DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

AFLAC                      2016 010-202-100 SALARIES PAYABLE                 01/29/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  83169

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 01/29/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016              449.20   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016               36.50   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     819.40  83170

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 01/29/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  83171

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 01/29/2016            2,942.75   99  
                           2016 010-400-201 EMPLOYERS SS                     01/29/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     01/29/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     01/29/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     01/29/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     01/29/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     01/29/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     01/29/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     01/29/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     01/29/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     01/29/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     01/29/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     01/29/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     01/29/2016              278.67   99  
                           2016 010-665-201 EMPLOYERS SS                     01/29/2016               72.15   99  
                           2016 010-670-201 EMPLOYERS SS                     01/29/2016               87.65   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     01/29/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     01/29/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     01/29/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     01/29/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016            2,610.53   99  
                           2016 010-400-201 EMPLOYERS SS                     01/29/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     01/29/2016              125.45   99  
                           2016 010-409-201 EMPLOYERS SS                     01/29/2016               17.86   99  
                           2016 010-450-201 EMPLOYERS SS                     01/29/2016              155.48   99  
                           2016 010-475-201 EMPLOYERS SS                     01/29/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     01/29/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     01/29/2016              150.37   99  
                           2016 010-560-201 EMPLOYERS SS                     01/29/2016            1,886.45   99  
                           2016 010-665-201 EMPLOYERS SS                     01/29/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     01/29/2016               38.33   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              229.91   99  
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 021-612-201 EMPLOYERS SS                     01/29/2016              229.91   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016              286.47   99  
                           2016 022-613-201 EMPLOYERS SS                     01/29/2016              286.47   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              337.75   99  
                           2016 023-614-201 EMPLOYERS SS                     01/29/2016              337.75   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              293.11   99  
                           2016 024-615-201 EMPLOYERS SS                     01/29/2016              293.11   99  
                                                                                               ------------ CHK#  
                                                                                                  14,689.28  83172

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 01/29/2016            8,521.04   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016            3,624.01   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              294.96   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              500.20   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              303.22   99  
                                                                                               ------------ CHK#  
                                                                                                  14,691.48  83173

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 01/29/2016              688.22   99  
                           2016 010-400-201 EMPLOYERS SS                     01/29/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     01/29/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     01/29/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     01/29/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     01/29/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     01/29/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     01/29/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     01/29/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     01/29/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     01/29/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     01/29/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     01/29/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     01/29/2016               65.17   99  
                           2016 010-665-201 EMPLOYERS SS                     01/29/2016               16.87   99  
                           2016 010-670-201 EMPLOYERS SS                     01/29/2016               20.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     01/29/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     01/29/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     01/29/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     01/29/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016              610.52   99  
                           2016 010-400-201 EMPLOYERS SS                     01/29/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     01/29/2016               29.33   99  
                           2016 010-409-201 EMPLOYERS SS                     01/29/2016                4.18   99  
                           2016 010-450-201 EMPLOYERS SS                     01/29/2016               36.36   99  
                           2016 010-475-201 EMPLOYERS SS                     01/29/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     01/29/2016               18.11   99  
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-499-201 EMPLOYERS SS                     01/29/2016               35.17   99  
                           2016 010-560-201 EMPLOYERS SS                     01/29/2016              441.18   99  
                           2016 010-665-201 EMPLOYERS SS                     01/29/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     01/29/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016               53.77   99  
                           2016 021-612-201 EMPLOYERS SS                     01/29/2016               53.77   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016               67.00   99  
                           2016 022-613-201 EMPLOYERS SS                     01/29/2016               67.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016               78.99   99  
                           2016 023-614-201 EMPLOYERS SS                     01/29/2016               78.99   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016               68.54   99  
                           2016 024-615-201 EMPLOYERS SS                     01/29/2016               68.54   99  
                                                                                               ------------ CHK#  
                                                                                                   3,435.34  83174

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              01/29/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              01/29/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              01/29/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              01/29/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              01/29/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              01/29/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              01/29/2016           14,282.64   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              01/29/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              01/29/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              01/29/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              01/29/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              01/29/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              01/29/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  44,382.18  83175

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 01/29/2016            2,825.99   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             01/29/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             01/29/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             01/29/2016              224.20   99  
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-475-203 EMPLOYERS RETIREMENT             01/29/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             01/29/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             01/29/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             01/29/2016            2,690.08   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             01/29/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             01/29/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             01/29/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             01/29/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             01/29/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              332.21   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             01/29/2016              444.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             01/29/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             01/29/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             01/29/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             01/29/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             01/29/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             01/29/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             01/29/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             01/29/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             01/29/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             01/29/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             01/29/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             01/29/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             01/29/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             01/29/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             01/29/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             01/29/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             01/29/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 01/29/2016            3,021.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             01/29/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             01/29/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             01/29/2016              234.97   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             01/29/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             01/29/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             01/29/2016              236.36   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             01/29/2016            2,898.64   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             01/29/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             01/29/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/29/2016              210.59   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             01/29/2016              281.88   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/29/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             01/29/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/29/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             01/29/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/29/2016              333.49   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             01/29/2016              446.40   99  
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                  28,628.60  83176

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 01/29/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83177

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 01/29/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  83178

ATMOS ENERGY               2016 010-460-443 UTILITIES                        02/02/2016              183.66   1   
                                                                                               ------------ CHK#  
                                                                                                     183.66  83179

ATMOS ENERGY               2016 022-613-443 UTILITIES                        02/02/2016              242.12   1   
                                                                                               ------------ CHK#  
                                                                                                     242.12  83180

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   02/02/2016              156.43   1   
                                                                                               ------------ CHK#  
                                                                                                     156.43  83181

CITY OF BOVINA             2016 010-460-443 UTILITIES                        02/02/2016              126.95   1   
                                                                                               ------------ CHK#  
                                                                                                     126.95  83182

CITY OF BOVINA             2016 022-613-443 UTILITIES                        02/02/2016              126.95   1   
                                                                                               ------------ CHK#  
                                                                                                     126.95  83183

CITY OF FARWELL            2016 023-614-443 UTILITIES                        02/02/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83184

CITY OF FARWELL            2016 010-560-443 UTILITIES                        02/02/2016              736.50   1   
                                                                                               ------------ CHK#  
                                                                                                     736.50  83185

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             02/02/2016              381.00   1   
                                                                                               ------------ CHK#  
                                                                                                     381.00  83186

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        02/02/2016              531.02   1   
                                                                                               ------------ CHK#  
                                                                                                     531.02  83187

PLATEAU                    2016 010-403-401 PHONES & INTERNET                02/02/2016              155.12   1   
                                                                                               ------------ CHK#  
                                                                                                     155.12  83188

PLATEAU                    2016 010-450-401 PHONES & INTERNET                02/02/2016              140.38   1   
                                                                                               ------------ CHK#  
                                                                                                     140.38  83189
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-465-401 PHONES & INTERNET                02/02/2016               78.31   1   
                                                                                               ------------ CHK#  
                                                                                                      78.31  83190

PLATEAU                    2016 010-499-401 PHONES & INTERNET                02/02/2016              185.14   1   
                                                                                               ------------ CHK#  
                                                                                                     185.14  83191

PLATEAU                    2016 010-400-401 PHONES & INTERNET                02/02/2016               98.54   1   
                                                                                               ------------ CHK#  
                                                                                                      98.54  83192

THOMSON REUTERS - WEST     2016 010-403-402 REFERENCE MATERIALS              02/02/2016              152.00   1   
                                                                                               ------------ CHK#  
                                                                                                     152.00  83193

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             02/02/2016              508.85   1   
                                                                                               ------------ CHK#  
                                                                                                     508.85  83194

WEST TX GAS INC            2016 010-560-443 UTILITIES                        02/02/2016              391.69   1   
                                                                                               ------------ CHK#  
                                                                                                     391.69  83195

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             02/02/2016              906.47   1   
                                                                                               ------------ CHK#  
                                                                                                     906.47  83196

XCEL ENERGY                2016 010-460-443 UTILITIES                        02/02/2016               74.57   1   
                                                                                               ------------ CHK#  
                                                                                                      74.57  83197

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             02/02/2016               28.53   1   
                                                                                               ------------ CHK#  
                                                                                                      28.53  83198

XCEL ENERGY                2016 023-614-443 UTILITIES                        02/02/2016              153.04   1   
                                                                                               ------------ CHK#  
                                                                                                     153.04  83199

XCEL ENERGY                2016 010-560-443 UTILITIES                        02/02/2016            2,992.47   1   
                                                                                               ------------ CHK#  
                                                                                                   2,992.47  83200

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 02/02/2016            1,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83201

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          02/02/2016               21.53   1   
                           2016 010-475-427 OFFICE SUPPLIES                  02/02/2016              240.39   1   
                                                                                               ------------ CHK#  
                                                                                                     261.92  83202

BETSY S CLARK              2016 010-400-413 COURT APPT ATTY FEES             02/02/2016              356.25   1   
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     356.25  83203

BOVINA FIRE DEPARTMENT     2016 010-409-478 SUBSIDY VFDS                     02/02/2016           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  83204

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           02/02/2016              337.50   1   
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           02/02/2016               12.50   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83205

FAMILY SUPPORT SERVICES    2016 010-409-472 SUBSIDY FAMILY SUPPORT           02/02/2016            1,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,000.00  83206

FARWELL FIRE DEPARTMENT    2016 010-409-478 SUBSIDY VFDS                     02/02/2016           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  83207

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                02/02/2016               46.03   1   
                                                                                               ------------ CHK#  
                                                                                                      46.03  83208

FRIONA FIRE DEPARTMENT     2016 010-409-478 SUBSIDY VFDS                     02/02/2016           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  83209

HIGH PLAINS FOOD BANK      2016 010-409-479 SUBSIDY HP FOOD BANK             02/02/2016            1,200.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,200.00  83210

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   02/02/2016               33.00   1   
                                                                                               ------------ CHK#  
                                                                                                      33.00  83211

LAZBUDDIE FIRE DEPARTMENT  2016 010-409-478 SUBSIDY VFDS                     02/02/2016           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  83212

PAMELA HASELOFF            2016 010-465-426 TRAVEL EXPENSES                  02/02/2016               40.34   1   
                                                                                               ------------ CHK#  
                                                                                                      40.34  83213

PANHANDLE COMMUNITY SERVIC 2016 010-409-474 SUBSIDY PHCS                     02/02/2016            3,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   3,000.00  83214

PARMER CO CHILD WELFARE BO 2016 010-409-475 SUBSIDY PC CHILD WELFARE         02/02/2016            1,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,000.00  83215

PARMER CO COMMUNITY HOSPIT 2016 010-560-333 INMATE MEDICAL                   02/02/2016              259.86   1   
                                                                                               ------------ CHK#  
                                                                                                     259.86  83216
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    8
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PARMER CO HISTORICAL COMMI 2016 010-409-476 SUBSIDY PC HISTORICAL COMM       02/02/2016              750.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  83217

PARMER CO PIONEER MUSUEM   2016 010-409-465 SUBSIDY PC HISTORICAL MUSEUM     02/02/2016           17,600.00   1   
                                                                                               ------------ CHK#  
                                                                                                  17,600.00  83218

PARMER CO SOIL CONSERVATIO 2016 010-409-477 SUBSIDY SCS                      02/02/2016            2,400.00   1   
                                                                                               ------------ CHK#  
                                                                                                   2,400.00  83219

PLATEAU                    2016 010-409-420 PHONES & INTERNET                02/02/2016              131.20   1   
                           2016 010-497-401 PHONES & INTERNET                02/02/2016               77.04   1   
                                                                                               ------------ CHK#  
                                                                                                     208.24  83220

RHEA FIRE DEPARTMENT       2016 010-409-478 SUBSIDY VFDS                     02/02/2016           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  83221

SANDRA WARREN              2016 010-450-425 EDUCATION & TRAINING             02/02/2016              590.88   1   
                                                                                               ------------ CHK#  
                                                                                                     590.88  83222

STATE LINE TRIBUNE         2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     02/02/2016              151.20   1   
                                                                                               ------------ CHK#  
                                                                                                     151.20  83223

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        02/02/2016               64.01   1   
                                                                                               ------------ CHK#  
                                                                                                      64.01  83224

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     02/02/2016               15.00   1   
                                                                                               ------------ CHK#  
                                                                                                      15.00  83225

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      02/02/2016              621.50   1   
                           2016 010-409-394 LAW LIBRARY                      02/02/2016              311.90   1   
                                                                                               ------------ CHK#  
                                                                                                     933.40  83226

UPS                        2016 010-560-341 POSTAGE                          02/02/2016               22.84   1   
                                                                                               ------------ CHK#  
                                                                                                      22.84  83227

US BANK                    2016 060-680-650 INTEREST PAYMENT                 02/02/2016           19,587.50   1   
                           2016 060-680-630 PRINCIPAL PAYMENT                02/02/2016          190,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                 209,587.50  83228

WALMART COMMUNITY/RFCSLLC  2016 010-560-328 KITCHEN EQUIP & SUPPLIES         02/02/2016               18.54   1   
                                                                                               ------------ CHK#  
                                                                                                      18.54  83229
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-495-401 PHONES & INTERNET                02/02/2016               42.08   2   
                           2016 010-409-420 PHONES & INTERNET                02/02/2016            2,044.50   2   
                                                                                               ------------ CHK#  
                                                                                                   2,086.58  83230

A-1 SERVICE CENTER         2016 021-612-337 RPR & MAINT ROLLING STOCK        02/08/2016                7.00   1   
                                                                                               ------------ CHK#  
                                                                                                       7.00  83231

A-1 SERVICE CENTER         2016 010-560-337 RPR & MAINT ROLLING STOCK        02/08/2016                7.00   1   
                                                                                               ------------ CHK#  
                                                                                                       7.00  83232

CHARLES OIL AND GAS INC    2016 010-665-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016              387.96   1   
                                                                                               ------------ CHK#  
                                                                                                     387.96  83233

FARWELL HARDWARE           2016 023-614-350 MATERIALS & SUPPLIES             02/08/2016              126.65   1   
                                                                                               ------------ CHK#  
                                                                                                     126.65  83234

FARWELL HARDWARE           2016 010-560-428 OFFICE EQUIPMENT                 02/08/2016                3.99   1   
                                                                                               ------------ CHK#  
                                                                                                       3.99  83235

FARWELL HARDWARE           2016 010-409-450 RPR & MAINT-COURTHOUSE           02/08/2016              365.82   1   
                                                                                               ------------ CHK#  
                                                                                                     365.82  83236

FARWELL HARDWARE           2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     02/08/2016                7.63   1   
                                                                                               ------------ CHK#  
                                                                                                       7.63  83237

FRIONA STAR INC            2016 010-560-403 DUES & SUBSCRIPTIONS             02/08/2016               24.00   1   
                                                                                               ------------ CHK#  
                                                                                                      24.00  83238

FRIONA STAR INC            2016 010-499-403 DUES & SUBSCRIPTIONS             02/08/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  83239

FRIONA STAR INC            2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     02/08/2016              189.00   1   
                                                                                               ------------ CHK#  
                                                                                                     189.00  83240

LUBBOCK GRADER BLADE INC   2016 022-613-339 RPR & MAINT EQUIPMENT            02/08/2016              638.40   1   
                                                                                               ------------ CHK#  
                                                                                                     638.40  83241

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             02/08/2016               36.96   1   
                                                                                               ------------ CHK#  
                                                                                                      36.96  83242

PLATEAU                    2016 024-615-401 PHONES & INTERNET                02/08/2016               81.76   1   
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      81.76  83243

PLATEAU                    2016 010-580-401 PHONES & INTERNET                02/08/2016               64.26   1   
                                                                                               ------------ CHK#  
                                                                                                      64.26  83244

PLATEAU                    2016 010-580-401 PHONES & INTERNET                02/08/2016               57.17   1   
                                                                                               ------------ CHK#  
                                                                                                      57.17  83245

SOUTHWEST AG SERVICES      2016 010-560-337 RPR & MAINT ROLLING STOCK        02/08/2016               72.52   1   
                                                                                               ------------ CHK#  
                                                                                                      72.52  83246

TIREWORKS INC (FARWELL)    2016 024-615-337 RPR & MAINT ROLLING STOCK        02/08/2016               14.00   1   
                                                                                               ------------ CHK#  
                                                                                                      14.00  83247

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            02/08/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83248

BEN E KEITH - AMARILLO     2016 010-560-330 INMATE INCIDENTALS               02/08/2016            3,725.95   1   
                                                                                               ------------ CHK#  
                                                                                                   3,725.95  83249

BETSY S CLARK              2016 010-435-413 COURT APPT ATTY FEES             02/08/2016              600.00   1   
                                                                                               ------------ CHK#  
                                                                                                     600.00  83250

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                02/08/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83251

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            02/08/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83252

BUNKER TIRE & TRUCK SERVIC 2016 021-612-339 RPR & MAINT EQUIPMENT            02/08/2016               80.00   1   
                                                                                               ------------ CHK#  
                                                                                                      80.00  83253

CAMPBELL ELECTRIC          2016 010-409-450 RPR & MAINT-COURTHOUSE           02/08/2016              517.60   1   
                                                                                               ------------ CHK#  
                                                                                                     517.60  83254

CAPROCK COURT REPORTING IN 2016 010-435-107 ADDITIONAL LABOR                 02/08/2016              349.90   1   
                                                                                               ------------ CHK#  
                                                                                                     349.90  83255

CHARLES OIL AND GAS INC    2016 023-614-334 GASOLINE                         02/08/2016               19.86   1   
                           2016 023-614-335 DIESEL                           02/08/2016               23.33   1   
                                                                                               ------------ CHK#  
                                                                                                      43.19  83256
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                02/08/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83257

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                02/08/2016              800.00   1   
                                                                                               ------------ CHK#  
                                                                                                     800.00  83258

CLAIBORNE REFRIGERATION CO 2016 075-510-450 BUILDING ADDITIONS & UPGRADES    02/08/2016            7,145.00   1   
                           2016 075-510-450 BUILDING ADDITIONS & UPGRADES    02/08/2016            1,660.00   1   
                           2016 010-560-339 RPR & MAINT EQUIPMENT            02/08/2016              135.00   1   
                           2016 010-560-339 RPR & MAINT EQUIPMENT            02/08/2016              307.00   1   
                                                                                               ------------ CHK#  
                                                                                                   9,247.00  83259

CLOVIS EQUIPMENT & SUPPLY  2016 023-614-350 MATERIALS & SUPPLIES             02/08/2016               17.71   1   
                                                                                               ------------ CHK#  
                                                                                                      17.71  83260

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   02/08/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83261

FORREST TIRE CLOVIS        2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016            1,418.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,418.00  83262

FREDDIE'S TIRE SHOP        2016 010-560-337 RPR & MAINT ROLLING STOCK        02/08/2016                7.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        02/08/2016                7.00   1   
                                                                                               ------------ CHK#  
                                                                                                      14.00  83263

FRIONA BODY SHOP           2016 010-560-337 RPR & MAINT ROLLING STOCK        02/08/2016              895.98   1   
                                                                                               ------------ CHK#  
                                                                                                     895.98  83264

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            02/08/2016              158.00   1   
                                                                                               ------------ CHK#  
                                                                                                     158.00  83265

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            02/08/2016              263.69   1   
                                                                                               ------------ CHK#  
                                                                                                     263.69  83266

GASCARD                    2016 024-615-334 GASOLINE                         02/08/2016              122.06   1   
                                                                                               ------------ CHK#  
                                                                                                     122.06  83267

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         02/08/2016               41.79   1   
                           2016 021-612-335 DIESEL                           02/08/2016            2,347.26   1   
                                                                                               ------------ CHK#  
                                                                                                   2,389.05  83268

ICS JAIL SUPPLIES INC      2016 010-560-330 INMATE INCIDENTALS               02/08/2016              727.52   1   
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     727.52  83269

INTEGRITY STEEL WORKS INC  2016 010-560-338 RPR & MAINT FACILITIES           02/08/2016            4,036.03   1   
                                                                                               ------------ CHK#  
                                                                                                   4,036.03  83270

INTHEDEN GRAPHICS          2016 010-455-427 OFFICE SUPPLIES                  02/08/2016               45.00   1   
                                                                                               ------------ CHK#  
                                                                                                      45.00  83271

JAMES M MOORE              2016 010-435-413 COURT APPT ATTY FEES             02/08/2016              450.00   1   
                                                                                               ------------ CHK#  
                                                                                                     450.00  83272

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 02/08/2016              176.90   1   
                                                                                               ------------ CHK#  
                                                                                                     176.90  83273

K&K PHARMACY               2016 010-560-333 INMATE MEDICAL                   02/08/2016               53.57   1   
                                                                                               ------------ CHK#  
                                                                                                      53.57  83274

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                02/08/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83275

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        02/08/2016               58.50   1   
                                                                                               ------------ CHK#  
                                                                                                      58.50  83276

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              02/08/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  83277

LLOYD BRADSHAW             2016 024-615-390 MISC EXPENSES                    02/08/2016               36.39   1   
                                                                                               ------------ CHK#  
                                                                                                      36.39  83278

LUBBOCK GRADER BLADE INC   2016 024-615-339 RPR & MAINT EQUIPMENT            02/08/2016            1,117.20   1   
                           2016 024-615-350 MATERIALS & SUPPLIES             02/08/2016               73.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,190.20  83279

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              02/08/2016              214.66   1   
                                                                                               ------------ CHK#  
                                                                                                     214.66  83280

MIDWEST RADAR & EQUIPMENT  2016 010-560-339 RPR & MAINT EQUIPMENT            02/08/2016              140.00   1   
                                                                                               ------------ CHK#  
                                                                                                     140.00  83281

MOHAWK AUTO PARTS CO       2016 024-615-337 RPR & MAINT ROLLING STOCK        02/08/2016               22.67   1   
                                                                                               ------------ CHK#  
                                                                                                      22.67  83282
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PARMER CO JURORS           2016 030-435-401 PETIT JURORS                     02/08/2016              234.00   1   
                                                                                               ------------ CHK#  
                                                                                                     234.00  83283

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            02/08/2016            1,931.25   1   
                           2016 010-560-405 SVC & MAINT CONTRACTS            02/08/2016              643.75   1   
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  83284

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 02/08/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83285

SOUTHWEST AG SERVICES      2016 023-614-350 MATERIALS & SUPPLIES             02/08/2016               54.36   1   
                           2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016              337.46   1   
                                                                                               ------------ CHK#  
                                                                                                     391.82  83286

STEVEN COCKERHAM           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016              204.78   1   
                                                                                               ------------ CHK#  
                                                                                                     204.78  83287

TERRY D MCEACHERN          2016 010-435-413 COURT APPT ATTY FEES             02/08/2016              300.00   1   
                                                                                               ------------ CHK#  
                                                                                                     300.00  83288

TIB CARD SERVICES          2016 010-370-000 OTHER REVENUE                    02/08/2016              206.36   1   
                           2016 010-400-425 EDUCATION & TRAINING             02/08/2016              225.00   1   
                           2016 010-403-425 EDUCATION & TRAINING             02/08/2016              591.03   1   
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           02/08/2016              127.43   1   
                           2016 010-450-425 EDUCATION & TRAINING             02/08/2016              594.69   1   
                           2016 010-450-427 OFFICE SUPPLIES                  02/08/2016               23.82   1   
                           2016 010-455-341 POSTAGE                          02/08/2016               89.20   1   
                           2016 010-495-425 EDUCATION & TRAINING             02/08/2016              259.95   1   
                           2016 010-560-329 INMATE TRANSPORT                 02/08/2016              132.28   1   
                           2016 010-560-334 GASOLINE                         02/08/2016               29.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        02/08/2016               10.50   1   
                           2016 010-560-340 UNIFORMS                         02/08/2016              392.84   1   
                           2016 010-560-426 TRAVEL EXPENSES                  02/08/2016               24.20   1   
                           2016 010-560-428 OFFICE EQUIPMENT                 02/08/2016               50.00   1   
                           2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     02/08/2016              121.62   1   
                           2016 010-665-335 DIESEL                           02/08/2016              431.37   1   
                           2016 010-665-337 RPR & MAINT ROLLING STOCK        02/08/2016                1.50   1   
                           2016 010-665-426 TRAVEL EXPENSES                  02/08/2016              105.01   1   
                           2016 021-612-337 RPR & MAINT ROLLING STOCK        02/08/2016               10.50   1   
                           2016 021-612-425 EDUCATION & TRAINING             02/08/2016              225.00   1   
                           2016 022-613-334 GASOLINE                         02/08/2016              127.50   1   
                           2016 024-615-337 RPR & MAINT ROLLING STOCK        02/08/2016               21.00   1   
                           2016 024-615-390 MISC EXPENSES                    02/08/2016              205.00   1   
                           2016 024-615-425 EDUCATION & TRAINING             02/08/2016              225.00   1   
                           2016 030-435-390 MISC EXPENSES                    02/08/2016               22.50   1   
                           2016 052-570-427 OFFICE SUPPLIES                  02/08/2016              501.14   1   
                                                                                               ------------ CHK#  
                                                                                                   4,753.44  83289
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TIPPS SERVICE COMPANY LLC  2016 010-560-339 RPR & MAINT EQUIPMENT            02/08/2016              309.15   1   
                                                                                               ------------ CHK#  
                                                                                                     309.15  83290

TIREWORKS INC (FARWELL)    2016 023-614-339 RPR & MAINT EQUIPMENT            02/08/2016               41.94   1   
                           2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016              530.12   1   
                                                                                               ------------ CHK#  
                                                                                                     572.06  83291

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016               25.33   1   
                           2016 024-615-350 MATERIALS & SUPPLIES             02/08/2016              126.72   1   
                           2016 024-615-349 SHOP TOOLS                       02/08/2016               88.00   1   
                                                                                               ------------ CHK#  
                                                                                                     240.05  83292

TX ASSOCIATION OF COUNTIES 2016 010-409-480 DUES & SUBSCRIPTIONS             02/08/2016              820.00   1   
                                                                                               ------------ CHK#  
                                                                                                     820.00  83293

TX STATE UNIVERSITY/SAN MA 2016 010-460-425 EDUCATION & TRAINING             02/08/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83294

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   02/08/2016              142.15   1   
                                                                                               ------------ CHK#  
                                                                                                     142.15  83295

US RISK INC                2016 024-615-420 INSURANCE-GENERAL LIABILITY      02/08/2016            1,102.51   1   
                                                                                               ------------ CHK#  
                                                                                                   1,102.51  83296

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        02/08/2016              189.65   1   
                                                                                               ------------ CHK#  
                                                                                                     189.65  83297

VETERINARY INDUSTRIES INC  2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     02/08/2016               19.95   1   
                           2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     02/08/2016               14.50   1   
                                                                                               ------------ CHK#  
                                                                                                      34.45  83298

WESLEY BARNETT             2016 010-455-443 UTILITIES                        02/08/2016              150.00   1   
                           2016 010-580-408 LEASES & RENTALS                 02/08/2016              250.00   1   
                           2016 010-580-443 UTILITIES                        02/08/2016              150.00   1   
                           2016 010-455-408 LEASES & RENTALS                 02/08/2016              200.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  83299

YELLOWHOUSE MACHINERY CO   2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    02/08/2016              275.15   1   
                                                                                               ------------ CHK#  
                                                                                                     275.15  83300

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   02/08/2016            1,500.00   1   
DATE 02/09/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/26/2016 TO: 02/08/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 


                                                                   TOTAL CHECKS WRITTEN          467,891.11       

                                                                   TOTAL VOID CHECKS                   0.00       
                                                                                               ------------       

                                                                   TOTAL CHECK AMOUNT            467,891.11