DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

AFLAC                      2016 010-202-100 SALARIES PAYABLE                 06/30/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  84192

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 06/30/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  84193

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 06/30/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     753.40  84194

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 06/30/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  84195

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 06/30/2016            2,855.10   99  
                           2016 010-400-201 EMPLOYERS SS                     06/30/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     06/30/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     06/30/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     06/30/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     06/30/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     06/30/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     06/30/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     06/30/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     06/30/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     06/30/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     06/30/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     06/30/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     06/30/2016              278.67   99  
                           2016 010-665-201 EMPLOYERS SS                     06/30/2016               72.15   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     06/30/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     06/30/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     06/30/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     06/30/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016            2,472.37   99  
                           2016 010-400-201 EMPLOYERS SS                     06/30/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     06/30/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     06/30/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     06/30/2016              155.79   99  
                           2016 010-475-201 EMPLOYERS SS                     06/30/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     06/30/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     06/30/2016              150.37   99  
                           2016 010-560-201 EMPLOYERS SS                     06/30/2016            1,755.69   99  
                           2016 010-665-201 EMPLOYERS SS                     06/30/2016               38.33   99  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-670-201 EMPLOYERS SS                     06/30/2016               38.33   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              188.06   99  
                           2016 021-612-201 EMPLOYERS SS                     06/30/2016              188.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016              336.07   99  
                           2016 022-613-201 EMPLOYERS SS                     06/30/2016              336.07   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              327.83   99  
                           2016 023-614-201 EMPLOYERS SS                     06/30/2016              327.83   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              290.41   99  
                           2016 024-615-201 EMPLOYERS SS                     06/30/2016              290.41   99  
                                                                                               ------------ CHK#  
                                                                                                  14,227.92  84196

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 06/30/2016            8,450.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016            3,342.26   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016              470.40   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              491.95   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              430.73   99  
                                                                                               ------------ CHK#  
                                                                                                  14,413.80  84197

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 06/30/2016              667.72   99  
                           2016 010-400-201 EMPLOYERS SS                     06/30/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     06/30/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     06/30/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     06/30/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     06/30/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     06/30/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     06/30/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     06/30/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     06/30/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     06/30/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     06/30/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     06/30/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     06/30/2016               65.17   99  
                           2016 010-665-201 EMPLOYERS SS                     06/30/2016               16.87   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     06/30/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     06/30/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     06/30/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     06/30/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016              578.20   99  
                           2016 010-400-201 EMPLOYERS SS                     06/30/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     06/30/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     06/30/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     06/30/2016               36.43   99  
                           2016 010-475-201 EMPLOYERS SS                     06/30/2016               12.15   99  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-497-201 EMPLOYERS SS                     06/30/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     06/30/2016               35.17   99  
                           2016 010-560-201 EMPLOYERS SS                     06/30/2016              410.59   99  
                           2016 010-665-201 EMPLOYERS SS                     06/30/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     06/30/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     06/30/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016               78.60   99  
                           2016 022-613-201 EMPLOYERS SS                     06/30/2016               78.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016               76.67   99  
                           2016 023-614-201 EMPLOYERS SS                     06/30/2016               76.67   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016               67.91   99  
                           2016 024-615-201 EMPLOYERS SS                     06/30/2016               67.91   99  
                                                                                               ------------ CHK#  
                                                                                                   3,327.42  84198

TAC HEBP                   2016 010-202-100 SALARIES PAYABLE                 06/30/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-409-202 EMPLOYERS INSURANCE              06/30/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              06/30/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              06/30/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              06/30/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              06/30/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              06/30/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              06/30/2016           12,695.68   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              06/30/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              06/30/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              06/30/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              06/30/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              06/30/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              06/30/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  42,795.22  84199

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 06/30/2016            2,891.59   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             06/30/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             06/30/2016              224.20   99  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-450-203 EMPLOYERS RETIREMENT             06/30/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             06/30/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             06/30/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             06/30/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             06/30/2016            2,777.91   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             06/30/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             06/30/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             06/30/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             06/30/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             06/30/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             06/30/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             06/30/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             06/30/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             06/30/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             06/30/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             06/30/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             06/30/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             06/30/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             06/30/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             06/30/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             06/30/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             06/30/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             06/30/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             06/30/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             06/30/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             06/30/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             06/30/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             06/30/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 06/30/2016            2,859.17   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             06/30/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             06/30/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             06/30/2016              235.44   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             06/30/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             06/30/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             06/30/2016              236.36   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             06/30/2016            2,680.61   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             06/30/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             06/30/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/30/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             06/30/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/30/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             06/30/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/30/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             06/30/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/30/2016              327.89   99  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 024-615-203 EMPLOYERS RETIREMENT             06/30/2016              438.90   99  
                                                                                               ------------ CHK#  
                                                                                                  28,369.75  84200

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 06/30/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84201

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 06/30/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84202

CITY OF FARWELL            2016 010-560-443 UTILITIES                        06/29/2016              934.30   --  
                                                                                               ------------ CHK#  
                                                                                                     934.30  84233

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             06/29/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  84234

CITY OF FARWELL            2016 023-614-443 UTILITIES                        06/29/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84235

PLATEAU                    2016 010-450-401 PHONES & INTERNET                06/29/2016              162.85   --  
                                                                                               ------------ CHK#  
                                                                                                     162.85  84236

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        06/29/2016              513.87   --  
                                                                                               ------------ CHK#  
                                                                                                     513.87  84237

PLATEAU                    2016 010-465-401 PHONES & INTERNET                06/29/2016               86.74   --  
                                                                                               ------------ CHK#  
                                                                                                      86.74  84238

PLATEAU                    2016 010-495-401 PHONES & INTERNET                06/29/2016               50.93   --  
                                                                                               ------------ CHK#  
                                                                                                      50.93  84239

PLATEAU                    2016 010-499-401 PHONES & INTERNET                06/29/2016              190.14   --  
                                                                                               ------------ CHK#  
                                                                                                     190.14  84240

PLATEAU                    2016 010-403-401 PHONES & INTERNET                06/29/2016              169.24   --  
                                                                                               ------------ CHK#  
                                                                                                     169.24  84241

XCEL ENERGY                2016 023-614-443 UTILITIES                        06/29/2016               53.52   --  
                                                                                               ------------ CHK#  
                                                                                                      53.52  84242

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             06/29/2016               23.20   --  
                                                                                               ------------ CHK#  
                                                                                                      23.20  84243
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

XCEL ENERGY                2016 022-613-443 UTILITIES                        06/29/2016               39.92   --  
                                                                                               ------------ CHK#  
                                                                                                      39.92  84244

XCEL ENERGY                2016 010-560-443 UTILITIES                        06/29/2016            1,721.42   --  
                                                                                               ------------ CHK#  
                                                                                                   1,721.42  84245

XCEL ENERGY                2016 010-460-443 UTILITIES                        06/29/2016              189.50   --  
                                                                                               ------------ CHK#  
                                                                                                     189.50  84246

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 06/29/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84247

BETSY S CLARK              2016 010-400-413 COURT APPT ATTY FEES             06/29/2016              300.00   --  
                                                                                               ------------ CHK#  
                                                                                                     300.00  84248

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  06/29/2016              114.48   --  
                                                                                               ------------ CHK#  
                                                                                                     114.48  84249

BUD RAINEY INSURANCE AGENC 2016 010-499-481 BONDS & NOTARY FEES              06/29/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84250

CAMPBELL ELECTRIC          2016 010-560-338 RPR & MAINT FACILITIES           06/29/2016            1,144.70   --  
                                                                                               ------------ CHK#  
                                                                                                   1,144.70  84251

COUNTY & DISTRICT CLERKS A 2016 010-450-403 DUES & SUBSCRIPTIONS             06/29/2016              125.00   --  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84252

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   06/29/2016              275.56   --  
                                                                                               ------------ CHK#  
                                                                                                     275.56  84253

HEREFORD REGIONAL MEDICAL  2016 023-614-342 EMPLOYEE TESTING                 06/29/2016               65.00   --  
                                                                                               ------------ CHK#  
                                                                                                      65.00  84254

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             06/29/2016              500.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             06/29/2016              200.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             06/29/2016              200.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             06/29/2016              200.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             06/29/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,300.00  84255

LOGICAL TECHNOLOGIES INC   2016 010-560-405 SVC & MAINT CONTRACTS            06/29/2016              150.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            06/29/2016              150.00   --  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     300.00  84256

PAMELA HASELOFF            2016 010-465-426 TRAVEL EXPENSES                  06/29/2016               14.04   --  
                                                                                               ------------ CHK#  
                                                                                                      14.04  84257

PARMER CO JURORS           2016 030-435-400 GRAND JURORS                     06/29/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84258

PLATEAU                    2016 010-409-401 INSURANCE-PROPERTY               06/29/2016              131.20   --  
                           2016 010-497-401 PHONES & INTERNET                06/29/2016               84.41   --  
                                                                                               ------------ CHK#  
                                                                                                     215.61  84259

SANDRA WARREN              2016 010-450-425 EDUCATION & TRAINING             06/29/2016              871.14   --  
                                                                                               ------------ CHK#  
                                                                                                     871.14  84260

SHIRLEY HEADINGS           2016 010-435-107 ADDITIONAL LABOR                 06/29/2016              162.50   --  
                                                                                               ------------ CHK#  
                                                                                                     162.50  84261

STATE LINE TRIBUNE         2016 052-570-430 LEGAL NOTICES & PUBLICATIONS     06/29/2016               16.80   --  
                                                                                               ------------ CHK#  
                                                                                                      16.80  84262

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        06/29/2016               40.84   --  
                                                                                               ------------ CHK#  
                                                                                                      40.84  84263

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     06/29/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  84264

TIMEKEEPING SYSTEMS INC    2016 010-560-405 SVC & MAINT CONTRACTS            06/29/2016              295.00   --  
                                                                                               ------------ CHK#  
                                                                                                     295.00  84265

TX ASSOCIATION OF COUNTIES 2016 010-400-207 UNEMPLOYMENT                     06/29/2016               10.06   --  
                           2016 010-403-207 UNEMPLOYMENT                     06/29/2016               18.92   --  
                           2016 010-409-207 UNEMPLOYMENT                     06/29/2016                2.29   --  
                           2016 010-435-207 UNEMPLOYMENT                     06/29/2016                7.70   --  
                           2016 010-450-207 UNEMPLOYMENT                     06/29/2016               19.12   --  
                           2016 010-475-207 UNEMPLOYMENT                     06/29/2016                6.54   --  
                           2016 010-495-207 UNEMPLOYMENT                     06/29/2016               17.16   --  
                           2016 010-497-207 UNEMPLOYMENT                     06/29/2016                9.69   --  
                           2016 010-499-207 UNEMPLOYMENT                     06/29/2016               19.17   --  
                           2016 010-560-207 UNEMPLOYMENT                     06/29/2016              228.17   --  
                           2016 010-665-207 UNEMPLOYMENT                     06/29/2016                9.38   --  
                           2016 010-670-207 UNEMPLOYMENT                     06/29/2016                4.85   --  
                           2016 021-612-207 UNEMPLOYMENT                     06/29/2016               25.45   --  
                           2016 022-613-207 UNEMPLOYMENT                     06/29/2016               37.36   --  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 023-614-207 UNEMPLOYMENT                     06/29/2016               41.76   --  
                           2016 024-615-207 UNEMPLOYMENT                     06/29/2016               41.60   --  
                                                                                               ------------ CHK#  
                                                                                                     499.22  84266

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              06/29/2016              102.79   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              06/29/2016              114.59   --  
                                                                                               ------------ CHK#  
                                                                                                     217.38  84267

VELMA SOLORZANO            2016 010-435-413 COURT APPT ATTY FEES             06/29/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     200.00  84268

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   07/11/2016              127.85   --  
                                                                                               ------------ CHK#  
                                                                                                     127.85  84269

ATMOS ENERGY               2016 022-613-443 UTILITIES                        07/11/2016              124.15   --  
                                                                                               ------------ CHK#  
                                                                                                     124.15  84270

ATMOS ENERGY               2016 010-460-443 UTILITIES                        07/11/2016               46.72   --  
                                                                                               ------------ CHK#  
                                                                                                      46.72  84271

CITY OF BOVINA             2016 022-613-443 UTILITIES                        07/11/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84272

CITY OF BOVINA             2016 010-460-443 UTILITIES                        07/11/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84273

LUBBOCK GRADER BLADE INC   2016 023-614-350 MATERIALS & SUPPLIES             07/11/2016               31.00   --  
                                                                                               ------------ CHK#  
                                                                                                      31.00  84274

LUBBOCK GRADER BLADE INC   2016 024-615-339 RPR & MAINT EQUIPMENT            07/11/2016            1,117.20   --  
                                                                                               ------------ CHK#  
                                                                                                   1,117.20  84275

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   07/11/2016              129.86   --  
                                                                                               ------------ CHK#  
                                                                                                     129.86  84276

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              07/11/2016               98.19   --  
                                                                                               ------------ CHK#  
                                                                                                      98.19  84277

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  07/11/2016               35.79   --  
                                                                                               ------------ CHK#  
                                                                                                      35.79  84278
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  07/11/2016               21.90   --  
                                                                                               ------------ CHK#  
                                                                                                      21.90  84279

PLATEAU                    2016 010-400-401 PHONES & INTERNET                07/11/2016               87.92   --  
                                                                                               ------------ CHK#  
                                                                                                      87.92  84280

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             07/11/2016               44.37   --  
                                                                                               ------------ CHK#  
                                                                                                      44.37  84281

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           07/11/2016              218.21   --  
                                                                                               ------------ CHK#  
                                                                                                     218.21  84282

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    07/11/2016              313.82   --  
                                                                                               ------------ CHK#  
                                                                                                     313.82  84283

SOUTHWEST AG SERVICES      2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016               10.48   --  
                                                                                               ------------ CHK#  
                                                                                                      10.48  84284

TIREWORKS INC (FARWELL)    2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016               17.17   --  
                                                                                               ------------ CHK#  
                                                                                                      17.17  84285

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            07/11/2016              158.90   --  
                                                                                               ------------ CHK#  
                                                                                                     158.90  84286

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   07/11/2016              138.20   --  
                                                                                               ------------ CHK#  
                                                                                                     138.20  84287

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              07/11/2016               92.82   --  
                                                                                               ------------ CHK#  
                                                                                                      92.82  84288

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             07/11/2016               29.75   --  
                                                                                               ------------ CHK#  
                                                                                                      29.75  84289

WEST TX GAS INC            2016 010-560-443 UTILITIES                        07/11/2016              207.01   --  
                                                                                               ------------ CHK#  
                                                                                                     207.01  84290

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                07/11/2016               31.25   --  
                                                                                               ------------ CHK#  
                                                                                                      31.25  84291

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                07/11/2016              100.16   --  
                                                                                               ------------ CHK#  
                                                                                                     100.16  84292
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

YELLOWHOUSE MACHINERY CO   2016 024-615-339 RPR & MAINT EQUIPMENT            07/11/2016              120.20   --  
                                                                   VOID DATE:07/11/2016        ------------ *VOID*
                                                                                                     120.20  84293

YELLOWHOUSE MACHINERY CO   2016 024-615-570 CAPITAL EXPENDITURES             07/11/2016          178,000.00   --  
                                                                                               ------------ CHK#  
                                                                                                 178,000.00  84294

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          07/11/2016               26.41   --  
                           2016 010-475-427 OFFICE SUPPLIES                  07/11/2016              197.35   --  
                                                                                               ------------ CHK#  
                                                                                                     223.76  84295

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            07/11/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84296

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        07/11/2016              245.29   --  
                                                                                               ------------ CHK#  
                                                                                                     245.29  84297

BAILEY CO TREASURER        2016 010-476-103 DISTRICT ATTORNEY EXPENSE        07/11/2016           14,570.24   --  
                                                                                               ------------ CHK#  
                                                                                                  14,570.24  84298

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  07/11/2016              117.85   --  
                                                                                               ------------ CHK#  
                                                                                                     117.85  84299

BENDER CHEVROLET-BUICK-GM- 2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016            1,210.82   --  
                                                                                               ------------ CHK#  
                                                                                                   1,210.82  84300

BONNIE SCAFF               2016 030-435-400 GRAND JURORS                     07/11/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84301

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                07/11/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84302

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            07/11/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84303

CANDICE GESKE              2016 030-435-400 GRAND JURORS                     07/11/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84304

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                07/11/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84305

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                07/11/2016              800.00   --  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     800.00  84306

CLAIBORNE REFRIGERATION CO 2016 010-560-338 RPR & MAINT FACILITIES           07/11/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84307

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          07/11/2016               35.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        07/11/2016               20.00   --  
                                                                                               ------------ CHK#  
                                                                                                      55.00  84308

CMB GARAGE DOORS           2016 023-614-338 RPR & MAINT FACILITIES           07/11/2016            2,675.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,675.00  84309

DEENA LEUEA                2016 010-665-426 TRAVEL EXPENSES                  07/11/2016               81.00   --  
                                                                                               ------------ CHK#  
                                                                                                      81.00  84310

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   07/11/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84311

ENEIDA RODRIGUEZ           2016 030-435-400 GRAND JURORS                     07/11/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84312

FARWELL FUELS              2016 023-614-334 GASOLINE                         07/11/2016              186.54   --  
                           2016 023-614-335 DIESEL                           07/11/2016              125.63   --  
                                                                                               ------------ CHK#  
                                                                                                     312.17  84313

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                07/11/2016               47.10   --  
                                                                                               ------------ CHK#  
                                                                                                      47.10  84314

FREDDIE'S TIRE SHOP        2016 021-612-339 RPR & MAINT EQUIPMENT            07/11/2016               28.00   --  
                                                                                               ------------ CHK#  
                                                                                                      28.00  84315

FRIONA BODY SHOP           2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016            1,022.25   --  
                                                                                               ------------ CHK#  
                                                                                                   1,022.25  84316

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            07/11/2016              126.00   --  
                                                                                               ------------ CHK#  
                                                                                                     126.00  84317

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            07/11/2016              209.30   --  
                                                                                               ------------ CHK#  
                                                                                                     209.30  84318

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    07/11/2016              142.28   --  
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 022-613-339 RPR & MAINT EQUIPMENT            07/11/2016            2,013.85   --  
                           2016 022-613-349 SHOP TOOLS                       07/11/2016               15.00   --  
                           2016 022-613-350 MATERIALS & SUPPLIES             07/11/2016               87.81   --  
                                                                                               ------------ CHK#  
                                                                                                   2,258.94  84319

GASCARD                    2016 024-615-334 GASOLINE                         07/11/2016              229.52   --  
                                                                                               ------------ CHK#  
                                                                                                     229.52  84320

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 07/11/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84321

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016               62.23   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016               62.23   --  
                                                                                               ------------ CHK#  
                                                                                                     124.46  84322

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  07/11/2016               18.10   --  
                           2016 010-403-427 OFFICE SUPPLIES                  07/11/2016               12.99   --  
                           2016 010-435-427 OFFICE SUPPLIES                  07/11/2016               27.48   --  
                           2016 010-465-427 OFFICE SUPPLIES                  07/11/2016               37.99   --  
                           2016 010-495-427 OFFICE SUPPLIES                  07/11/2016                7.49   --  
                           2016 010-497-427 OFFICE SUPPLIES                  07/11/2016               21.99   --  
                           2016 010-499-427 OFFICE SUPPLIES                  07/11/2016               23.00   --  
                           2016 010-560-427 OFFICE SUPPLIES                  07/11/2016              435.24   --  
                           2016 010-665-427 OFFICE SUPPLIES                  07/11/2016              100.26   --  
                                                                                               ------------ CHK#  
                                                                                                     684.54  84323

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         07/11/2016               41.21   --  
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    07/11/2016               68.60   --  
                                                                                               ------------ CHK#  
                                                                                                     109.81  84324

JOHN DEERE FINANCIAL       2016 023-614-339 RPR & MAINT EQUIPMENT            07/11/2016              137.19   --  
                                                                                               ------------ CHK#  
                                                                                                     137.19  84325

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 07/11/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  84326

JOHN INGRAM                2016 030-435-400 GRAND JURORS                     07/11/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84327

K&K PHARMACY               2016 010-560-333 INMATE MEDICAL                   07/11/2016              101.49   --  
                                                                                               ------------ CHK#  
                                                                                                     101.49  84328

KENDRICK OIL COMPANY       2016 024-615-335 DIESEL                           07/11/2016            6,770.35   --  
                                                                                               ------------ CHK#  
                                                                                                   6,770.35  84329
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

KERBY WELDING & MACHINE IN 2016 022-613-390 MISC EXPENSES                    07/11/2016               19.00   --  
                                                                                               ------------ CHK#  
                                                                                                      19.00  84330

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                07/11/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84331

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             07/11/2016               20.72   --  
                                                                                               ------------ CHK#  
                                                                                                      20.72  84332

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              07/11/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84333

MARIA HERNANDEZ            2016 030-435-400 GRAND JURORS                     07/11/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84334

MASTER TRIM LLC            2016 010-560-337 RPR & MAINT ROLLING STOCK        07/11/2016              129.00   --  
                                                                                               ------------ CHK#  
                                                                                                     129.00  84335

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           07/11/2016               82.00   --  
                                                                                               ------------ CHK#  
                                                                                                      82.00  84336

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          07/11/2016               38.00   --  
                                                                                               ------------ CHK#  
                                                                                                      38.00  84337

PITNEY BOWES               2016 010-560-408 LEASES & RENTALS                 07/11/2016              138.00   --  
                                                                                               ------------ CHK#  
                                                                                                     138.00  84338

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            07/11/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            07/11/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  84339

RUBY RODRIGUEZ             2016 030-435-400 GRAND JURORS                     07/11/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84340

SANDRA CLAYTON             2016 010-460-341 POSTAGE                          07/11/2016               19.90   --  
                           2016 010-460-390 MISC EXPENSES                    07/11/2016               30.00   --  
                           2016 010-460-426 TRAVEL EXPENSES                  07/11/2016              624.24   --  
                           2016 010-460-427 OFFICE SUPPLIES                  07/11/2016               14.27   --  
                                                                                               ------------ CHK#  
                                                                                                     688.41  84341

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 07/11/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84342
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

STATE LINE TRIBUNE         2016 010-499-403 DUES & SUBSCRIPTIONS             07/11/2016               24.00   --  
                                                                                               ------------ CHK#  
                                                                                                      24.00  84343

THOMSON REUTERS - WEST     2016 010-435-402 REFERENCE MATERIALS              07/11/2016              248.50   --  
                                                                                               ------------ CHK#  
                                                                                                     248.50  84344

THYSSENKRUPP ELEVATOR CORP 2016 010-409-405 SVC & MAINT CONTRACTS            07/11/2016            1,601.70   --  
                                                                                               ------------ CHK#  
                                                                                                   1,601.70  84345

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    07/11/2016              639.49   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            07/11/2016              235.00   --  
                                                                                               ------------ CHK#  
                                                                                                     874.49  84346

TREIDER HARDWARE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             07/11/2016               27.47   --  
                           2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    07/11/2016              246.10   --  
                                                                                               ------------ CHK#  
                                                                                                     273.57  84347

US FOODS                   2016 010-560-332 INMATE FOOD                      07/11/2016            4,516.88   --  
                                                                                               ------------ CHK#  
                                                                                                   4,516.88  84348

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        07/11/2016              265.95   --  
                                                                                               ------------ CHK#  
                                                                                                     265.95  84349

VICTIMS OF CRIME           2016 030-435-435 CRIME VICTIMS DONATION           07/11/2016                6.00   --  
                                                                                               ------------ CHK#  
                                                                                                       6.00  84350

VOGEL BAIL BONDS           2016 088-223-120 BAIL BOND FEE                    07/11/2016               13.50   --  
                           2016 088-223-120 BAIL BOND FEE                    07/11/2016               13.50   --  
                                                                                               ------------ CHK#  
                                                                                                      27.00  84351

WESLEY BARNETT             2016 010-455-443 UTILITIES                        07/11/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 07/11/2016              250.00   --  
                           2016 010-580-443 UTILITIES                        07/11/2016              150.00   --  
                           2016 010-455-408 LEASES & RENTALS                 07/11/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  84352

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                07/11/2016               53.86   --  
                           2016 010-670-401 PHONES & INTERNET                07/11/2016               53.86   --  
                                                                                               ------------ CHK#  
                                                                                                     107.72  84353

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             07/11/2016            1,129.16   --  
                                                                                               ------------ CHK#  
                                                                                                   1,129.16  84354
DATE 07/11/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/28/2016 TO: 07/11/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   07/11/2016            1,500.00   --  

                                                                   TOTAL CHECKS WRITTEN          350,839.91       

                                                                   TOTAL VOID CHECKS                 120.20       
                                                                                               ------------       

                                                                   TOTAL CHECK AMOUNT            350,719.71