DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       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                 02/26/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  83385

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 02/26/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016               36.50   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     789.90  83386

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 02/26/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  83387

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 02/26/2016            2,942.75   99  
                           2016 010-400-201 EMPLOYERS SS                     02/26/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     02/26/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     02/26/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     02/26/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     02/26/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     02/26/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     02/26/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     02/26/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     02/26/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     02/26/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     02/26/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     02/26/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     02/26/2016              278.67   99  
                           2016 010-665-201 EMPLOYERS SS                     02/26/2016               72.15   99  
                           2016 010-670-201 EMPLOYERS SS                     02/26/2016               87.65   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     02/26/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     02/26/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     02/26/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     02/26/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016            2,308.75   99  
                           2016 010-400-201 EMPLOYERS SS                     02/26/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     02/26/2016              125.45   99  
                           2016 010-409-201 EMPLOYERS SS                     02/26/2016               19.84   99  
                           2016 010-450-201 EMPLOYERS SS                     02/26/2016              155.48   99  
                           2016 010-475-201 EMPLOYERS SS                     02/26/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     02/26/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     02/26/2016              150.37   99  
                           2016 010-560-201 EMPLOYERS SS                     02/26/2016            1,582.69   99  
                           2016 010-665-201 EMPLOYERS SS                     02/26/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     02/26/2016               38.33   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              209.14   99  
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       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                     02/26/2016              209.14   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016              311.27   99  
                           2016 022-613-201 EMPLOYERS SS                     02/26/2016              311.27   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              359.76   99  
                           2016 023-614-201 EMPLOYERS SS                     02/26/2016              359.76   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              293.11   99  
                           2016 024-615-201 EMPLOYERS SS                     02/26/2016              293.11   99  
                                                                                               ------------ CHK#  
                                                                                                  14,137.80  83388

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 02/26/2016            8,521.04   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016            2,986.20   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              264.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              507.60   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              303.22   99  
                                                                                               ------------ CHK#  
                                                                                                  14,030.15  83389

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 02/26/2016              688.22   99  
                           2016 010-400-201 EMPLOYERS SS                     02/26/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     02/26/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     02/26/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     02/26/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     02/26/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     02/26/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     02/26/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     02/26/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     02/26/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     02/26/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     02/26/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     02/26/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     02/26/2016               65.17   99  
                           2016 010-665-201 EMPLOYERS SS                     02/26/2016               16.87   99  
                           2016 010-670-201 EMPLOYERS SS                     02/26/2016               20.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     02/26/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     02/26/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     02/26/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     02/26/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016              539.92   99  
                           2016 010-400-201 EMPLOYERS SS                     02/26/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     02/26/2016               29.33   99  
                           2016 010-409-201 EMPLOYERS SS                     02/26/2016                4.64   99  
                           2016 010-450-201 EMPLOYERS SS                     02/26/2016               36.36   99  
                           2016 010-475-201 EMPLOYERS SS                     02/26/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     02/26/2016               18.11   99  
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       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                     02/26/2016               35.17   99  
                           2016 010-560-201 EMPLOYERS SS                     02/26/2016              370.12   99  
                           2016 010-665-201 EMPLOYERS SS                     02/26/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     02/26/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016               48.91   99  
                           2016 021-612-201 EMPLOYERS SS                     02/26/2016               48.91   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016               72.80   99  
                           2016 022-613-201 EMPLOYERS SS                     02/26/2016               72.80   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016               84.14   99  
                           2016 023-614-201 EMPLOYERS SS                     02/26/2016               84.14   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016               68.54   99  
                           2016 024-615-201 EMPLOYERS SS                     02/26/2016               68.54   99  
                                                                                               ------------ CHK#  
                                                                                                   3,306.32  83390

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              02/26/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              02/26/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              02/26/2016              188.10   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              02/26/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016              586.86   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              02/26/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              02/26/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              02/26/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              02/26/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              02/26/2016           13,489.16   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              02/26/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              02/26/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              02/26/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              02/26/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              02/26/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              02/26/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  44,382.18  83391

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 02/26/2016            2,797.19   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             02/26/2016              113.86   99  
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-403-203 EMPLOYERS RETIREMENT             02/26/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             02/26/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             02/26/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             02/26/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             02/26/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             02/26/2016            2,651.53   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             02/26/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             02/26/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             02/26/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             02/26/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             02/26/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             02/26/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             02/26/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             02/26/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             02/26/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             02/26/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             02/26/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             02/26/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             02/26/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             02/26/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             02/26/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             02/26/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             02/26/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             02/26/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             02/26/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             02/26/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             02/26/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             02/26/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             02/26/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 02/26/2016            2,663.49   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             02/26/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             02/26/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             02/26/2016              234.97   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             02/26/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             02/26/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             02/26/2016              236.36   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             02/26/2016            2,419.17   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             02/26/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             02/26/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 02/26/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             02/26/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 02/26/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             02/26/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 02/26/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             02/26/2016              448.73   99  
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 024-202-100 SALARIES PAYABLE                 02/26/2016              333.49   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             02/26/2016              446.40   99  
                                                                                               ------------ CHK#  
                                                                                                  27,704.48  83392

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 02/26/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83393

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 02/26/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  83394

PLATEAU                    2016 010-465-401 PHONES & INTERNET                02/25/2016               78.39   --  
                                                                                               ------------ CHK#  
                                                                                                      78.39  83395

PLATEAU                    2016 010-495-401 PHONES & INTERNET                02/25/2016               49.28   --  
                                                                                               ------------ CHK#  
                                                                                                      49.28  83396

PLATEAU                    2016 010-403-401 PHONES & INTERNET                02/25/2016              154.64   --  
                                                                                               ------------ CHK#  
                                                                                                     154.64  83397

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             02/25/2016              829.77   --  
                                                                                               ------------ CHK#  
                                                                                                     829.77  83398

XCEL ENERGY                2016 010-560-443 UTILITIES                        02/25/2016            2,456.40   --  
                                                                                               ------------ CHK#  
                                                                                                   2,456.40  83399

XCEL ENERGY                2016 010-460-443 UTILITIES                        02/25/2016               67.65   --  
                                                                                               ------------ CHK#  
                                                                                                      67.65  83400

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             02/25/2016               24.99   --  
                                                                                               ------------ CHK#  
                                                                                                      24.99  83401

ACS GOVT RECORDS SVC       2016 010-403-427 OFFICE SUPPLIES                  02/25/2016              299.06   --  
                                                                                               ------------ CHK#  
                                                                                                     299.06  83402

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   02/25/2016              155.40   --  
                                                                                               ------------ CHK#  
                                                                                                     155.40  83403

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  02/25/2016              358.47   --  
                                                                                               ------------ CHK#  
                                                                                                     358.47  83404

BOBBIE K PIERSON           2016 010-497-426 TRAVEL EXPENSES                  02/25/2016              114.48   --  
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     114.48  83405

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           02/25/2016               25.00   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           02/25/2016               37.50   --  
                                                                                               ------------ CHK#  
                                                                                                      62.50  83406

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                02/25/2016               46.74   --  
                                                                                               ------------ CHK#  
                                                                                                      46.74  83407

LINVELL ROSE               2016 021-612-414 EMPLOYEE MEDICAL EXPENSE         02/25/2016               80.00   --  
                                                                                               ------------ CHK#  
                                                                                                      80.00  83408

LLOYD BRADSHAW             2016 024-615-425 EDUCATION & TRAINING             02/25/2016              550.80   --  
                                                                                               ------------ CHK#  
                                                                                                     550.80  83409

NET DATA CORP              2016 010-695-571 INFRASTRUCTURE-COURTHOUSE        02/25/2016           19,000.00   --  
                                                                                               ------------ CHK#  
                                                                                                  19,000.00  83410

PLATEAU                    2016 010-409-420 PHONES & INTERNET                02/25/2016              131.20   --  
                           2016 010-497-401 PHONES & INTERNET                02/25/2016               76.83   --  
                                                                                               ------------ CHK#  
                                                                                                     208.03  83411

STATE LINE TRIBUNE         2016 010-560-403 DUES & SUBSCRIPTIONS             02/25/2016               24.00   --  
                           2016 010-403-430 LEGAL NOTICES & PUBLICATIONS     02/25/2016              117.60   --  
                                                                                               ------------ CHK#  
                                                                                                     141.60  83412

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     02/25/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  83413

WALMART COMMUNITY/RFCSLLC  2016 010-560-328 KITCHEN EQUIP & SUPPLIES         02/25/2016               42.30   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        02/25/2016               82.49   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           02/25/2016               23.34   --  
                                                                                               ------------ CHK#  
                                                                                                     148.13  83414

ATMOS ENERGY               2016 022-613-443 UTILITIES                        03/04/2016              156.53   1   
                                                                                               ------------ CHK#  
                                                                                                     156.53  83415

ATMOS ENERGY               2016 010-460-443 UTILITIES                        03/04/2016              151.96   1   
                                                                                               ------------ CHK#  
                                                                                                     151.96  83416

CITY OF FARWELL            2016 023-614-443 UTILITIES                        03/04/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83417
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

CITY OF FARWELL            2016 010-560-443 UTILITIES                        03/04/2016              643.00   1   
                                                                                               ------------ CHK#  
                                                                                                     643.00  83418

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             03/04/2016              381.00   1   
                                                                                               ------------ CHK#  
                                                                                                     381.00  83419

PLATEAU                    2016 010-499-401 PHONES & INTERNET                03/04/2016              184.98   1   
                                                                                               ------------ CHK#  
                                                                                                     184.98  83420

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             03/04/2016               36.24   1   
                                                                                               ------------ CHK#  
                                                                                                      36.24  83421

PLATEAU                    2016 010-400-401 PHONES & INTERNET                03/04/2016               85.10   1   
                                                                                               ------------ CHK#  
                                                                                                      85.10  83422

PLATEAU                    2016 010-450-401 PHONES & INTERNET                03/04/2016              145.81   1   
                                                                                               ------------ CHK#  
                                                                                                     145.81  83423

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           03/04/2016              121.00   1   
                                                                                               ------------ CHK#  
                                                                                                     121.00  83424

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        03/04/2016              481.66   1   
                                                                                               ------------ CHK#  
                                                                                                     481.66  83425

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             03/04/2016              448.06   1   
                                                                                               ------------ CHK#  
                                                                                                     448.06  83426

WEST TX GAS INC            2016 010-560-443 UTILITIES                        03/04/2016              363.39   1   
                                                                                               ------------ CHK#  
                                                                                                     363.39  83427

XCEL ENERGY                2016 023-614-443 UTILITIES                        03/04/2016              153.99   1   
                                                                                               ------------ CHK#  
                                                                                                     153.99  83428

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 03/04/2016            1,526.32   1   
                                                                                               ------------ CHK#  
                                                                                                   1,526.32  83429

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          03/04/2016               53.56   1   
                           2016 010-475-427 OFFICE SUPPLIES                  03/04/2016              134.60   1   
                                                                                               ------------ CHK#  
                                                                                                     188.16  83430

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           03/04/2016               12.50   1   
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      12.50  83431

FRIONA STAR INC            2016 010-403-430 LEGAL NOTICES & PUBLICATIONS     03/04/2016              128.25   1   
                                                                                               ------------ CHK#  
                                                                                                     128.25  83432

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 03/04/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83433

HERMAN MARQUEZ             2016 030-435-400 GRAND JURORS                     03/04/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83434

JAMES GRAVES               2016 010-665-426 TRAVEL EXPENSES                  03/04/2016              270.70   1   
                                                                                               ------------ CHK#  
                                                                                                     270.70  83435

JOSEPH JARACZEWSKI         2016 030-435-400 GRAND JURORS                     03/04/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83436

KATHY CURTIS               2016 030-435-400 GRAND JURORS                     03/04/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83437

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        03/04/2016               58.50   1   
                                                                                               ------------ CHK#  
                                                                                                      58.50  83438

LLOYD BRADSHAW             2016 024-615-425 EDUCATION & TRAINING             03/04/2016               15.10   1   
                                                                                               ------------ CHK#  
                                                                                                      15.10  83439

MATT K MORROW              2016 010-435-413 COURT APPT ATTY FEES             03/04/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83440

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  03/04/2016               25.60   1   
                                                                                               ------------ CHK#  
                                                                                                      25.60  83441

PAMELA HASELOFF            2016 010-465-426 TRAVEL EXPENSES                  03/04/2016               14.04   1   
                           2016 010-465-426 TRAVEL EXPENSES                  03/04/2016               45.68   1   
                           2016 010-465-426 TRAVEL EXPENSES                  03/04/2016               37.10   1   
                                                                                               ------------ CHK#  
                                                                                                      96.82  83442

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           03/04/2016               80.00   1   
                                                                                               ------------ CHK#  
                                                                                                      80.00  83443

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          03/04/2016              200.00   1   
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     200.00  83444

SANDRA WARREN              2016 010-450-425 EDUCATION & TRAINING             03/04/2016              126.14   1   
                                                                                               ------------ CHK#  
                                                                                                     126.14  83445

SCOTT FANGMAN              2016 030-435-400 GRAND JURORS                     03/04/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83446

STATE LINE TRIBUNE         2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      03/04/2016               16.80   1   
                           2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     03/04/2016               21.00   1   
                                                                                               ------------ CHK#  
                                                                                                      37.80  83447

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        03/04/2016               64.01   1   
                                                                                               ------------ CHK#  
                                                                                                      64.01  83448

TASCOSA OFFICE MACHINES    2016 010-450-419 COMPUTER & PERIPHERAL MAINT      03/04/2016              388.01   1   
                                                                                               ------------ CHK#  
                                                                                                     388.01  83449

TERRY JO GLENN, CSR        2016 010-476-486 PROFESSIONAL SERVICES            03/04/2016              741.50   1   
                                                                                               ------------ CHK#  
                                                                                                     741.50  83450

TREY ELLIS                 2016 010-400-425 EDUCATION & TRAINING             03/04/2016              570.24   1   
                           2016 010-400-426 TRAVEL EXPENSE                   03/04/2016              112.32   1   
                           2016 010-400-426 TRAVEL EXPENSE                   03/04/2016               73.22   1   
                                                                                               ------------ CHK#  
                                                                                                     755.78  83451

TX DEPT OF LICENSING & REG 2016 010-409-417 LICENSES & FEES                  03/04/2016               20.00   1   
                                                                                               ------------ CHK#  
                                                                                                      20.00  83452

CHARLES OIL AND GAS INC    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              678.54   1   
                                                                                               ------------ CHK#  
                                                                                                     678.54  83457

CHARLES OIL AND GAS INC    2016 010-665-337 RPR & MAINT ROLLING STOCK        03/14/2016               52.95   1   
                                                                                               ------------ CHK#  
                                                                                                      52.95  83458

CITY OF BOVINA             2016 022-613-443 UTILITIES                        03/14/2016              126.95   1   
                                                                                               ------------ CHK#  
                                                                                                     126.95  83459

CITY OF BOVINA             2016 010-460-443 UTILITIES                        03/14/2016              126.95   1   
                                                                                               ------------ CHK#  
                                                                                                     126.95  83460
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL HARDWARE           2016 010-409-450 RPR & MAINT-COURTHOUSE           03/14/2016              102.08   1   
                                                                                               ------------ CHK#  
                                                                                                     102.08  83461

HOLLAND'S  CLOVIS OFFICE E 2016 052-570-428 OFFICE EQUIPMENT                 03/14/2016              188.48   1   
                                                                                               ------------ CHK#  
                                                                                                     188.48  83462

KENDRICK OIL COMPANY       2016 024-615-335 DIESEL                           03/14/2016            4,699.25   1   
                                                                                               ------------ CHK#  
                                                                                                   4,699.25  83463

KERBY WELDING & MACHINE IN 2016 023-614-339 RPR & MAINT EQUIPMENT            03/14/2016              693.36   1   
                                                                                               ------------ CHK#  
                                                                                                     693.36  83464

LUBBOCK GRADER BLADE INC   2016 023-614-339 RPR & MAINT EQUIPMENT            03/14/2016              558.60   1   
                                                                                               ------------ CHK#  
                                                                                                     558.60  83465

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   03/14/2016              186.16   1   
                                                                                               ------------ CHK#  
                                                                                                     186.16  83466

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              03/14/2016               95.58   1   
                                                                                               ------------ CHK#  
                                                                                                      95.58  83467

PLATEAU                    2016 024-615-401 PHONES & INTERNET                03/14/2016               81.76   1   
                                                                                               ------------ CHK#  
                                                                                                      81.76  83468

PLATEAU                    2016 010-580-401 PHONES & INTERNET                03/14/2016               57.17   1   
                                                                                               ------------ CHK#  
                                                                                                      57.17  83469

PLATEAU                    2016 010-580-401 PHONES & INTERNET                03/14/2016               57.36   1   
                                                                                               ------------ CHK#  
                                                                                                      57.36  83470

PLATEAU                    2016 021-612-401 PHONES & INTERNET                03/14/2016               40.40   1   
                                                                                               ------------ CHK#  
                                                                                                      40.40  83471

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            03/14/2016            1,066.17   1   
                                                                                               ------------ CHK#  
                                                                                                   1,066.17  83472

TIREWORKS INC (FARWELL)    2016 010-560-337 RPR & MAINT ROLLING STOCK        03/14/2016               10.14   1   
                                                                                               ------------ CHK#  
                                                                                                      10.14  83473

WARREN CAT                 2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016            1,043.89   1   
                                                                                               ------------ CHK#  
                                                                                                   1,043.89  83474
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              774.41   1   
                                                                                               ------------ CHK#  
                                                                                                     774.41  83475

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                03/14/2016               90.20   1   
                                                                                               ------------ CHK#  
                                                                                                      90.20  83476

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                03/14/2016               31.27   1   
                                                                                               ------------ CHK#  
                                                                                                      31.27  83477

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                03/14/2016               31.27   1   
                                                                                               ------------ CHK#  
                                                                                                      31.27  83478

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                03/14/2016              100.24   1   
                                                                                               ------------ CHK#  
                                                                                                     100.24  83479

A-1 ALIGNMENT CENTER INC   2016 010-560-337 RPR & MAINT ROLLING STOCK        03/14/2016              221.70   1   
                                                                                               ------------ CHK#  
                                                                                                     221.70  83480

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            03/14/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83481

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        03/14/2016              348.70   1   
                                                                                               ------------ CHK#  
                                                                                                     348.70  83482

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  03/14/2016              579.69   1   
                                                                                               ------------ CHK#  
                                                                                                     579.69  83483

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      03/14/2016            4,757.12   1   
                                                                                               ------------ CHK#  
                                                                                                   4,757.12  83484

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                03/14/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83485

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            03/14/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83486

BUNKER TIRE & TRUCK SERVIC 2016 021-612-339 RPR & MAINT EQUIPMENT            03/14/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83487

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                03/14/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83488
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                03/14/2016              800.00   1   
                                                                                               ------------ CHK#  
                                                                                                     800.00  83489

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          03/14/2016               10.00   1   
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        03/14/2016               25.00   1   
                                                                                               ------------ CHK#  
                                                                                                      35.00  83490

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          03/14/2016               21.14   1   
                                                                                               ------------ CHK#  
                                                                                                      21.14  83491

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   03/14/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83492

FARWELL FUELS              2016 023-614-333 PROPANE                          03/14/2016               69.00   1   
                           2016 023-614-334 GASOLINE                         03/14/2016              153.12   1   
                           2016 023-614-335 DIESEL                           03/14/2016            4,648.51   1   
                                                                                               ------------ CHK#  
                                                                                                   4,870.63  83493

FARWELL HARDWARE           2016 010-560-427 OFFICE SUPPLIES                  03/14/2016               26.27   1   
                           2016 010-560-338 RPR & MAINT FACILITIES           03/14/2016               49.57   1   
                                                                                               ------------ CHK#  
                                                                                                      75.84  83494

FREDDIE'S TIRE SHOP        2016 010-560-337 RPR & MAINT ROLLING STOCK        03/14/2016                7.00   1   
                                                                                               ------------ CHK#  
                                                                                                       7.00  83495

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            03/14/2016               94.00   1   
                                                                                               ------------ CHK#  
                                                                                                      94.00  83496

FRIONA METAL SALES         2016 021-612-350 MATERIALS & SUPPLIES             03/14/2016               76.36   1   
                                                                                               ------------ CHK#  
                                                                                                      76.36  83497

FRIONA STAR INC            2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     03/14/2016               18.00   1   
                           2016 010-560-403 DUES & SUBSCRIPTIONS             03/14/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      48.00  83498

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              171.00   1   
                           2016 022-613-350 MATERIALS & SUPPLIES             03/14/2016              134.23   1   
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              364.56   1   
                           2016 022-613-349 SHOP TOOLS                       03/14/2016              530.00   1   
                           2016 022-613-350 MATERIALS & SUPPLIES             03/14/2016              143.73   1   
                                                                                               ------------ CHK#  
                                                                                                   1,343.52  83499

GASCARD                    2016 024-615-334 GASOLINE                         03/14/2016              162.03   1   
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     162.03  83500

GCR TIRES & SERVICE        2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016            1,993.32   1   
                                                                                               ------------ CHK#  
                                                                                                   1,993.32  83501

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               03/14/2016            1,098.23   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               03/14/2016              751.37   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               03/14/2016              824.99   1   
                                                                                               ------------ CHK#  
                                                                                                   2,674.59  83502

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        03/14/2016               62.23   1   
                                                                                               ------------ CHK#  
                                                                                                      62.23  83503

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   03/14/2016               33.00   1   
                                                                                               ------------ CHK#  
                                                                                                      33.00  83504

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  03/14/2016               13.49   1   
                           2016 010-403-427 OFFICE SUPPLIES                  03/14/2016              163.28   1   
                           2016 010-403-428 OFFICE EQUIPMENT                 03/14/2016              138.95   1   
                           2016 010-450-427 OFFICE SUPPLIES                  03/14/2016              254.99   1   
                           2016 010-460-427 OFFICE SUPPLIES                  03/14/2016               54.36   1   
                           2016 010-499-427 OFFICE SUPPLIES                  03/14/2016               19.98   1   
                           2016 010-560-427 OFFICE SUPPLIES                  03/14/2016              299.23   1   
                           2016 010-665-427 OFFICE SUPPLIES                  03/14/2016               57.18   1   
                           2016 010-670-427 OFFICE SUPPLIES                  03/14/2016               57.18   1   
                                                                                               ------------ CHK#  
                                                                                                   1,058.64  83505

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         03/14/2016               30.01   1   
                           2016 021-612-335 DIESEL                           03/14/2016            2,315.17   1   
                                                                                               ------------ CHK#  
                                                                                                   2,345.18  83506

INTHEDEN GRAPHICS          2016 010-495-427 OFFICE SUPPLIES                  03/14/2016               15.50   1   
                           2016 010-455-427 OFFICE SUPPLIES                  03/14/2016               85.00   1   
                           2016 010-460-427 OFFICE SUPPLIES                  03/14/2016               85.00   1   
                           2016 010-465-427 OFFICE SUPPLIES                  03/14/2016               85.00   1   
                                                                                               ------------ CHK#  
                                                                                                     270.50  83507

JOHN DEERE FINANCIAL       2016 023-614-339 RPR & MAINT EQUIPMENT            03/14/2016               54.84   1   
                                                                                               ------------ CHK#  
                                                                                                      54.84  83508

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 03/14/2016              176.90   1   
                                                                                               ------------ CHK#  
                                                                                                     176.90  83509

K&K PHARMACY               2016 010-560-333 INMATE MEDICAL                   03/14/2016              560.95   1   
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     560.95  83510

KENDRICK OIL COMPANY       2016 021-612-333 PROPANE                          03/14/2016              465.60   1   
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              568.82   1   
                                                                                               ------------ CHK#  
                                                                                                   1,034.42  83511

KENNY WHITE                2016 023-614-427 OFFICE SUPPLIES                  03/14/2016                6.48   1   
                                                                                               ------------ CHK#  
                                                                                                       6.48  83512

KERBY WELDING & MACHINE IN 2016 022-613-339 RPR & MAINT EQUIPMENT            03/14/2016            1,395.99   1   
                           2016 022-613-339 RPR & MAINT EQUIPMENT            03/14/2016            1,060.18   1   
                                                                                               ------------ CHK#  
                                                                                                   2,456.17  83513

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                03/14/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83514

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              03/14/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  83515

LUBBOCK GRADER BLADE INC   2016 021-612-350 MATERIALS & SUPPLIES             03/14/2016            3,093.00   1   
                           2016 021-612-339 RPR & MAINT EQUIPMENT            03/14/2016            1,069.32   1   
                                                                                               ------------ CHK#  
                                                                                                   4,162.32  83516

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           03/14/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83517

MOHAWK AUTO PARTS CO       2016 024-615-337 RPR & MAINT ROLLING STOCK        03/14/2016               69.42   1   
                                                                                               ------------ CHK#  
                                                                                                      69.42  83518

MOONLIGHT MAINTENANCE LLC  2016 024-615-107 ADDITIONAL LABOR                 03/14/2016              990.00   1   
                                                                                               ------------ CHK#  
                                                                                                     990.00  83519

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               03/14/2016               34.00   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               03/14/2016               38.00   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               03/14/2016               32.00   1   
                                                                                               ------------ CHK#  
                                                                                                     104.00  83520

OKLAHOMA LANE AG CENTER IN 2016 023-614-349 SHOP TOOLS                       03/14/2016                9.97   1   
                                                                                               ------------ CHK#  
                                                                                                       9.97  83521

PARMER CO APPRAISAL DISTRI 2016 010-409-484 APPRAISAL FEES                   03/14/2016           28,187.24   1   
                           2016 021-612-484 APPRAISAL FEES                   03/14/2016            1,655.60   1   
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 022-613-484 APPRAISAL FEES                   03/14/2016            1,530.82   1   
                           2016 023-614-484 APPRAISAL FEES                   03/14/2016            2,101.74   1   
                           2016 024-615-484 APPRAISAL FEES                   03/14/2016            1,682.78   1   
                                                                                               ------------ CHK#  
                                                                                                  35,158.18  83522

PARMER CO COMMUNITY HOSPIT 2016 010-560-333 INMATE MEDICAL                   03/14/2016              107.12   1   
                                                                                               ------------ CHK#  
                                                                                                     107.12  83523

R&D SERVICE CENTER INC     2016 023-614-337 RPR & MAINT ROLLING STOCK        03/14/2016               37.78   1   
                                                                                               ------------ CHK#  
                                                                                                      37.78  83524

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            03/14/2016            1,931.25   1   
                           2016 010-560-405 SVC & MAINT CONTRACTS            03/14/2016              643.75   1   
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  83525

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                03/14/2016              305.57   1   
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             03/14/2016              124.12   1   
                                                                                               ------------ CHK#  
                                                                                                     429.69  83526

SHANA FLEMING              2016 010-670-392 4-H PROGRAMS                     03/14/2016               29.99   1   
                                                                                               ------------ CHK#  
                                                                                                      29.99  83527

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 03/14/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83528

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              291.80   1   
                           2016 023-614-350 MATERIALS & SUPPLIES             03/14/2016              122.07   1   
                                                                                               ------------ CHK#  
                                                                                                     413.87  83529

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     03/14/2016               15.00   1   
                                                                                               ------------ CHK#  
                                                                                                      15.00  83530

THE GLASS PRO'S INC        2016 010-560-337 RPR & MAINT ROLLING STOCK        03/14/2016               60.00   1   
                                                                                               ------------ CHK#  
                                                                                                      60.00  83531

TIB CARD SERVICES          2016 010-476-390 MISC EXPENSES                    03/14/2016               10.50   1   
                           2016 010-560-329 INMATE TRANSPORT                 03/14/2016              138.77   1   
                           2016 010-560-330 INMATE INCIDENTALS               03/14/2016               33.93   1   
                           2016 010-560-332 INMATE FOOD                      03/14/2016               15.96   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        03/14/2016               10.50   1   
                           2016 010-665-330 CEA PROGRAM EXPENSES             03/14/2016               15.00   1   
                           2016 010-665-335 DIESEL                           03/14/2016              403.41   1   
                           2016 010-665-337 RPR & MAINT ROLLING STOCK        03/14/2016               64.05   1   
                           2016 010-665-392 4-H PROGRAMS                     03/14/2016               26.52   1   
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-665-426 TRAVEL EXPENSES                  03/14/2016            1,920.96   1   
                           2016 010-670-330 FCS PROGRAM EXPENSES             03/14/2016              119.53   1   
                           2016 021-612-408 LEASES & RENTALS                 03/14/2016               60.00   1   
                           2016 021-612-425 EDUCATION & TRAINING             03/14/2016              640.36   1   
                           2016 024-615-425 EDUCATION & TRAINING             03/14/2016              503.06   1   
                           2016 030-435-390 MISC EXPENSES                    03/14/2016               22.50   1   
                           2016 052-570-418 SOFTWARE                         03/14/2016              162.36   1   
                           2016 052-570-427 OFFICE SUPPLIES                  03/14/2016               56.89   1   
                                                                                               ------------ CHK#  
                                                                                                   4,204.30  83532

TIPPS SERVICE COMPANY LLC  2016 010-560-339 RPR & MAINT EQUIPMENT            03/14/2016            1,174.23   1   
                                                                                               ------------ CHK#  
                                                                                                   1,174.23  83533

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016            4,514.83   1   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            03/14/2016              675.86   1   
                                                                                               ------------ CHK#  
                                                                                                   5,190.69  83534

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   03/14/2016              600.00   1   
                                                                                               ------------ CHK#  
                                                                                                     600.00  83535

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016              740.07   1   
                           2016 024-615-339 RPR & MAINT EQUIPMENT            03/14/2016              272.73   1   
                           2016 024-615-350 MATERIALS & SUPPLIES             03/14/2016               54.35   1   
                                                                                               ------------ CHK#  
                                                                                                   1,067.15  83536

TX ASSOCIATION OF COUNTIES 2016 010-400-204 WORKERS COMP                     03/14/2016               76.59   1   
                           2016 010-403-204 WORKERS COMP                     03/14/2016              114.88   1   
                           2016 010-435-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-450-204 WORKERS COMP                     03/14/2016              114.88   1   
                           2016 010-455-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-460-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-465-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-495-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-497-204 WORKERS COMP                     03/14/2016               76.59   1   
                           2016 010-499-204 WORKERS COMP                     03/14/2016              114.88   1   
                           2016 010-665-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-670-204 WORKERS COMP                     03/14/2016               38.29   1   
                           2016 010-475-204 WORKERS COMP                     03/14/2016               29.11   1   
                           2016 010-560-204 WORKERS COMP                     03/14/2016            3,219.02   1   
                           2016 010-409-204 WORKERS COMP                     03/14/2016               73.66   1   
                           2016 021-612-204 WORKERS COMP                     03/14/2016               45.31   1   
                           2016 022-613-204 WORKERS COMP                     03/14/2016               45.31   1   
                           2016 023-614-204 WORKERS COMP                     03/14/2016               45.31   1   
                           2016 024-615-204 WORKERS COMP                     03/14/2016               45.31   1   
                           2016 021-612-204 WORKERS COMP                     03/14/2016              818.53   1   
                           2016 022-613-204 WORKERS COMP                     03/14/2016            1,023.17   1   
                           2016 023-614-204 WORKERS COMP                     03/14/2016              818.53   1   
                           2016 024-615-204 WORKERS COMP                     03/14/2016              613.89   1   
                                                                                               ------------ CHK#  
                                                                                                   7,543.00  83537
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   17
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   03/14/2016              110.20   1   
                           2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   03/14/2016              138.20   1   
                                                                                               ------------ CHK#  
                                                                                                     248.40  83538

US BANK                    2016 060-680-651 ADMINISTRATIVE FEE               03/14/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83539

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        03/14/2016              190.25   1   
                                                                                               ------------ CHK#  
                                                                                                     190.25  83540

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         03/14/2016            1,680.79   1   
                                                                                               ------------ CHK#  
                                                                                                   1,680.79  83541

WARREN CAT                 2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    03/14/2016               80.06   1   
                           2016 024-615-339 RPR & MAINT EQUIPMENT            03/14/2016              974.68   1   
                                                                                               ------------ CHK#  
                                                                                                   1,054.74  83542

WESLEY BARNETT             2016 010-455-443 UTILITIES                        03/14/2016              150.00   1   
                           2016 010-580-408 LEASES & RENTALS                 03/14/2016              250.00   1   
                           2016 010-580-443 UTILITIES                        03/14/2016              150.00   1   
                           2016 010-455-408 LEASES & RENTALS                 03/14/2016              200.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  83543

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                03/14/2016               53.89   1   
                           2016 010-670-401 PHONES & INTERNET                03/14/2016               53.89   1   
                                                                                               ------------ CHK#  
                                                                                                     107.78  83544

XCEL ENERGY                2016 022-613-443 UTILITIES                        03/14/2016               53.25   1   
                                                                                               ------------ CHK#  
                                                                                                      53.25  83545

YELLOWHOUSE MACHINERY CO   2016 024-615-339 RPR & MAINT EQUIPMENT            03/14/2016              124.89   1   
                                                                                               ------------ CHK#  
                                                                                                     124.89  83546

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   03/14/2016            1,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83547

BAILEY-PARMER JUVENILE     2016 010-409-473 SUBSIDY JUVENILE PROBATION       03/14/2016           40,825.00   --  
                                                                                               ------------ CHK#  
                                                                                                  40,825.00  83548

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            03/14/2016               98.00   --  
                                                                   VOID DATE:03/11/2016        ------------ *VOID*
                                                                                                      98.00  83549
DATE 03/23/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 02/23/2016 TO: 03/14/2016       CHK201 PAGE   18
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            03/14/2016               98.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            03/14/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                     137.00  83550

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             03/14/2016               10.69   --  
                                                                                               ------------ CHK#  
                                                                                                      10.69  83551

SHANA FLEMING              2016 010-670-330 FCS PROGRAM EXPENSES             03/14/2016               95.53   --  
                           2016 010-670-426 TRAVEL EXPENSES                  03/14/2016              362.95   --  
                                                                                               ------------ CHK#  
                                                                                                     458.48  83552

SOUTHWEST BUSINESS SOLUTIO 2016 010-409-419 COMPUTER & PERIPHERAL MAINT      03/14/2016               67.50   --  
                           2016 010-403-419 COMPUTER & PERIPHERAL MAINT      03/14/2016               67.50   --  
                           2016 010-560-418 SOFTWARE                         03/14/2016              999.99   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      03/14/2016            2,405.12   --  
                           2016 010-465-419 COMPUTER & PERIPHERAL MAINT      03/14/2016               67.50   --  
                                                                                               ------------ CHK#  
                                                                                                   3,607.61  83553

TIB CARD SERVICES          2016 010-400-418 SOFTWARE                         03/14/2016               94.91   --  
                           2016 010-400-425 EDUCATION & TRAINING             03/14/2016              617.42   --  
                           2016 010-409-416 PENALTIES & FINES                03/14/2016              750.00   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           03/14/2016              118.19   --  
                           2016 010-455-341 POSTAGE                          03/14/2016                2.30   --  

                                                                   TOTAL CHECKS WRITTEN          296,945.21       

                                                                   TOTAL VOID CHECKS                  98.00       
                                                                                               ------------       

                                                                   TOTAL CHECK AMOUNT            296,847.21