DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       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                 03/31/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  83604

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 03/31/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016               36.50   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     789.90  83605

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 03/31/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  83606

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 03/31/2016            2,942.75   99  
                           2016 010-400-201 EMPLOYERS SS                     03/31/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     03/31/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     03/31/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     03/31/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     03/31/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     03/31/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     03/31/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     03/31/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     03/31/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     03/31/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     03/31/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     03/31/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     03/31/2016              278.67   99  
                           2016 010-665-201 EMPLOYERS SS                     03/31/2016               72.15   99  
                           2016 010-670-201 EMPLOYERS SS                     03/31/2016               87.65   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     03/31/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     03/31/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     03/31/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     03/31/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016            2,295.82   99  
                           2016 010-400-201 EMPLOYERS SS                     03/31/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     03/31/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     03/31/2016               23.81   99  
                           2016 010-450-201 EMPLOYERS SS                     03/31/2016              155.48   99  
                           2016 010-475-201 EMPLOYERS SS                     03/31/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     03/31/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     03/31/2016              150.37   99  
                           2016 010-560-201 EMPLOYERS SS                     03/31/2016            1,577.46   99  
                           2016 010-665-201 EMPLOYERS SS                     03/31/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     03/31/2016               38.33   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              188.06   99  
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       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                     03/31/2016              188.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016              286.47   99  
                           2016 022-613-201 EMPLOYERS SS                     03/31/2016              286.47   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              338.06   99  
                           2016 023-614-201 EMPLOYERS SS                     03/31/2016              338.06   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              293.11   99  
                           2016 024-615-201 EMPLOYERS SS                     03/31/2016              293.11   99  
                                                                                               ------------ CHK#  
                                                                                                  13,976.78  83607

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 03/31/2016            8,521.04   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016            3,032.54   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              516.70   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              303.22   99  
                                                                                               ------------ CHK#  
                                                                                                  14,060.59  83608

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 03/31/2016              688.22   99  
                           2016 010-400-201 EMPLOYERS SS                     03/31/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     03/31/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     03/31/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     03/31/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     03/31/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     03/31/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     03/31/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     03/31/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     03/31/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     03/31/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     03/31/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     03/31/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     03/31/2016               65.17   99  
                           2016 010-665-201 EMPLOYERS SS                     03/31/2016               16.87   99  
                           2016 010-670-201 EMPLOYERS SS                     03/31/2016               20.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     03/31/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     03/31/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     03/31/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     03/31/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016              536.93   99  
                           2016 010-400-201 EMPLOYERS SS                     03/31/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     03/31/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     03/31/2016                5.57   99  
                           2016 010-450-201 EMPLOYERS SS                     03/31/2016               36.36   99  
                           2016 010-475-201 EMPLOYERS SS                     03/31/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     03/31/2016               18.11   99  
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       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                     03/31/2016               35.17   99  
                           2016 010-560-201 EMPLOYERS SS                     03/31/2016              368.92   99  
                           2016 010-665-201 EMPLOYERS SS                     03/31/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     03/31/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     03/31/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016               67.00   99  
                           2016 022-613-201 EMPLOYERS SS                     03/31/2016               67.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016               79.06   99  
                           2016 023-614-201 EMPLOYERS SS                     03/31/2016               79.06   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016               68.54   99  
                           2016 024-615-201 EMPLOYERS SS                     03/31/2016               68.54   99  
                                                                                               ------------ CHK#  
                                                                                                   3,268.72  83609

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              03/31/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              03/31/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              03/31/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              03/31/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              03/31/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              03/31/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              03/31/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              03/31/2016           12,695.68   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              03/31/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              03/31/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              03/31/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              03/31/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              03/31/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              03/31/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  43,588.70  83610

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 03/31/2016            2,486.52   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             03/31/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             03/31/2016              224.20   99  
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-450-203 EMPLOYERS RETIREMENT             03/31/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             03/31/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             03/31/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             03/31/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             03/31/2016            2,235.66   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             03/31/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             03/31/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             03/31/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             03/31/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             03/31/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             03/31/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             03/31/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             03/31/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             03/31/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             03/31/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             03/31/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             03/31/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             03/31/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             03/31/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             03/31/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             03/31/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             03/31/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             03/31/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             03/31/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             03/31/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             03/31/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             03/31/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             03/31/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 03/31/2016            2,657.60   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             03/31/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             03/31/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             03/31/2016              234.97   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             03/31/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             03/31/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             03/31/2016              236.36   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             03/31/2016            2,411.26   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             03/31/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             03/31/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/31/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             03/31/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/31/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             03/31/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/31/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             03/31/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/31/2016              333.49   99  
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 024-615-203 EMPLOYERS RETIREMENT             03/31/2016              446.40   99  
                                                                                               ------------ CHK#  
                                                                                                  26,964.14  83611

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 03/31/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83612

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 03/31/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  83613

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   03/31/2016              145.85   1   
                                                                                               ------------ CHK#  
                                                                                                     145.85  83614

ATMOS ENERGY               2016 022-613-443 UTILITIES                        03/31/2016              143.03   1   
                                                                                               ------------ CHK#  
                                                                                                     143.03  83615

ATMOS ENERGY               2016 010-460-443 UTILITIES                        03/31/2016              111.94   1   
                                                                                               ------------ CHK#  
                                                                                                     111.94  83616

CITY OF FARWELL            2016 010-560-443 UTILITIES                        03/31/2016              939.30   1   
                                                                                               ------------ CHK#  
                                                                                                     939.30  83617

CITY OF FARWELL            2016 023-614-443 UTILITIES                        03/31/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83618

PLATEAU                    2016 010-465-401 PHONES & INTERNET                03/31/2016               79.27   1   
                                                                                               ------------ CHK#  
                                                                                                      79.27  83619

PLATEAU                    2016 010-403-401 PHONES & INTERNET                03/31/2016              155.68   1   
                                                                                               ------------ CHK#  
                                                                                                     155.68  83620

PLATEAU                    2016 010-499-401 PHONES & INTERNET                03/31/2016              188.07   1   
                                                                                               ------------ CHK#  
                                                                                                     188.07  83621

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        03/31/2016              484.38   1   
                                                                                               ------------ CHK#  
                                                                                                     484.38  83622

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             03/31/2016               36.16   1   
                                                                                               ------------ CHK#  
                                                                                                      36.16  83623

PLATEAU                    2016 010-450-401 PHONES & INTERNET                03/31/2016              142.98   1   
                                                                                               ------------ CHK#  
                                                                                                     142.98  83624
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-400-401 PHONES & INTERNET                03/31/2016               99.18   1   
                                                                                               ------------ CHK#  
                                                                                                      99.18  83625

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             03/31/2016              172.75   1   
                                                                                               ------------ CHK#  
                                                                                                     172.75  83626

XCEL ENERGY                2016 023-614-443 UTILITIES                        03/31/2016              136.80   1   
                                                                                               ------------ CHK#  
                                                                                                     136.80  83627

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             03/31/2016               24.77   1   
                                                                                               ------------ CHK#  
                                                                                                      24.77  83628

XCEL ENERGY                2016 010-460-443 UTILITIES                        03/31/2016               63.60   1   
                                                                                               ------------ CHK#  
                                                                                                      63.60  83629

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             03/31/2016              807.88   1   
                                                                                               ------------ CHK#  
                                                                                                     807.88  83630

BETTY WISEMAN              2016 010-403-487 ELECTION EXPENSES                03/31/2016               70.00   1   
                                                                                               ------------ CHK#  
                                                                                                      70.00  83631

ELIZABETH MCLELLAN         2016 010-403-487 ELECTION EXPENSES                03/31/2016              157.50   1   
                                                                                               ------------ CHK#  
                                                                                                     157.50  83632

GLADYS SPRING              2016 010-403-487 ELECTION EXPENSES                03/31/2016              120.00   1   
                                                                                               ------------ CHK#  
                                                                                                     120.00  83633

IMAGING CENTER OF CLOVIS L 2016 010-560-333 INMATE MEDICAL                   03/31/2016              364.00   1   
                                                                                               ------------ CHK#  
                                                                                                     364.00  83634

PLATEAU                    2016 010-495-401 PHONES & INTERNET                03/31/2016               46.08   1   
                           2016 010-450-401 PHONES & INTERNET                03/31/2016              112.50   1   
                                                                                               ------------ CHK#  
                                                                                                     158.58  83635

SHIRLEY HEADINGS           2016 010-435-107 ADDITIONAL LABOR                 03/31/2016              112.50   1   
                                                                                               ------------ CHK#  
                                                                                                     112.50  83636

STATE LINE TRIBUNE         2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      03/31/2016               25.20   1   
                           2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     03/31/2016               18.90   1   
                                                                                               ------------ CHK#  
                                                                                                      44.10  83637
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TRACY ELLIS                2016 010-403-487 ELECTION EXPENSES                03/31/2016               87.50   1   
                                                                                               ------------ CHK#  
                                                                                                      87.50  83638

TX ASSOCIATION OF COUNTIES 2016 010-400-207 UNEMPLOYMENT                     03/31/2016               10.06   1   
                           2016 010-403-207 UNEMPLOYMENT                     03/31/2016               18.92   1   
                           2016 010-409-207 UNEMPLOYMENT                     03/31/2016                2.58   1   
                           2016 010-435-207 UNEMPLOYMENT                     03/31/2016                7.70   1   
                           2016 010-450-207 UNEMPLOYMENT                     03/31/2016               19.11   1   
                           2016 010-475-207 UNEMPLOYMENT                     03/31/2016                6.54   1   
                           2016 010-495-207 UNEMPLOYMENT                     03/31/2016               17.16   1   
                           2016 010-497-207 UNEMPLOYMENT                     03/31/2016                9.69   1   
                           2016 010-499-207 UNEMPLOYMENT                     03/31/2016               19.17   1   
                           2016 010-560-207 UNEMPLOYMENT                     03/31/2016              218.93   1   
                           2016 010-665-207 UNEMPLOYMENT                     03/31/2016                9.38   1   
                           2016 010-670-207 UNEMPLOYMENT                     03/31/2016               10.36   1   
                           2016 021-612-207 UNEMPLOYMENT                     03/31/2016               28.10   1   
                           2016 022-613-207 UNEMPLOYMENT                     03/31/2016               36.84   1   
                           2016 023-614-207 UNEMPLOYMENT                     03/31/2016               43.04   1   
                           2016 024-615-207 UNEMPLOYMENT                     03/31/2016               36.72   1   
                                                                                               ------------ CHK#  
                                                                                                     494.30  83639

UPS                        2016 010-560-341 POSTAGE                          03/31/2016               13.85   1   
                                                                                               ------------ CHK#  
                                                                                                      13.85  83640

PLATEAU                    2016 010-409-420 PHONES & INTERNET                03/31/2016              131.20   2   
                           2016 010-497-401 PHONES & INTERNET                03/31/2016               77.58   2   
                                                                                               ------------ CHK#  
                                                                                                     208.78  83641

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             03/31/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  83642

BEAR GRAPHICS INC          2016 010-450-427 OFFICE SUPPLIES                  04/11/2016              170.69   1   
                                                                                               ------------ CHK#  
                                                                                                     170.69  83643

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  04/11/2016              251.02   1   
                                                                                               ------------ CHK#  
                                                                                                     251.02  83644

CHARLES OIL AND GAS INC    2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016               16.00   1   
                                                                                               ------------ CHK#  
                                                                                                      16.00  83645

CITY OF BOVINA             2016 022-613-443 UTILITIES                        04/11/2016              139.65   1   
                                                                                               ------------ CHK#  
                                                                                                     139.65  83646

CITY OF BOVINA             2016 010-460-443 UTILITIES                        04/11/2016              126.95   1   
                                                                                               ------------ CHK#  
                                                                                                     126.95  83647
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL FUELS              2016 022-613-335 DIESEL                           04/11/2016            1,646.57   1   
                                                                                               ------------ CHK#  
                                                                                                   1,646.57  83648

FARWELL HARDWARE           2016 010-665-427 OFFICE SUPPLIES                  04/11/2016                3.57   1   
                                                                                               ------------ CHK#  
                                                                                                       3.57  83649

HOULETTE PETROLEUM INC     2016 021-612-335 DIESEL                           04/11/2016            2,539.46   1   
                                                                                               ------------ CHK#  
                                                                                                   2,539.46  83650

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              04/11/2016              245.95   1   
                                                                                               ------------ CHK#  
                                                                                                     245.95  83651

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   04/11/2016               86.03   1   
                                                                                               ------------ CHK#  
                                                                                                      86.03  83652

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  04/11/2016               98.45   1   
                                                                                               ------------ CHK#  
                                                                                                      98.45  83653

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  04/11/2016                5.59   1   
                                                                                               ------------ CHK#  
                                                                                                       5.59  83654

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           04/11/2016              125.80   1   
                                                                                               ------------ CHK#  
                                                                                                     125.80  83655

PLATEAU                    2016 021-612-401 PHONES & INTERNET                04/11/2016               40.38   1   
                                                                                               ------------ CHK#  
                                                                                                      40.38  83656

PLATEAU                    2016 010-580-401 PHONES & INTERNET                04/11/2016              124.22   1   
                                                                                               ------------ CHK#  
                                                                                                     124.22  83657

PLATEAU                    2016 024-615-401 PHONES & INTERNET                04/11/2016               81.70   1   
                                                                                               ------------ CHK#  
                                                                                                      81.70  83658

SOUTHWEST AG SERVICES      2016 010-665-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016               13.49   1   
                                                                                               ------------ CHK#  
                                                                                                      13.49  83659

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            04/11/2016               98.98   1   
                                                                                               ------------ CHK#  
                                                                                                      98.98  83660

WARREN CAT                 2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              905.50   1   
                                                                                               ------------ CHK#  
                                                                                                     905.50  83661
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE    9
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WARREN CAT                 2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              149.58   1   
                                                                                               ------------ CHK#  
                                                                                                     149.58  83662

WT SERVICES INC            2016 021-612-443 UTILITIES                        04/11/2016               31.25   1   
                                                                                               ------------ CHK#  
                                                                                                      31.25  83663

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                04/11/2016              100.16   1   
                                                                                               ------------ CHK#  
                                                                                                     100.16  83664

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                04/11/2016               31.25   1   
                                                                                               ------------ CHK#  
                                                                                                      31.25  83665

A-1 SERVICE CENTER         2016 022-613-337 RPR & MAINT ROLLING STOCK        04/11/2016              309.69   1   
                                                                                               ------------ CHK#  
                                                                                                     309.69  83666

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 04/11/2016            1,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83667

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          04/11/2016               19.90   1   
                           2016 010-475-427 OFFICE SUPPLIES                  04/11/2016              175.44   1   
                                                                                               ------------ CHK#  
                                                                                                     195.34  83668

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            04/11/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83669

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        04/11/2016              239.31   1   
                                                                                               ------------ CHK#  
                                                                                                     239.31  83670

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      04/11/2016            6,086.29   1   
                                                                                               ------------ CHK#  
                                                                                                   6,086.29  83671

BETSY S CLARK              2016 010-400-413 COURT APPT ATTY FEES             04/11/2016              243.75   1   
                           2016 010-400-413 COURT APPT ATTY FEES             04/11/2016              300.00   1   
                                                                                               ------------ CHK#  
                                                                                                     543.75  83672

BOBBIE K PIERSON           2016 010-499-425 EDUCATION & TRAINING             04/11/2016              345.96   1   
                                                                                               ------------ CHK#  
                                                                                                     345.96  83673

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                04/11/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83674
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE   10
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            04/11/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83675

CENTRAL PLAINS CENTER      2016 010-409-467 SUBSIDY MHMR                     04/11/2016            9,859.00   1   
                                                                                               ------------ CHK#  
                                                                                                   9,859.00  83676

CHARLES OIL AND GAS INC    2016 010-665-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              431.08   1   
                           2016 010-665-337 RPR & MAINT ROLLING STOCK        04/11/2016               57.95   1   
                                                                                               ------------ CHK#  
                                                                                                     489.03  83677

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                04/11/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83678

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                04/11/2016              800.00   1   
                                                                                               ------------ CHK#  
                                                                                                     800.00  83679

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          04/11/2016                5.00   1   
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        04/11/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      55.00  83680

DESIGNS IN THREAD          2016 010-560-340 UNIFORMS                         04/11/2016              108.00   1   
                           2016 010-560-340 UNIFORMS                         04/11/2016              198.00   1   
                                                                                               ------------ CHK#  
                                                                                                     306.00  83681

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   04/11/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83682

E-470 PUBLIC HIGHWAY AUTHO 2016 010-560-329 INMATE TRANSPORT                 04/11/2016               27.80   1   
                                                                                               ------------ CHK#  
                                                                                                      27.80  83683

FARWELL FUELS              2016 023-614-333 PROPANE                          04/11/2016               69.00   1   
                           2016 023-614-334 GASOLINE                         04/11/2016              161.37   1   
                           2016 023-614-335 DIESEL                           04/11/2016               59.17   1   
                                                                                               ------------ CHK#  
                                                                                                     289.54  83684

FARWELL HARDWARE           2016 023-614-349 SHOP TOOLS                       04/11/2016                8.49   1   
                           2016 023-614-350 MATERIALS & SUPPLIES             04/11/2016               18.40   1   
                                                                                               ------------ CHK#  
                                                                                                      26.89  83685

FIVE AREA TELEPHONE CO-OP  2016 024-615-443 UTILITIES                        04/11/2016               46.51   1   
                                                                                               ------------ CHK#  
                                                                                                      46.51  83686
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FREDDIE'S TIRE SHOP        2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016                7.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016                7.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016                7.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016                7.00   1   
                                                                                               ------------ CHK#  
                                                                                                      28.00  83687

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            04/11/2016              193.00   1   
                                                                                               ------------ CHK#  
                                                                                                     193.00  83688

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              117.28   1   
                           2016 022-613-350 MATERIALS & SUPPLIES             04/11/2016               70.29   1   
                                                                                               ------------ CHK#  
                                                                                                     187.57  83689

GASCARD                    2016 024-615-334 GASOLINE                         04/11/2016              151.10   1   
                                                                                               ------------ CHK#  
                                                                                                     151.10  83690

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               04/11/2016            1,167.12   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               04/11/2016              841.05   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               04/11/2016            1,189.51   1   
                                                                                               ------------ CHK#  
                                                                                                   3,197.68  83691

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 04/11/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83692

HAMILTON LAWN SPRINKLER CO 2016 010-409-450 RPR & MAINT-COURTHOUSE           04/11/2016               94.05   1   
                                                                                               ------------ CHK#  
                                                                                                      94.05  83693

HBC BUILDING CENTER        2016 024-615-339 RPR & MAINT EQUIPMENT            04/11/2016               39.98   1   
                                                                                               ------------ CHK#  
                                                                                                      39.98  83694

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  04/11/2016               62.58   1   
                           2016 010-403-427 OFFICE SUPPLIES                  04/11/2016              487.28   1   
                           2016 010-450-427 OFFICE SUPPLIES                  04/11/2016              179.72   1   
                           2016 010-495-427 OFFICE SUPPLIES                  04/11/2016               30.99   1   
                           2016 010-497-427 OFFICE SUPPLIES                  04/11/2016              177.88   1   
                           2016 010-499-427 OFFICE SUPPLIES                  04/11/2016              223.45   1   
                           2016 010-560-427 OFFICE SUPPLIES                  04/11/2016              450.76   1   
                           2016 010-665-427 OFFICE SUPPLIES                  04/11/2016               19.34   1   
                           2016 010-670-427 OFFICE SUPPLIES                  04/11/2016               19.34   1   
                                                                                               ------------ CHK#  
                                                                                                   1,651.34  83695

HOULETTE PETROLEUM INC     2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              440.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016               62.85   1   
                                                                                               ------------ CHK#  
                                                                                                     502.85  83696
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

INTOXIMETERS INC           2016 010-560-339 RPR & MAINT EQUIPMENT            04/11/2016              306.65   1   
                                                                                               ------------ CHK#  
                                                                                                     306.65  83697

JAMES GRAVES               2016 010-665-426 TRAVEL EXPENSES                  04/11/2016              177.98   1   
                                                                                               ------------ CHK#  
                                                                                                     177.98  83698

JO BETH GIPSON             2016 010-455-426 TRAVEL EXPENSES                  04/11/2016              429.30   1   
                                                                                               ------------ CHK#  
                                                                                                     429.30  83699

JO ED'S AUTO SUPPLY        2016 024-615-337 RPR & MAINT ROLLING STOCK        04/11/2016                7.00   1   
                                                                                               ------------ CHK#  
                                                                                                       7.00  83700

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 04/11/2016              176.90   1   
                                                                                               ------------ CHK#  
                                                                                                     176.90  83701

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                04/11/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83702

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-337 RPR & MAINT ROLLING STOCK        04/11/2016              426.37   1   
                                                                                               ------------ CHK#  
                                                                                                     426.37  83703

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              04/11/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  83704

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           04/11/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83705

MULESHOE FEED BARN         2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     04/11/2016               95.00   1   
                                                                                               ------------ CHK#  
                                                                                                      95.00  83706

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               04/11/2016               70.00   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               04/11/2016               22.00   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               04/11/2016               46.00   1   
                                                                                               ------------ CHK#  
                                                                                                     138.00  83707

NORTHSIDE MOTORS           2016 022-613-337 RPR & MAINT ROLLING STOCK        04/11/2016              143.70   1   
                                                                                               ------------ CHK#  
                                                                                                     143.70  83708

ODESSA PUMPS               2016 010-560-339 RPR & MAINT EQUIPMENT            04/11/2016            1,152.50   1   
                                                                                               ------------ CHK#  
                                                                                                   1,152.50  83709
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

OFFICE OF THE SECRETARY OF 2016 010-499-425 EDUCATION & TRAINING             04/11/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83710

PARMER CO JURORS           2016 030-435-401 PETIT JURORS                     04/11/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83711

PATRIOT OUTDOORS           2016 010-560-343 AMMO & FIREARM ACCESSORIES       04/11/2016              500.00   1   
                           2016 047-560-460 FIREARMS & ACCESSORIES           04/11/2016            2,874.00   1   
                                                                                               ------------ CHK#  
                                                                                                   3,374.00  83712

PITNEY BOWES               2016 010-560-408 LEASES & RENTALS                 04/11/2016              126.50   1   
                                                                                               ------------ CHK#  
                                                                                                     126.50  83713

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            04/11/2016            1,931.25   1   
                           2016 010-560-405 SVC & MAINT CONTRACTS            04/11/2016              643.75   1   
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  83714

ROYAL ARCHITECTURAL PRODUC 2016 010-560-338 RPR & MAINT FACILITIES           04/11/2016            1,641.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,641.00  83715

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 04/11/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83716

SOUTHWEST AG SERVICES      2016 023-614-349 SHOP TOOLS                       04/11/2016               58.36   1   
                           2016 023-614-350 MATERIALS & SUPPLIES             04/11/2016               41.89   1   
                           2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              581.61   1   
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        04/11/2016              168.18   1   
                                                                                               ------------ CHK#  
                                                                                                     850.04  83717

STAT BIOMEDICAL INC        2016 010-560-333 INMATE MEDICAL                   04/11/2016               42.88   1   
                                                                                               ------------ CHK#  
                                                                                                      42.88  83718

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        04/11/2016               24.30   1   
                                                                                               ------------ CHK#  
                                                                                                      24.30  83719

THYSSENKRUPP ELEVATOR CORP 2016 010-409-405 SVC & MAINT CONTRACTS            04/11/2016            1,601.70   1   
                                                                                               ------------ CHK#  
                                                                                                   1,601.70  83720

TIREWORKS INC (FARWELL)    2016 010-560-337 RPR & MAINT ROLLING STOCK        04/11/2016               15.00   1   
                           2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              169.58   1   
                                                                                               ------------ CHK#  
                                                                                                     184.58  83721
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              271.88   1   
                           2016 024-615-350 MATERIALS & SUPPLIES             04/11/2016               62.07   1   
                           2016 024-615-349 SHOP TOOLS                       04/11/2016               49.00   1   
                                                                                               ------------ CHK#  
                                                                                                     382.95  83722

TREY ELLIS                 2016 010-400-425 EDUCATION & TRAINING             04/11/2016              105.08   1   
                                                                                               ------------ CHK#  
                                                                                                     105.08  83723

TRIPLE S AUTO GLASS INC    2016 022-613-337 RPR & MAINT ROLLING STOCK        04/11/2016              255.00   1   
                                                                                               ------------ CHK#  
                                                                                                     255.00  83724

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   04/11/2016              138.20   1   
                                                                                               ------------ CHK#  
                                                                                                     138.20  83725

VELMA SOLORZANO            2016 010-435-413 COURT APPT ATTY FEES             04/11/2016              262.00   1   
                                                                                               ------------ CHK#  
                                                                                                     262.00  83726

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        04/11/2016              189.97   1   
                                                                                               ------------ CHK#  
                                                                                                     189.97  83727

WARREN CAT                 2016 022-613-339 RPR & MAINT EQUIPMENT            04/11/2016            1,024.88   1   
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              411.98   1   
                                                                                               ------------ CHK#  
                                                                                                   1,436.86  83728

WESLEY BARNETT             2016 010-455-443 UTILITIES                        04/11/2016              150.00   1   
                           2016 010-580-408 LEASES & RENTALS                 04/11/2016              250.00   1   
                           2016 010-580-443 UTILITIES                        04/11/2016              150.00   1   
                           2016 010-455-408 LEASES & RENTALS                 04/11/2016              200.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  83729

WEST TX GAS INC            2016 010-560-443 UTILITIES                        04/11/2016              296.25   1   
                                                                                               ------------ CHK#  
                                                                                                     296.25  83730

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                04/11/2016               53.86   1   
                           2016 010-670-401 PHONES & INTERNET                04/11/2016               53.86   1   
                                                                                               ------------ CHK#  
                                                                                                     107.72  83731

XCEL ENERGY                2016 010-560-443 UTILITIES                        04/11/2016            2,021.95   1   
                                                                                               ------------ CHK#  
                                                                                                   2,021.95  83732

YELLOWHOUSE MACHINERY CO   2016 021-612-339 RPR & MAINT EQUIPMENT            04/11/2016              733.27   1   
                                                                                               ------------ CHK#  
                                                                                                     733.27  83733
DATE 04/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/29/2016 TO: 04/11/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   04/11/2016            1,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83734

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         04/11/2016              111.55   2   
                           2016 022-613-335 DIESEL                           04/11/2016              137.77   2   
                                                                                               ------------ CHK#  
                                                                                                     249.32  83735

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    04/11/2016              794.34   2   
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        04/11/2016               32.76   2   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            04/11/2016              411.74   2   

                                                                   TOTAL CHECKS WRITTEN          171,713.91       

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

                                                                   TOTAL CHECK AMOUNT            171,713.91