-335 DIESEL 12/10/2018 235.80 1 2018 010-665-337 RPR & MAINT ROLLING STOCK 12/10/2018 96.67 1 2018 010-665-390 MISC EXPENSES 12/10/2018 21.61 1 2018 010-665-426 TRAVEL EXPENSES 12/10/2018 24.11 1 2018 010-670-330 FCS PROGRAM EXPENSES 12/10/2018 444.11 1 2018 010-670-334 GASOLINE 12/10/2018 299.72 1 2018 010-670-337 RPR & MAINT ROLLING STOCK 12/10/2018 46.79 1 ------------ CHK# 2,549.84 90185 TREIDER HARDWARE & SUPPLY 2018 024-615-336 BATTERIES,FILTERS,LUBES&TIRES 12/10/2018 5.04 1 2018 024-615-349 SHOP TOOLS 12/10/2018 53.55 1 2018 024-615-350 MATERIALS & SUPPLIES 12/10/2018 149.29 1 ------------ CHK# 207.88 90186 TREY ELLIS 2018 010-400-426 TRAVEL EXPENSE 12/10/2018 113.36 1 ------------ CHK# 113.36 90187 WARREN CAT 2018 022-613-336 BATTERIES,FILTERS,LUBES&TIRES 12/10/2018 284.28 1 2018 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 12/10/2018 0.63 1 ------------ CHK# 284.91 90188 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 12/10/2018 200.00 1 2018 010-455-443 UTILITIES 12/10/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 12/10/2018 250.00 1 2018 010-580-443 UTILITIES 12/10/2018 150.00 1 ------------ CHK# 750.00 90189 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 12/10/2018 1,500.00 1 TOTAL CHECKS WRITTEN 133,352.27 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 133,352.27