DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       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                 07/29/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  84435

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 07/29/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  84436

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 07/29/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     753.40  84437

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 07/29/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  84438

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 07/29/2016            2,782.95   99  
                           2016 010-400-201 EMPLOYERS SS                     07/29/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     07/29/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     07/29/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     07/29/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     07/29/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     07/29/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     07/29/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     07/29/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     07/29/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     07/29/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     07/29/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     07/29/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     07/29/2016              278.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              181.01   99  
                           2016 021-612-201 EMPLOYERS SS                     07/29/2016              181.01   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     07/29/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     07/29/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     07/29/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016            2,283.05   99  
                           2016 010-400-201 EMPLOYERS SS                     07/29/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     07/29/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     07/29/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     07/29/2016              155.79   99  
                           2016 010-475-201 EMPLOYERS SS                     07/29/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     07/29/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     07/29/2016              150.68   99  
                           2016 010-560-201 EMPLOYERS SS                     07/29/2016            1,566.06   99  
                           2016 010-665-201 EMPLOYERS SS                     07/29/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     07/29/2016               38.33   99  
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              188.06   99  
                           2016 021-612-201 EMPLOYERS SS                     07/29/2016              188.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016              286.47   99  
                           2016 022-613-201 EMPLOYERS SS                     07/29/2016              286.47   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              329.07   99  
                           2016 023-614-201 EMPLOYERS SS                     07/29/2016              329.07   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              290.41   99  
                           2016 024-615-201 EMPLOYERS SS                     07/29/2016              290.41   99  
                                                                                               ------------ CHK#  
                                                                                                  13,608.26  84439

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 07/29/2016            8,387.10   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              223.07   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016            3,058.98   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              494.95   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              430.73   99  
                                                                                               ------------ CHK#  
                                                                                                  14,058.85  84440

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 07/29/2016              650.85   99  
                           2016 010-400-201 EMPLOYERS SS                     07/29/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     07/29/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     07/29/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     07/29/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     07/29/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     07/29/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     07/29/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     07/29/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     07/29/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     07/29/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     07/29/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     07/29/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     07/29/2016               65.17   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016               42.33   99  
                           2016 021-612-201 EMPLOYERS SS                     07/29/2016               42.33   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     07/29/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     07/29/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     07/29/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016              533.91   99  
                           2016 010-400-201 EMPLOYERS SS                     07/29/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     07/29/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     07/29/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     07/29/2016               36.43   99  
                           2016 010-475-201 EMPLOYERS SS                     07/29/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     07/29/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     07/29/2016               35.24   99  
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-560-201 EMPLOYERS SS                     07/29/2016              366.23   99  
                           2016 010-665-201 EMPLOYERS SS                     07/29/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     07/29/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     07/29/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016               67.00   99  
                           2016 022-613-201 EMPLOYERS SS                     07/29/2016               67.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016               76.96   99  
                           2016 023-614-201 EMPLOYERS SS                     07/29/2016               76.96   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016               67.91   99  
                           2016 024-615-201 EMPLOYERS SS                     07/29/2016               67.91   99  
                                                                                               ------------ CHK#  
                                                                                                   3,182.48  84441

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              07/29/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              07/29/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              07/29/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              07/29/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              07/29/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              07/29/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              07/29/2016           13,489.16   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              07/29/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              07/29/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              07/29/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              07/29/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              07/29/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              07/29/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  43,588.70  84442

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 07/29/2016            2,854.54   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             07/29/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             07/29/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             07/29/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             07/29/2016               78.52   99  
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-497-203 EMPLOYERS RETIREMENT             07/29/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             07/29/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             07/29/2016            2,728.32   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             07/29/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             07/29/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             07/29/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             07/29/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             07/29/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             07/29/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             07/29/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             07/29/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             07/29/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             07/29/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             07/29/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             07/29/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             07/29/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             07/29/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             07/29/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             07/29/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             07/29/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             07/29/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             07/29/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             07/29/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             07/29/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             07/29/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             07/29/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 07/29/2016            2,645.41   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             07/29/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             07/29/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             07/29/2016              235.44   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             07/29/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             07/29/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             07/29/2016              236.84   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             07/29/2016            2,394.03   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             07/29/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             07/29/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/29/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             07/29/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/29/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             07/29/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/29/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             07/29/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/29/2016              327.89   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             07/29/2016              438.90   99  
                                                                                               ------------ CHK#  
                                                                                                  27,783.25  84443
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 07/29/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84444

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 07/29/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84445

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   08/02/2016              126.73   --  
                                                                                               ------------ CHK#  
                                                                                                     126.73  84446

ATMOS ENERGY               2016 010-460-443 UTILITIES                        08/02/2016               52.38   --  
                                                                                               ------------ CHK#  
                                                                                                      52.38  84447

ATMOS ENERGY               2016 022-613-443 UTILITIES                        08/02/2016              123.33   --  
                                                                                               ------------ CHK#  
                                                                                                     123.33  84448

CITY OF BOVINA             2016 010-460-443 UTILITIES                        08/02/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84449

CITY OF BOVINA             2016 022-613-443 UTILITIES                        08/02/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84450

CITY OF FARWELL            2016 010-560-443 UTILITIES                        08/02/2016            1,146.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,146.00  84451

CITY OF FARWELL            2016 023-614-443 UTILITIES                        08/02/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84452

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             08/02/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  84453

PLATEAU                    2016 010-403-401 PHONES & INTERNET                08/02/2016              163.56   --  
                                                                                               ------------ CHK#  
                                                                                                     163.56  84454

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           08/02/2016              127.16   --  
                                                                                               ------------ CHK#  
                                                                                                     127.16  84455

PLATEAU                    2016 010-499-401 PHONES & INTERNET                08/02/2016              195.21   --  
                                                                                               ------------ CHK#  
                                                                                                     195.21  84456

PLATEAU                    2016 010-465-401 PHONES & INTERNET                08/02/2016               82.50   --  
                                                                                               ------------ CHK#  
                                                                                                      82.50  84457
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-495-401 PHONES & INTERNET                08/02/2016               38.13   --  
                                                                                               ------------ CHK#  
                                                                                                      38.13  84458

PLATEAU                    2016 010-450-401 PHONES & INTERNET                08/02/2016              158.58   --  
                                                                                               ------------ CHK#  
                                                                                                     158.58  84459

PLATEAU                    2016 010-400-401 PHONES & INTERNET                08/02/2016               91.84   --  
                                                                                               ------------ CHK#  
                                                                                                      91.84  84460

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        08/02/2016              502.27   --  
                                                                                               ------------ CHK#  
                                                                                                     502.27  84461

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             08/02/2016               50.47   --  
                                                                                               ------------ CHK#  
                                                                                                      50.47  84462

WEST TX GAS INC            2016 010-560-443 UTILITIES                        08/02/2016              468.75   --  
                                                                                               ------------ CHK#  
                                                                                                     468.75  84463

XCEL ENERGY                2016 010-460-443 UTILITIES                        08/02/2016              330.81   --  
                                                                                               ------------ CHK#  
                                                                                                     330.81  84464

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             08/02/2016            1,370.99   --  
                                                                                               ------------ CHK#  
                                                                                                   1,370.99  84465

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             08/02/2016               22.14   --  
                                                                                               ------------ CHK#  
                                                                                                      22.14  84466

XCEL ENERGY                2016 023-614-443 UTILITIES                        08/02/2016               52.07   --  
                                                                                               ------------ CHK#  
                                                                                                      52.07  84467

XCEL ENERGY                2016 022-613-443 UTILITIES                        08/02/2016                2.15   --  
                                                                                               ------------ CHK#  
                                                                                                       2.15  84468

XCEL ENERGY                2016 010-560-443 UTILITIES                        08/02/2016            1,855.82   --  
                                                                                               ------------ CHK#  
                                                                                                   1,855.82  84469

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 08/02/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84470

ALTHA K HERINGTON          2016 010-497-425 EDUCATION & TRAINING             08/02/2016              565.25   --  
                                                                                               ------------ CHK#  
                                                                                                     565.25  84471
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

EFRAIN BALLI ESTATE        2016 010-409-408 LEASES & RENTALS                 08/02/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84472

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                08/02/2016               47.10   --  
                                                                                               ------------ CHK#  
                                                                                                      47.10  84473

FRIONA STAR INC            2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     08/02/2016              189.00   --  
                                                                                               ------------ CHK#  
                                                                                                     189.00  84474

JAMES M MOORE              2016 010-400-413 COURT APPT ATTY FEES             08/02/2016              200.00   --  
                           2016 010-400-413 COURT APPT ATTY FEES             08/02/2016              200.00   --  
                           2016 010-400-413 COURT APPT ATTY FEES             08/02/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  84475

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        08/02/2016               58.50   --  
                                                                                               ------------ CHK#  
                                                                                                      58.50  84476

PLATEAU                    2016 010-409-420 PHONES & INTERNET                08/02/2016              131.20   --  
                           2016 010-497-401 PHONES & INTERNET                08/02/2016               80.96   --  
                                                                                               ------------ CHK#  
                                                                                                     212.16  84477

QLVS INC                   2016 010-695-571 INFRASTRUCTURE-COURTHOUSE        08/02/2016            2,408.50   --  
                                                                                               ------------ CHK#  
                                                                                                   2,408.50  84478

STATE LINE TRIBUNE         2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      08/02/2016               25.20   --  
                           2016 010-400-403 DUES & SUBSCRIPTIONS             08/02/2016               24.00   --  
                           2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      08/02/2016               16.80   --  
                           2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     08/02/2016              155.40   --  
                                                                                               ------------ CHK#  
                                                                                                     221.40  84479

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        08/02/2016               40.84   --  
                                                                                               ------------ CHK#  
                                                                                                      40.84  84480

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     08/02/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  84481

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   08/02/2016              138.20   --  
                                                                                               ------------ CHK#  
                                                                                                     138.20  84482

UPS                        2016 010-560-341 POSTAGE                          08/02/2016               28.80   --  
                                                                                               ------------ CHK#  
                                                                                                      28.80  84483
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

US BANK                    2016 060-680-650 INTEREST PAYMENT                 08/02/2016           17,687.50   --  
                                                                                               ------------ CHK#  
                                                                                                  17,687.50  84484

FARWELL HARDWARE           2016 010-560-390 MISC EXPENSES                    08/08/2016               23.96   --  
                                                                                               ------------ CHK#  
                                                                                                      23.96  84485

FARWELL HARDWARE           2016 010-409-450 RPR & MAINT-COURTHOUSE           08/08/2016               78.36   --  
                                                                                               ------------ CHK#  
                                                                                                      78.36  84486

FARWELL HARDWARE           2016 023-614-350 MATERIALS & SUPPLIES             08/08/2016                7.19   --  
                                                                                               ------------ CHK#  
                                                                                                       7.19  84487

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              08/08/2016              245.95   --  
                                                                                               ------------ CHK#  
                                                                                                     245.95  84488

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   08/08/2016              158.34   --  
                                                                                               ------------ CHK#  
                                                                                                     158.34  84489

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  08/08/2016               39.69   --  
                                                                                               ------------ CHK#  
                                                                                                      39.69  84490

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  08/08/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84491

WARREN CAT                 2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    08/08/2016              357.57   --  
                                                                                               ------------ CHK#  
                                                                                                     357.57  84492

WHITE BROS SPRAYING        2016 010-409-450 RPR & MAINT-COURTHOUSE           08/08/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84493

WHITE BROS SPRAYING        2016 010-560-338 RPR & MAINT FACILITIES           08/08/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84494

A-1 LOCKPROS INC           2016 010-560-338 RPR & MAINT FACILITIES           08/08/2016               70.00   --  
                                                                                               ------------ CHK#  
                                                                                                      70.00  84495

AGPRO SYSTEMS INC          2016 023-614-350 MATERIALS & SUPPLIES             08/08/2016              285.00   --  
                                                                                               ------------ CHK#  
                                                                                                     285.00  84496

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          08/08/2016               19.82   --  
                           2016 010-475-427 OFFICE SUPPLIES                  08/08/2016              157.70   --  
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     177.52  84497

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            08/08/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84498

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      08/08/2016            1,894.53   --  
                                                                                               ------------ CHK#  
                                                                                                   1,894.53  84499

BI-WIZE PHARMACY           2016 010-560-333 INMATE MEDICAL                   08/08/2016               75.00   --  
                                                                                               ------------ CHK#  
                                                                                                      75.00  84500

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                08/08/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84501

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            08/08/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84502

BUNKER TIRE & TRUCK SERVIC 2016 021-612-339 RPR & MAINT EQUIPMENT            08/08/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84503

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                08/08/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84504

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                08/08/2016              800.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  84505

COUNTY & DISTRICT CLERKS'  2016 010-403-403 DUES & SUBSCRIPTIONS             08/08/2016              125.00   --  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84506

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   08/08/2016              849.40   --  
                                                                                               ------------ CHK#  
                                                                                                     849.40  84507

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   08/08/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84508

ELECTION SYSTEMS & SOFTWAR 2016 010-403-487 ELECTION EXPENSES                08/08/2016              368.52   --  
                                                                                               ------------ CHK#  
                                                                                                     368.52  84509

FRIONA BODY SHOP           2016 010-560-337 RPR & MAINT ROLLING STOCK        08/08/2016              788.50   --  
                                                                                               ------------ CHK#  
                                                                                                     788.50  84510
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            08/08/2016              179.00   --  
                                                                                               ------------ CHK#  
                                                                                                     179.00  84511

FRIONA METAL SALES         2016 021-612-350 MATERIALS & SUPPLIES             08/08/2016               16.82   --  
                           2016 021-612-339 RPR & MAINT EQUIPMENT            08/08/2016              377.06   --  
                                                                                               ------------ CHK#  
                                                                                                     393.88  84512

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 08/08/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84513

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         08/08/2016               58.52   --  
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    08/08/2016              545.70   --  
                           2016 021-612-349 SHOP TOOLS                       08/08/2016               45.50   --  
                                                                                               ------------ CHK#  
                                                                                                     649.72  84514

INTHEDEN GRAPHICS          2016 010-560-427 OFFICE SUPPLIES                  08/08/2016              392.59   --  
                                                                                               ------------ CHK#  
                                                                                                     392.59  84515

JOHN DEERE FINANCIAL       2016 024-615-339 RPR & MAINT EQUIPMENT            08/08/2016                6.15   --  
                                                                                               ------------ CHK#  
                                                                                                       6.15  84516

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 08/08/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  84517

KENDRICK OIL COMPANY       2016 021-612-350 MATERIALS & SUPPLIES             08/08/2016               37.03   --  
                                                                                               ------------ CHK#  
                                                                                                      37.03  84518

KERBY WELDING & MACHINE IN 2016 022-613-339 RPR & MAINT EQUIPMENT            08/08/2016               55.69   --  
                                                                                               ------------ CHK#  
                                                                                                      55.69  84519

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                08/08/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84520

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             08/08/2016               35.49   --  
                           2016 024-615-339 RPR & MAINT EQUIPMENT            08/08/2016              112.22   --  
                                                                                               ------------ CHK#  
                                                                                                     147.71  84521

MATT K MORROW              2016 010-435-413 COURT APPT ATTY FEES             08/08/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84522

ODESSA PUMPS & EQUIPMENT I 2016 010-560-339 RPR & MAINT EQUIPMENT            08/08/2016            1,670.25   --  
                                                                                               ------------ CHK#  
                                                                                                   1,670.25  84523
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PARMER CO IMPLEMENT        2016 021-612-339 RPR & MAINT EQUIPMENT            08/08/2016               69.12   --  
                                                                                               ------------ CHK#  
                                                                                                      69.12  84524

PARMER CO JURORS           2016 030-435-401 PETIT JURORS                     08/08/2016              198.00   --  
                                                                                               ------------ CHK#  
                                                                                                     198.00  84525

PTS OF AMERICA LLC         2016 010-560-329 INMATE TRANSPORT                 08/08/2016              958.55   --  
                                                                                               ------------ CHK#  
                                                                                                     958.55  84526

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            08/08/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            08/08/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  84527

RICHARD QUEENER            2016 010-435-413 COURT APPT ATTY FEES             08/08/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84528

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 08/08/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84529

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    08/08/2016               98.43   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             08/08/2016              136.32   --  
                                                                                               ------------ CHK#  
                                                                                                     234.75  84530

TAE4-HA, DISTRICT 2        2016 010-665-403 DUES & SUBSCRIPTIONS             08/08/2016              110.00   --  
                                                                                               ------------ CHK#  
                                                                                                     110.00  84531

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    08/08/2016               28.30   --  
                           2016 024-615-339 RPR & MAINT EQUIPMENT            08/08/2016               59.25   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             08/08/2016               17.50   --  
                                                                                               ------------ CHK#  
                                                                                                     105.05  84532

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        08/08/2016              227.94   --  
                                                                                               ------------ CHK#  
                                                                                                     227.94  84533

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    08/08/2016              251.13   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            08/08/2016              470.60   --  
                                                                                               ------------ CHK#  
                                                                                                     721.73  84534

WESLEY BARNETT             2016 010-455-443 UTILITIES                        08/08/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 08/08/2016              250.00   --  
                           2016 010-580-443 UTILITIES                        08/08/2016              150.00   --  
                           2016 010-455-408 LEASES & RENTALS                 08/08/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  84535
DATE 08/08/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/26/2016 TO: 08/08/2016       CHK201 PAGE   12
                                       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            08/08/2016              220.15   --  
                                                                                               ------------ CHK#  
                                                                                                     220.15  84536

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   08/08/2016            1,500.00   --  

                                                                   TOTAL CHECKS WRITTEN          159,431.32       

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

                                                                   TOTAL CHECK AMOUNT            159,431.32