DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

AFLAC                      2015 010-202-100 SALARIES PAYABLE                 12/30/2015              101.90   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015              191.01   99  
                                                                                               ------------ CHK#  
                                                                                                     292.91  82940

NATIONAL FAMILY CARE LIFE  2015 010-202-100 SALARIES PAYABLE                 12/30/2015              208.70   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015              449.20   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015               88.50   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015               36.50   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     819.40  82941

NATIONWIDE RETIREMENT SOLU 2015 010-202-100 SALARIES PAYABLE                 12/30/2015              235.00   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  82942

PAYROLL FUND - FICA TAXES  2015 010-202-100 SALARIES PAYABLE                 12/30/2015            2,973.44   99  
                           2015 010-400-201 EMPLOYERS SS                     12/30/2015              413.88   99  
                           2015 010-403-201 EMPLOYERS SS                     12/30/2015              216.55   99  
                           2015 010-409-201 EMPLOYERS SS                     12/30/2015               65.10   99  
                           2015 010-435-201 EMPLOYERS SS                     12/30/2015              155.93   99  
                           2015 010-450-201 EMPLOYERS SS                     12/30/2015              215.55   99  
                           2015 010-455-201 EMPLOYERS SS                     12/30/2015              135.11   99  
                           2015 010-460-201 EMPLOYERS SS                     12/30/2015              136.97   99  
                           2015 010-465-201 EMPLOYERS SS                     12/30/2015              135.47   99  
                           2015 010-475-201 EMPLOYERS SS                     12/30/2015              341.90   99  
                           2015 010-495-201 EMPLOYERS SS                     12/30/2015              272.80   99  
                           2015 010-497-201 EMPLOYERS SS                     12/30/2015              230.19   99  
                           2015 010-499-201 EMPLOYERS SS                     12/30/2015              215.83   99  
                           2015 010-560-201 EMPLOYERS SS                     12/30/2015              278.36   99  
                           2015 010-665-201 EMPLOYERS SS                     12/30/2015               72.15   99  
                           2015 010-670-201 EMPLOYERS SS                     12/30/2015               87.65   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              180.70   99  
                           2015 021-612-201 EMPLOYERS SS                     12/30/2015              180.70   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015              105.12   99  
                           2015 022-613-201 EMPLOYERS SS                     12/30/2015              105.12   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              178.22   99  
                           2015 023-614-201 EMPLOYERS SS                     12/30/2015              178.22   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              178.22   99  
                           2015 024-615-201 EMPLOYERS SS                     12/30/2015              178.22   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015            2,529.86   99  
                           2015 010-400-201 EMPLOYERS SS                     12/30/2015               68.84   99  
                           2015 010-403-201 EMPLOYERS SS                     12/30/2015              125.45   99  
                           2015 010-409-201 EMPLOYERS SS                     12/30/2015               17.86   99  
                           2015 010-450-201 EMPLOYERS SS                     12/30/2015              152.05   99  
                           2015 010-475-201 EMPLOYERS SS                     12/30/2015               51.96   99  
                           2015 010-497-201 EMPLOYERS SS                     12/30/2015               77.46   99  
                           2015 010-499-201 EMPLOYERS SS                     12/30/2015              150.37   99  
                           2015 010-560-201 EMPLOYERS SS                     12/30/2015            1,809.21   99  
                           2015 010-665-201 EMPLOYERS SS                     12/30/2015               38.33   99  
                           2015 010-670-201 EMPLOYERS SS                     12/30/2015               38.33   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              282.40   99  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2015 021-612-201 EMPLOYERS SS                     12/30/2015              282.40   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015              286.47   99  
                           2015 022-613-201 EMPLOYERS SS                     12/30/2015              286.47   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              426.50   99  
                           2015 023-614-201 EMPLOYERS SS                     12/30/2015              426.50   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              293.11   99  
                           2015 024-615-201 EMPLOYERS SS                     12/30/2015              293.11   99  
                                                                                               ------------ CHK#  
                                                                                                  14,868.08  82943

PAYROLL FUND - FIT TAXES   2015 010-202-100 SALARIES PAYABLE                 12/30/2015            8,118.13   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              222.19   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015               77.90   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              216.60   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              466.60   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015            3,384.31   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              392.92   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015              459.70   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              606.93   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              303.52   99  
                                                                                               ------------ CHK#  
                                                                                                  14,248.80  82944

PAYROLL FUND - MEDICARE TA 2015 010-202-100 SALARIES PAYABLE                 12/30/2015              695.41   99  
                           2015 010-400-201 EMPLOYERS SS                     12/30/2015               96.80   99  
                           2015 010-403-201 EMPLOYERS SS                     12/30/2015               50.64   99  
                           2015 010-409-201 EMPLOYERS SS                     12/30/2015               15.23   99  
                           2015 010-435-201 EMPLOYERS SS                     12/30/2015               36.47   99  
                           2015 010-450-201 EMPLOYERS SS                     12/30/2015               50.41   99  
                           2015 010-455-201 EMPLOYERS SS                     12/30/2015               31.60   99  
                           2015 010-460-201 EMPLOYERS SS                     12/30/2015               32.03   99  
                           2015 010-465-201 EMPLOYERS SS                     12/30/2015               31.68   99  
                           2015 010-475-201 EMPLOYERS SS                     12/30/2015               79.96   99  
                           2015 010-495-201 EMPLOYERS SS                     12/30/2015               63.80   99  
                           2015 010-497-201 EMPLOYERS SS                     12/30/2015               53.84   99  
                           2015 010-499-201 EMPLOYERS SS                     12/30/2015               50.48   99  
                           2015 010-560-201 EMPLOYERS SS                     12/30/2015               65.10   99  
                           2015 010-665-201 EMPLOYERS SS                     12/30/2015               16.87   99  
                           2015 010-670-201 EMPLOYERS SS                     12/30/2015               20.50   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015               42.26   99  
                           2015 021-612-201 EMPLOYERS SS                     12/30/2015               42.26   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015               24.58   99  
                           2015 022-613-201 EMPLOYERS SS                     12/30/2015               24.58   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015               41.68   99  
                           2015 023-614-201 EMPLOYERS SS                     12/30/2015               41.68   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015               41.68   99  
                           2015 024-615-201 EMPLOYERS SS                     12/30/2015               41.68   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015              591.64   99  
                           2015 010-400-201 EMPLOYERS SS                     12/30/2015               16.10   99  
                           2015 010-403-201 EMPLOYERS SS                     12/30/2015               29.33   99  
                           2015 010-409-201 EMPLOYERS SS                     12/30/2015                4.18   99  
                           2015 010-450-201 EMPLOYERS SS                     12/30/2015               35.56   99  
                           2015 010-475-201 EMPLOYERS SS                     12/30/2015               12.15   99  
                           2015 010-497-201 EMPLOYERS SS                     12/30/2015               18.11   99  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2015 010-499-201 EMPLOYERS SS                     12/30/2015               35.17   99  
                           2015 010-560-201 EMPLOYERS SS                     12/30/2015              423.10   99  
                           2015 010-665-201 EMPLOYERS SS                     12/30/2015                8.97   99  
                           2015 010-670-201 EMPLOYERS SS                     12/30/2015                8.97   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015               66.05   99  
                           2015 021-612-201 EMPLOYERS SS                     12/30/2015               66.05   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015               67.00   99  
                           2015 022-613-201 EMPLOYERS SS                     12/30/2015               67.00   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015               99.76   99  
                           2015 023-614-201 EMPLOYERS SS                     12/30/2015               99.76   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015               68.54   99  
                           2015 024-615-201 EMPLOYERS SS                     12/30/2015               68.54   99  
                                                                                               ------------ CHK#  
                                                                                                   3,477.20  82945

TAC HEBP                   2015 010-409-202 EMPLOYERS INSURANCE              12/30/2015              793.48   --  
                           2015 010-560-202 EMPLOYERS INSURANCE              12/30/2015              793.48   --  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015              398.76   99  
                           2015 010-403-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-435-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-450-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-460-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-465-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-475-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-495-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-497-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-499-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-560-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 021-612-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015            1,154.02   99  
                           2015 022-613-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 023-614-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 024-615-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015              774.96   99  
                           2015 010-400-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-403-202 EMPLOYERS INSURANCE              12/30/2015            1,586.96   99  
                           2015 010-450-202 EMPLOYERS INSURANCE              12/30/2015            1,586.96   99  
                           2015 010-475-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-497-202 EMPLOYERS INSURANCE              12/30/2015              793.48   99  
                           2015 010-499-202 EMPLOYERS INSURANCE              12/30/2015            1,586.96   99  
                           2015 010-560-202 EMPLOYERS INSURANCE              12/30/2015           14,282.64   99  
                           2015 010-665-202 EMPLOYERS INSURANCE              12/30/2015              396.74   99  
                           2015 010-670-202 EMPLOYERS INSURANCE              12/30/2015              396.74   99  
                           2015 021-612-202 EMPLOYERS INSURANCE              12/30/2015            2,380.44   99  
                           2015 022-613-202 EMPLOYERS INSURANCE              12/30/2015            1,586.96   99  
                           2015 023-614-202 EMPLOYERS INSURANCE              12/30/2015            1,586.96   99  
                           2015 024-615-202 EMPLOYERS INSURANCE              12/30/2015            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  45,175.66  82946

TCDRS                      2015 010-202-100 SALARIES PAYABLE                 12/30/2015            2,839.51   99  
                           2015 010-400-203 EMPLOYERS RETIREMENT             12/30/2015              208.36   99  
                           2015 010-403-203 EMPLOYERS RETIREMENT             12/30/2015              285.53   99  
                           2015 010-450-203 EMPLOYERS RETIREMENT             12/30/2015              217.97   99  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2015 010-475-203 EMPLOYERS RETIREMENT             12/30/2015               76.34   99  
                           2015 010-497-203 EMPLOYERS RETIREMENT             12/30/2015              110.70   99  
                           2015 010-499-203 EMPLOYERS RETIREMENT             12/30/2015              217.97   99  
                           2015 010-560-203 EMPLOYERS RETIREMENT             12/30/2015            2,467.84   99  
                           2015 010-665-203 EMPLOYERS RETIREMENT             12/30/2015               55.36   99  
                           2015 010-670-203 EMPLOYERS RETIREMENT             12/30/2015               55.36   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              527.46   99  
                           2015 021-612-203 EMPLOYERS RETIREMENT             12/30/2015              686.46   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015              449.11   99  
                           2015 022-613-203 EMPLOYERS RETIREMENT             12/30/2015              584.50   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              322.29   99  
                           2015 023-614-203 EMPLOYERS RETIREMENT             12/30/2015              419.43   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              398.60   99  
                           2015 024-615-203 EMPLOYERS RETIREMENT             12/30/2015              518.77   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015            3,226.33   99  
                           2015 010-400-203 EMPLOYERS RETIREMENT             12/30/2015              608.14   99  
                           2015 010-403-203 EMPLOYERS RETIREMENT             12/30/2015              322.07   99  
                           2015 010-409-203 EMPLOYERS RETIREMENT             12/30/2015               95.66   99  
                           2015 010-435-203 EMPLOYERS RETIREMENT             12/30/2015              229.12   99  
                           2015 010-450-203 EMPLOYERS RETIREMENT             12/30/2015              322.97   99  
                           2015 010-455-203 EMPLOYERS RETIREMENT             12/30/2015              198.51   99  
                           2015 010-460-203 EMPLOYERS RETIREMENT             12/30/2015              201.25   99  
                           2015 010-465-203 EMPLOYERS RETIREMENT             12/30/2015              203.53   99  
                           2015 010-475-203 EMPLOYERS RETIREMENT             12/30/2015              540.73   99  
                           2015 010-495-203 EMPLOYERS RETIREMENT             12/30/2015              400.83   99  
                           2015 010-497-203 EMPLOYERS RETIREMENT             12/30/2015              340.29   99  
                           2015 010-499-203 EMPLOYERS RETIREMENT             12/30/2015              321.61   99  
                           2015 010-560-203 EMPLOYERS RETIREMENT             12/30/2015              414.11   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              204.02   99  
                           2015 021-612-203 EMPLOYERS RETIREMENT             12/30/2015              265.52   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015              199.47   99  
                           2015 022-613-203 EMPLOYERS RETIREMENT             12/30/2015              259.59   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              201.22   99  
                           2015 023-614-203 EMPLOYERS RETIREMENT             12/30/2015              261.87   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              201.22   99  
                           2015 024-615-203 EMPLOYERS RETIREMENT             12/30/2015              261.87   99  
                           2015 010-202-100 SALARIES PAYABLE                 12/30/2015            2,934.12   99  
                           2015 010-400-203 EMPLOYERS RETIREMENT             12/30/2015              124.36   99  
                           2015 010-403-203 EMPLOYERS RETIREMENT             12/30/2015              223.89   99  
                           2015 010-450-203 EMPLOYERS RETIREMENT             12/30/2015              227.98   99  
                           2015 010-475-203 EMPLOYERS RETIREMENT             12/30/2015               76.34   99  
                           2015 010-497-203 EMPLOYERS RETIREMENT             12/30/2015              115.71   99  
                           2015 010-499-203 EMPLOYERS RETIREMENT             12/30/2015              229.81   99  
                           2015 010-560-203 EMPLOYERS RETIREMENT             12/30/2015            2,704.77   99  
                           2015 010-665-203 EMPLOYERS RETIREMENT             12/30/2015               57.85   99  
                           2015 010-670-203 EMPLOYERS RETIREMENT             12/30/2015               57.85   99  
                           2015 021-202-100 SALARIES PAYABLE                 12/30/2015              318.86   99  
                           2015 021-612-203 EMPLOYERS RETIREMENT             12/30/2015              414.94   99  
                           2015 022-202-100 SALARIES PAYABLE                 12/30/2015              329.64   99  
                           2015 022-613-203 EMPLOYERS RETIREMENT             12/30/2015              429.00   99  
                           2015 023-202-100 SALARIES PAYABLE                 12/30/2015              387.14   99  
                           2015 023-614-203 EMPLOYERS RETIREMENT             12/30/2015              503.81   99  
                           2015 024-202-100 SALARIES PAYABLE                 12/30/2015              333.49   99  
                           2015 024-615-203 EMPLOYERS RETIREMENT             12/30/2015              434.02   99  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                  29,625.07  82947

UMB BANK F/B/O PLAN MEMBER 2015 010-202-100 SALARIES PAYABLE                 12/30/2015            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  82948

UMB BANK F/B/O PLAN MEMBER 2015 010-202-100 SALARIES PAYABLE                 12/30/2015              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  82949

XCEL ENERGY                2015 010-560-443 UTILITIES                        12/29/2015            2,131.42   --  
                                                                                               ------------ CHK#  
                                                                                                   2,131.42  82950

XCEL ENERGY                2015 010-460-443 UTILITIES                        12/29/2015               55.81   --  
                                                                                               ------------ CHK#  
                                                                                                      55.81  82951

XCEL ENERGY                2015 021-612-443 UTILITIES                        12/29/2015              185.30   --  
                                                                                               ------------ CHK#  
                                                                                                     185.30  82952

XCEL ENERGY                2015 010-409-443 UTILITIES-COURTHOUSE             12/29/2015              881.15   --  
                                                                                               ------------ CHK#  
                                                                                                     881.15  82953

XCEL ENERGY                2015 010-409-443 UTILITIES-COURTHOUSE             12/29/2015               25.34   --  
                                                                                               ------------ CHK#  
                                                                                                      25.34  82954

GOLDEN LIGHT EQUIPMENT CO  2015 010-560-408 LEASES & RENTALS                 12/29/2015              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  82955

HEREFORD REGIONAL MEDICAL  2015 023-614-342 EMPLOYEE TESTING                 12/29/2015               85.00   --  
                           2015 021-612-342 EMPLOYEE TESTING                 12/29/2015              110.00   --  
                                                                                               ------------ CHK#  
                                                                                                     195.00  82956

K&K PHARMACY               2015 010-560-333 INMATE MEDICAL                   12/29/2015              359.94   --  
                                                                                               ------------ CHK#  
                                                                                                     359.94  82957

LIQUID CAPITAL EXCHANGE    2015 010-560-329 INMATE TRANSPORT                 12/29/2015            1,018.96   --  
                                                                                               ------------ CHK#  
                                                                                                   1,018.96  82958

PLATEAU                    2015 010-400-401 PHONES & INTERNET                12/29/2015               98.14   --  
                                                                                               ------------ CHK#  
                                                                                                      98.14  82959

PROFORMA HORIZON TOTAL SOU 2015 010-409-427 OFFICE SUPPLIES-SHARED           12/29/2015              289.87   --  
                                                                                               ------------ CHK#  
                                                                                                     289.87  82960
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TERESA ANCIRA              2015 010-400-415 INTERPRETERS                     12/29/2015               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  82961

THOMSON REUTERS - WEST     2015 010-495-402 REFERENCE MATERIALS              12/29/2015               64.00   --  
                                                                                               ------------ CHK#  
                                                                                                      64.00  82962

ATMOS ENERGY               2015 010-409-445 UTILITIES-MHMR                   12/30/2015              143.14   2   
                                                                                               ------------ CHK#  
                                                                                                     143.14  82963

ATMOS ENERGY               2015 010-460-443 UTILITIES                        12/30/2015              154.04   2   
                                                                                               ------------ CHK#  
                                                                                                     154.04  82964

ATMOS ENERGY               2015 022-613-443 UTILITIES                        12/30/2015              151.92   2   
                                                                                               ------------ CHK#  
                                                                                                     151.92  82965

PLATEAU                    2015 010-499-401 PHONES & INTERNET                12/30/2015              184.95   2   
                                                                                               ------------ CHK#  
                                                                                                     184.95  82966

PLATEAU                    2015 010-450-401 PHONES & INTERNET                12/30/2015              163.97   2   
                                                                                               ------------ CHK#  
                                                                                                     163.97  82967

PLATEAU                    2015 010-465-401 PHONES & INTERNET                12/30/2015               80.07   2   
                                                                                               ------------ CHK#  
                                                                                                      80.07  82968

PLATEAU                    2015 010-495-401 PHONES & INTERNET                12/30/2015               47.12   2   
                                                                                               ------------ CHK#  
                                                                                                      47.12  82969

PLATEAU                    2015 010-560-401 PHONES, INTERNET, & CABLE        12/30/2015              472.62   --  
                                                                                               ------------ CHK#  
                                                                                                     472.62  82970

PLATEAU                    2015 010-403-401 PHONES & INTERNET                12/30/2015              153.76   --  
                                                                                               ------------ CHK#  
                                                                                                     153.76  82971

XCEL ENERGY                2015 023-614-443 UTILITIES                        12/30/2015               99.29   2   
                                                                                               ------------ CHK#  
                                                                                                      99.29  82972

ACS GOVT RECORDS SVC       2015 010-403-408 LEASES & RENTALS                 12/30/2015            1,512.84   --  
                                                                                               ------------ CHK#  
                                                                                                   1,512.84  82973

ALDRIDGE, ACTKINSON & RUTT 2015 010-475-401 PHONES & INTERNET                12/30/2015              105.35   --  
                                                                                               ------------ CHK#  
                                                                                                     105.35  82974
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BOBBIE K PIERSON           2015 010-499-426 TRAVEL EXPENSES                  12/30/2015               91.42   2   
                                                                                               ------------ CHK#  
                                                                                                      91.42  82975

FRIONA CHAMBER OF COMMERCE 2015 010-499-410 TAG SALES COMMISSIONS            12/30/2015              131.00   2   
                                                                                               ------------ CHK#  
                                                                                                     131.00  82976

ICS JAIL SUPPLIES INC      2015 010-560-330 INMATE INCIDENTALS               12/30/2015              173.00   --  
                                                                                               ------------ CHK#  
                                                                                                     173.00  82977

LAZBUDDIE WATER UTILITY SU 2015 024-615-443 UTILITIES                        12/30/2015               58.50   2   
                           2015 024-615-443 UTILITIES                        12/30/2015               58.50   2   
                                                                                               ------------ CHK#  
                                                                                                     117.00  82978

LOGICAL TECHNOLOGIES INC   2015 010-560-405 SVC & MAINT CONTRACTS            12/30/2015              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  82979

PARMER CO COMMUNITY HOSPIT 2015 010-560-333 INMATE MEDICAL                   12/30/2015            1,600.23   --  
                                                                                               ------------ CHK#  
                                                                                                   1,600.23  82980

PLATEAU                    2015 010-497-401 PHONES & INTERNET                12/30/2015               77.92   2   
                           2015 010-409-420 PHONES & INTERNET                12/30/2015              131.20   2   
                                                                                               ------------ CHK#  
                                                                                                     209.12  82981

THOMSON REUTERS - WEST     2015 010-403-402 REFERENCE MATERIALS              12/30/2015               57.00   --  
                                                                                               ------------ CHK#  
                                                                                                      57.00  82982

TX ASSOCIATION OF COUNTIES 2015 010-400-207 UNEMPLOYMENT                     12/30/2015               13.22   2   
                           2015 010-403-207 UNEMPLOYMENT                     12/30/2015               20.92   2   
                           2015 010-409-207 UNEMPLOYMENT                     12/30/2015                2.93   2   
                           2015 010-435-207 UNEMPLOYMENT                     12/30/2015                8.89   2   
                           2015 010-450-207 UNEMPLOYMENT                     12/30/2015               22.03   2   
                           2015 010-475-207 UNEMPLOYMENT                     12/30/2015                7.54   2   
                           2015 010-495-207 UNEMPLOYMENT                     12/30/2015               19.80   2   
                           2015 010-497-207 UNEMPLOYMENT                     12/30/2015               11.18   2   
                           2015 010-499-207 UNEMPLOYMENT                     12/30/2015               23.50   2   
                           2015 010-560-207 UNEMPLOYMENT                     12/30/2015              256.10   2   
                           2015 010-665-207 UNEMPLOYMENT                     12/30/2015               10.83   2   
                           2015 010-670-207 UNEMPLOYMENT                     12/30/2015               11.95   2   
                           2015 021-612-207 UNEMPLOYMENT                     12/30/2015               45.23   2   
                           2015 022-613-207 UNEMPLOYMENT                     12/30/2015               50.25   2   
                           2015 023-614-207 UNEMPLOYMENT                     12/30/2015               51.45   2   
                           2015 024-615-207 UNEMPLOYMENT                     12/30/2015               43.79   2   
                                                                                               ------------ CHK#  
                                                                                                     599.61  82983

VOGEL BAIL BONDS           2015 088-223-120 BAIL BOND FEE                    12/30/2015               13.50   2   
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      13.50  82984

LAZBUDDIE FIRE DEPARTMENT  2015 010-409-478 SUBSIDY VFDS                     12/31/2015            9,670.33   01  
                                                                                               ------------ CHK#  
                                                                                                   9,670.33  82985

TX ASSOCIATION OF COUNTIES 2016 010-465-403 DUES & SUBSCRIPTIONS             01/04/2016               60.00   --  
                                                                                               ------------ CHK#  
                                                                                                      60.00  82986

TX ASSOCIATION OF COUNTIES 2016 010-499-403 DUES & SUBSCRIPTIONS             01/04/2016               85.00   --  
                                                                                               ------------ CHK#  
                                                                                                      85.00  82987

ABCD FLEMING FAMILY TRUST  2016 010-560-408 LEASES & RENTALS                 01/04/2016            1,200.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,200.00  82988

COPSYNC INC                2016 010-560-405 SVC & MAINT CONTRACTS            01/04/2016            2,889.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,889.00  82989

DEAF SMITH COUNTY TREASURE 2016 010-580-107 ADDITIONAL LABOR                 01/04/2016            1,600.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,600.40  82990

HART INTERCIVIC INC        2016 010-499-405 SVC & MAINT CONTRACTS            01/04/2016              331.00   --  
                                                                                               ------------ CHK#  
                                                                                                     331.00  82991

MENTALIX INC               2016 010-560-405 SVC & MAINT CONTRACTS            01/04/2016            4,790.00   --  
                                                                                               ------------ CHK#  
                                                                                                   4,790.00  82992

NATHAN & FERN THARP        2016 023-614-404 INTEREST & FINANCE CHGS          01/04/2016            1,438.89   --  
                           2016 023-614-570 CAPITAL EXPENDITURES             01/04/2016           23,981.44   --  
                                                                                               ------------ CHK#  
                                                                                                  25,420.33  82993

NET DATA CORP              2016 010-409-405 SVC & MAINT CONTRACTS            01/04/2016           12,000.00   --  
                           2016 010-475-405 SVC & MAINT CONTRACTS            01/04/2016            4,750.00   --  
                           2016 010-475-405 SVC & MAINT CONTRACTS            01/04/2016            1,362.50   --  
                           2016 010-476-405 SVC & MAINT CONTRACTS            01/04/2016            4,750.00   --  
                           2016 010-476-405 SVC & MAINT CONTRACTS            01/04/2016            1,362.50   --  
                           2016 010-403-405 SVC & MAINT CONTRACTS            01/04/2016            6,675.00   --  
                           2016 010-450-405 SVC & MAINT CONTRACTS            01/04/2016            6,675.00   --  
                           2016 010-400-405 SVC & MAINT CONTRACTS            01/04/2016            1,900.00   --  
                           2016 010-495-405 SVC & MAINT CONTRACTS            01/04/2016            3,800.00   --  
                           2016 010-497-405 SVC & MAINT CONTRACTS            01/04/2016            3,800.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            01/04/2016            4,333.30   --  
                           2016 010-460-405 SVC & MAINT CONTRACTS            01/04/2016            4,333.30   --  
                           2016 010-465-405 SVC & MAINT CONTRACTS            01/04/2016            4,333.40   --  
                           2016 010-450-405 SVC & MAINT CONTRACTS            01/04/2016            3,050.00   --  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-450-405 SVC & MAINT CONTRACTS            01/04/2016            2,862.00   --  
                           2016 010-409-405 SVC & MAINT CONTRACTS            01/04/2016            3,850.00   --  
                           2016 010-409-405 SVC & MAINT CONTRACTS            01/04/2016            1,796.30-  --  
                                                                                               ------------ CHK#  
                                                                                                  68,040.70  82994

PANHANDLE REGIONAL PLANNIN 2016 010-409-466 SUBSIDY PANCOM                   01/04/2016            2,848.89   --  
                           2016 010-409-480 DUES & SUBSCRIPTIONS             01/04/2016              872.87   --  
                           2016 010-409-466 SUBSIDY PANCOM                   01/04/2016            2,848.89   --  
                                                                   VOID DATE:01/05/2016        ------------ *VOID*
                                                                                                   6,570.65  82995

PANHANDLE TACA             2016 010-499-403 DUES & SUBSCRIPTIONS             01/04/2016               25.00   --  
                                                                                               ------------ CHK#  
                                                                                                      25.00  82996

PARMER CO APPRAISAL DISTRI 2016 010-409-484 APPRAISAL FEES                   01/04/2016           28,187.24   --  
                           2016 021-612-484 APPRAISAL FEES                   01/04/2016            1,655.60   --  
                           2016 022-613-484 APPRAISAL FEES                   01/04/2016            1,530.82   --  
                           2016 023-614-484 APPRAISAL FEES                   01/04/2016            2,101.74   --  
                           2016 024-615-484 APPRAISAL FEES                   01/04/2016            1,682.78   --  
                                                                                               ------------ CHK#  
                                                                                                  35,158.18  82997

PARMER CO JURORS           2016 030-435-400 GRAND JURORS                     01/04/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  82998

REGIONAL PUBLIC DEFENDER C 2016 010-435-413 COURT APPT ATTY FEES             01/04/2016            1,788.05   --  
                                                                                               ------------ CHK#  
                                                                                                   1,788.05  82999

TX ASSOCIATION OF COUNTIES 2016 010-403-204 WORKERS COMP                     01/04/2016              114.88   --  
                           2016 010-435-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-450-204 WORKERS COMP                     01/04/2016              114.88   --  
                           2016 010-455-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-460-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-465-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-495-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-497-204 WORKERS COMP                     01/04/2016               76.59   --  
                           2016 010-499-204 WORKERS COMP                     01/04/2016              114.88   --  
                           2016 010-665-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-670-204 WORKERS COMP                     01/04/2016               38.29   --  
                           2016 010-475-204 WORKERS COMP                     01/04/2016               29.11   --  
                           2016 010-560-204 WORKERS COMP                     01/04/2016            3,219.02   --  
                           2016 010-409-204 WORKERS COMP                     01/04/2016               73.66   --  
                           2016 021-612-204 WORKERS COMP                     01/04/2016               45.31   --  
                           2016 022-613-204 WORKERS COMP                     01/04/2016               45.31   --  
                           2016 023-614-204 WORKERS COMP                     01/04/2016               45.31   --  
                           2016 024-615-204 WORKERS COMP                     01/04/2016               45.31   --  
                           2016 021-612-204 WORKERS COMP                     01/04/2016              818.53   --  
                           2016 022-613-204 WORKERS COMP                     01/04/2016            1,023.17   --  
                           2016 023-614-204 WORKERS COMP                     01/04/2016              818.53   --  
                           2016 024-615-204 WORKERS COMP                     01/04/2016              613.90   --  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-400-204 WORKERS COMP                     01/04/2016               76.58   --  
                                                                                               ------------ CHK#  
                                                                                                   7,543.00  83000

TX ASSOCIATION OF COUNTY A 2016 010-495-403 DUES & SUBSCRIPTIONS             01/04/2016              235.00   --  
                                                                                               ------------ CHK#  
                                                                                                     235.00  83001

CITY OF BOVINA             2015 010-460-443 UTILITIES                        01/11/2016              139.65   02  
                                                                                               ------------ CHK#  
                                                                                                     139.65  83002

CITY OF BOVINA             2015 022-613-443 UTILITIES                        01/11/2016              139.65   02  
                                                                                               ------------ CHK#  
                                                                                                     139.65  83003

CITY OF FARWELL            2015 023-614-443 UTILITIES                        01/11/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83004

CITY OF FARWELL            2015 010-560-443 UTILITIES                        01/11/2016              873.50   02  
                                                                                               ------------ CHK#  
                                                                                                     873.50  83005

CITY OF FARWELL            2015 010-409-443 UTILITIES-COURTHOUSE             01/11/2016              381.00   02  
                                                                                               ------------ CHK#  
                                                                                                     381.00  83006

FARWELL HARDWARE           2015 010-560-338 RPR & MAINT FACILITIES           01/11/2016               60.00   02  
                                                                                               ------------ CHK#  
                                                                                                      60.00  83007

FARWELL HARDWARE           2015 010-409-450 RPR & MAINT-COURTHOUSE           01/11/2016              102.87   02  
                                                                                               ------------ CHK#  
                                                                                                     102.87  83008

MAYFIELD PAPER COMPANY     2015 010-560-407 JANITORIAL SUPPLIES              01/11/2016              277.47   02  
                                                                                               ------------ CHK#  
                                                                                                     277.47  83009

MAYFIELD PAPER COMPANY     2015 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   01/11/2016              182.08   02  
                                                                                               ------------ CHK#  
                                                                                                     182.08  83010

PLATEAU                    2015 010-435-401 PHONES & INTERNET DJ             01/11/2016               37.44   02  
                                                                                               ------------ CHK#  
                                                                                                      37.44  83011

PLATEAU                    2015 010-435-400 PHONES & INTERNET CSCD           01/11/2016               89.04   02  
                                                                                               ------------ CHK#  
                                                                                                      89.04  83012

SOUTHWEST AG SERVICES      2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016                5.12   02  
                                                                                               ------------ CHK#  
                                                                                                       5.12  83013
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TIREWORKS INC (FARWELL)    2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016               20.00   02  
                                                                                               ------------ CHK#  
                                                                                                      20.00  83014

UNIFIRST HOLDINGS          2015 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   01/11/2016              142.15   02  
                                                                                               ------------ CHK#  
                                                                                                     142.15  83015

WEST TX GAS INC            2015 010-409-443 UTILITIES-COURTHOUSE             01/11/2016              269.54   02  
                                                                                               ------------ CHK#  
                                                                                                     269.54  83016

WEST TX GAS INC            2015 010-560-443 UTILITIES                        01/11/2016              361.98   02  
                                                                                               ------------ CHK#  
                                                                                                     361.98  83017

A-1 SERVICE CENTER         2015 022-613-337 RPR & MAINT ROLLING STOCK        01/11/2016               57.30   02  
                                                                                               ------------ CHK#  
                                                                                                      57.30  83018

ALDRIDGE, ACTKINSON & RUTT 2015 010-475-341 POSTAGE                          01/11/2016                8.70   02  
                           2015 010-475-427 OFFICE SUPPLIES                  01/11/2016               96.15   02  
                                                                                               ------------ CHK#  
                                                                                                     104.85  83019

BAILEY CO ELECTRIC COOP AS 2015 024-615-443 UTILITIES                        01/11/2016              262.12   02  
                                                                                               ------------ CHK#  
                                                                                                     262.12  83020

BAILEY CO TREASURER        2015 010-476-103 DISTRICT ATTORNEY EXPENSE        01/11/2016           20,617.13   02  
                                                                                               ------------ CHK#  
                                                                                                  20,617.13  83021

BEN E KEITH - AMARILLO     2015 010-560-332 INMATE FOOD                      01/11/2016            5,325.11   02  
                                                                                               ------------ CHK#  
                                                                                                   5,325.11  83022

BI-WIZE PHARMACY           2015 010-560-333 INMATE MEDICAL                   01/11/2016               36.04   02  
                                                                                               ------------ CHK#  
                                                                                                      36.04  83023

BICKERSTAFF HEATH DELGADO  2015 010-409-486 PROFESSIONAL SERVICES            01/11/2016              180.00   02  
                                                                                               ------------ CHK#  
                                                                                                     180.00  83024

CLAIBORNE REFRIGERATION CO 2015 010-560-338 RPR & MAINT FACILITIES           01/11/2016               95.00   02  
                                                                                               ------------ CHK#  
                                                                                                      95.00  83025

CLOVIS EQUIPMENT & SUPPLY  2015 023-614-408 LEASES & RENTALS                 01/11/2016              102.66   02  
                                                                                               ------------ CHK#  
                                                                                                     102.66  83026

DEFENDER SUPPLY            2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016              166.00   02  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     166.00  83027

FARWELL FUELS              2015 022-613-335 DIESEL                           01/11/2016            2,933.50   02  
                           2015 023-614-334 GASOLINE                         01/11/2016               32.32   02  
                                                                                               ------------ CHK#  
                                                                                                   2,965.82  83028

FREDDIE'S TIRE SHOP        2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016                7.00   02  
                           2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016                7.00   02  
                                                                                               ------------ CHK#  
                                                                                                      14.00  83029

FRIONA METAL SALES         2015 021-612-408 LEASES & RENTALS                 01/11/2016               64.20   02  
                           2015 021-612-350 MATERIALS & SUPPLIES             01/11/2016               46.68   02  
                                                                                               ------------ CHK#  
                                                                                                     110.88  83030

GALLMAN EQUIPMENT INC      2015 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    01/11/2016               75.00   02  
                           2015 022-613-350 MATERIALS & SUPPLIES             01/11/2016               52.90   02  
                                                                                               ------------ CHK#  
                                                                                                     127.90  83031

GASCARD                    2015 024-615-334 GASOLINE                         01/11/2016              171.36   02  
                                                                                               ------------ CHK#  
                                                                                                     171.36  83032

HIGH PLAINS RADIOLOGICAL A 2015 010-560-333 INMATE MEDICAL                   01/11/2016               33.00   02  
                                                                                               ------------ CHK#  
                                                                                                      33.00  83033

HOLLAND'S  CLOVIS OFFICE E 2015 010-403-427 OFFICE SUPPLIES                  01/11/2016               46.98   02  
                           2015 010-403-428 OFFICE EQUIPMENT                 01/11/2016               54.99   02  
                           2015 010-460-427 OFFICE SUPPLIES                  01/11/2016               29.99   02  
                           2015 010-495-427 OFFICE SUPPLIES                  01/11/2016               87.63   02  
                           2015 010-450-427 OFFICE SUPPLIES                  01/11/2016               12.99   02  
                           2015 010-409-427 OFFICE SUPPLIES-SHARED           01/11/2016               71.98   02  
                           2015 010-499-427 OFFICE SUPPLIES                  01/11/2016              338.78   02  
                           2015 010-560-427 OFFICE SUPPLIES                  01/11/2016              195.34   02  
                           2015 010-560-428 OFFICE EQUIPMENT                 01/11/2016              448.00   02  
                           2015 010-665-427 OFFICE SUPPLIES                  01/11/2016               85.81   02  
                           2015 010-670-427 OFFICE SUPPLIES                  01/11/2016               85.81   02  
                           2015 052-570-427 OFFICE SUPPLIES                  01/11/2016               35.00   02  
                                                                                               ------------ CHK#  
                                                                                                   1,493.30  83034

HOULETTE PETROLEUM INC     2015 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    01/11/2016              170.00   02  
                           2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016               83.20   02  
                                                                                               ------------ CHK#  
                                                                                                     253.20  83035

ICS JAIL SUPPLIES INC      2015 010-560-330 INMATE INCIDENTALS               01/11/2016              154.00   02  
                                                                                               ------------ CHK#  
                                                                                                     154.00  83036
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

JOHN DEERE FINANCIAL       2015 024-615-339 RPR & MAINT EQUIPMENT            01/11/2016               11.74   02  
                                                                                               ------------ CHK#  
                                                                                                      11.74  83037

LAZBUDDIE GARAGE & SUPPLY  2015 024-615-350 MATERIALS & SUPPLIES             01/11/2016               25.26   02  
                                                                                               ------------ CHK#  
                                                                                                      25.26  83038

LEXISNEXIS RISK SOLUTIONS  2015 010-560-402 REFERENCE MATERIALS              01/11/2016               30.00   02  
                                                                                               ------------ CHK#  
                                                                                                      30.00  83039

MASTER TRIM LLC            2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016              578.00   02  
                                                                                               ------------ CHK#  
                                                                                                     578.00  83040

OVERHEAD DOOR CO OF LUBBOC 2015 024-615-338 RPR & MAINT FACILITIES           01/11/2016            1,921.00   02  
                                                                                               ------------ CHK#  
                                                                                                   1,921.00  83041

PHILLIPS 66 CO/SYNCB       2015 052-570-334 GASOLINE                         01/11/2016               68.42   02  
                                                                                               ------------ CHK#  
                                                                                                      68.42  83042

PITNEY BOWES               2015 010-560-408 LEASES & RENTALS                 01/11/2016              126.50   02  
                                                                                               ------------ CHK#  
                                                                                                     126.50  83043

SANDRA CLAYTON             2015 010-460-426 TRAVEL EXPENSES                  01/11/2016              406.53   02  
                           2015 010-460-341 POSTAGE                          01/11/2016               15.12   02  
                           2015 010-460-427 OFFICE SUPPLIES                  01/11/2016               12.69   02  
                                                                                               ------------ CHK#  
                                                                                                     434.34  83044

SOUTHWEST AG SERVICES      2015 023-614-349 SHOP TOOLS                       01/11/2016              729.13   02  
                           2015 023-614-350 MATERIALS & SUPPLIES             01/11/2016               61.90   02  
                           2015 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    01/11/2016              109.43   02  
                                                                                               ------------ CHK#  
                                                                                                     900.46  83045

STAT BIOMEDICAL INC        2015 010-695-590 SHERIFF CAPEX                    01/11/2016            2,240.00   02  
                                                                                               ------------ CHK#  
                                                                                                   2,240.00  83046

TASCOSA OFFICE MACHINES    2015 052-570-428 OFFICE EQUIPMENT                 01/11/2016              502.50   02  
                                                                                               ------------ CHK#  
                                                                                                     502.50  83047

TASER INTERNATIONAL        2015 010-695-590 SHERIFF CAPEX                    01/11/2016            4,586.00   02  
                                                                                               ------------ CHK#  
                                                                                                   4,586.00  83048

TERRY JO GLENN, CSR        2015 010-435-107 ADDITIONAL LABOR                 01/11/2016            1,837.00   02  
                                                                                               ------------ CHK#  
                                                                                                   1,837.00  83049
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TIB CARD SERVICES          2015 010-560-329 INMATE TRANSPORT                 01/11/2016              197.06   02  
                           2015 010-560-330 INMATE INCIDENTALS               01/11/2016               48.49   02  
                           2015 010-560-337 RPR & MAINT ROLLING STOCK        01/11/2016              477.40   02  
                           2015 010-560-340 UNIFORMS                         01/11/2016            1,035.26   02  
                           2015 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES    01/11/2016              139.40   02  
                           2015 010-560-390 MISC EXPENSES                    01/11/2016                6.47   02  
                           2015 010-560-425 EDUCATION & TRAINING             01/11/2016              220.00   02  
                           2015 010-560-427 OFFICE SUPPLIES                  01/11/2016               47.51   02  
                           2015 010-560-428 OFFICE EQUIPMENT                 01/11/2016              485.99   02  
                           2015 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     01/11/2016               11.36   02  
                           2015 010-665-335 DIESEL                           01/11/2016              204.07   02  
                           2015 010-665-337 RPR & MAINT ROLLING STOCK        01/11/2016               12.00   02  
                           2015 010-665-341 POSTAGE                          01/11/2016               32.35   02  
                           2015 010-670-330 FCS PROGRAM EXPENSES             01/11/2016              677.23   02  
                           2015 023-614-337 RPR & MAINT ROLLING STOCK        01/11/2016               10.50   02  
                           2015 052-570-425 EDUCATION & TRAINING             01/11/2016              175.16   02  
                           2015 052-570-427 OFFICE SUPPLIES                  01/11/2016               91.99   02  
                                                                                               ------------ CHK#  
                                                                                                   3,872.24  83050

TIREWORKS INC (FARWELL)    2015 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    01/11/2016              594.00   02  
                           2015 023-614-339 RPR & MAINT EQUIPMENT            01/11/2016              531.96   02  
                                                                                               ------------ CHK#  
                                                                                                   1,125.96  83051

TREIDER HARDWARE & SUPPLY  2015 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    01/11/2016               70.80   02  
                           2015 024-615-350 MATERIALS & SUPPLIES             01/11/2016              105.13   02  
                           2015 024-615-349 SHOP TOOLS                       01/11/2016              718.50   02  
                                                                                               ------------ CHK#  
                                                                                                     894.43  83052

UNIFIRST HOLDINGS          2015 010-560-407 JANITORIAL SUPPLIES              01/11/2016              108.71   02  
                           2015 010-560-407 JANITORIAL SUPPLIES              01/11/2016              111.08   02  
                                                                                               ------------ CHK#  
                                                                                                     219.79  83053

UPSHAW INSURANCE AGENCY IN 2015 010-560-481 BONDS & NOTARY FEES              01/11/2016               71.00   02  
                           2015 010-560-481 BONDS & NOTARY FEES              01/11/2016               71.00   02  
                           2015 010-560-481 BONDS & NOTARY FEES              01/11/2016               71.00   02  
                                                                                               ------------ CHK#  
                                                                                                     213.00  83054

VERIZON WIRELESS           2015 010-560-401 PHONES, INTERNET, & CABLE        01/11/2016              189.95   02  
                                                                                               ------------ CHK#  
                                                                                                     189.95  83055

VETERINARY INDUSTRIES INC  2015 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     01/11/2016               16.06   02  
                                                                                               ------------ CHK#  
                                                                                                      16.06  83056

XCEL ENERGY                2015 022-613-443 UTILITIES                        01/11/2016               20.21   02  
                                                                                               ------------ CHK#  
                                                                                                      20.21  83057
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

YELLOWHOUSE MACHINERY CO   2015 024-615-339 RPR & MAINT EQUIPMENT            01/11/2016            2,540.20   02  
                                                                                               ------------ CHK#  
                                                                                                   2,540.20  83058

HOULETTE PETROLEUM INC     2015 021-612-335 DIESEL                           01/11/2016            3,145.60   03  
                           2015 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    01/11/2016               99.00   03  
                                                                                               ------------ CHK#  
                                                                                                   3,244.60  83059

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            01/11/2016              350.00   04  
                                                                                               ------------ CHK#  
                                                                                                     350.00  83060

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                01/11/2016              400.00   04  
                                                                                               ------------ CHK#  
                                                                                                     400.00  83061

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            01/11/2016              165.00   04  
                                                                                               ------------ CHK#  
                                                                                                     165.00  83062

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                01/11/2016              400.00   04  
                                                                                               ------------ CHK#  
                                                                                                     400.00  83063

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                01/11/2016              800.00   04  
                                                                                               ------------ CHK#  
                                                                                                     800.00  83064

DAVID T CURTIS             2016 010-560-338 RPR & MAINT FACILITIES           01/11/2016               25.00   04  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           01/11/2016               37.50   04  
                                                                                               ------------ CHK#  
                                                                                                      62.50  83065

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   01/11/2016              500.00   04  
                                                                                               ------------ CHK#  
                                                                                                     500.00  83066

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                01/11/2016               46.03   04  
                                                                                               ------------ CHK#  
                                                                                                      46.03  83067

HERMAN MARQUEZ             2016 030-435-400 GRAND JURORS                     01/11/2016               10.00   04  
                                                                                               ------------ CHK#  
                                                                                                      10.00  83068

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             01/11/2016              250.00   04  
                           2016 010-435-413 COURT APPT ATTY FEES             01/11/2016              250.00   04  
                           2016 010-435-413 COURT APPT ATTY FEES             01/11/2016              350.00   04  
                                                                                               ------------ CHK#  
                                                                                                     850.00  83069

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 01/11/2016              176.90   04  
                                                                                               ------------ CHK#  
                                                                                                     176.90  83070
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

JOSEPH JARACZEWSKI         2016 030-435-400 GRAND JURORS                     01/11/2016               10.00   04  
                                                                                               ------------ CHK#  
                                                                                                      10.00  83071

KATHY CURTIS               2016 030-435-400 GRAND JURORS                     01/11/2016               10.00   04  
                                                                                               ------------ CHK#  
                                                                                                      10.00  83072

KG EQUIPMENT LINK          2016 021-612-570 CAPITAL EXPENDITURES             01/11/2016              650.00   04  
                                                                                               ------------ CHK#  
                                                                                                     650.00  83073

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                01/11/2016              400.00   04  
                                                                                               ------------ CHK#  
                                                                                                     400.00  83074

MURPHY TRACTOR & EQUIPMENT 2016 022-613-570 CAPITAL EXPENDITURES             01/11/2016            2,300.00   04  
                                                                                               ------------ CHK#  
                                                                                                   2,300.00  83075

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           01/11/2016               74.00   04  
                                                                                               ------------ CHK#  
                                                                                                      74.00  83076

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          01/11/2016               80.00   04  
                                                                                               ------------ CHK#  
                                                                                                      80.00  83077

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            01/11/2016            1,931.25   04  
                           2016 010-560-405 SVC & MAINT CONTRACTS            01/11/2016              643.75   04  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  83078

SCOTT FANGMAN              2016 030-435-400 GRAND JURORS                     01/11/2016               10.00   04  
                                                                                               ------------ CHK#  
                                                                                                      10.00  83079

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 01/11/2016              500.00   04  
                                                                                               ------------ CHK#  
                                                                                                     500.00  83080

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        01/11/2016               64.01   04  
                                                                                               ------------ CHK#  
                                                                                                      64.01  83081

THYSSENKRUPP ELEVATOR CORP 2016 010-409-405 SVC & MAINT CONTRACTS            01/11/2016            1,601.71   04  
                                                                                               ------------ CHK#  
                                                                                                   1,601.71  83082

TX ASSOCIATION OF COUNTIES 2016 010-497-403 DUES & SUBSCRIPTIONS             01/11/2016              150.00   04  
                                                                                               ------------ CHK#  
                                                                                                     150.00  83083

TX DISTRICT COURT ALLIANCE 2016 010-450-403 DUES & SUBSCRIPTIONS             01/11/2016               50.00   04  
DATE 01/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2015 TO: 01/11/2016       CHK201 PAGE   17
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      50.00  83084

WESLEY BARNETT             2016 010-455-443 UTILITIES                        01/11/2016              150.00   04  
                           2016 010-580-408 LEASES & RENTALS                 01/11/2016              250.00   04  
                           2016 010-580-443 UTILITIES                        01/11/2016              150.00   04  
                           2016 010-455-408 LEASES & RENTALS                 01/11/2016              200.00   04  
                                                                                               ------------ CHK#  
                                                                                                     750.00  83085

YARELI RUIZ                2016 030-435-400 GRAND JURORS                     01/11/2016               10.00   04  
                                                                                               ------------ CHK#  
                                                                                                      10.00  83086

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   01/11/2016            1,500.00   04  

                                                                   TOTAL CHECKS WRITTEN          363,383.61       

                                                                   TOTAL VOID CHECKS               6,570.65       
                                                                                               ------------       

                                                                   TOTAL CHECK AMOUNT            356,812.96