DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 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 10/31/2018 159.16 99 2018 010-202-100 SALARIES PAYABLE 10/31/2018 387.62 99 ------------ CHK# 546.78 89872 NATIONAL FAMILY CARE LIFE 2018 010-202-100 SALARIES PAYABLE 10/31/2018 218.50 99 2018 010-202-100 SALARIES PAYABLE 10/31/2018 203.30 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 29.50 99 2018 023-202-100 SALARIES PAYABLE 10/31/2018 29.50 99 ------------ CHK# 480.80 89873 NATIONWIDE RETIREMENT SOLU 2018 010-202-100 SALARIES PAYABLE 10/31/2018 235.00 99 2018 010-202-100 SALARIES PAYABLE 10/31/2018 70.00 99 ------------ CHK# 305.00 89874 PAYROLL FUND - FICA TAXES 2018 010-202-100 SALARIES PAYABLE 10/31/2018 2,931.06 99 2018 010-400-201 EMPLOYERS SS 10/31/2018 413.88 99 2018 010-403-201 EMPLOYERS SS 10/31/2018 229.94 99 2018 010-409-201 EMPLOYERS SS 10/31/2018 65.10 99 2018 010-435-201 EMPLOYERS SS 10/31/2018 134.85 99 2018 010-450-201 EMPLOYERS SS 10/31/2018 225.09 99 2018 010-455-201 EMPLOYERS SS 10/31/2018 145.10 99 2018 010-460-201 EMPLOYERS SS 10/31/2018 141.69 99 2018 010-465-201 EMPLOYERS SS 10/31/2018 143.60 99 2018 010-475-201 EMPLOYERS SS 10/31/2018 301.46 99 2018 010-495-201 EMPLOYERS SS 10/31/2018 312.51 99 2018 010-497-201 EMPLOYERS SS 10/31/2018 273.62 99 2018 010-499-201 EMPLOYERS SS 10/31/2018 228.30 99 2018 010-560-201 EMPLOYERS SS 10/31/2018 315.92 99 2018 021-202-100 SALARIES PAYABLE 10/31/2018 181.32 99 2018 021-612-201 EMPLOYERS SS 10/31/2018 181.32 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 101.53 99 2018 022-613-201 EMPLOYERS SS 10/31/2018 101.53 99 2018 023-202-100 SALARIES PAYABLE 10/31/2018 179.77 99 2018 023-614-201 EMPLOYERS SS 10/31/2018 179.77 99 2018 024-202-100 SALARIES PAYABLE 10/31/2018 180.08 99 2018 024-615-201 EMPLOYERS SS 10/31/2018 180.08 99 2018 010-202-100 SALARIES PAYABLE 10/31/2018 2,899.39 99 2018 010-400-201 EMPLOYERS SS 10/31/2018 72.91 99 2018 010-403-201 EMPLOYERS SS 10/31/2018 185.26 99 2018 010-409-201 EMPLOYERS SS 10/31/2018 26.78 99 2018 010-450-201 EMPLOYERS SS 10/31/2018 161.40 99 2018 010-475-201 EMPLOYERS SS 10/31/2018 55.12 99 2018 010-497-201 EMPLOYERS SS 10/31/2018 233.11 99 2018 010-499-201 EMPLOYERS SS 10/31/2018 159.65 99 2018 010-560-201 EMPLOYERS SS 10/31/2018 1,923.62 99 2018 010-665-201 EMPLOYERS SS 10/31/2018 40.77 99 2018 010-670-201 EMPLOYERS SS 10/31/2018 40.77 99 2018 021-202-100 SALARIES PAYABLE 10/31/2018 299.01 99 2018 021-612-201 EMPLOYERS SS 10/31/2018 299.01 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 309.70 99 2018 022-613-201 EMPLOYERS SS 10/31/2018 309.70 99 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 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 10/31/2018 387.98 99 2018 023-614-201 EMPLOYERS SS 10/31/2018 387.98 99 2018 024-202-100 SALARIES PAYABLE 10/31/2018 208.41 99 2018 024-615-201 EMPLOYERS SS 10/31/2018 208.41 99 ------------ CHK# 15,356.50 89875 PAYROLL FUND - FIT TAXES 2018 010-202-100 SALARIES PAYABLE 10/31/2018 7,127.40 99 2018 021-202-100 SALARIES PAYABLE 10/31/2018 373.54 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 47.36 99 2018 023-202-100 SALARIES PAYABLE 10/31/2018 176.29 99 2018 024-202-100 SALARIES PAYABLE 10/31/2018 426.85 99 2018 010-202-100 SALARIES PAYABLE 10/31/2018 3,887.63 99 2018 021-202-100 SALARIES PAYABLE 10/31/2018 394.58 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 345.57 99 2018 023-202-100 SALARIES PAYABLE 10/31/2018 393.97 99 2018 024-202-100 SALARIES PAYABLE 10/31/2018 234.62 99 ------------ CHK# 13,407.81 89876 PAYROLL FUND - MEDICARE TA 2018 010-202-100 SALARIES PAYABLE 10/31/2018 685.49 99 2018 010-400-201 EMPLOYERS SS 10/31/2018 96.80 99 2018 010-403-201 EMPLOYERS SS 10/31/2018 53.78 99 2018 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10/31/2018 678.03 99 2018 010-400-201 EMPLOYERS SS 10/31/2018 17.05 99 2018 010-403-201 EMPLOYERS SS 10/31/2018 43.33 99 2018 010-409-201 EMPLOYERS SS 10/31/2018 6.26 99 2018 010-450-201 EMPLOYERS SS 10/31/2018 37.74 99 2018 010-475-201 EMPLOYERS SS 10/31/2018 12.89 99 2018 010-497-201 EMPLOYERS SS 10/31/2018 54.52 99 2018 010-499-201 EMPLOYERS SS 10/31/2018 37.33 99 2018 010-560-201 EMPLOYERS SS 10/31/2018 449.85 99 2018 010-665-201 EMPLOYERS SS 10/31/2018 9.53 99 2018 010-670-201 EMPLOYERS SS 10/31/2018 9.53 99 2018 021-202-100 SALARIES PAYABLE 10/31/2018 69.93 99 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 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 10/31/2018 69.93 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 72.42 99 2018 022-613-201 EMPLOYERS SS 10/31/2018 72.42 99 2018 023-202-100 SALARIES PAYABLE 10/31/2018 90.74 99 2018 023-614-201 EMPLOYERS SS 10/31/2018 90.74 99 2018 024-202-100 SALARIES PAYABLE 10/31/2018 48.74 99 2018 024-615-201 EMPLOYERS SS 10/31/2018 48.74 99 ------------ CHK# 3,591.34 89877 TAC HEBP 2018 010-202-100 SALARIES PAYABLE 10/31/2018 1,236.74 99 2018 010-403-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-435-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-450-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-460-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-465-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-475-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-495-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-499-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-560-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 021-612-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 022-202-100 SALARIES PAYABLE 10/31/2018 1,236.74 99 2018 022-613-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 023-614-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 024-615-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-409-202 EMPLOYERS INSURANCE 10/31/2018 850.34 -- 2018 010-202-100 SALARIES PAYABLE 10/31/2018 1,233.68 99 2018 010-400-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-403-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 2018 010-450-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 2018 010-475-202 EMPLOYERS INSURANCE 10/31/2018 850.34 99 2018 010-497-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 2018 010-499-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 2018 010-560-202 EMPLOYERS INSURANCE 10/31/2018 14,455.78 99 2018 010-665-202 EMPLOYERS INSURANCE 10/31/2018 425.17 99 2018 010-670-202 EMPLOYERS INSURANCE 10/31/2018 425.17 99 2018 021-612-202 EMPLOYERS INSURANCE 10/31/2018 2,551.02 99 2018 022-613-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 2018 023-614-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 2018 024-615-202 EMPLOYERS INSURANCE 10/31/2018 1,700.68 99 ------------ CHK# 47,924.84 89878 UMB BANK F/B/O PLAN MEMBER 2018 010-202-100 SALARIES PAYABLE 10/31/2018 1,500.00 99 ------------ CHK# 1,500.00 89879 CITY OF FARWELL 2018 023-614-443 UTILITIES 10/26/2018 50.00 1 ------------ CHK# 50.00 89880 CITY OF FARWELL 2018 010-560-443 UTILITIES 10/26/2018 1,229.10 1 ------------ CHK# 1,229.10 89881 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FARWELL 2018 010-409-443 UTILITIES-COURTHOUSE 10/26/2018 358.00 1 ------------ CHK# 358.00 89882 XCEL ENERGY 2018 010-460-443 UTILITIES 10/26/2018 57.09 1 ------------ CHK# 57.09 89883 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 10/26/2018 23.45 1 ------------ CHK# 23.45 89884 XCEL ENERGY 2018 022-613-443 UTILITIES 10/26/2018 15.16 1 ------------ CHK# 15.16 89885 XCEL ENERGY 2018 010-409-443 UTILITIES-COURTHOUSE 10/26/2018 838.93 1 ------------ CHK# 838.93 89886 XCEL ENERGY 2018 010-560-443 UTILITIES 10/26/2018 1,717.60 1 ------------ CHK# 1,717.60 89887 AT&T MOBILITY 2018 024-615-401 PHONES & INTERNET 10/26/2018 82.16 1 ------------ CHK# 82.16 89888 ATMOS ENERGY 2018 010-409-445 UTILITIES-MHMR 10/26/2018 132.13 1 ------------ CHK# 132.13 89889 E-470 PUBLIC HIGHWAY AUTHO 2018 010-560-329 INMATE TRANSPORT 10/26/2018 17.30 1 ------------ CHK# 17.30 89890 FARWELL FUELS 2018 032-613-335 DIESEL 10/26/2018 3,528.45 1 ------------ CHK# 3,528.45 89891 FRANCISCO J ORTIZ 2018 010-409-450 RPR & MAINT-COURTHOUSE 10/26/2018 2,952.75 1 ------------ CHK# 2,952.75 89892 GREG W JOINER, PHD 2018 010-400-485 PROFESSIONAL SERVICES-JUVENILE 10/26/2018 550.00 1 ------------ CHK# 550.00 89893 LLOYD BRADSHAW 2018 024-615-425 EDUCATION & TRAINING 10/26/2018 657.27 1 ------------ CHK# 657.27 89894 NORMA ORTIZ 2018 010-400-415 INTERPRETERS 10/26/2018 15.00 1 ------------ CHK# 15.00 89895 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE STATE LINE TRIBUNE 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 10/26/2018 37.80 1 ------------ CHK# 37.80 89896 TREY ELLIS 2018 010-400-425 EDUCATION & TRAINING 10/26/2018 673.62 1 ------------ CHK# 673.62 89897 TX JUDICIAL ACADEMY 2018 010-400-403 DUES & SUBSCRIPTIONS 10/26/2018 200.00 1 ------------ CHK# 200.00 89898 WALMART COMMUNITY/SYNCB 2018 010-560-428 OFFICE EQUIPMENT 10/26/2018 197.00 1 2018 010-560-330 INMATE INCIDENTALS 10/26/2018 29.82 1 2018 010-560-328 KITCHEN EQUIP & SUPPLIES 10/26/2018 64.82 1 ------------ CHK# 291.64 89899 ATMOS ENERGY 2018 022-613-443 UTILITIES 11/02/2018 136.07 1 ------------ CHK# 136.07 89900 ATMOS ENERGY 2018 010-460-443 UTILITIES 11/02/2018 59.30 1 ------------ CHK# 59.30 89901 PLATEAU 2018 010-499-401 PHONES & INTERNET 11/02/2018 170.16 1 ------------ CHK# 170.16 89902 PLATEAU 2018 010-450-401 PHONES & INTERNET 11/02/2018 129.96 1 ------------ CHK# 129.96 89903 PLATEAU 2018 010-403-401 PHONES & INTERNET 11/02/2018 167.00 1 ------------ CHK# 167.00 89904 PLATEAU 2018 010-495-401 PHONES & INTERNET 11/02/2018 42.40 1 ------------ CHK# 42.40 89905 PLATEAU 2018 010-465-401 PHONES & INTERNET 11/02/2018 85.19 1 ------------ CHK# 85.19 89906 PLATEAU 2018 010-400-401 PHONES & INTERNET 11/02/2018 91.28 1 ------------ CHK# 91.28 89907 PLATEAU 2018 010-560-401 PHONES, INTERNET, & CABLE 11/02/2018 465.75 1 ------------ CHK# 465.75 89908 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VERIZON WIRELESS 2018 010-560-401 PHONES, INTERNET, & CABLE 11/02/2018 227.94 1 ------------ CHK# 227.94 89909 VERIZON WIRELESS 2018 010-580-401 PHONES & INTERNET 11/02/2018 119.67 1 ------------ CHK# 119.67 89910 XCEL ENERGY 2018 023-614-443 UTILITIES 11/02/2018 68.44 1 ------------ CHK# 68.44 89911 ALDRIDGE, ACTKINSON & RUTT 2018 010-475-341 POSTAGE 11/02/2018 25.23 1 2018 010-475-427 OFFICE SUPPLIES 11/02/2018 171.89 1 ------------ CHK# 197.12 89912 ANTONIO SERNA 2018 030-435-400 GRAND JURORS 11/02/2018 40.00 1 ------------ CHK# 40.00 89913 AWYNA SANCHEZ 2018 010-499-426 TRAVEL EXPENSES 11/02/2018 115.54 1 ------------ CHK# 115.54 89914 BEN E KEITH - AMARILLO 2018 010-560-332 INMATE FOOD 11/02/2018 5,570.97 1 ------------ CHK# 5,570.97 89915 BETSY S CLARK 2018 010-400-411 COURT APPT ATTY FEES-JUVENILE 11/02/2018 562.50 1 ------------ CHK# 562.50 89916 BEXAR CO SHERIFF 2018 010-340-700 FEES OF OFFICE-DIST CLERK 11/02/2018 75.00 1 ------------ CHK# 75.00 89917 BLUE360 MEDIA 2018 010-560-402 REFERENCE MATERIALS 11/02/2018 41.25 1 ------------ CHK# 41.25 89918 BUD RAINEY INSURANCE AGENC 2018 010-465-481 BONDS & NOTARY FEES 11/02/2018 177.50 1 2018 010-400-481 BONDS & NOTARY FEES 11/02/2018 1,242.50 1 2018 010-455-481 BONDS & NOTARY FEES 11/02/2018 177.50 1 ------------ CHK# 1,597.50 89919 CITY OF FRIONA 2018 021-612-443 UTILITIES 11/02/2018 34.22 1 ------------ CHK# 34.22 89920 CLAIBORNE REFRIGERATION CO 2018 010-560-339 RPR & MAINT EQUIPMENT 11/02/2018 1,552.18 1 ------------ CHK# 1,552.18 89921 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CONDUENT BUSINESS SERVICES 2018 010-403-408 LEASES & RENTALS 11/02/2018 1,500.00 1 ------------ CHK# 1,500.00 89922 DAVID T CURTIS 2018 010-409-450 RPR & MAINT-COURTHOUSE 11/02/2018 25.00 1 ------------ CHK# 25.00 89923 DIAMOND PHARMACY SERVICES 2018 010-560-333 INMATE MEDICAL 11/02/2018 381.74 1 ------------ CHK# 381.74 89924 ELECTION SYSTEMS & SOFTWAR 2018 010-403-487 ELECTION EXPENSES 11/02/2018 5,342.23 1 ------------ CHK# 5,342.23 89925 FIVE AREA TELEPHONE CO-OP 2018 024-615-401 PHONES & INTERNET 11/02/2018 49.97 1 ------------ CHK# 49.97 89926 FRIONA STAR LLC 2018 010-403-430 LEGAL NOTICES & PUBLICATIONS 11/02/2018 54.00 1 2018 010-403-487 ELECTION EXPENSES 11/02/2018 81.00 1 2018 010-409-430 LEGAL NOTICE & PUBLICATIONS 11/02/2018 81.00 1 2018 010-497-430 LEGAL NOTICES & PUBLICATIONS 11/02/2018 189.00 1 ------------ CHK# 405.00 89927 GT DISTRIBUTORS INC 2018 010-560-340 UNIFORMS 11/02/2018 296.00 1 ------------ CHK# 296.00 89928 GUADALUPE OLIVAS 2018 030-435-400 GRAND JURORS 11/02/2018 40.00 1 ------------ CHK# 40.00 89929 HIGH PLAINS RADIOLOGICAL A 2018 010-560-333 INMATE MEDICAL 11/02/2018 39.00 1 ------------ CHK# 39.00 89930 JOHNSON CONTROLS 2018 010-560-339 RPR & MAINT EQUIPMENT 11/02/2018 1,572.48 1 ------------ CHK# 1,572.48 89931 KAY LANDRUM 2018 030-435-400 GRAND JURORS 11/02/2018 40.00 1 ------------ CHK# 40.00 89932 LISA THRASH CSR 2018 088-223-119 COURT RPT SERVICE 11/02/2018 175.00 1 ------------ CHK# 175.00 89933 LUBBOCK COUNTY SHERIFF'S O 2018 010-340-700 FEES OF OFFICE-DIST CLERK 11/02/2018 60.00 1 ------------ CHK# 60.00 89934 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ODESSA PUMPS & EQUIPMENT I 2018 010-560-339 RPR & MAINT EQUIPMENT 11/02/2018 1,530.00 1 ------------ CHK# 1,530.00 89935 OGALLALA WATER & COFFEE 2018 010-450-427 OFFICE SUPPLIES 11/02/2018 20.89 1 ------------ CHK# 20.89 89936 PARMER CO CHILD WELFARE BO 2018 030-435-436 CHILD WELFARE DONATION 11/02/2018 280.00 1 ------------ CHK# 280.00 89937 PARMER CO COMMUNITY HOSPIT 2018 010-560-333 INMATE MEDICAL 11/02/2018 3,814.24 1 ------------ CHK# 3,814.24 89938 PARMER CO CRIME STOPPERS 2018 030-435-437 CRIME STOPPERS DONATION 11/02/2018 40.00 1 ------------ CHK# 40.00 89939 PLATEAU 2018 010-409-401 INSURANCE-PROPERTY 11/02/2018 161.11 1 2018 010-497-401 PHONES & INTERNET 11/02/2018 36.24 1 ------------ CHK# 197.35 89940 SUDDENLINK 2018 010-560-401 PHONES, INTERNET, & CABLE 11/02/2018 127.36 1 ------------ CHK# 127.36 89941 THOMSON REUTERS - WEST 2018 010-435-402 REFERENCE MATERIALS 11/02/2018 142.00 1 ------------ CHK# 142.00 89942 TRAVIS CO SHERIFF'S OFFICE 2018 010-340-700 FEES OF OFFICE-DIST CLERK 11/02/2018 75.00 1 ------------ CHK# 75.00 89943 UNIFIRST HOLDINGS 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/02/2018 110.81 1 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/02/2018 110.81 1 ------------ CHK# 221.62 89944 CITY OF BOVINA 2018 021-612-443 UTILITIES 11/09/2018 123.95 1 ------------ CHK# 123.95 89950 CITY OF BOVINA 2018 010-460-443 UTILITIES 11/09/2018 123.95 1 ------------ CHK# 123.95 89951 FARWELL HARDWARE 2018 023-614-350 MATERIALS & SUPPLIES 11/09/2018 93.60 1 ------------ CHK# 93.60 89952 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE FARWELL HARDWARE 2018 010-560-427 OFFICE SUPPLIES 11/09/2018 21.96 1 ------------ CHK# 21.96 89953 FARWELL HARDWARE 2018 010-409-450 RPR & MAINT-COURTHOUSE 11/09/2018 1.89 1 ------------ CHK# 1.89 89954 LUBBOCK GRADER BLADE INC 2018 023-614-339 RPR & MAINT EQUIPMENT 11/09/2018 1,388.50 1 ------------ CHK# 1,388.50 89955 LUBBOCK GRADER BLADE INC 2018 021-612-337 RPR & MAINT ROLLING STOCK 11/09/2018 320.00 1 ------------ CHK# 320.00 89956 MAYFIELD PAPER COMPANY 2018 010-560-407 JANITORIAL SUPPLIES 11/09/2018 396.80 1 ------------ CHK# 396.80 89957 MAYFIELD PAPER COMPANY 2018 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE 11/09/2018 35.61 1 ------------ CHK# 35.61 89958 PLATEAU 2018 010-435-400 PHONES & INTERNET CSCD 11/09/2018 152.16 1 ------------ CHK# 152.16 89959 PLATEAU 2018 010-435-401 PHONES & INTERNET DJ 11/09/2018 36.61 1 ------------ CHK# 36.61 89960 TIREWORKS INC-FARWELL 2018 022-613-339 RPR & MAINT EQUIPMENT 11/09/2018 507.98 1 ------------ CHK# 507.98 89961 TIREWORKS INC-FARWELL 2018 010-560-337 RPR & MAINT ROLLING STOCK 11/09/2018 340.08 1 ------------ CHK# 340.08 89962 WARREN CAT 2018 033-614-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 945.77 1 ------------ CHK# 945.77 89963 WT SERVICES INC 2018 010-455-401 PHONES & INTERNET 11/09/2018 97.08 1 ------------ CHK# 97.08 89964 WT SERVICES INC 2018 010-460-401 PHONES & INTERNET 11/09/2018 112.07 1 ------------ CHK# 112.07 89965 WT SERVICES INC 2018 010-580-401 PHONES & INTERNET 11/09/2018 31.40 1 ------------ CHK# 31.40 89966 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE A-1 SERVICE CENTER 2018 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 79.36 1 ------------ CHK# 79.36 89967 ADVANCED BUSINESS SOLUTION 2018 010-409-427 OFFICE SUPPLIES-SHARED 11/09/2018 213.00 1 ------------ CHK# 213.00 89968 ANDRIA GRISWOLD 2018 010-409-405 SVC & MAINT CONTRACTS 11/09/2018 350.00 1 ------------ CHK# 350.00 89969 BAILEY CO ELECTRIC COOP AS 2018 024-615-443 UTILITIES 11/09/2018 177.70 1 ------------ CHK# 177.70 89970 BECKY RIETHMAYER 2018 010-403-487 ELECTION EXPENSES 11/09/2018 104.00 1 ------------ CHK# 104.00 89971 BENITO SAMARRIPA 2018 010-403-487 ELECTION EXPENSES 11/09/2018 92.00 1 ------------ CHK# 92.00 89972 BETSY S CLARK 2018 010-435-413 COURT APPT ATTY FEES (287TH) 11/09/2018 900.00 1 2018 010-435-413 COURT APPT ATTY FEES (287TH) 11/09/2018 700.00 1 ------------ CHK# 1,600.00 89973 BETTY WISEMAN 2018 010-403-487 ELECTION EXPENSES 11/09/2018 180.00 1 ------------ CHK# 180.00 89974 BI-WIZE PHARMACY 2018 010-560-333 INMATE MEDICAL 11/09/2018 133.46 1 ------------ CHK# 133.46 89975 BOVINA AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 11/09/2018 800.00 1 ------------ CHK# 800.00 89976 BUD RAINEY INSURANCE AGENC 2018 021-612-481 BONDS & NOTARY FEES 11/09/2018 135.00 1 2018 010-450-481 BONDS & NOTARY FEES 11/09/2018 177.50 1 ------------ CHK# 312.50 89977 CAMPBELL ELECTRIC 2018 021-612-338 RPR & MAINT FACILITIES 11/09/2018 3,907.64 1 ------------ CHK# 3,907.64 89978 CITY OF FARWELL 2018 010-409-471 SUBSIDY AMBULANCE 11/09/2018 800.00 1 ------------ CHK# 800.00 89979 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITY OF FRIONA 2018 010-409-471 SUBSIDY AMBULANCE 11/09/2018 1,600.00 1 ------------ CHK# 1,600.00 89980 CLAIBORNE REFRIGERATION CO 2018 010-560-338 RPR & MAINT FACILITIES 11/09/2018 104.50 1 ------------ CHK# 104.50 89981 CLAY LEMASTER 2018 088-223-119 COURT RPT SERVICE 11/09/2018 453.00 1 ------------ CHK# 453.00 89982 CLERK, SEVENTH COURT OF AP 2018 010-340-700 FEES OF OFFICE-DIST CLERK 11/09/2018 45.00 1 ------------ CHK# 45.00 89983 CYNTHIA TROWER 2018 010-403-487 ELECTION EXPENSES 11/09/2018 150.00 1 ------------ CHK# 150.00 89984 DASH MEDICAL GLOVES 2018 010-560-333 INMATE MEDICAL 11/09/2018 99.48 1 ------------ CHK# 99.48 89985 DEENA LEUEA 2018 010-460-426 TRAVEL EXPENSES 11/09/2018 579.99 1 2018 010-665-426 TRAVEL EXPENSES 11/09/2018 153.38 1 2018 010-670-426 TRAVEL EXPENSES 11/09/2018 153.37 1 ------------ CHK# 886.74 89986 DOCUMENT SHREDDING & STORA 2018 010-409-405 SVC & MAINT CONTRACTS 11/09/2018 39.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 11/09/2018 39.00 1 ------------ CHK# 78.00 89987 DON SPRING 2018 010-403-487 ELECTION EXPENSES 11/09/2018 119.00 1 ------------ CHK# 119.00 89988 DONNA RATKE 2018 010-403-487 ELECTION EXPENSES 11/09/2018 36.00 1 ------------ CHK# 36.00 89989 DONNA SCHUELER 2018 010-403-487 ELECTION EXPENSES 11/09/2018 145.00 1 ------------ CHK# 145.00 89990 DR CRAIG BARKER, MD 2018 010-560-333 INMATE MEDICAL 11/09/2018 500.00 1 ------------ CHK# 500.00 89991 ELECTION SYSTEMS & SOFTWAR 2018 010-403-487 ELECTION EXPENSES 11/09/2018 1,210.81 1 ------------ CHK# 1,210.81 89992 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ELIZABETH MCLELLAN 2018 010-403-487 ELECTION EXPENSES 11/09/2018 353.33 1 ------------ CHK# 353.33 89993 FARWELL FUELS 2018 033-614-334 GASOLINE 11/09/2018 31.66 1 2018 033-614-335 DIESEL 11/09/2018 5,042.16 1 2018 023-614-334 GASOLINE 11/09/2018 122.47 1 ------------ CHK# 5,196.29 89994 FLO DAVIS 2018 010-403-487 ELECTION EXPENSES 11/09/2018 145.00 1 ------------ CHK# 145.00 89995 FRANCISCO J ORTIZ 2018 010-409-450 RPR & MAINT-COURTHOUSE 11/09/2018 2,952.00 1 ------------ CHK# 2,952.00 89996 GABRIELLA DE LA CRUZ 2018 010-403-487 ELECTION EXPENSES 11/09/2018 8.00 1 ------------ CHK# 8.00 89997 GALLMAN EQUIPMENT INC 2018 032-613-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 257.00 1 2018 032-613-350 MATERIALS & SUPPLIES 11/09/2018 56.47 1 ------------ CHK# 313.47 89998 GAY TAYLOR 2018 010-403-487 ELECTION EXPENSES 11/09/2018 96.00 1 ------------ CHK# 96.00 89999 GHS LTD 2018 010-340-800 FEES OF OFFICE-JP1 11/09/2018 1,018.84 1 2018 010-340-801 FEES OF OFFICE-JP2 11/09/2018 276.88 1 2018 010-340-802 FEES OF OFFICE-JP3 11/09/2018 619.68 1 ------------ CHK# 1,915.40 90000 GLADYS SPRING 2018 010-403-487 ELECTION EXPENSES 11/09/2018 210.00 1 ------------ CHK# 210.00 90001 GOLDEN LIGHT EQUIPMENT CO 2018 010-560-408 LEASES & RENTALS 11/09/2018 165.95 1 ------------ CHK# 165.95 90002 HIGH PLAINS PEST CONTROL I 2018 010-560-338 RPR & MAINT FACILITIES 11/09/2018 436.00 1 ------------ CHK# 436.00 90003 HOLLAND'S CLOVIS OFFICE E 2018 010-400-427 OFFICE SUPPLIES 11/09/2018 0.89 1 2018 010-403-427 OFFICE SUPPLIES 11/09/2018 351.05 1 2018 010-409-427 OFFICE SUPPLIES-SHARED 11/09/2018 679.80 1 2018 010-435-427 OFFICE SUPPLIES 11/09/2018 38.05 1 2018 010-460-428 OFFICE EQUIPMENT 11/09/2018 499.00 1 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 2018 010-497-427 OFFICE SUPPLIES 11/09/2018 110.98 1 2018 010-499-427 OFFICE SUPPLIES 11/09/2018 42.98 1 2018 010-560-427 OFFICE SUPPLIES 11/09/2018 2,036.64 1 2018 010-665-427 OFFICE SUPPLIES 11/09/2018 14.81 1 2018 010-670-427 OFFICE SUPPLIES 11/09/2018 14.80 1 ------------ CHK# 3,789.00 90004 HOULETTE PETROLEUM INC 2018 031-612-334 GASOLINE 11/09/2018 137.09 1 2018 031-612-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 11.00 1 ------------ CHK# 148.09 90005 HOUSTON COX 2018 010-403-487 ELECTION EXPENSES 11/09/2018 127.00 1 ------------ CHK# 127.00 90006 HUB CITY SPRING SERVICE 2018 024-615-337 RPR & MAINT ROLLING STOCK 11/09/2018 393.08 1 ------------ CHK# 393.08 90007 INDIGENT HEALTHCARE SOLUTI 2018 010-409-418 SOFTWARE 11/09/2018 1,059.00 1 ------------ CHK# 1,059.00 90008 JANNA PEMBERTON 2018 010-403-487 ELECTION EXPENSES 11/09/2018 108.00 1 ------------ CHK# 108.00 90009 JOHN GURLEY 2018 010-409-408 LEASES & RENTALS 11/09/2018 176.90 1 ------------ CHK# 176.90 90010 KATHRYN GODDARD 2018 010-403-487 ELECTION EXPENSES 11/09/2018 36.00 1 ------------ CHK# 36.00 90011 KENDRICK OIL COMPANY 2018 021-612-335 DIESEL 11/09/2018 4,071.74 1 2018 031-612-335 DIESEL 11/09/2018 944.66 1 ------------ CHK# 5,016.40 90012 KERBY WELDING & MACHINE IN 2018 022-613-350 MATERIALS & SUPPLIES 11/09/2018 53.44 1 ------------ CHK# 53.44 90013 LAZBUDDIE AMBULANCE 2018 010-409-471 SUBSIDY AMBULANCE 11/09/2018 800.00 1 ------------ CHK# 800.00 90014 LAZBUDDIE GARAGE & SUPPLY 2018 024-615-337 RPR & MAINT ROLLING STOCK 11/09/2018 293.18 1 ------------ CHK# 293.18 90015 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE LAZBUDDIE WATER UTILITY SU 2018 024-615-443 UTILITIES 11/09/2018 134.56 1 ------------ CHK# 134.56 90016 MARY J BARNETT 2018 010-403-487 ELECTION EXPENSES 11/09/2018 142.50 1 ------------ CHK# 142.50 90017 MELISSA RANDOLPH 2018 010-403-487 ELECTION EXPENSES 11/09/2018 84.00 1 ------------ CHK# 84.00 90018 MICHELLE AGEE 2018 010-403-487 ELECTION EXPENSES 11/09/2018 45.00 1 ------------ CHK# 45.00 90019 NET DATA CORP 2018 010-340-800 FEES OF OFFICE-JP1 11/09/2018 82.00 1 2018 010-340-801 FEES OF OFFICE-JP2 11/09/2018 80.00 1 2018 010-340-802 FEES OF OFFICE-JP3 11/09/2018 42.00 1 ------------ CHK# 204.00 90020 OGALLALA WATER & COFFEE 2018 052-570-427 OFFICE SUPPLIES 11/09/2018 27.72 1 ------------ CHK# 27.72 90021 PAULA CLARK 2018 010-403-487 ELECTION EXPENSES 11/09/2018 104.00 1 ------------ CHK# 104.00 90022 PIONEER CLEANING LLC 2018 010-409-405 SVC & MAINT CONTRACTS 11/09/2018 165.00 1 2018 010-560-405 SVC & MAINT CONTRACTS 11/09/2018 50.00 1 ------------ CHK# 215.00 90023 REBECCA LUCIO 2018 010-409-405 SVC & MAINT CONTRACTS 11/09/2018 1,931.25 1 2018 010-560-405 SVC & MAINT CONTRACTS 11/09/2018 643.75 1 ------------ CHK# 2,575.00 90024 SHARON WHITE 2018 010-403-487 ELECTION EXPENSES 11/09/2018 130.00 1 ------------ CHK# 130.00 90025 SIDNEE MCDONALD 2018 010-403-487 ELECTION EXPENSES 11/09/2018 50.00 1 ------------ CHK# 50.00 90026 SIRINA SAMARRIPA 2018 010-403-487 ELECTION EXPENSES 11/09/2018 147.50 1 ------------ CHK# 147.50 90027 SOUTHWEST AG SERVICES 2018 033-614-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 604.16 1 2018 033-614-350 MATERIALS & SUPPLIES 11/09/2018 38.02 1 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ------------ CHK# 642.18 90028 STATE LINE TRIBUNE 2018 010-497-430 LEGAL NOTICES & PUBLICATIONS 11/09/2018 180.60 1 2018 010-499-430 LEGAL NOTICES & PUBLICATIONS 11/09/2018 16.80 1 2018 010-403-430 LEGAL NOTICES & PUBLICATIONS 11/09/2018 37.80 1 ------------ CHK# 235.20 90029 TIB CARD SERVICES 2018 010-400-425 EDUCATION & TRAINING 11/09/2018 724.43 1 2018 010-403-425 EDUCATION & TRAINING 11/09/2018 707.96 1 2018 010-403-427 OFFICE SUPPLIES 11/09/2018 44.43 1 2018 010-403-487 ELECTION EXPENSES 11/09/2018 16.15 1 2018 010-450-425 EDUCATION & TRAINING 11/09/2018 180.00 1 2018 010-450-427 OFFICE SUPPLIES 11/09/2018 5.93 1 2018 010-460-341 POSTAGE 11/09/2018 50.00 1 2018 010-560-337 RPR & MAINT ROLLING STOCK 11/09/2018 10.50 1 2018 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES 11/09/2018 112.50 1 2018 010-560-418 SOFTWARE 11/09/2018 452.89- 1 2018 010-670-330 FCS PROGRAM EXPENSES 11/09/2018 93.16 1 2018 010-670-334 GASOLINE 11/09/2018 283.80 1 2018 010-670-337 RPR & MAINT ROLLING STOCK 11/09/2018 10.50 1 2018 010-670-427 OFFICE SUPPLIES 11/09/2018 3.72 1 2018 021-612-425 EDUCATION & TRAINING 11/09/2018 225.00 1 2018 022-613-425 EDUCATION & TRAINING 11/09/2018 225.00 1 2018 023-614-425 EDUCATION & TRAINING 11/09/2018 225.00 1 2018 024-615-425 EDUCATION & TRAINING 11/09/2018 719.43 1 2018 030-435-390 MISC EXPENSES 11/09/2018 24.00 1 2018 010-665-335 DIESEL 11/09/2018 769.49 1 2018 010-665-330 CEA PROGRAM EXPENSES 11/09/2018 147.18 1 2018 010-665-331 ANIMAL CARE EQUIP & SUPPLIES 11/09/2018 36.49 1 2018 010-665-334 GASOLINE 11/09/2018 46.36 1 2018 010-665-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 22.19 1 2018 010-665-427 OFFICE SUPPLIES 11/09/2018 23.92 1 2018 010-560-329 INMATE TRANSPORT 11/09/2018 76.34 1 ------------ CHK# 4,330.59 90030 TIREWORKS INC-FARWELL 2018 033-614-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 946.34 1 2018 023-614-339 RPR & MAINT EQUIPMENT 11/09/2018 133.44 1 ------------ CHK# 1,079.78 90031 TIREWORKS INC-MULESHOE 2018 024-615-339 RPR & MAINT EQUIPMENT 11/09/2018 88.24 1 ------------ CHK# 88.24 90032 TOMMIE FULCHER 2018 010-403-487 ELECTION EXPENSES 11/09/2018 104.00 1 ------------ CHK# 104.00 90033 TOTAL FUNDS 2018 010-409-341 POSTAGE-SHARED 11/09/2018 600.00 1 ------------ CHK# 600.00 90034 DATE 11/13/2018 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/23/2018 TO: 11/13/2018 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TRACY ELLIS 2018 010-403-487 ELECTION EXPENSES 11/09/2018 195.67 1 ------------ CHK# 195.67 90035 TREIDER HARDWARE & SUPPLY 2018 034-615-336 BATTERIES,FILTERS,LUBES&TIRES 11/09/2018 950.27 1 2018 034-615-350 MATERIALS & SUPPLIES 11/09/2018 30.31 1 ------------ CHK# 980.58 90036 TREY ELLIS 2018 010-403-487 ELECTION EXPENSES 11/09/2018 51.02 1 ------------ CHK# 51.02 90037 VALERIE COX 2018 010-403-487 ELECTION EXPENSES 11/09/2018 140.00 1 ------------ CHK# 140.00 90038 VICKIE FIELD 2018 010-403-487 ELECTION EXPENSES 11/09/2018 84.00 1 ------------ CHK# 84.00 90039 WESLEY BARNETT 2018 010-455-408 LEASES & RENTALS 11/09/2018 200.00 1 2018 010-455-443 UTILITIES 11/09/2018 150.00 1 2018 010-580-408 LEASES & RENTALS 11/09/2018 250.00 1 2018 010-580-443 UTILITIES 11/09/2018 150.00 1 ------------ CHK# 750.00 90040 WESTERN EQUIPMENT-CLOVIS 2018 023-614-339 RPR & MAINT EQUIPMENT 11/09/2018 647.93 1 ------------ CHK# 647.93 90041 WT SERVICES INC 2018 010-665-401 PHONES & INTERNET 11/09/2018 53.06 1 2018 010-670-401 PHONES & INTERNET 11/09/2018 53.06 1 ------------ CHK# 106.12 90042 WTG FUELS INC (GASCARD) 2018 034-615-334 GASOLINE 11/09/2018 334.40 1 ------------ CHK# 334.40 90043 1 NP INC DBA FARWELL FAMIL 2018 010-560-333 INMATE MEDICAL 11/09/2018 1,500.00 1 TOTAL CHECKS WRITTEN 182,891.96 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 182,891.96