DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       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                 08/31/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  84636

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 08/31/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  84637

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 08/31/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     753.40  84638

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 08/31/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  84639

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 08/31/2016            2,782.95   99  
                           2016 010-400-201 EMPLOYERS SS                     08/31/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     08/31/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     08/31/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     08/31/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     08/31/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     08/31/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     08/31/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     08/31/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     08/31/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     08/31/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     08/31/2016              230.19   99  
                           2016 010-499-201 EMPLOYERS SS                     08/31/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     08/31/2016              278.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              169.35   99  
                           2016 021-612-201 EMPLOYERS SS                     08/31/2016              169.35   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     08/31/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     08/31/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     08/31/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016            2,386.81   99  
                           2016 010-400-201 EMPLOYERS SS                     08/31/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     08/31/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     08/31/2016               23.81   99  
                           2016 010-450-201 EMPLOYERS SS                     08/31/2016              155.79   99  
                           2016 010-475-201 EMPLOYERS SS                     08/31/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     08/31/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     08/31/2016              150.68   99  
                           2016 010-560-201 EMPLOYERS SS                     08/31/2016            1,667.83   99  
                           2016 010-665-201 EMPLOYERS SS                     08/31/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     08/31/2016               38.33   99  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       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                 08/31/2016              253.16   99  
                           2016 021-612-201 EMPLOYERS SS                     08/31/2016              253.16   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016              336.07   99  
                           2016 022-613-201 EMPLOYERS SS                     08/31/2016              336.07   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              327.21   99  
                           2016 023-614-201 EMPLOYERS SS                     08/31/2016              327.21   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              290.41   99  
                           2016 024-615-201 EMPLOYERS SS                     08/31/2016              290.41   99  
                                                                                               ------------ CHK#  
                                                                                                  14,018.14  84640

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 08/31/2016            8,387.10   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              194.86   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016            3,290.20   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              333.44   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016              470.40   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              490.45   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              430.73   99  
                                                                                               ------------ CHK#  
                                                                                                  14,362.56  84641

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 08/31/2016              650.85   99  
                           2016 010-400-201 EMPLOYERS SS                     08/31/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     08/31/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     08/31/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     08/31/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     08/31/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     08/31/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     08/31/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     08/31/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     08/31/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     08/31/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     08/31/2016               53.84   99  
                           2016 010-499-201 EMPLOYERS SS                     08/31/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     08/31/2016               65.17   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016               39.61   99  
                           2016 021-612-201 EMPLOYERS SS                     08/31/2016               39.61   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     08/31/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     08/31/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     08/31/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016              558.16   99  
                           2016 010-400-201 EMPLOYERS SS                     08/31/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     08/31/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     08/31/2016                5.57   99  
                           2016 010-450-201 EMPLOYERS SS                     08/31/2016               36.43   99  
                           2016 010-475-201 EMPLOYERS SS                     08/31/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     08/31/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     08/31/2016               35.24   99  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       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                     08/31/2016              390.01   99  
                           2016 010-665-201 EMPLOYERS SS                     08/31/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     08/31/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016               59.21   99  
                           2016 021-612-201 EMPLOYERS SS                     08/31/2016               59.21   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016               78.60   99  
                           2016 022-613-201 EMPLOYERS SS                     08/31/2016               78.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016               76.52   99  
                           2016 023-614-201 EMPLOYERS SS                     08/31/2016               76.52   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016               67.91   99  
                           2016 024-615-201 EMPLOYERS SS                     08/31/2016               67.91   99  
                                                                                               ------------ CHK#  
                                                                                                   3,278.32  84642

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              08/31/2016              793.48   --  
                           2016 010-560-202 EMPLOYERS INSURANCE              08/31/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              188.10   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              08/31/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              08/31/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              08/31/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              08/31/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              08/31/2016           13,489.16   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              08/31/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              08/31/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              08/31/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              08/31/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              08/31/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              08/31/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  43,776.80  84643

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 08/31/2016            2,612.69   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             08/31/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             08/31/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             08/31/2016              224.20   99  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-475-203 EMPLOYERS RETIREMENT             08/31/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             08/31/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             08/31/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             08/31/2016            2,404.56   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             08/31/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             08/31/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             08/31/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             08/31/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             08/31/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             08/31/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016            3,191.68   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             08/31/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             08/31/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             08/31/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             08/31/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             08/31/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             08/31/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             08/31/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             08/31/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             08/31/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             08/31/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             08/31/2016              349.99   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             08/31/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             08/31/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             08/31/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             08/31/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             08/31/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             08/31/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 08/31/2016            2,760.30   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             08/31/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             08/31/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             08/31/2016              235.44   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             08/31/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             08/31/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             08/31/2016              236.84   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             08/31/2016            2,547.79   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             08/31/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             08/31/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/31/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             08/31/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/31/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             08/31/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/31/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             08/31/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/31/2016              327.89   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             08/31/2016              438.90   99  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                  27,486.29  84644

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 08/31/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84645

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 08/31/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84646

ATMOS ENERGY               2016 010-460-443 UTILITIES                        08/30/2016               46.72   --  
                                                                                               ------------ CHK#  
                                                                                                      46.72  84647

ATMOS ENERGY               2016 022-613-443 UTILITIES                        08/30/2016              124.31   --  
                                                                                               ------------ CHK#  
                                                                                                     124.31  84648

PLATEAU                    2016 010-495-401 PHONES & INTERNET                08/30/2016               43.97   --  
                                                                                               ------------ CHK#  
                                                                                                      43.97  84649

PLATEAU                    2016 010-465-401 PHONES & INTERNET                08/30/2016               84.10   --  
                                                                                               ------------ CHK#  
                                                                                                      84.10  84650

PLATEAU                    2016 010-450-401 PHONES & INTERNET                08/30/2016              153.49   --  
                                                                                               ------------ CHK#  
                                                                                                     153.49  84651

PLATEAU                    2016 010-403-401 PHONES & INTERNET                08/30/2016              161.96   --  
                                                                                               ------------ CHK#  
                                                                                                     161.96  84652

PLATEAU                    2016 010-499-401 PHONES & INTERNET                08/30/2016              195.53   --  
                                                                                               ------------ CHK#  
                                                                                                     195.53  84653

XCEL ENERGY                2016 023-614-443 UTILITIES                        08/30/2016               48.48   --  
                                                                                               ------------ CHK#  
                                                                                                      48.48  84654

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             08/30/2016            1,224.47   --  
                                                                                               ------------ CHK#  
                                                                                                   1,224.47  84655

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             08/30/2016               22.16   --  
                                                                                               ------------ CHK#  
                                                                                                      22.16  84656

XCEL ENERGY                2016 010-460-443 UTILITIES                        08/30/2016              169.45   --  
                                                                                               ------------ CHK#  
                                                                                                     169.45  84657
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

XCEL ENERGY                2016 010-560-443 UTILITIES                        08/30/2016            1,754.76   --  
                                                                                               ------------ CHK#  
                                                                                                   1,754.76  84658

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 08/30/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84659

DAVID T CURTIS             2016 052-570-390 MISC EXPENSES                    08/30/2016               68.75   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           08/30/2016               12.50   --  
                                                                                               ------------ CHK#  
                                                                                                      81.25  84660

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 08/30/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84661

JERRY G MATTHEWS           2016 010-400-413 COURT APPT ATTY FEES             08/30/2016              300.00   --  
                                                                                               ------------ CHK#  
                                                                                                     300.00  84662

PLATEAU                    2016 010-497-401 PHONES & INTERNET                08/30/2016               81.34   --  
                           2016 010-409-420 PHONES & INTERNET                08/30/2016              131.20   --  
                                                                                               ------------ CHK#  
                                                                                                     212.54  84663

SOUTH PLAINS FORENSIC PATH 2016 010-409-415 AUTOPSY EXPENSES                 08/30/2016            2,200.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,200.00  84664

STATE LINE TRIBUNE         2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      08/30/2016              151.20   --  
                                                                                               ------------ CHK#  
                                                                                                     151.20  84665

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        08/30/2016               40.84   --  
                                                                                               ------------ CHK#  
                                                                                                      40.84  84666

TERESA ANCIRA              2016 010-435-415 INTERPRETERS                     08/30/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84667

WEST TX GAS INC            2016 010-560-443 UTILITIES                        08/30/2016               11.85   --  
                                                                                               ------------ CHK#  
                                                                                                      11.85  84668

A-1 SERVICE CENTER         2016 021-612-337 RPR & MAINT ROLLING STOCK        09/12/2016                7.29   --  
                                                                                               ------------ CHK#  
                                                                                                       7.29  84669

A-1 SERVICE CENTER         2016 022-613-337 RPR & MAINT ROLLING STOCK        09/12/2016                5.93   --  
                                                                                               ------------ CHK#  
                                                                                                       5.93  84670
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   09/12/2016              127.87   --  
                                                                                               ------------ CHK#  
                                                                                                     127.87  84671

CITY OF BOVINA             2016 022-613-443 UTILITIES                        09/12/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84672

CITY OF BOVINA             2016 010-460-443 UTILITIES                        09/12/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84673

CITY OF FARWELL            2016 010-560-443 UTILITIES                        09/12/2016            1,693.50   --  
                                                                                               ------------ CHK#  
                                                                                                   1,693.50  84674

CITY OF FARWELL            2016 023-614-443 UTILITIES                        09/12/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84675

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             09/12/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  84676

FARWELL FUELS              2016 022-613-335 DIESEL                           09/12/2016            3,680.34   --  
                                                                                               ------------ CHK#  
                                                                                                   3,680.34  84677

FARWELL HARDWARE           2016 010-560-390 MISC EXPENSES                    09/12/2016               28.96   --  
                                                                                               ------------ CHK#  
                                                                                                      28.96  84678

FARWELL HARDWARE           2016 010-409-450 RPR & MAINT-COURTHOUSE           09/12/2016               32.28   --  
                                                                                               ------------ CHK#  
                                                                                                      32.28  84679

GALLMAN EQUIPMENT INC      2016 021-612-339 RPR & MAINT EQUIPMENT            09/12/2016            3,256.22   --  
                                                                                               ------------ CHK#  
                                                                                                   3,256.22  84680

KENDRICK OIL COMPANY       2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016              583.82   --  
                                                                                               ------------ CHK#  
                                                                                                     583.82  84681

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   09/12/2016               54.96   --  
                                                                                               ------------ CHK#  
                                                                                                      54.96  84682

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              09/12/2016              220.26   --  
                                                                                               ------------ CHK#  
                                                                                                     220.26  84683

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             09/12/2016               36.05   --  
                                                                                               ------------ CHK#  
                                                                                                      36.05  84684
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-400-401 PHONES & INTERNET                09/12/2016               85.84   --  
                                                                                               ------------ CHK#  
                                                                                                      85.84  84685

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        09/12/2016              510.39   --  
                                                                                               ------------ CHK#  
                                                                                                     510.39  84686

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           09/12/2016              134.41   --  
                                                                                               ------------ CHK#  
                                                                                                     134.41  84687

PLATEAU                    2016 024-615-401 PHONES & INTERNET                09/12/2016               40.63   --  
                                                                                               ------------ CHK#  
                                                                                                      40.63  84688

PLATEAU                    2016 010-580-401 PHONES & INTERNET                09/12/2016               99.12   --  
                                                                                               ------------ CHK#  
                                                                                                      99.12  84689

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            09/12/2016              167.48   --  
                                                                                               ------------ CHK#  
                                                                                                     167.48  84690

VERIZON WIRELESS           2016 010-580-401 PHONES & INTERNET                09/12/2016              140.08   --  
                                                                                               ------------ CHK#  
                                                                                                     140.08  84691

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        09/12/2016              227.96   --  
                                                                                               ------------ CHK#  
                                                                                                     227.96  84692

WARREN CAT                 2016 021-612-339 RPR & MAINT EQUIPMENT            09/12/2016              323.52   --  
                                                                                               ------------ CHK#  
                                                                                                     323.52  84693

WARREN CAT                 2016 022-613-339 RPR & MAINT EQUIPMENT            09/12/2016            3,014.11   --  
                                                                                               ------------ CHK#  
                                                                                                   3,014.11  84694

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                09/12/2016               31.55   --  
                                                                                               ------------ CHK#  
                                                                                                      31.55  84695

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                09/12/2016              100.16   --  
                                                                                               ------------ CHK#  
                                                                                                     100.16  84696

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                09/12/2016               31.25   --  
                                                                                               ------------ CHK#  
                                                                                                      31.25  84697

XCEL ENERGY                2016 022-613-443 UTILITIES                        09/12/2016               17.60   --  
                                                                                               ------------ CHK#  
                                                                                                      17.60  84698
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

A-1 ALIGNMENT CENTER INC   2016 010-560-337 RPR & MAINT ROLLING STOCK        09/12/2016               53.98   --  
                                                                                               ------------ CHK#  
                                                                                                      53.98  84699

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          09/12/2016               17.35   --  
                           2016 010-475-427 OFFICE SUPPLIES                  09/12/2016              197.10   --  
                                                                                               ------------ CHK#  
                                                                                                     214.45  84700

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            09/12/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84701

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        09/12/2016              252.07   --  
                                                                                               ------------ CHK#  
                                                                                                     252.07  84702

BEAR GRAPHICS INC          2016 010-450-427 OFFICE SUPPLIES                  09/12/2016              368.07   --  
                                                                                               ------------ CHK#  
                                                                                                     368.07  84703

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      09/12/2016            4,093.92   --  
                                                                                               ------------ CHK#  
                                                                                                   4,093.92  84704

BONNIE SCAFF               2016 030-435-400 GRAND JURORS                     09/12/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84705

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                09/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84706

BRUCE'S SERVICES           2016 010-409-405 SVC & MAINT CONTRACTS            09/12/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84707

CANDICE GESKE              2016 030-435-400 GRAND JURORS                     09/12/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84708

CATERPILLAR FINANCIAL SERV 2016 021-612-404 INTEREST & FINANCE CHGS          09/12/2016              990.36   --  
                           2016 021-612-570 CAPITAL EXPENDITURES             09/12/2016           22,262.82   --  
                                                                                               ------------ CHK#  
                                                                                                  23,253.18  84709

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         09/12/2016               66.91   --  
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        09/12/2016               16.00   --  
                                                                                               ------------ CHK#  
                                                                                                      82.91  84710

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                09/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84711
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                09/12/2016              800.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  84712

CLAIBORNE REFRIGERATION CO 2016 010-560-339 RPR & MAINT EQUIPMENT            09/12/2016            1,186.39   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           09/12/2016              396.98   --  
                                                                                               ------------ CHK#  
                                                                                                   1,583.37  84713

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          09/12/2016               10.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        09/12/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84714

DIVISION 28 CONSULTING LLC 2016 010-409-486 PROFESSIONAL SERVICES            09/12/2016            4,737.50   --  
                                                                                               ------------ CHK#  
                                                                                                   4,737.50  84715

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   09/12/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84716

ENEIDA RODRIGUEZ           2016 030-435-400 GRAND JURORS                     09/12/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84717

FARWELL FUELS              2016 023-614-334 GASOLINE                         09/12/2016              172.90   --  
                           2016 023-614-335 DIESEL                           09/12/2016            8,650.61   --  
                                                                                               ------------ CHK#  
                                                                                                   8,823.51  84718

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                09/12/2016               47.10   --  
                                                                                               ------------ CHK#  
                                                                                                      47.10  84719

FREDDIE'S TIRE SHOP        2016 021-612-339 RPR & MAINT EQUIPMENT            09/12/2016               62.50   --  
                                                                                               ------------ CHK#  
                                                                                                      62.50  84720

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            09/12/2016              131.00   --  
                                                                                               ------------ CHK#  
                                                                                                     131.00  84721

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            09/12/2016               29.30   --  
                                                                                               ------------ CHK#  
                                                                                                      29.30  84722

FRIONA STAR INC            2016 010-400-403 DUES & SUBSCRIPTIONS             09/12/2016               30.00   --  
                           2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      09/12/2016              135.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84723

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016              572.19   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            09/12/2016            2,202.48   --  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 022-613-350 MATERIALS & SUPPLIES             09/12/2016               27.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,801.67  84724

GASCARD                    2016 024-615-334 GASOLINE                         09/12/2016              252.24   --  
                                                                                               ------------ CHK#  
                                                                                                     252.24  84725

GCR TIRES & SERVICE        2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016            1,993.28   --  
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016            1,494.96   --  
                                                                                               ------------ CHK#  
                                                                                                   3,488.24  84726

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        09/12/2016              117.87   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        09/12/2016               62.23   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        09/12/2016               62.23   --  
                                                                                               ------------ CHK#  
                                                                                                     242.33  84727

HIGH PLAINS PEST CONTROL I 2016 010-560-338 RPR & MAINT FACILITIES           09/12/2016               85.00   --  
                                                                                               ------------ CHK#  
                                                                                                      85.00  84728

HOLLAND'S  CLOVIS OFFICE E 2016 010-403-427 OFFICE SUPPLIES                  09/12/2016              187.57   --  
                           2016 010-450-427 OFFICE SUPPLIES                  09/12/2016                3.34   --  
                           2016 010-455-427 OFFICE SUPPLIES                  09/12/2016                8.90   --  
                           2016 010-497-427 OFFICE SUPPLIES                  09/12/2016              274.32   --  
                           2016 010-499-427 OFFICE SUPPLIES                  09/12/2016               94.88   --  
                           2016 010-560-427 OFFICE SUPPLIES                  09/12/2016              236.74   --  
                           2016 010-665-427 OFFICE SUPPLIES                  09/12/2016               27.81   --  
                           2016 010-670-427 OFFICE SUPPLIES                  09/12/2016               27.81   --  
                                                                                               ------------ CHK#  
                                                                                                     861.37  84729

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         09/12/2016              173.72   --  
                           2016 021-612-335 DIESEL                           09/12/2016            3,127.22   --  
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016               83.00   --  
                           2016 021-612-350 MATERIALS & SUPPLIES             09/12/2016               10.70   --  
                           2016 021-612-339 RPR & MAINT EQUIPMENT            09/12/2016              209.97   --  
                                                                                               ------------ CHK#  
                                                                                                   3,604.61  84730

INTEGRITY STEEL WORKS INC  2016 010-560-338 RPR & MAINT FACILITIES           09/12/2016              865.17   --  
                                                                                               ------------ CHK#  
                                                                                                     865.17  84731

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 09/12/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  84732

KENDRICK OIL COMPANY       2016 024-615-335 DIESEL                           09/12/2016            6,482.65   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             09/12/2016               38.68   --  
                                                                                               ------------ CHK#  
                                                                                                   6,521.33  84733
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                09/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84734

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016               18.73   --  
                           2016 024-615-337 RPR & MAINT ROLLING STOCK        09/12/2016              113.24   --  
                                                                                               ------------ CHK#  
                                                                                                     131.97  84735

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        09/12/2016              117.00   --  
                                                                                               ------------ CHK#  
                                                                                                     117.00  84736

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              09/12/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84737

LINVELL ROSE               2016 021-612-107 ADDITIONAL LABOR                 09/12/2016              420.00   --  
                                                                                               ------------ CHK#  
                                                                                                     420.00  84738

LUBBOCK GRADER BLADE INC   2016 023-614-339 RPR & MAINT EQUIPMENT            09/12/2016            1,117.20   --  
                                                                                               ------------ CHK#  
                                                                                                   1,117.20  84739

MARIA HERNANDEZ            2016 030-435-400 GRAND JURORS                     09/12/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84740

MORRISON SUPPLY COMPANY    2016 010-409-450 RPR & MAINT-COURTHOUSE           09/12/2016               31.86   --  
                                                                                               ------------ CHK#  
                                                                                                      31.86  84741

NINTH ADMINISTRATIVE JUDIC 2016 010-409-480 DUES & SUBSCRIPTIONS             09/12/2016            1,086.18   --  
                                                                                               ------------ CHK#  
                                                                                                   1,086.18  84742

NORTH TEXAS TOLLWAY AUTHOR 2016 010-560-426 TRAVEL EXPENSES                  09/12/2016                8.75   --  
                                                                                               ------------ CHK#  
                                                                                                       8.75  84743

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  09/12/2016               26.80   --  
                                                                                               ------------ CHK#  
                                                                                                      26.80  84744

PARMER CO APPRAISAL DISTRI 2016 010-409-484 APPRAISAL FEES                   09/12/2016           28,187.24   --  
                           2016 021-612-484 APPRAISAL FEES                   09/12/2016            1,655.60   --  
                           2016 022-613-484 APPRAISAL FEES                   09/12/2016            1,530.82   --  
                           2016 023-614-484 APPRAISAL FEES                   09/12/2016            2,101.74   --  
                           2016 024-615-484 APPRAISAL FEES                   09/12/2016            1,682.78   --  
                                                                                               ------------ CHK#  
                                                                                                  35,158.18  84745

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           09/12/2016              160.00   --  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     160.00  84746

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          09/12/2016               80.00   --  
                                                                                               ------------ CHK#  
                                                                                                      80.00  84747

PLASTIX PLUS LLC           2016 010-695-590 SHERIFF CAPEX                    09/12/2016            2,999.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,999.00  84748

PRIORITY PUBLIC SAFETY     2016 010-695-590 SHERIFF CAPEX                    09/12/2016            4,497.65   --  
                                                                                               ------------ CHK#  
                                                                                                   4,497.65  84749

PROFORMA HORIZON TOTAL SOU 2016 010-497-427 OFFICE SUPPLIES                  09/12/2016              712.90   --  
                                                                                               ------------ CHK#  
                                                                                                     712.90  84750

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            09/12/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            09/12/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  84751

RUBY RODRIGUEZ             2016 030-435-400 GRAND JURORS                     09/12/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84752

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 09/12/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84753

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016              154.67   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        09/12/2016              133.78   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             09/12/2016               50.04   --  
                                                                                               ------------ CHK#  
                                                                                                     338.49  84754

TERRY JO GLENN, CSR        2016 010-435-107 ADDITIONAL LABOR                 09/12/2016            2,262.00   --  
                           2016 010-476-107 ADDITIONAL LABOR                 09/12/2016              132.00   --  
                           2016 010-435-427 OFFICE SUPPLIES                  09/12/2016              101.50   --  
                                                                                               ------------ CHK#  
                                                                                                   2,495.50  84755

TIB CARD SERVICES          2016 010-403-487 ELECTION EXPENSES                09/12/2016                6.80   --  
                           2016 010-435-402 REFERENCE MATERIALS              09/12/2016               95.00   --  
                           2016 010-450-427 OFFICE SUPPLIES                  09/12/2016               10.67   --  
                           2016 010-455-341 POSTAGE                          09/12/2016              106.94   --  
                           2016 010-455-403 DUES & SUBSCRIPTIONS             09/12/2016               60.00   --  
                           2016 010-495-418 SOFTWARE                         09/12/2016                1.00   --  
                           2016 010-560-329 INMATE TRANSPORT                 09/12/2016              189.11   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        09/12/2016               10.00   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           09/12/2016               95.62   --  
                           2016 010-560-340 UNIFORMS                         09/12/2016              167.78   --  
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-560-390 MISC EXPENSES                    09/12/2016                1.12   --  
                           2016 010-560-403 DUES & SUBSCRIPTIONS             09/12/2016               30.00   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      09/12/2016               16.58   --  
                           2016 010-560-427 OFFICE SUPPLIES                  09/12/2016               75.44   --  
                           2016 030-435-390 MISC EXPENSES                    09/12/2016               22.50   --  
                                                                                               ------------ CHK#  
                                                                                                     888.56  84756

TIPPS SERVICE COMPANY LLC  2016 010-560-339 RPR & MAINT EQUIPMENT            09/12/2016              274.00   --  
                                                                                               ------------ CHK#  
                                                                                                     274.00  84757

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016            3,403.48   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            09/12/2016              190.44   --  
                                                                                               ------------ CHK#  
                                                                                                   3,593.92  84758

TIREWORKS INC (MULESHOE)   2016 024-615-339 RPR & MAINT EQUIPMENT            09/12/2016              481.54   --  
                                                                                               ------------ CHK#  
                                                                                                     481.54  84759

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    09/12/2016              148.20   --  
                                                                                               ------------ CHK#  
                                                                                                     148.20  84760

TREY ELLIS                 2016 010-400-426 TRAVEL EXPENSE                   09/12/2016               79.16   --  
                                                                                               ------------ CHK#  
                                                                                                      79.16  84761

TX ASSOCIATION OF COUNTIES 2016 010-403-204 WORKERS COMP                     09/12/2016              114.88   --  
                           2016 010-435-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-450-204 WORKERS COMP                     09/12/2016              114.88   --  
                           2016 010-455-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-460-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-465-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-495-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-497-204 WORKERS COMP                     09/12/2016               76.59   --  
                           2016 010-499-204 WORKERS COMP                     09/12/2016              114.88   --  
                           2016 010-665-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-670-204 WORKERS COMP                     09/12/2016               38.29   --  
                           2016 010-475-204 WORKERS COMP                     09/12/2016               29.11   --  
                           2016 010-560-204 WORKERS COMP                     09/12/2016            3,219.02   --  
                           2016 010-409-204 WORKERS COMP                     09/12/2016               73.66   --  
                           2016 021-612-204 WORKERS COMP                     09/12/2016               45.31   --  
                           2016 022-613-204 WORKERS COMP                     09/12/2016               45.31   --  
                           2016 023-614-204 WORKERS COMP                     09/12/2016               45.31   --  
                           2016 024-615-204 WORKERS COMP                     09/12/2016               45.31   --  
                           2016 021-612-204 WORKERS COMP                     09/12/2016              818.53   --  
                           2016 022-613-204 WORKERS COMP                     09/12/2016            1,023.17   --  
                           2016 023-614-204 WORKERS COMP                     09/12/2016              818.53   --  
                           2016 024-615-204 WORKERS COMP                     09/12/2016              613.90   --  
                           2016 010-400-204 WORKERS COMP                     09/12/2016               76.58   --  
                                                                                               ------------ CHK#  
                                                                                                   7,543.00  84762
DATE 09/12/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/23/2016 TO: 09/12/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   09/12/2016              146.25   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              09/12/2016              123.27   --  
                           2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   09/12/2016              158.25   --  
                                                                                               ------------ CHK#  
                                                                                                     427.77  84763

UPS                        2016 010-560-341 POSTAGE                          09/12/2016                6.70   --  
                                                                                               ------------ CHK#  
                                                                                                       6.70  84764

WESLEY BARNETT             2016 010-455-443 UTILITIES                        09/12/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 09/12/2016              250.00   --  
                           2016 010-580-443 UTILITIES                        09/12/2016              150.00   --  
                           2016 010-455-408 LEASES & RENTALS                 09/12/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  84765

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                09/12/2016               53.86   --  
                           2016 010-670-401 PHONES & INTERNET                09/12/2016               53.86   --  
                                                                                               ------------ CHK#  
                                                                                                     107.72  84766

YELLOWHOUSE MACHINERY CO   2016 021-612-339 RPR & MAINT EQUIPMENT            09/12/2016              600.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  84767

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   09/12/2016            1,500.00   --  

                                                                   TOTAL CHECKS WRITTEN          265,247.44       

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

                                                                   TOTAL CHECK AMOUNT            265,247.44