DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 02/12/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  83302

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 02/12/2016            2,497.40   99  
                           2016 010-400-201 EMPLOYERS SS                     02/12/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     02/12/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     02/12/2016               19.84   99  
                           2016 010-450-201 EMPLOYERS SS                     02/12/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     02/12/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     02/12/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     02/12/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     02/12/2016            1,754.53   99  
                           2016 010-665-201 EMPLOYERS SS                     02/12/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     02/12/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/12/2016              221.54   99  
                           2016 021-612-201 EMPLOYERS SS                     02/12/2016              221.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/12/2016              285.45   99  
                           2016 022-613-201 EMPLOYERS SS                     02/12/2016              285.45   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/12/2016              349.31   99  
                           2016 023-614-201 EMPLOYERS SS                     02/12/2016              349.31   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/12/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     02/12/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   7,278.30  83303

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 02/12/2016            3,369.47   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/12/2016              280.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/12/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/12/2016              484.28   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/12/2016              297.53   99  
                                                                                               ------------ CHK#  
                                                                                                   4,889.99  83304

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 02/12/2016              584.07   99  
                           2016 010-400-201 EMPLOYERS SS                     02/12/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     02/12/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     02/12/2016                4.64   99  
                           2016 010-450-201 EMPLOYERS SS                     02/12/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     02/12/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     02/12/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     02/12/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     02/12/2016              410.35   99  
                           2016 010-665-201 EMPLOYERS SS                     02/12/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     02/12/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/12/2016               51.82   99  
                           2016 021-612-201 EMPLOYERS SS                     02/12/2016               51.82   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/12/2016               66.76   99  
                           2016 022-613-201 EMPLOYERS SS                     02/12/2016               66.76   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/12/2016               81.70   99  
                           2016 023-614-201 EMPLOYERS SS                     02/12/2016               81.70   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/12/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     02/12/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,702.20  83305
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    2
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

ATMOS ENERGY               2016 024-615-443 UTILITIES                        02/16/2016              155.36   1   
                                                                                               ------------ CHK#  
                                                                                                     155.36  83306

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           02/16/2016              124.33   1   
                                                                                               ------------ CHK#  
                                                                                                     124.33  83307

PLATEAU                    2016 021-612-401 PHONES & INTERNET                02/16/2016               40.40   1   
                                                                                               ------------ CHK#  
                                                                                                      40.40  83308

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                02/16/2016               31.27   1   
                                                                                               ------------ CHK#  
                                                                                                      31.27  83309

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                02/16/2016               90.20   1   
                                                                                               ------------ CHK#  
                                                                                                      90.20  83310

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                02/16/2016              100.24   1   
                                                                                               ------------ CHK#  
                                                                                                     100.24  83311

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                02/16/2016               31.27   1   
                                                                                               ------------ CHK#  
                                                                                                      31.27  83312

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           02/16/2016               76.91   1   
                                                                                               ------------ CHK#  
                                                                                                      76.91  83313

XCEL ENERGY                2016 022-613-443 UTILITIES                        02/16/2016               26.92   1   
                                                                                               ------------ CHK#  
                                                                                                      26.92  83314

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   02/16/2016               32.95   1   
                                                                                               ------------ CHK#  
                                                                                                      32.95  83315

XCEL ENERGY                2016 021-612-443 UTILITIES                        02/16/2016              177.47   1   
                                                                                               ------------ CHK#  
                                                                                                     177.47  83316

XCEL ENERGY                2016 021-612-443 UTILITIES                        02/16/2016               13.32   1   
                                                                                               ------------ CHK#  
                                                                                                      13.32  83317

ALTHA K HERINGTON          2016 010-497-425 EDUCATION & TRAINING             02/16/2016              460.15   1   
                                                                                               ------------ CHK#  
                                                                                                     460.15  83318

AMARILLO ORAL & MAXILLOFAC 2016 010-560-333 INMATE MEDICAL                   02/16/2016            1,916.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,916.00  83319
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        02/16/2016              292.13   1   
                                                                                               ------------ CHK#  
                                                                                                     292.13  83320

BUD RAINEY INSURANCE AGENC 2016 010-560-481 BONDS & NOTARY FEES              02/16/2016              131.00   1   
                                                                                               ------------ CHK#  
                                                                                                     131.00  83321

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          02/16/2016                5.00   1   
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        02/16/2016               20.00   1   
                                                                                               ------------ CHK#  
                                                                                                      25.00  83322

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           02/16/2016               62.50   1   
                           2016 010-560-339 RPR & MAINT EQUIPMENT            02/16/2016               37.50   1   
                                                                                               ------------ CHK#  
                                                                                                     100.00  83323

DEENA LEUEA                2016 010-665-426 TRAVEL EXPENSES                  02/16/2016               28.08   1   
                           2016 010-670-426 TRAVEL EXPENSES                  02/16/2016               28.08   1   
                                                                                               ------------ CHK#  
                                                                                                      56.16  83324

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          02/16/2016               21.14   1   
                                                                                               ------------ CHK#  
                                                                                                      21.14  83325

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               02/16/2016              312.49   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               02/16/2016              344.92   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               02/16/2016              343.69   1   
                                                                                               ------------ CHK#  
                                                                                                   1,001.10  83326

LINVELL ROSE               2016 021-612-426 TRAVEL EXPENSES                  02/16/2016              388.26   1   
                                                                                               ------------ CHK#  
                                                                                                     388.26  83327

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               02/16/2016               20.00   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               02/16/2016               12.00   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               02/16/2016               16.00   1   
                                                                                               ------------ CHK#  
                                                                                                      48.00  83328

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  02/16/2016               31.39   1   
                                                                                               ------------ CHK#  
                                                                                                      31.39  83329

PARMER CO COMMUNITY HOSPIT 2016 010-560-333 INMATE MEDICAL                   02/16/2016            2,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   2,000.00  83330

PURCHASE POWER             2016 010-560-341 POSTAGE                          02/16/2016              270.99   1   
                                                                                               ------------ CHK#  
                                                                                                     270.99  83331
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    4
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                02/16/2016              305.57   1   
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             02/16/2016              745.67   1   
                                                                                               ------------ CHK#  
                                                                                                   1,051.24  83332

SHANA FLEMING              2016 010-670-392 4-H PROGRAMS                     02/16/2016               48.54   1   
                                                                                               ------------ CHK#  
                                                                                                      48.54  83333

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   02/16/2016              600.00   1   
                                                                                               ------------ CHK#  
                                                                                                     600.00  83334

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              02/16/2016              111.08   1   
                           2016 010-560-407 JANITORIAL SUPPLIES              02/16/2016               95.24   1   
                                                                                               ------------ CHK#  
                                                                                                     206.32  83335

VOGEL BAIL BONDS           2016 088-223-120 BAIL BOND FEE                    02/16/2016               13.50   1   
                           2016 088-223-120 BAIL BOND FEE                    02/16/2016               13.50   1   
                           2016 088-223-120 BAIL BOND FEE                    02/16/2016               13.50   1   
                                                                                               ------------ CHK#  
                                                                                                      40.50  83336

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         02/16/2016            1,659.79   1   
                                                                                               ------------ CHK#  
                                                                                                   1,659.79  83337

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                02/16/2016               56.58   1   
                           2016 010-670-401 PHONES & INTERNET                02/16/2016               56.58   1   
                                                                                               ------------ CHK#  
                                                                                                     113.16  83338

WARREN CAT                 2016 024-615-339 RPR & MAINT EQUIPMENT            02/22/2016              245.48   1   
                                                                                               ------------ CHK#  
                                                                                                     245.48  83339

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            02/22/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83340

ARMSTRONG'S WELDING & REPA 2016 023-614-339 RPR & MAINT EQUIPMENT            02/22/2016              176.25   1   
                                                                                               ------------ CHK#  
                                                                                                     176.25  83341

BETSY S CLARK              2016 010-400-413 COURT APPT ATTY FEES             02/22/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83342

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83343

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            02/22/2016              500.00   1   
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    5
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     500.00  83344

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         02/22/2016              116.29   1   
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        02/22/2016               78.00   1   
                                                                                               ------------ CHK#  
                                                                                                     194.29  83345

CHARLIE AGUIRRE            2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83346

CMB GARAGE DOORS           2016 023-614-338 RPR & MAINT FACILITIES           02/22/2016           13,163.00   1   
                                                                                               ------------ CHK#  
                                                                                                  13,163.00  83347

DEFENDER SUPPLY            2016 010-560-337 RPR & MAINT ROLLING STOCK        02/22/2016              164.00   1   
                                                                                               ------------ CHK#  
                                                                                                     164.00  83348

DENNIS FIELD               2016 030-435-401 PETIT JURORS                     02/22/2016               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  83349

DEVIN CARPENTER            2016 030-435-401 PETIT JURORS                     02/22/2016               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  83350

DOCUMENT SHREDDING & STORA 2016 010-560-405 SVC & MAINT CONTRACTS            02/22/2016               59.00   1   
                           2016 010-409-405 SVC & MAINT CONTRACTS            02/22/2016               78.00   1   
                                                                                               ------------ CHK#  
                                                                                                     137.00  83351

FARWELL FUELS              2016 022-613-335 DIESEL                           02/22/2016            1,817.70   1   
                                                                                               ------------ CHK#  
                                                                                                   1,817.70  83352

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    02/22/2016              171.00   1   
                           2016 022-613-350 MATERIALS & SUPPLIES             02/22/2016              134.23   1   
                                                                                               ------------ CHK#  
                                                                                                     305.23  83353

GCR TIRES & SERVICE        2016 021-612-390 MISC EXPENSES                    02/22/2016            1,542.00   1   
                           2016 023-614-390 MISC EXPENSES                    02/22/2016            2,608.31   1   
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    02/22/2016            2,989.98   1   
                           2016 022-613-390 MISC EXPENSES                    02/22/2016            1,559.96   1   
                           2016 024-615-350 MATERIALS & SUPPLIES             02/22/2016            3,119.26   1   
                                                                                               ------------ CHK#  
                                                                                                  11,819.51  83354

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        02/22/2016              267.39   1   
                                                                                               ------------ CHK#  
                                                                                                     267.39  83355
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    6
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  02/22/2016               18.58   1   
                           2016 010-403-427 OFFICE SUPPLIES                  02/22/2016              313.72   1   
                           2016 010-455-427 OFFICE SUPPLIES                  02/22/2016                3.96   1   
                           2016 010-460-427 OFFICE SUPPLIES                  02/22/2016               57.13   1   
                           2016 010-497-427 OFFICE SUPPLIES                  02/22/2016               85.54   1   
                           2016 010-499-427 OFFICE SUPPLIES                  02/22/2016              145.41   1   
                           2016 010-560-427 OFFICE SUPPLIES                  02/22/2016              920.45   1   
                           2016 010-670-427 OFFICE SUPPLIES                  02/22/2016                9.99   1   
                                                                                               ------------ CHK#  
                                                                                                   1,554.78  83356

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83357

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          02/22/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  83358

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            02/22/2016               50.00   1   
                           2016 010-455-405 SVC & MAINT CONTRACTS            02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                     100.00  83359

KERBY WELDING & MACHINE IN 2016 022-613-339 RPR & MAINT EQUIPMENT            02/22/2016            1,395.99   1   
                                                                                               ------------ CHK#  
                                                                                                   1,395.99  83360

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83361

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83362

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        02/22/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83363

MULESHOE VET SUPPLY        2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     02/22/2016                9.10   1   
                                                                                               ------------ CHK#  
                                                                                                       9.10  83364

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83365

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           02/22/2016              146.00   1   
                                                                                               ------------ CHK#  
                                                                                                     146.00  83366

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          02/22/2016               94.00   1   
                                                                                               ------------ CHK#  
                                                                                                      94.00  83367
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

R&S HYDRAULICS             2016 023-614-339 RPR & MAINT EQUIPMENT            02/22/2016              508.00   1   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            02/22/2016                5.21   1   
                                                                                               ------------ CHK#  
                                                                                                     513.21  83368

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83369

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83370

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            02/22/2016              100.00   1   
                                                                                               ------------ CHK#  
                                                                                                     100.00  83371

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83372

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         02/22/2016               67.28   1   
                           2016 010-560-330 INMATE INCIDENTALS               02/22/2016              119.88   1   
                           2016 010-560-407 JANITORIAL SUPPLIES              02/22/2016              233.83   1   
                           2016 010-560-427 OFFICE SUPPLIES                  02/22/2016               79.00   1   
                           2016 010-560-428 OFFICE EQUIPMENT                 02/22/2016              339.78   1   
                                                                                               ------------ CHK#  
                                                                                                     839.77  83373

SANDRA WARREN              2016 010-340-400 FEES OF OFFICE-CO CLERK          02/22/2016              120.00   1   
                                                                                               ------------ CHK#  
                                                                                                     120.00  83374

SOUTHWEST AG SERVICES      2016 010-665-336 BATTERIES,FILTERS,LUBES&TIRES    02/22/2016               40.47   1   
                                                                                               ------------ CHK#  
                                                                                                      40.47  83375

SOUTHWEST BUSINESS SOLUTIO 2016 010-695-590 SHERIFF CAPEX                    02/22/2016              949.50   1   
                           2016 010-560-428 OFFICE EQUIPMENT                 02/22/2016               23.00   1   
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      02/22/2016              354.38   1   
                           2016 010-409-419 COMPUTER & PERIPHERAL MAINT      02/22/2016            1,453.12   1   
                                                                                               ------------ CHK#  
                                                                                                   2,780.00  83376

TERESITA SERNA             2016 030-435-401 PETIT JURORS                     02/22/2016               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  83377

THE GLASS PRO'S INC        2016 010-560-337 RPR & MAINT ROLLING STOCK        02/22/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83378

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      02/22/2016              311.90   1   
                           2016 010-409-394 LAW LIBRARY                      02/22/2016              730.00   1   
DATE 02/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/09/2016 TO: 02/22/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                   1,041.90  83379

TTU INSTITUTE FOR FORENSIC 2016 010-435-486 PROFESSIONAL SERVICES            02/22/2016              750.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  83380

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              02/22/2016              111.08   1   
                                                                                               ------------ CHK#  
                                                                                                     111.08  83381

VICTIMS OF CRIME           2016 030-435-435 CRIME VICTIMS DONATION           02/22/2016                6.00   1   
                                                                                               ------------ CHK#  
                                                                                                       6.00  83382

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    02/22/2016              721.84   1   
                           2016 022-613-339 RPR & MAINT EQUIPMENT            02/22/2016              548.28-  1   
                                                                                               ------------ CHK#  
                                                                                                     173.56  83383

WARREN CAT                 2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    02/22/2016              359.64   2   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            02/22/2016            4,639.66   2   

                                                                   TOTAL CHECKS WRITTEN           70,077.01       

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

                                                                   TOTAL CHECK AMOUNT             70,077.01