DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       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                 05/31/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  84011

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 05/31/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  84012

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 05/31/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016               36.50   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     789.90  84013

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 05/31/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  84014

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 05/31/2016            2,855.10   99  
                           2016 010-400-201 EMPLOYERS SS                     05/31/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     05/31/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     05/31/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     05/31/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     05/31/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     05/31/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     05/31/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     05/31/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     05/31/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     05/31/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     05/31/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     05/31/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     05/31/2016              278.67   99  
                           2016 010-665-201 EMPLOYERS SS                     05/31/2016               72.15   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     05/31/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     05/31/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     05/31/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     05/31/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016            2,472.06   99  
                           2016 010-400-201 EMPLOYERS SS                     05/31/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     05/31/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     05/31/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     05/31/2016              155.48   99  
                           2016 010-475-201 EMPLOYERS SS                     05/31/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     05/31/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     05/31/2016              150.37   99  
                           2016 010-560-201 EMPLOYERS SS                     05/31/2016            1,755.69   99  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-665-201 EMPLOYERS SS                     05/31/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     05/31/2016               38.33   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              188.06   99  
                           2016 021-612-201 EMPLOYERS SS                     05/31/2016              188.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016              286.47   99  
                           2016 022-613-201 EMPLOYERS SS                     05/31/2016              286.47   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              338.06   99  
                           2016 023-614-201 EMPLOYERS SS                     05/31/2016              338.06   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              444.59   99  
                           2016 024-615-201 EMPLOYERS SS                     05/31/2016              444.59   99  
                                                                                               ------------ CHK#  
                                                                                                  14,456.92  84015

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 05/31/2016            8,450.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016            3,316.37   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              516.70   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              659.99   99  
                                                                                               ------------ CHK#  
                                                                                                  14,631.12  84016

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 05/31/2016              667.72   99  
                           2016 010-400-201 EMPLOYERS SS                     05/31/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     05/31/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     05/31/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     05/31/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     05/31/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     05/31/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     05/31/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     05/31/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     05/31/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     05/31/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     05/31/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     05/31/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     05/31/2016               65.17   99  
                           2016 010-665-201 EMPLOYERS SS                     05/31/2016               16.87   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     05/31/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     05/31/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     05/31/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     05/31/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016              578.13   99  
                           2016 010-400-201 EMPLOYERS SS                     05/31/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     05/31/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     05/31/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     05/31/2016               36.36   99  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-475-201 EMPLOYERS SS                     05/31/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     05/31/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     05/31/2016               35.17   99  
                           2016 010-560-201 EMPLOYERS SS                     05/31/2016              410.59   99  
                           2016 010-665-201 EMPLOYERS SS                     05/31/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     05/31/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     05/31/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016               67.00   99  
                           2016 022-613-201 EMPLOYERS SS                     05/31/2016               67.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016               79.06   99  
                           2016 023-614-201 EMPLOYERS SS                     05/31/2016               79.06   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              103.96   99  
                           2016 024-615-201 EMPLOYERS SS                     05/31/2016              103.96   99  
                                                                                               ------------ CHK#  
                                                                                                   3,380.96  84017

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              05/31/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              05/31/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              05/31/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              05/31/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              05/31/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              05/31/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              05/31/2016           12,695.68   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              05/31/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              05/31/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              05/31/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              05/31/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              05/31/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              05/31/2016            3,173.92   99  
                                                                                               ------------ CHK#  
                                                                                                  43,588.70  84018

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 05/31/2016            3,077.97   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             05/31/2016              113.86   99  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-403-203 EMPLOYERS RETIREMENT             05/31/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             05/31/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             05/31/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             05/31/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             05/31/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             05/31/2016            3,027.38   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             05/31/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             05/31/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             05/31/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             05/31/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             05/31/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              429.72   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             05/31/2016              575.20   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             05/31/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             05/31/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             05/31/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             05/31/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             05/31/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             05/31/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             05/31/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             05/31/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             05/31/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             05/31/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             05/31/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             05/31/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             05/31/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             05/31/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             05/31/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             05/31/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             05/31/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 05/31/2016            2,858.82   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             05/31/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             05/31/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             05/31/2016              234.97   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             05/31/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             05/31/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             05/31/2016              236.36   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             05/31/2016            2,680.61   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             05/31/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             05/31/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 05/31/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             05/31/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 05/31/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             05/31/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 05/31/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             05/31/2016              448.73   99  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 024-202-100 SALARIES PAYABLE                 05/31/2016              504.51   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             05/31/2016              675.33   99  
                                                                                               ------------ CHK#  
                                                                                                  29,469.06  84019

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 05/31/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84020

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 05/31/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84021

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   05/27/2016              127.98   --  
                                                                                               ------------ CHK#  
                                                                                                     127.98  84022

ATMOS ENERGY               2016 010-460-443 UTILITIES                        05/27/2016               58.25   --  
                                                                                               ------------ CHK#  
                                                                                                      58.25  84023

ATMOS ENERGY               2016 022-613-443 UTILITIES                        05/27/2016              126.53   --  
                                                                                               ------------ CHK#  
                                                                                                     126.53  84024

CITY OF FARWELL            2016 023-614-443 UTILITIES                        05/27/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84025

CITY OF FARWELL            2016 010-560-443 UTILITIES                        05/27/2016            1,146.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,146.00  84026

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             05/27/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  84027

PLATEAU                    2016 010-400-401 PHONES & INTERNET                05/27/2016               89.50   --  
                                                                                               ------------ CHK#  
                                                                                                      89.50  84028

PLATEAU                    2016 010-403-401 PHONES & INTERNET                05/27/2016              158.32   --  
                                                                                               ------------ CHK#  
                                                                                                     158.32  84029

PLATEAU                    2016 010-465-401 PHONES & INTERNET                05/27/2016               79.35   --  
                                                                                               ------------ CHK#  
                                                                                                      79.35  84030

PLATEAU                    2016 010-495-401 PHONES & INTERNET                05/27/2016               39.60   --  
                                                                                               ------------ CHK#  
                                                                                                      39.60  84031

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        05/27/2016              482.22   --  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     482.22  84032

XCEL ENERGY                2016 010-560-443 UTILITIES                        05/27/2016            1,263.92   --  
                                                                                               ------------ CHK#  
                                                                                                   1,263.92  84033

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             05/27/2016               22.21   --  
                                                                                               ------------ CHK#  
                                                                                                      22.21  84034

XCEL ENERGY                2016 010-460-443 UTILITIES                        05/27/2016               57.00   --  
                                                                                               ------------ CHK#  
                                                                                                      57.00  84035

XCEL ENERGY                2016 023-614-443 UTILITIES                        05/27/2016               73.46   --  
                                                                                               ------------ CHK#  
                                                                                                      73.46  84036

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             05/27/2016              811.48   --  
                                                                                               ------------ CHK#  
                                                                                                     811.48  84037

ANNE NORTON                2016 010-403-487 ELECTION EXPENSES                05/27/2016               48.00   --  
                                                                                               ------------ CHK#  
                                                                                                      48.00  84038

ELECTION SYSTEMS & SOFTWAR 2016 010-403-487 ELECTION EXPENSES                05/27/2016              204.98   --  
                           2016 010-403-487 ELECTION EXPENSES                05/27/2016               98.73   --  
                                                                                               ------------ CHK#  
                                                                                                     303.71  84039

ELIZABETH MCLELLAN         2016 010-403-487 ELECTION EXPENSES                05/27/2016               75.60   --  
                                                                                               ------------ CHK#  
                                                                                                      75.60  84040

MARY J BARNETT             2016 010-403-487 ELECTION EXPENSES                05/27/2016               75.60   --  
                                                                                               ------------ CHK#  
                                                                                                      75.60  84041

MEGAN JONES                2016 010-340-400 FEES OF OFFICE-CO CLERK          05/27/2016              460.00   --  
                                                                                               ------------ CHK#  
                                                                                                     460.00  84042

PLATEAU                    2016 010-497-401 PHONES & INTERNET                05/27/2016               79.61   --  
                           2016 010-409-420 PHONES & INTERNET                05/27/2016              131.20   --  
                                                                                               ------------ CHK#  
                                                                                                     210.81  84043

STACEY LAMB                2016 010-403-487 ELECTION EXPENSES                05/27/2016               85.86   --  
                                                                                               ------------ CHK#  
                                                                                                      85.86  84044

STATE LINE TRIBUNE         2016 010-403-430 LEGAL NOTICES & PUBLICATIONS     05/27/2016               42.00   --  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      42.00  84045

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     05/27/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  84046

VETERINARY INDUSTRIES INC  2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     05/27/2016               87.10   --  
                                                                                               ------------ CHK#  
                                                                                                      87.10  84047

CITY OF BOVINA             2016 022-613-350 MATERIALS & SUPPLIES             06/03/2016              115.00   --  
                                                                                               ------------ CHK#  
                                                                                                     115.00  84048

CITY OF BOVINA             2016 022-613-443 UTILITIES                        06/03/2016              139.65   --  
                                                                                               ------------ CHK#  
                                                                                                     139.65  84049

CITY OF BOVINA             2016 010-460-443 UTILITIES                        06/03/2016              139.65   --  
                                                                                               ------------ CHK#  
                                                                                                     139.65  84050

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             06/03/2016               35.12   --  
                                                                                               ------------ CHK#  
                                                                                                      35.12  84051

PLATEAU                    2016 010-450-401 PHONES & INTERNET                06/03/2016              148.68   --  
                                                                                               ------------ CHK#  
                                                                                                     148.68  84052

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           06/03/2016              122.50   --  
                                                                                               ------------ CHK#  
                                                                                                     122.50  84053

PLATEAU                    2016 010-499-401 PHONES & INTERNET                06/03/2016              182.23   --  
                                                                                               ------------ CHK#  
                                                                                                     182.23  84054

UPSHAW INSURANCE AGENCY IN 2016 010-499-481 BONDS & NOTARY FEES              06/03/2016               13.25   --  
                                                                                               ------------ CHK#  
                                                                                                      13.25  84055

UPSHAW INSURANCE AGENCY IN 2016 010-400-481 BONDS & NOTARY FEES              06/03/2016               13.25   --  
                                                                                               ------------ CHK#  
                                                                                                      13.25  84056

WEST TX GAS INC            2016 010-560-443 UTILITIES                        06/03/2016              238.27   --  
                                                                                               ------------ CHK#  
                                                                                                     238.27  84057

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             06/03/2016               57.94   --  
                                                                                               ------------ CHK#  
                                                                                                      57.94  84058
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 06/03/2016            1,527.30   --  
                                                                                               ------------ CHK#  
                                                                                                   1,527.30  84059

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      06/03/2016            1,725.64   --  
                                                                                               ------------ CHK#  
                                                                                                   1,725.64  84060

BRANDY N DEMPSEY           2016 010-476-410 SEXUAL ASSAULT RELATED EXPENSE   06/03/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  84061

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                06/03/2016               46.51   --  
                                                                                               ------------ CHK#  
                                                                                                      46.51  84062

FRIONA STAR INC            2016 010-403-487 ELECTION EXPENSES                06/03/2016               67.50   --  
                                                                                               ------------ CHK#  
                                                                                                      67.50  84063

JUSTIN KIECHLER            2016 010-435-413 COURT APPT ATTY FEES             06/03/2016              475.00   --  
                                                                                               ------------ CHK#  
                                                                                                     475.00  84064

STATE LINE TRIBUNE         2016 052-570-430 LEGAL NOTICES & PUBLICATIONS     06/03/2016               50.40   --  
                                                                                               ------------ CHK#  
                                                                                                      50.40  84065

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        06/03/2016               40.94   --  
                                                                                               ------------ CHK#  
                                                                                                      40.94  84066

UHS OF DELEWARE INC, ATLAN 2016 010-560-333 INMATE MEDICAL                   06/03/2016            2,601.08   --  
                                                                                               ------------ CHK#  
                                                                                                   2,601.08  84067

CLAIBORNE REFRIGERATION CO 2016 010-409-450 RPR & MAINT-COURTHOUSE           06/13/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84072

FARWELL FUELS              2016 010-560-335 DIESEL                           06/13/2016              149.38   --  
                                                                                               ------------ CHK#  
                                                                                                     149.38  84073

FARWELL HARDWARE           2016 010-409-450 RPR & MAINT-COURTHOUSE           06/13/2016                8.99   --  
                                                                                               ------------ CHK#  
                                                                                                       8.99  84074

FARWELL HARDWARE           2016 010-560-338 RPR & MAINT FACILITIES           06/13/2016              181.19   --  
                                                                                               ------------ CHK#  
                                                                                                     181.19  84075

FARWELL HARDWARE           2016 023-614-350 MATERIALS & SUPPLIES             06/13/2016               10.49   --  
                                                                                               ------------ CHK#  
                                                                                                      10.49  84076
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL HARDWARE           2016 023-614-350 MATERIALS & SUPPLIES             06/13/2016               53.39   --  
                                                                                               ------------ CHK#  
                                                                                                      53.39  84077

GALLMAN EQUIPMENT INC      2016 021-612-339 RPR & MAINT EQUIPMENT            06/13/2016              604.47   --  
                                                                                               ------------ CHK#  
                                                                                                     604.47  84078

HOULETTE PETROLEUM INC     2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016              809.00   --  
                                                                                               ------------ CHK#  
                                                                                                     809.00  84079

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   06/13/2016              121.26   --  
                                                                                               ------------ CHK#  
                                                                                                     121.26  84080

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              06/13/2016              135.52   --  
                                                                                               ------------ CHK#  
                                                                                                     135.52  84081

PLATEAU                    2016 010-580-401 PHONES & INTERNET                06/13/2016              116.02   --  
                                                                                               ------------ CHK#  
                                                                                                     116.02  84082

PLATEAU                    2016 024-615-401 PHONES & INTERNET                06/13/2016               81.70   --  
                                                                                               ------------ CHK#  
                                                                                                      81.70  84083

PLATEAU                    2016 021-612-401 PHONES & INTERNET                06/13/2016               40.38   --  
                                                                                               ------------ CHK#  
                                                                                                      40.38  84084

SOUTHWEST AG SERVICES      2016 010-665-337 RPR & MAINT ROLLING STOCK        06/13/2016               22.47   --  
                                                                                               ------------ CHK#  
                                                                                                      22.47  84085

TIREWORKS INC (FARWELL)    2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016              770.24   --  
                                                                                               ------------ CHK#  
                                                                                                     770.24  84086

TIREWORKS INC (FARWELL)    2016 023-614-337 RPR & MAINT ROLLING STOCK        06/13/2016               67.34   --  
                                                                                               ------------ CHK#  
                                                                                                      67.34  84087

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            06/13/2016              177.48   --  
                                                                                               ------------ CHK#  
                                                                                                     177.48  84088

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   06/13/2016              138.20   --  
                                                                                               ------------ CHK#  
                                                                                                     138.20  84089

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              06/13/2016              114.59   --  
                                                                                               ------------ CHK#  
                                                                                                     114.59  84090
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                06/13/2016               90.15   --  
                                                                                               ------------ CHK#  
                                                                                                      90.15  84091

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                06/13/2016               32.25   --  
                                                                                               ------------ CHK#  
                                                                                                      32.25  84092

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                06/13/2016               31.25   --  
                                                                                               ------------ CHK#  
                                                                                                      31.25  84093

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                06/13/2016              100.16   --  
                                                                                               ------------ CHK#  
                                                                                                     100.16  84094

A-1 SERVICE CENTER         2016 021-612-337 RPR & MAINT ROLLING STOCK        06/13/2016              341.20   --  
                                                                                               ------------ CHK#  
                                                                                                     341.20  84095

ACS GOVT RECORDS SVC       2016 010-403-427 OFFICE SUPPLIES                  06/13/2016              600.72   --  
                                                                                               ------------ CHK#  
                                                                                                     600.72  84096

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          06/13/2016               19.95   --  
                           2016 010-475-427 OFFICE SUPPLIES                  06/13/2016              148.95   --  
                                                                                               ------------ CHK#  
                                                                                                     168.90  84097

ALLIED GRANITE             2016 010-560-338 RPR & MAINT FACILITIES           06/13/2016            1,300.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,300.00  84098

ALTHA K HERINGTON          2016 010-497-425 EDUCATION & TRAINING             06/13/2016              358.95   --  
                                                                                               ------------ CHK#  
                                                                                                     358.95  84099

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            06/13/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84100

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        06/13/2016              189.25   --  
                                                                                               ------------ CHK#  
                                                                                                     189.25  84101

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  06/13/2016              402.73   --  
                                                                                               ------------ CHK#  
                                                                                                     402.73  84102

BICKERSTAFF HEATH DELGADO  2016 010-409-486 PROFESSIONAL SERVICES            06/13/2016              380.30   --  
                                                                                               ------------ CHK#  
                                                                                                     380.30  84103

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                06/13/2016              400.00   --  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     400.00  84104

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            06/13/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84105

BUD RAINEY INSURANCE AGENC 2016 010-499-481 BONDS & NOTARY FEES              06/13/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84106

CHARLES OIL AND GAS INC    2016 010-665-337 RPR & MAINT ROLLING STOCK        06/13/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84107

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                06/13/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84108

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                06/13/2016              800.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  84109

CLAIBORNE REFRIGERATION CO 2016 010-560-338 RPR & MAINT FACILITIES           06/13/2016            1,732.55   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            06/13/2016              205.54   --  
                                                                                               ------------ CHK#  
                                                                                                   1,938.09  84110

DEAF SMITH COUNTY TREASURE 2016 010-580-107 ADDITIONAL LABOR                 06/13/2016            1,600.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,600.40  84111

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            06/13/2016               39.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            06/13/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      78.00  84112

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   06/13/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84113

FARWELL FUELS              2016 023-614-333 PROPANE                          06/13/2016               69.00   --  
                           2016 023-614-334 GASOLINE                         06/13/2016              226.81   --  
                           2016 023-614-335 DIESEL                           06/13/2016            3,312.14   --  
                                                                                               ------------ CHK#  
                                                                                                   3,607.95  84114

FREDDIE'S TIRE SHOP        2016 010-560-337 RPR & MAINT ROLLING STOCK        06/13/2016                7.00   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        06/13/2016               14.00   --  
                                                                                               ------------ CHK#  
                                                                                                      21.00  84115

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            06/13/2016              116.00   --  
                                                                                               ------------ CHK#  
                                                                                                     116.00  84116
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            06/13/2016              208.75   --  
                                                                                               ------------ CHK#  
                                                                                                     208.75  84117

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016              667.20   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            06/13/2016              592.96   --  
                                                                                               ------------ CHK#  
                                                                                                   1,260.16  84118

GASCARD                    2016 024-615-334 GASOLINE                         06/13/2016               99.83   --  
                                                                                               ------------ CHK#  
                                                                                                      99.83  84119

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               06/13/2016              326.12   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               06/13/2016              578.37   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               06/13/2016              493.36   --  
                                                                                               ------------ CHK#  
                                                                                                   1,397.85  84120

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        06/13/2016               62.23   --  
                                                                                               ------------ CHK#  
                                                                                                      62.23  84121

HOLLAND'S  CLOVIS OFFICE E 2016 010-403-427 OFFICE SUPPLIES                  06/13/2016               11.49   --  
                           2016 010-450-427 OFFICE SUPPLIES                  06/13/2016              116.27   --  
                           2016 010-455-427 OFFICE SUPPLIES                  06/13/2016               39.33   --  
                           2016 010-460-427 OFFICE SUPPLIES                  06/13/2016               32.99   --  
                           2016 010-495-427 OFFICE SUPPLIES                  06/13/2016               40.99   --  
                           2016 010-499-427 OFFICE SUPPLIES                  06/13/2016              168.95   --  
                           2016 010-560-427 OFFICE SUPPLIES                  06/13/2016              159.99   --  
                           2016 010-665-427 OFFICE SUPPLIES                  06/13/2016               15.14   --  
                           2016 010-670-427 OFFICE SUPPLIES                  06/13/2016               15.14   --  
                           2016 052-570-427 OFFICE SUPPLIES                  06/13/2016              189.26   --  
                                                                                               ------------ CHK#  
                                                                                                     789.55  84122

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         06/13/2016               85.29   --  
                           2016 021-612-335 DIESEL                           06/13/2016            5,544.58   --  
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016               39.00   --  
                           2016 021-612-350 MATERIALS & SUPPLIES             06/13/2016               64.20   --  
                                                                                               ------------ CHK#  
                                                                                                   5,733.07  84123

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             06/13/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84124

JOHN DEERE FINANCIAL       2016 023-614-339 RPR & MAINT EQUIPMENT            06/13/2016               55.81   --  
                                                                                               ------------ CHK#  
                                                                                                      55.81  84125

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 06/13/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  84126
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

K&K PHARMACY               2016 010-560-333 INMATE MEDICAL                   06/13/2016               90.64   --  
                                                                                               ------------ CHK#  
                                                                                                      90.64  84127

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                06/13/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84128

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016               29.48   --  
                           2016 024-615-337 RPR & MAINT ROLLING STOCK        06/13/2016              209.80   --  
                           2016 024-615-349 SHOP TOOLS                       06/13/2016              179.29   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             06/13/2016               27.40   --  
                                                                                               ------------ CHK#  
                                                                                                     445.97  84129

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              06/13/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84130

LUBBOCK GRADER BLADE INC   2016 021-612-350 MATERIALS & SUPPLIES             06/13/2016            1,860.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,860.00  84131

MCARTHUR ELECTRIC INC      2016 023-614-338 RPR & MAINT FACILITIES           06/13/2016              550.00   --  
                                                                                               ------------ CHK#  
                                                                                                     550.00  84132

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           06/13/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84133

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               06/13/2016               46.00   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               06/13/2016               38.00   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               06/13/2016               28.00   --  
                                                                                               ------------ CHK#  
                                                                                                     112.00  84134

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  06/13/2016               16.90   --  
                                                                                               ------------ CHK#  
                                                                                                      16.90  84135

PAMELA HASELOFF            2016 010-465-425 EDUCATION & TRAINING             06/13/2016               99.90   --  
                                                                                               ------------ CHK#  
                                                                                                      99.90  84136

PANHANDLE REGIONAL PLANNIN 2016 010-560-403 DUES & SUBSCRIPTIONS             06/13/2016              145.00   --  
                                                                                               ------------ CHK#  
                                                                                                     145.00  84137

PARMER CO JURORS           2016 030-435-401 PETIT JURORS                     06/13/2016              210.00   --  
                                                                                               ------------ CHK#  
                                                                                                     210.00  84138

R&D SERVICE CENTER INC     2016 024-615-337 RPR & MAINT ROLLING STOCK        06/13/2016              282.66   --  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     282.66  84139

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            06/13/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            06/13/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  84140

ROCKET INDUSTRIES INC      2016 010-560-338 RPR & MAINT FACILITIES           06/13/2016              345.88   --  
                                                                                               ------------ CHK#  
                                                                                                     345.88  84141

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 06/13/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84142

SIMPLEXGRINNELL            2016 010-560-339 RPR & MAINT EQUIPMENT            06/13/2016            5,160.60   --  
                                                                                               ------------ CHK#  
                                                                                                   5,160.60  84143

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016              630.48   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        06/13/2016               39.98   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             06/13/2016              110.98   --  
                                                                                               ------------ CHK#  
                                                                                                     781.44  84144

SOUTHWEST BUSINESS SOLUTIO 2016 010-400-419 COMPUTER & PERIPHERAL MAINT      06/13/2016               33.75   --  
                           2016 010-409-419 COMPUTER & PERIPHERAL MAINT      06/13/2016              405.00   --  
                           2016 010-455-419 COMPUTER & PERIPHERAL MAINT      06/13/2016              101.25   --  
                           2016 010-460-419 COMPUTER & PERIPHERAL MAINT      06/13/2016               33.75   --  
                           2016 010-476-419 COMPUTER & PERIPHERAL MAINT      06/13/2016              107.25   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      06/13/2016              303.75   --  
                                                                                               ------------ CHK#  
                                                                                                     984.75  84145

STEVENS 5 STAR CAR & TRUCK 2016 010-695-590 SHERIFF CAPEX                    06/13/2016           36,496.65   --  
                                                                                               ------------ CHK#  
                                                                                                  36,496.65  84146

TERRY D MCEACHERN          2016 010-435-413 COURT APPT ATTY FEES             06/13/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84147

TIB CARD SERVICES          2016 010-450-427 OFFICE SUPPLIES                  06/13/2016                5.28   --  
                           2016 010-455-425 EDUCATION & TRAINING             06/13/2016               11.73   --  
                           2016 010-455-427 OFFICE SUPPLIES                  06/13/2016                6.99   --  
                           2016 010-465-425 EDUCATION & TRAINING             06/13/2016                6.70   --  
                           2016 010-465-427 OFFICE SUPPLIES                  06/13/2016                5.22   --  
                           2016 010-495-425 EDUCATION & TRAINING             06/13/2016              689.88   --  
                           2016 010-560-329 INMATE TRANSPORT                 06/13/2016              158.50   --  
                           2016 010-560-427 OFFICE SUPPLIES                  06/13/2016               64.58   --  
                           2016 010-665-330 CEA PROGRAM EXPENSES             06/13/2016               28.53   --  
                           2016 010-665-335 DIESEL                           06/13/2016              396.84   --  
                           2016 010-665-337 RPR & MAINT ROLLING STOCK        06/13/2016               69.78   --  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-665-425 EDUCATION & TRAINING             06/13/2016               45.00   --  
                           2016 010-670-330 FCS PROGRAM EXPENSES             06/13/2016               47.24   --  
                           2016 021-612-337 RPR & MAINT ROLLING STOCK        06/13/2016               10.50   --  
                           2016 030-435-390 MISC EXPENSES                    06/13/2016               24.00   --  
                           2016 052-570-427 OFFICE SUPPLIES                  06/13/2016               76.38   --  
                           2016 052-570-428 OFFICE EQUIPMENT                 06/13/2016            1,017.52   --  
                                                                                               ------------ CHK#  
                                                                                                   2,664.67  84148

TIREWORKS INC (MULESHOE)   2016 024-615-339 RPR & MAINT EQUIPMENT            06/13/2016               36.27   --  
                                                                                               ------------ CHK#  
                                                                                                      36.27  84149

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016              877.66   --  
                           2016 024-615-349 SHOP TOOLS                       06/13/2016              106.00   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             06/13/2016               48.89   --  
                                                                                               ------------ CHK#  
                                                                                                   1,032.55  84150

TX ASSOCIATION OF COUNTIES 2016 010-403-204 WORKERS COMP                     06/13/2016              114.88   --  
                           2016 010-435-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-450-204 WORKERS COMP                     06/13/2016              114.88   --  
                           2016 010-455-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-460-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-465-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-495-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-497-204 WORKERS COMP                     06/13/2016               76.59   --  
                           2016 010-499-204 WORKERS COMP                     06/13/2016              114.88   --  
                           2016 010-665-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-670-204 WORKERS COMP                     06/13/2016               38.29   --  
                           2016 010-475-204 WORKERS COMP                     06/13/2016               29.11   --  
                           2016 010-560-204 WORKERS COMP                     06/13/2016            3,219.02   --  
                           2016 010-409-204 WORKERS COMP                     06/13/2016               73.66   --  
                           2016 021-612-204 WORKERS COMP                     06/13/2016               45.31   --  
                           2016 022-613-204 WORKERS COMP                     06/13/2016               45.31   --  
                           2016 023-614-204 WORKERS COMP                     06/13/2016               45.31   --  
                           2016 024-615-204 WORKERS COMP                     06/13/2016               45.31   --  
                           2016 021-612-204 WORKERS COMP                     06/13/2016              818.53   --  
                           2016 022-613-204 WORKERS COMP                     06/13/2016            1,023.17   --  
                           2016 023-614-204 WORKERS COMP                     06/13/2016              818.53   --  
                           2016 024-615-204 WORKERS COMP                     06/13/2016              613.90   --  
                           2016 010-400-204 WORKERS COMP                     06/13/2016               76.58   --  
                                                                                               ------------ CHK#  
                                                                                                   7,543.00  84151

TX ASSOCIATION OF COUNTIES 2016 010-497-425 EDUCATION & TRAINING             06/13/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84152

TX COMPTROLLER OF PUBLIC A 2016 010-409-480 DUES & SUBSCRIPTIONS             06/13/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84153

US FOODS                   2016 010-560-332 INMATE FOOD                      06/13/2016            1,600.23   --  
DATE 06/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 05/24/2016 TO: 06/13/2016       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                   1,600.23  84154

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        06/13/2016              189.97   --  
                                                                                               ------------ CHK#  
                                                                                                     189.97  84155

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    06/13/2016              170.32   --  
                                                                                               ------------ CHK#  
                                                                                                     170.32  84156

WESLEY BARNETT             2016 010-455-443 UTILITIES                        06/13/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 06/13/2016              250.00   --  
                           2016 010-580-443 UTILITIES                        06/13/2016              150.00   --  
                           2016 010-455-408 LEASES & RENTALS                 06/13/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  84157

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                06/13/2016               53.86   --  
                           2016 010-670-401 PHONES & INTERNET                06/13/2016               53.86   --  
                                                                                               ------------ CHK#  
                                                                                                     107.72  84158

WT SERVICES INC (HEREFORD) 2016 023-614-428 OFFICE EQUIPMENT                 06/13/2016               81.92   --  
                                                                                               ------------ CHK#  
                                                                                                      81.92  84159

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   06/13/2016            1,500.00   --  

                                                                   TOTAL CHECKS WRITTEN          219,075.27       

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

                                                                   TOTAL CHECK AMOUNT            219,075.27