DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       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                 04/29/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  83818

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 04/29/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016               36.50   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     789.90  83819

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 04/29/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  83820

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 04/29/2016            2,855.10   99  
                           2016 010-400-201 EMPLOYERS SS                     04/29/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     04/29/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     04/29/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     04/29/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     04/29/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     04/29/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     04/29/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     04/29/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     04/29/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     04/29/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     04/29/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     04/29/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     04/29/2016              278.67   99  
                           2016 010-665-201 EMPLOYERS SS                     04/29/2016               72.15   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     04/29/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     04/29/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     04/29/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     04/29/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016            2,377.24   99  
                           2016 010-400-201 EMPLOYERS SS                     04/29/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     04/29/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     04/29/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     04/29/2016              155.48   99  
                           2016 010-475-201 EMPLOYERS SS                     04/29/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     04/29/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     04/29/2016              150.37   99  
                           2016 010-560-201 EMPLOYERS SS                     04/29/2016            1,660.87   99  
                           2016 010-665-201 EMPLOYERS SS                     04/29/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     04/29/2016               38.33   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              188.06   99  
                           2016 021-612-201 EMPLOYERS SS                     04/29/2016              188.06   99  
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016              286.47   99  
                           2016 022-613-201 EMPLOYERS SS                     04/29/2016              286.47   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              333.10   99  
                           2016 023-614-201 EMPLOYERS SS                     04/29/2016              333.10   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              293.11   99  
                           2016 024-615-201 EMPLOYERS SS                     04/29/2016              293.11   99  
                                                                                               ------------ CHK#  
                                                                                                  13,954.40  83821

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 04/29/2016            8,450.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016            3,103.48   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              504.70   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              436.42   99  
                                                                                               ------------ CHK#  
                                                                                                  14,182.66  83822

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 04/29/2016              667.72   99  
                           2016 010-400-201 EMPLOYERS SS                     04/29/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     04/29/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     04/29/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     04/29/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     04/29/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     04/29/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     04/29/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     04/29/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     04/29/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     04/29/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     04/29/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     04/29/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     04/29/2016               65.17   99  
                           2016 010-665-201 EMPLOYERS SS                     04/29/2016               16.87   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     04/29/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     04/29/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     04/29/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     04/29/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016              555.95   99  
                           2016 010-400-201 EMPLOYERS SS                     04/29/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     04/29/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     04/29/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     04/29/2016               36.36   99  
                           2016 010-475-201 EMPLOYERS SS                     04/29/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     04/29/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     04/29/2016               35.17   99  
                           2016 010-560-201 EMPLOYERS SS                     04/29/2016              388.41   99  
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-665-201 EMPLOYERS SS                     04/29/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     04/29/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     04/29/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016               67.00   99  
                           2016 022-613-201 EMPLOYERS SS                     04/29/2016               67.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016               77.90   99  
                           2016 023-614-201 EMPLOYERS SS                     04/29/2016               77.90   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016               68.54   99  
                           2016 024-615-201 EMPLOYERS SS                     04/29/2016               68.54   99  
                                                                                               ------------ CHK#  
                                                                                                   3,263.44  83823

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              04/29/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              04/29/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              04/29/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              04/29/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              04/29/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              04/29/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              04/29/2016           12,695.68   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              04/29/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              04/29/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              04/29/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              04/29/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              04/29/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              04/29/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  42,795.22  83824

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 04/29/2016            2,643.81   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             04/29/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             04/29/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             04/29/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             04/29/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             04/29/2016              113.86   99  
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-499-203 EMPLOYERS RETIREMENT             04/29/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             04/29/2016            2,446.19   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             04/29/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             04/29/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             04/29/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             04/29/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             04/29/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             04/29/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             04/29/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             04/29/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             04/29/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             04/29/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             04/29/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             04/29/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             04/29/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             04/29/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             04/29/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             04/29/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             04/29/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             04/29/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             04/29/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             04/29/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             04/29/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             04/29/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             04/29/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 04/29/2016            2,751.74   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             04/29/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             04/29/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             04/29/2016              234.97   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             04/29/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             04/29/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             04/29/2016              236.36   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             04/29/2016            2,537.31   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             04/29/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             04/29/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 04/29/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             04/29/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 04/29/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             04/29/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 04/29/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             04/29/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 04/29/2016              333.49   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             04/29/2016              446.40   99  
                                                                                               ------------ CHK#  
                                                                                                  27,552.15  83825
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 04/29/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83826

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 04/29/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  83827

ATMOS ENERGY               2016 010-460-443 UTILITIES                        04/29/2016               84.54   1   
                                                                                               ------------ CHK#  
                                                                                                      84.54  83828

ATMOS ENERGY               2016 022-613-443 UTILITIES                        04/29/2016              136.78   1   
                                                                                               ------------ CHK#  
                                                                                                     136.78  83829

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   04/29/2016              134.52   1   
                                                                                               ------------ CHK#  
                                                                                                     134.52  83830

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             04/29/2016              381.00   1   
                                                                                               ------------ CHK#  
                                                                                                     381.00  83831

CITY OF FARWELL            2016 010-560-443 UTILITIES                        04/29/2016              998.85   1   
                                                                                               ------------ CHK#  
                                                                                                     998.85  83832

CITY OF FARWELL            2016 023-614-443 UTILITIES                        04/29/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  83833

PLATEAU                    2016 010-465-401 PHONES & INTERNET                04/29/2016               78.55   1   
                                                                                               ------------ CHK#  
                                                                                                      78.55  83834

PLATEAU                    2016 010-495-401 PHONES & INTERNET                04/29/2016               39.12   1   
                                                                                               ------------ CHK#  
                                                                                                      39.12  83835

PLATEAU                    2016 010-499-401 PHONES & INTERNET                04/29/2016              197.56   1   
                                                                                               ------------ CHK#  
                                                                                                     197.56  83836

PLATEAU                    2016 010-403-401 PHONES & INTERNET                04/29/2016              155.44   1   
                                                                                               ------------ CHK#  
                                                                                                     155.44  83837

PLATEAU                    2016 010-400-401 PHONES & INTERNET                04/29/2016               89.90   1   
                                                                                               ------------ CHK#  
                                                                                                      89.90  83838

PLATEAU                    2016 010-450-401 PHONES & INTERNET                04/29/2016              145.16   1   
                                                                                               ------------ CHK#  
                                                                                                     145.16  83839
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             04/29/2016               37.92   1   
                                                                                               ------------ CHK#  
                                                                                                      37.92  83840

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        04/29/2016              491.38   1   
                                                                                               ------------ CHK#  
                                                                                                     491.38  83841

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           04/29/2016              122.25   1   
                                                                                               ------------ CHK#  
                                                                                                     122.25  83842

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             04/29/2016              177.93   1   
                                                                                               ------------ CHK#  
                                                                                                     177.93  83843

WEST TX GAS INC            2016 010-560-443 UTILITIES                        04/29/2016              368.22   1   
                                                                                               ------------ CHK#  
                                                                                                     368.22  83844

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             04/29/2016              752.21   1   
                                                                                               ------------ CHK#  
                                                                                                     752.21  83845

XCEL ENERGY                2016 010-460-443 UTILITIES                        04/29/2016               53.87   1   
                                                                                               ------------ CHK#  
                                                                                                      53.87  83846

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             04/29/2016               23.29   1   
                                                                                               ------------ CHK#  
                                                                                                      23.29  83847

XCEL ENERGY                2016 023-614-443 UTILITIES                        04/29/2016               98.96   1   
                                                                                               ------------ CHK#  
                                                                                                      98.96  83848

XCEL ENERGY                2016 022-613-443 UTILITIES                        04/29/2016               11.80   1   
                                                                                               ------------ CHK#  
                                                                                                      11.80  83849

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 04/29/2016            1,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83850

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          04/29/2016               29.09   1   
                           2016 010-475-427 OFFICE SUPPLIES                  04/29/2016              136.03   1   
                                                                                               ------------ CHK#  
                                                                                                     165.12  83851

ALTHA K HERINGTON          2016 010-497-425 EDUCATION & TRAINING             04/29/2016              814.72   1   
                                                                                               ------------ CHK#  
                                                                                                     814.72  83852

BRUCE'S SERVICES           2016 010-560-338 RPR & MAINT FACILITIES           04/29/2016            1,816.85   1   
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                   1,816.85  83853

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           04/29/2016               31.25   1   
                                                                                               ------------ CHK#  
                                                                                                      31.25  83854

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            04/29/2016              103.00   1   
                                                                                               ------------ CHK#  
                                                                                                     103.00  83855

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   04/29/2016               51.00   1   
                                                                                               ------------ CHK#  
                                                                                                      51.00  83856

MULESHOE STATE BANK        2016 010-403-427 OFFICE SUPPLIES                  04/29/2016               82.39   1   
                                                                                               ------------ CHK#  
                                                                                                      82.39  83857

PLATEAU                    2016 010-497-401 PHONES & INTERNET                04/29/2016               76.75   1   
                           2016 010-409-420 PHONES & INTERNET                04/29/2016              131.20   1   
                                                                                               ------------ CHK#  
                                                                                                     207.95  83858

SHIRLEY HEADINGS           2016 010-435-107 ADDITIONAL LABOR                 04/29/2016              112.50   1   
                                                                                               ------------ CHK#  
                                                                                                     112.50  83859

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        04/29/2016               40.94   1   
                                                                                               ------------ CHK#  
                                                                                                      40.94  83860

TX CO & DIST RETIREMENT SY 2016 010-497-425 EDUCATION & TRAINING             04/29/2016              235.00   1   
                                                                                               ------------ CHK#  
                                                                                                     235.00  83861

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              04/29/2016              116.96   1   
                                                                                               ------------ CHK#  
                                                                                                     116.96  83862

XCEL ENERGY                2016 010-560-443 UTILITIES                        04/29/2016            1,741.95   1   
                           2016 010-560-404 INTEREST & FINANCE CHGS          04/29/2016              101.10   1   
                                                                                               ------------ CHK#  
                                                                                                   1,843.05  83863

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 05/13/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  83864

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 05/13/2016            2,726.22   99  
                           2016 010-400-201 EMPLOYERS SS                     05/13/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     05/13/2016              148.35   99  
                           2016 010-450-201 EMPLOYERS SS                     05/13/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     05/13/2016               51.96   99  
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-497-201 EMPLOYERS SS                     05/13/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     05/13/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     05/13/2016            2,003.19   99  
                           2016 010-665-201 EMPLOYERS SS                     05/13/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     05/13/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/13/2016              233.94   99  
                           2016 021-612-201 EMPLOYERS SS                     05/13/2016              233.94   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/13/2016              285.45   99  
                           2016 022-613-201 EMPLOYERS SS                     05/13/2016              285.45   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/13/2016              328.85   99  
                           2016 023-614-201 EMPLOYERS SS                     05/13/2016              328.85   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/13/2016              380.60   99  
                           2016 024-615-201 EMPLOYERS SS                     05/13/2016              380.60   99  
                                                                                               ------------ CHK#  
                                                                                                   7,910.12  83865

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 05/13/2016            3,941.45   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/13/2016              300.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/13/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/13/2016              496.38   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/13/2016              516.41   99  
                                                                                               ------------ CHK#  
                                                                                                   5,712.95  83866

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 05/13/2016              637.57   99  
                           2016 010-400-201 EMPLOYERS SS                     05/13/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     05/13/2016               34.69   99  
                           2016 010-450-201 EMPLOYERS SS                     05/13/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     05/13/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     05/13/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     05/13/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     05/13/2016              468.49   99  
                           2016 010-665-201 EMPLOYERS SS                     05/13/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     05/13/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/13/2016               54.72   99  
                           2016 021-612-201 EMPLOYERS SS                     05/13/2016               54.72   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/13/2016               66.76   99  
                           2016 022-613-201 EMPLOYERS SS                     05/13/2016               66.76   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/13/2016               76.91   99  
                           2016 023-614-201 EMPLOYERS SS                     05/13/2016               76.91   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/13/2016               89.00   99  
                           2016 024-615-201 EMPLOYERS SS                     05/13/2016               89.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,849.92  83867

CITY OF BOVINA             2016 022-613-443 UTILITIES                        05/16/2016              139.65   1   
                                                                                               ------------ CHK#  
                                                                                                     139.65  83868

CITY OF BOVINA             2016 010-460-443 UTILITIES                        05/16/2016              139.65   1   
                                                                                               ------------ CHK#  
                                                                                                     139.65  83869

FARWELL FUELS              2016 022-613-335 DIESEL                           05/16/2016            1,641.06   1   
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                   1,641.06  83870

FARWELL HARDWARE           2016 010-560-390 MISC EXPENSES                    05/16/2016               71.75   1   
                                                                                               ------------ CHK#  
                                                                                                      71.75  83871

FARWELL HARDWARE           2016 023-614-349 SHOP TOOLS                       05/16/2016               17.49   1   
                                                                                               ------------ CHK#  
                                                                                                      17.49  83872

HOULETTE PETROLEUM INC     2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              194.00   1   
                                                                                               ------------ CHK#  
                                                                                                     194.00  83873

KENDRICK OIL COMPANY       2016 024-615-335 DIESEL                           05/16/2016            5,856.69   1   
                                                                                               ------------ CHK#  
                                                                                                   5,856.69  83874

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   05/16/2016              179.54   1   
                                                                                               ------------ CHK#  
                                                                                                     179.54  83875

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              05/16/2016              122.62   1   
                                                                                               ------------ CHK#  
                                                                                                     122.62  83876

PLATEAU                    2016 010-580-401 PHONES & INTERNET                05/16/2016              116.02   1   
                                                                                               ------------ CHK#  
                                                                                                     116.02  83877

PLATEAU                    2016 024-615-401 PHONES & INTERNET                05/16/2016               81.70   1   
                                                                                               ------------ CHK#  
                                                                                                      81.70  83878

PLATEAU                    2016 021-612-401 PHONES & INTERNET                05/16/2016               40.38   1   
                                                                                               ------------ CHK#  
                                                                                                      40.38  83879

SOUTHWEST AG SERVICES      2016 010-560-337 RPR & MAINT ROLLING STOCK        05/16/2016               28.67   1   
                                                                                               ------------ CHK#  
                                                                                                      28.67  83880

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            05/16/2016              206.23   1   
                                                                                               ------------ CHK#  
                                                                                                     206.23  83881

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   05/16/2016              138.20   1   
                                                                                               ------------ CHK#  
                                                                                                     138.20  83882

UPSHAW INSURANCE AGENCY IN 2016 010-400-481 BONDS & NOTARY FEES              05/16/2016              127.75   1   
                                                                                               ------------ CHK#  
                                                                                                     127.75  83883
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UPSHAW INSURANCE AGENCY IN 2016 010-499-481 BONDS & NOTARY FEES              05/16/2016              127.75   1   
                                                                                               ------------ CHK#  
                                                                                                     127.75  83884

WARREN CAT                 2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              371.99   1   
                                                                                               ------------ CHK#  
                                                                                                     371.99  83885

WARREN CAT                 2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              199.23   1   
                                                                                               ------------ CHK#  
                                                                                                     199.23  83886

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                05/16/2016               31.25   1   
                                                                                               ------------ CHK#  
                                                                                                      31.25  83887

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                05/16/2016               90.15   1   
                                                                                               ------------ CHK#  
                                                                                                      90.15  83888

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                05/16/2016               31.25   1   
                                                                                               ------------ CHK#  
                                                                                                      31.25  83889

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                05/16/2016              100.16   1   
                                                                                               ------------ CHK#  
                                                                                                     100.16  83890

YELLOWHOUSE MACHINERY CO   2016 024-615-339 RPR & MAINT EQUIPMENT            05/16/2016              314.29   1   
                                                                                               ------------ CHK#  
                                                                                                     314.29  83891

YELLOWHOUSE MACHINERY CO   2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              256.96   1   
                                                                                               ------------ CHK#  
                                                                                                     256.96  83892

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            05/16/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  83893

ARMSTRONG'S WELDING & REPA 2016 023-614-339 RPR & MAINT EQUIPMENT            05/16/2016              546.50   1   
                                                                                               ------------ CHK#  
                                                                                                     546.50  83894

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        05/16/2016              202.56   1   
                                                                                               ------------ CHK#  
                                                                                                     202.56  83895

BAILEY CO TREASURER        2016 052-341-000 PRE-TRIAL DIVERSION FEES         05/16/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83896

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      05/16/2016            4,765.11   1   
                                                                                               ------------ CHK#  
                                                                                                   4,765.11  83897
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BI-WIZE PHARMACY           2016 010-560-333 INMATE MEDICAL                   05/16/2016              714.54   1   
                                                                                               ------------ CHK#  
                                                                                                     714.54  83898

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                05/16/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83899

BOWLING POWER SYSTEMS INC  2016 010-560-339 RPR & MAINT EQUIPMENT            05/16/2016              650.13   1   
                                                                                               ------------ CHK#  
                                                                                                     650.13  83900

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            05/16/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83901

CHARLES OIL AND GAS INC    2016 010-560-337 RPR & MAINT ROLLING STOCK        05/16/2016               21.00   1   
                           2016 022-613-334 GASOLINE                         05/16/2016               93.11   1   
                           2016 022-613-335 DIESEL                           05/16/2016              342.16   1   
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              525.00   1   
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        05/16/2016               60.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,041.27  83902

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                05/16/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83903

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                05/16/2016              800.00   1   
                                                                                               ------------ CHK#  
                                                                                                     800.00  83904

CLAIBORNE REFRIGERATION CO 2016 010-560-338 RPR & MAINT FACILITIES           05/16/2016              370.20   1   
                                                                                               ------------ CHK#  
                                                                                                     370.20  83905

COUNTY JUDGES EDUCATION FU 2016 010-400-403 DUES & SUBSCRIPTIONS             05/16/2016              200.00   1   
                                                                                               ------------ CHK#  
                                                                                                     200.00  83906

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          05/16/2016               21.11   1   
                                                                                               ------------ CHK#  
                                                                                                      21.11  83907

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            05/16/2016               39.00   1   
                           2016 010-560-405 SVC & MAINT CONTRACTS            05/16/2016               39.00   1   
                                                                                               ------------ CHK#  
                                                                                                      78.00  83908

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   05/16/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83909

FARWELL DENTAL CLINIC      2016 010-560-333 INMATE MEDICAL                   05/16/2016              388.00   1   
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     388.00  83910

FARWELL FUELS              2016 023-614-334 GASOLINE                         05/16/2016              191.91   1   
                           2016 023-614-335 DIESEL                           05/16/2016              129.71   1   
                                                                                               ------------ CHK#  
                                                                                                     321.62  83911

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                05/16/2016               46.51   1   
                                                                                               ------------ CHK#  
                                                                                                      46.51  83912

FRIONA METAL SALES         2016 021-612-337 RPR & MAINT ROLLING STOCK        05/16/2016               37.50   1   
                           2016 021-612-350 MATERIALS & SUPPLIES             05/16/2016               59.68   1   
                                                                                               ------------ CHK#  
                                                                                                      97.18  83913

FRIONA STAR INC            2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     05/16/2016               18.00   1   
                           2016 010-403-487 ELECTION EXPENSES                05/16/2016               94.50   1   
                           2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     05/16/2016              189.00   1   
                                                                                               ------------ CHK#  
                                                                                                     301.50  83914

GALLMAN EQUIPMENT INC      2016 022-613-350 MATERIALS & SUPPLIES             05/16/2016               50.46   1   
                                                                                               ------------ CHK#  
                                                                                                      50.46  83915

GASCARD                    2016 024-615-334 GASOLINE                         05/16/2016              179.98   1   
                                                                                               ------------ CHK#  
                                                                                                     179.98  83916

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               05/16/2016              441.12   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               05/16/2016              227.97   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               05/16/2016              357.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,026.09  83917

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 05/16/2016              165.00   1   
                                                                                               ------------ CHK#  
                                                                                                     165.00  83918

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        05/16/2016              111.82   1   
                                                                                               ------------ CHK#  
                                                                                                     111.82  83919

HERMAN MARQUEZ             2016 030-435-400 GRAND JURORS                     05/16/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83920

HIGH PLAINS PEST CONTROL I 2016 010-560-338 RPR & MAINT FACILITIES           05/16/2016              130.00   1   
                                                                                               ------------ CHK#  
                                                                                                     130.00  83921

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  05/16/2016              357.96   1   
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-403-427 OFFICE SUPPLIES                  05/16/2016               73.75   1   
                           2016 010-435-427 OFFICE SUPPLIES                  05/16/2016               12.98   1   
                           2016 010-465-427 OFFICE SUPPLIES                  05/16/2016               11.00   1   
                           2016 010-495-427 OFFICE SUPPLIES                  05/16/2016               34.80   1   
                           2016 010-499-427 OFFICE SUPPLIES                  05/16/2016               20.99   1   
                           2016 010-560-427 OFFICE SUPPLIES                  05/16/2016              257.15   1   
                           2016 010-665-427 OFFICE SUPPLIES                  05/16/2016              102.60   1   
                           2016 010-670-427 OFFICE SUPPLIES                  05/16/2016              102.59   1   
                           2016 010-409-427 OFFICE SUPPLIES-SHARED           05/16/2016            2,559.20   1   
                                                                                               ------------ CHK#  
                                                                                                   3,533.02  83922

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         05/16/2016               40.02   1   
                           2016 021-612-335 DIESEL                           05/16/2016               21.25   1   
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              278.85   1   
                                                                                               ------------ CHK#  
                                                                                                     340.12  83923

JAMES BROS IMPLEMENT CO IN 2016 022-613-570 CAPITAL EXPENDITURES             05/16/2016            3,200.00   1   
                                                                                               ------------ CHK#  
                                                                                                   3,200.00  83924

JOHN DEERE FINANCIAL       2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              113.03   1   
                                                                                               ------------ CHK#  
                                                                                                     113.03  83925

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 05/16/2016              176.90   1   
                                                                                               ------------ CHK#  
                                                                                                     176.90  83926

JOSEPH JARACZEWSKI         2016 030-435-400 GRAND JURORS                     05/16/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83927

K&K PHARMACY               2016 010-560-333 INMATE MEDICAL                   05/16/2016            1,056.16   1   
                                                                                               ------------ CHK#  
                                                                                                   1,056.16  83928

KATHY CURTIS               2016 030-435-400 GRAND JURORS                     05/16/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83929

KENDRICK OIL COMPANY       2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              561.00   1   
                           2016 021-612-349 SHOP TOOLS                       05/16/2016                5.31   1   
                                                                                               ------------ CHK#  
                                                                                                     566.31  83930

KENNY WHITE                2016 023-614-425 EDUCATION & TRAINING             05/16/2016              434.31   1   
                                                                                               ------------ CHK#  
                                                                                                     434.31  83931

KIMBERLY MALONE RIDDLESPUR 2016 010-476-410 SEXUAL ASSAULT RELATED EXPENSE   05/16/2016              361.00   1   
                           2016 010-476-410 SEXUAL ASSAULT RELATED EXPENSE   05/16/2016              361.00   1   
                                                                                               ------------ CHK#  
                                                                                                     722.00  83932
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

KIRK FRYE                  2016 021-612-425 EDUCATION & TRAINING             05/16/2016              495.08   1   
                                                                                               ------------ CHK#  
                                                                                                     495.08  83933

LARRY D JOHNSTON           2016 010-495-425 EDUCATION & TRAINING             05/16/2016              258.62   1   
                                                                                               ------------ CHK#  
                                                                                                     258.62  83934

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                05/16/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  83935

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              05/16/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  83936

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           05/16/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  83937

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               05/16/2016               78.00   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               05/16/2016               36.00   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               05/16/2016               28.00   1   
                                                                                               ------------ CHK#  
                                                                                                     142.00  83938

NORTHSIDE MOTORS           2016 022-613-337 RPR & MAINT ROLLING STOCK        05/16/2016               28.00   1   
                                                                                               ------------ CHK#  
                                                                                                      28.00  83939

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  05/16/2016               25.89   1   
                                                                                               ------------ CHK#  
                                                                                                      25.89  83940

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           05/16/2016               80.00   1   
                                                                                               ------------ CHK#  
                                                                                                      80.00  83941

PARMER CO COMMUNITY HOSPIT 2016 010-560-333 INMATE MEDICAL                   05/16/2016            3,061.02   1   
                                                                                               ------------ CHK#  
                                                                                                   3,061.02  83942

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          05/16/2016              200.00   1   
                                                                                               ------------ CHK#  
                                                                                                     200.00  83943

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            05/16/2016            1,931.25   1   
                           2016 010-560-405 SVC & MAINT CONTRACTS            05/16/2016              643.75   1   
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  83944

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                05/16/2016              305.57   1   
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             05/16/2016              124.12   1   
                                                                                               ------------ CHK#  
                                                                                                     429.69  83945
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

RICHARD QUEENER            2016 010-435-413 COURT APPT ATTY FEES             05/16/2016              300.00   1   
                                                                                               ------------ CHK#  
                                                                                                     300.00  83946

ROCKIT SCIENCE CRUSHING LL 2016 021-612-350 MATERIALS & SUPPLIES             05/16/2016            5,568.47   1   
                                                                                               ------------ CHK#  
                                                                                                   5,568.47  83947

SCOTT FANGMAN              2016 030-435-400 GRAND JURORS                     05/16/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83948

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 05/16/2016              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  83949

SIMPLEXGRINNELL            2016 010-560-338 RPR & MAINT FACILITIES           05/16/2016              781.34   1   
                                                                                               ------------ CHK#  
                                                                                                     781.34  83950

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              727.25   1   
                           2016 023-614-349 SHOP TOOLS                       05/16/2016               21.99   1   
                           2016 023-614-350 MATERIALS & SUPPLIES             05/16/2016               39.28   1   
                                                                                               ------------ CHK#  
                                                                                                     788.52  83951

SOUTHWEST BUSINESS SOLUTIO 2016 010-455-419 COMPUTER & PERIPHERAL MAINT      05/16/2016               67.50   1   
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      05/16/2016              168.75   1   
                           2016 052-570-419 COMPUTER & PERIPHERAL MAINT      05/16/2016               67.50   1   
                                                                                               ------------ CHK#  
                                                                                                     303.75  83952

STATE LINE TRIBUNE         2016 010-403-487 ELECTION EXPENSES                05/16/2016               81.90   1   
                           2016 052-570-430 LEGAL NOTICES & PUBLICATIONS     05/16/2016               12.60   1   
                           2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     05/16/2016               25.20   1   
                           2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     05/16/2016              151.20   1   
                                                                                               ------------ CHK#  
                                                                                                     270.90  83953

STEVEN COCKERHAM           2016 022-613-425 EDUCATION & TRAINING             05/16/2016              443.92   1   
                                                                                               ------------ CHK#  
                                                                                                     443.92  83954

TASCOSA OFFICE MACHINES    2016 010-450-419 COMPUTER & PERIPHERAL MAINT      05/16/2016              260.00   1   
                                                                                               ------------ CHK#  
                                                                                                     260.00  83955

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     05/16/2016               15.00   1   
                                                                                               ------------ CHK#  
                                                                                                      15.00  83956

TERRY D MCEACHERN          2016 010-435-413 COURT APPT ATTY FEES             05/16/2016            4,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   4,000.00  83957
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

THE BRIDGE                 2016 010-476-410 SEXUAL ASSAULT RELATED EXPENSE   05/16/2016               52.00   1   
                                                                                               ------------ CHK#  
                                                                                                      52.00  83958

THE RAILROAD YARD INC      2016 022-613-350 MATERIALS & SUPPLIES             05/16/2016            5,758.05   1   
                                                                                               ------------ CHK#  
                                                                                                   5,758.05  83959

TIB CARD SERVICES          2016 010-400-425 EDUCATION & TRAINING             05/16/2016            1,124.91   1   
                           2016 010-435-402 REFERENCE MATERIALS              05/16/2016              160.00   1   
                           2016 010-450-427 OFFICE SUPPLIES                  05/16/2016               38.85   1   
                           2016 010-455-341 POSTAGE                          05/16/2016                6.47   1   
                           2016 010-455-427 OFFICE SUPPLIES                  05/16/2016               15.03   1   
                           2016 010-460-341 POSTAGE                          05/16/2016              188.00   1   
                           2016 010-560-329 INMATE TRANSPORT                 05/16/2016              103.56   1   
                           2016 010-560-330 INMATE INCIDENTALS               05/16/2016               18.32   1   
                           2016 010-560-334 GASOLINE                         05/16/2016               42.60   1   
                           2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              879.00   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        05/16/2016              177.53   1   
                           2016 010-560-340 UNIFORMS                         05/16/2016              174.48   1   
                           2016 010-665-330 CEA PROGRAM EXPENSES             05/16/2016              115.51   1   
                           2016 010-560-335 DIESEL                           05/16/2016              312.48   1   
                           2016 010-665-337 RPR & MAINT ROLLING STOCK        05/16/2016               31.50   1   
                           2016 010-665-427 OFFICE SUPPLIES                  05/16/2016                2.87   1   
                           2016 021-612-425 EDUCATION & TRAINING             05/16/2016              590.62   1   
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        05/16/2016               33.00   1   
                           2016 052-570-427 OFFICE SUPPLIES                  05/16/2016              132.96   1   
                           2016 052-570-428 OFFICE EQUIPMENT                 05/16/2016              220.14   1   
                           2016 022-613-425 EDUCATION & TRAINING             05/16/2016              553.65   1   
                           2016 023-614-425 EDUCATION & TRAINING             05/16/2016              553.65   1   
                                                                                               ------------ CHK#  
                                                                                                   5,475.13  83960

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              729.97   1   
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        05/16/2016               49.00   1   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            05/16/2016              156.31   1   
                                                                                               ------------ CHK#  
                                                                                                     935.28  83961

TREIDER HARDWARE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             05/16/2016              106.61   1   
                                                                                               ------------ CHK#  
                                                                                                     106.61  83962

TREY ELLIS                 2016 010-400-425 EDUCATION & TRAINING             05/16/2016              427.70   1   
                                                                                               ------------ CHK#  
                                                                                                     427.70  83963

TX ASSOCIATION OF COUNTIES 2016 010-560-421 INSURANCE-PROPERTY               05/16/2016            8,974.00   1   
                           2016 021-612-421 INSURANCE-PROPERTY               05/16/2016            2,641.00   1   
                           2016 022-613-421 INSURANCE-PROPERTY               05/16/2016            2,460.00   1   
                           2016 023-614-421 INSURANCE-PROPERTY               05/16/2016            3,168.00   1   
                           2016 024-615-421 INSURANCE-PROPERTY               05/16/2016            2,159.00   1   
                           2016 010-409-401 INSURANCE-PROPERTY               05/16/2016            8,930.00   1   
                                                                                               ------------ CHK#  
                                                                                                  28,332.00  83964
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   17
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TX RESTAURANT EQUIPMENT XC 2016 010-560-339 RPR & MAINT EQUIPMENT            05/16/2016               76.95   1   
                                                                                               ------------ CHK#  
                                                                                                      76.95  83965

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              05/16/2016              114.59   1   
                                                                                               ------------ CHK#  
                                                                                                     114.59  83966

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        05/16/2016              189.95   1   
                                                                                               ------------ CHK#  
                                                                                                     189.95  83967

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         05/16/2016            1,910.68   1   
                                                                                               ------------ CHK#  
                                                                                                   1,910.68  83968

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              265.21-  1   
                           2016 022-613-339 RPR & MAINT EQUIPMENT            05/16/2016            1,186.27   1   
                                                                                               ------------ CHK#  
                                                                                                     921.06  83969

WESLEY BARNETT             2016 010-455-443 UTILITIES                        05/16/2016              150.00   1   
                           2016 010-580-408 LEASES & RENTALS                 05/16/2016              250.00   1   
                           2016 010-580-443 UTILITIES                        05/16/2016              150.00   1   
                           2016 010-455-408 LEASES & RENTALS                 05/16/2016              200.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  83970

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                05/16/2016               53.86   1   
                           2016 010-670-401 PHONES & INTERNET                05/16/2016               53.86   1   
                                                                                               ------------ CHK#  
                                                                                                     107.72  83971

YARELI RUIZ                2016 030-435-400 GRAND JURORS                     05/16/2016               40.00   1   
                                                                                               ------------ CHK#  
                                                                                                      40.00  83972

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   05/16/2016            1,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83973

TIREWORKS INC (FARWELL)    2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    05/16/2016              193.85   2   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        05/16/2016               22.00   2   
                                                                                               ------------ CHK#  
                                                                                                     215.85  83974

CMB GARAGE DOORS           2016 022-613-338 RPR & MAINT FACILITIES           05/16/2016              627.84   --  
                                                                                               ------------ CHK#  
                                                                                                     627.84  83975

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        05/16/2016               58.50   --  
                                                                                               ------------ CHK#  
                                                                                                      58.50  83976
DATE 05/17/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 04/26/2016 TO: 05/16/2016       CHK201 PAGE   18
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

MICKIE PATTERSON           2016 010-435-413 COURT APPT ATTY FEES             05/16/2016              240.00   --  
                                                                                               ------------ CHK#  
                                                                                                     240.00  83977

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              05/16/2016              116.96   --  

                                                                   TOTAL CHECKS WRITTEN          236,516.27       

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

                                                                   TOTAL CHECK AMOUNT            236,516.27