DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       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                 09/30/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  84828

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 09/30/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  84829

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 09/30/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     753.40  84830

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 09/30/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  84831

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 09/30/2016            2,843.01   99  
                           2016 010-400-201 EMPLOYERS SS                     09/30/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     09/30/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     09/30/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     09/30/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     09/30/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     09/30/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     09/30/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     09/30/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     09/30/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     09/30/2016              302.83   99  
                           2016 010-497-201 EMPLOYERS SS                     09/30/2016              260.22   99  
                           2016 010-499-201 EMPLOYERS SS                     09/30/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     09/30/2016              278.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              169.35   99  
                           2016 021-612-201 EMPLOYERS SS                     09/30/2016              169.35   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     09/30/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     09/30/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     09/30/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016            2,544.48   99  
                           2016 010-400-201 EMPLOYERS SS                     09/30/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     09/30/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     09/30/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     09/30/2016              155.79   99  
                           2016 010-475-201 EMPLOYERS SS                     09/30/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     09/30/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     09/30/2016              150.68   99  
                           2016 010-560-201 EMPLOYERS SS                     09/30/2016            1,827.49   99  
                           2016 010-665-201 EMPLOYERS SS                     09/30/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     09/30/2016               38.33   99  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       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                 09/30/2016              265.56   99  
                           2016 021-612-201 EMPLOYERS SS                     09/30/2016              265.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016              336.07   99  
                           2016 022-613-201 EMPLOYERS SS                     09/30/2016              336.07   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              335.74   99  
                           2016 023-614-201 EMPLOYERS SS                     09/30/2016              335.74   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              290.41   99  
                           2016 024-615-201 EMPLOYERS SS                     09/30/2016              290.41   99  
                                                                                               ------------ CHK#  
                                                                                                  14,495.46  84832

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 09/30/2016            8,612.31   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              194.86   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016            3,612.45   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              359.49   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016              470.40   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              511.08   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              430.73   99  
                                                                                               ------------ CHK#  
                                                                                                  14,956.70  84833

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 09/30/2016              664.89   99  
                           2016 010-400-201 EMPLOYERS SS                     09/30/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     09/30/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     09/30/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     09/30/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     09/30/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     09/30/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     09/30/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     09/30/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     09/30/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     09/30/2016               70.82   99  
                           2016 010-497-201 EMPLOYERS SS                     09/30/2016               60.86   99  
                           2016 010-499-201 EMPLOYERS SS                     09/30/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     09/30/2016               65.17   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016               39.61   99  
                           2016 021-612-201 EMPLOYERS SS                     09/30/2016               39.61   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     09/30/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     09/30/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     09/30/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016              595.05   99  
                           2016 010-400-201 EMPLOYERS SS                     09/30/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     09/30/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     09/30/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     09/30/2016               36.43   99  
                           2016 010-475-201 EMPLOYERS SS                     09/30/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     09/30/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     09/30/2016               35.24   99  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       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                     09/30/2016              427.37   99  
                           2016 010-665-201 EMPLOYERS SS                     09/30/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     09/30/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016               62.11   99  
                           2016 021-612-201 EMPLOYERS SS                     09/30/2016               62.11   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016               78.60   99  
                           2016 022-613-201 EMPLOYERS SS                     09/30/2016               78.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016               78.52   99  
                           2016 023-614-201 EMPLOYERS SS                     09/30/2016               78.52   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016               67.91   99  
                           2016 024-615-201 EMPLOYERS SS                     09/30/2016               67.91   99  
                                                                                               ------------ CHK#  
                                                                                                   3,389.98  84834

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              09/30/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              188.10   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              09/30/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              09/30/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              09/30/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              09/30/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              09/30/2016           13,489.16   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              09/30/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              09/30/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              09/30/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              09/30/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              09/30/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              09/30/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  42,983.32  84835

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 09/30/2016            2,651.98   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             09/30/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             09/30/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             09/30/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             09/30/2016               78.52   99  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       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             09/30/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             09/30/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             09/30/2016            2,457.13   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             09/30/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             09/30/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             09/30/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             09/30/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             09/30/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             09/30/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016            3,259.48   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             09/30/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             09/30/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             09/30/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             09/30/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             09/30/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             09/30/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             09/30/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             09/30/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             09/30/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             09/30/2016              457.66   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             09/30/2016              395.37   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             09/30/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             09/30/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             09/30/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             09/30/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             09/30/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             09/30/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 09/30/2016            2,940.54   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             09/30/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             09/30/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             09/30/2016              235.44   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             09/30/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             09/30/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             09/30/2016              236.84   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             09/30/2016            2,789.11   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             09/30/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             09/30/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/30/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             09/30/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/30/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             09/30/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/30/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             09/30/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/30/2016              327.89   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             09/30/2016              438.90   99  
                                                                                               ------------ CHK#  
                                                                                                  28,158.28  84836
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       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                 09/30/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84837

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 09/30/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  84838

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   09/30/2016              127.53   01  
                                                                                               ------------ CHK#  
                                                                                                     127.53  84839

ATMOS ENERGY               2016 022-613-443 UTILITIES                        09/30/2016              123.86   01  
                                                                                               ------------ CHK#  
                                                                                                     123.86  84840

ATMOS ENERGY               2016 010-460-443 UTILITIES                        09/30/2016               51.76   01  
                                                                                               ------------ CHK#  
                                                                                                      51.76  84841

PLATEAU                    2016 010-450-401 PHONES & INTERNET                09/30/2016              139.77   01  
                                                                                               ------------ CHK#  
                                                                                                     139.77  84842

PLATEAU                    2016 010-400-401 PHONES & INTERNET                09/30/2016               89.68   01  
                                                                                               ------------ CHK#  
                                                                                                      89.68  84843

PLATEAU                    2016 010-403-401 PHONES & INTERNET                09/30/2016              169.00   01  
                                                                                               ------------ CHK#  
                                                                                                     169.00  84844

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        09/30/2016              542.47   01  
                                                                                               ------------ CHK#  
                                                                                                     542.47  84845

PLATEAU                    2016 010-465-401 PHONES & INTERNET                09/30/2016               83.22   01  
                                                                                               ------------ CHK#  
                                                                                                      83.22  84846

PLATEAU                    2016 010-495-401 PHONES & INTERNET                09/30/2016               42.21   01  
                                                                                               ------------ CHK#  
                                                                                                      42.21  84847

PLATEAU                    2016 010-499-401 PHONES & INTERNET                09/30/2016              189.25   01  
                                                                                               ------------ CHK#  
                                                                                                     189.25  84848

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           09/30/2016              134.46   01  
                                                                                               ------------ CHK#  
                                                                                                     134.46  84849

WEST TX GAS INC            2016 010-560-443 UTILITIES                        09/30/2016              268.15   01  
                                                                                               ------------ CHK#  
                                                                                                     268.15  84850
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             09/30/2016               11.69   01  
                                                                                               ------------ CHK#  
                                                                                                      11.69  84851

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             09/30/2016            1,069.09   01  
                                                                                               ------------ CHK#  
                                                                                                   1,069.09  84852

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             09/30/2016               24.38   01  
                                                                                               ------------ CHK#  
                                                                                                      24.38  84853

XCEL ENERGY                2016 010-460-443 UTILITIES                        09/30/2016               82.79   01  
                                                                                               ------------ CHK#  
                                                                                                      82.79  84854

XCEL ENERGY                2016 023-614-443 UTILITIES                        09/30/2016               42.54   01  
                                                                                               ------------ CHK#  
                                                                                                      42.54  84855

CAMPBELL ELECTRIC          2016 010-560-338 RPR & MAINT FACILITIES           09/30/2016            1,047.00   01  
                                                                                               ------------ CHK#  
                                                                                                   1,047.00  84856

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   09/30/2016              308.36   01  
                                                                                               ------------ CHK#  
                                                                                                     308.36  84857

ICS JAIL SUPPLIES INC      2016 010-560-330 INMATE INCIDENTALS               09/30/2016              924.96   01  
                                                                                               ------------ CHK#  
                                                                                                     924.96  84858

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     09/30/2016               15.00   01  
                                                                                               ------------ CHK#  
                                                                                                      15.00  84859

PLATEAU                    2016 010-497-401 PHONES & INTERNET                09/30/2016               80.69   01  
                           2016 010-409-420 PHONES & INTERNET                09/30/2016              131.20   01  
                                                                                               ------------ CHK#  
                                                                                                     211.89  84860

TX ASSOCIATION OF COUNTIES 2016 010-400-207 UNEMPLOYMENT                     09/30/2016               10.06   01  
                           2016 010-403-207 UNEMPLOYMENT                     09/30/2016               18.92   01  
                           2016 010-409-207 UNEMPLOYMENT                     09/30/2016                2.75   01  
                           2016 010-435-207 UNEMPLOYMENT                     09/30/2016                7.70   01  
                           2016 010-450-207 UNEMPLOYMENT                     09/30/2016               19.13   01  
                           2016 010-475-207 UNEMPLOYMENT                     09/30/2016                6.54   01  
                           2016 010-495-207 UNEMPLOYMENT                     09/30/2016               17.79   01  
                           2016 010-497-207 UNEMPLOYMENT                     09/30/2016                9.69   01  
                           2016 010-499-207 UNEMPLOYMENT                     09/30/2016               19.19   01  
                           2016 010-560-207 UNEMPLOYMENT                     09/30/2016              216.66   01  
                           2016 010-665-207 UNEMPLOYMENT                     09/30/2016                4.85   01  
                           2016 010-670-207 UNEMPLOYMENT                     09/30/2016                4.84   01  
                           2016 021-612-207 UNEMPLOYMENT                     09/30/2016               27.68   01  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 022-613-207 UNEMPLOYMENT                     09/30/2016               39.05   01  
                           2016 023-614-207 UNEMPLOYMENT                     09/30/2016               41.04   01  
                           2016 024-615-207 UNEMPLOYMENT                     09/30/2016               36.22   01  
                                                                                               ------------ CHK#  
                                                                                                     482.11  84861

TX STATE UNIVERSITY/SAN MA 2016 010-455-425 EDUCATION & TRAINING             09/30/2016              150.00   01  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84862

CITY OF BOVINA             2016 022-613-443 UTILITIES                        10/07/2016              126.95   --  
                                                                                               ------------ CHK#  
                                                                                                     126.95  84863

CITY OF BOVINA             2016 010-460-443 UTILITIES                        10/07/2016              147.15   --  
                                                                                               ------------ CHK#  
                                                                                                     147.15  84864

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             10/07/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  84865

CITY OF FARWELL            2016 010-560-443 UTILITIES                        10/07/2016            1,693.50   --  
                                                                                               ------------ CHK#  
                                                                                                   1,693.50  84866

CITY OF FARWELL            2016 023-614-443 UTILITIES                        10/07/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84867

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   10/07/2016               94.91   --  
                                                                                               ------------ CHK#  
                                                                                                      94.91  84868

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              10/07/2016              348.81   --  
                                                                                               ------------ CHK#  
                                                                                                     348.81  84869

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  10/07/2016               16.90   --  
                                                                                               ------------ CHK#  
                                                                                                      16.90  84870

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  10/07/2016               98.22   --  
                                                                                               ------------ CHK#  
                                                                                                      98.22  84871

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             10/07/2016               37.17   --  
                                                                                               ------------ CHK#  
                                                                                                      37.17  84872

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              10/07/2016               82.54   --  
                                                                                               ------------ CHK#  
                                                                                                      82.54  84873
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE    8
                                       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   10/07/2016              158.25   --  
                                                                                               ------------ CHK#  
                                                                                                     158.25  84874

VERIZON WIRELESS           2016 010-580-401 PHONES & INTERNET                10/07/2016              135.70   --  
                                                                                               ------------ CHK#  
                                                                                                     135.70  84875

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        10/07/2016              227.94   --  
                                                                                               ------------ CHK#  
                                                                                                     227.94  84876

XCEL ENERGY                2016 022-613-443 UTILITIES                        10/07/2016               18.93   --  
                                                                                               ------------ CHK#  
                                                                                                      18.93  84877

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 10/07/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84878

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          10/07/2016               29.97   --  
                           2016 010-475-427 OFFICE SUPPLIES                  10/07/2016              226.60   --  
                                                                                               ------------ CHK#  
                                                                                                     256.57  84879

ALTHA K HERINGTON          2016 010-497-425 EDUCATION & TRAINING             10/07/2016              530.88   --  
                                                                                               ------------ CHK#  
                                                                                                     530.88  84880

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            10/07/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84881

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        10/07/2016              302.44   --  
                                                                                               ------------ CHK#  
                                                                                                     302.44  84882

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      10/07/2016            4,421.02   --  
                                                                                               ------------ CHK#  
                                                                                                   4,421.02  84883

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                10/07/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84884

BRUCE KRAGT                2016 010-409-405 SVC & MAINT CONTRACTS            10/07/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84885

CDW GOVERNMENT INC         2016 010-560-427 OFFICE SUPPLIES                  10/07/2016               74.84   --  
                                                                                               ------------ CHK#  
                                                                                                      74.84  84886

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                10/07/2016              400.00   --  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     400.00  84887

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                10/07/2016              800.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  84888

CLAIBORNE REFRIGERATION CO 2016 010-560-339 RPR & MAINT EQUIPMENT            10/07/2016              441.58   --  
                                                                                               ------------ CHK#  
                                                                                                     441.58  84889

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           10/07/2016               25.00   --  
                                                                                               ------------ CHK#  
                                                                                                      25.00  84890

DEENA LEUEA                2016 010-665-426 TRAVEL EXPENSES                  10/07/2016               71.82   --  
                           2016 010-670-426 TRAVEL EXPENSES                  10/07/2016               71.82   --  
                                                                                               ------------ CHK#  
                                                                                                     143.64  84891

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   10/07/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  84892

EEVOLVE                    2016 052-570-340 UNIFORMS                         10/07/2016               37.50   --  
                                                                                               ------------ CHK#  
                                                                                                      37.50  84893

EMBLEM ENTERPRISES INC     2016 010-560-340 UNIFORMS                         10/07/2016              425.13   --  
                                                                                               ------------ CHK#  
                                                                                                     425.13  84894

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                10/07/2016               58.12   --  
                                                                                               ------------ CHK#  
                                                                                                      58.12  84895

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            10/07/2016              157.00   --  
                                                                                               ------------ CHK#  
                                                                                                     157.00  84896

GASCARD                    2016 024-615-334 GASOLINE                         10/07/2016              108.29   --  
                                                                                               ------------ CHK#  
                                                                                                     108.29  84897

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 10/07/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  84898

GT DISTRIBUTORS INC        2016 010-560-340 UNIFORMS                         10/07/2016              109.90   --  
                                                                                               ------------ CHK#  
                                                                                                     109.90  84899

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   10/07/2016               32.08   --  
                                                                                               ------------ CHK#  
                                                                                                      32.08  84900
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  10/07/2016               44.79   --  
                           2016 010-403-427 OFFICE SUPPLIES                  10/07/2016              188.61   --  
                           2016 010-450-427 OFFICE SUPPLIES                  10/07/2016              319.98   --  
                           2016 010-460-427 OFFICE SUPPLIES                  10/07/2016                9.57   --  
                           2016 010-499-427 OFFICE SUPPLIES                  10/07/2016               12.98   --  
                           2016 010-560-427 OFFICE SUPPLIES                  10/07/2016              316.18   --  
                           2016 010-665-427 OFFICE SUPPLIES                  10/07/2016               25.16   --  
                           2016 010-670-427 OFFICE SUPPLIES                  10/07/2016               25.16   --  
                                                                                               ------------ CHK#  
                                                                                                     942.43  84901

ICS JAIL SUPPLIES INC      2016 010-560-330 INMATE INCIDENTALS               10/07/2016              159.45   --  
                                                                                               ------------ CHK#  
                                                                                                     159.45  84902

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             10/07/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84903

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 10/07/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  84904

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                10/07/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  84905

LISA THRASH CSR            2016 010-435-107 ADDITIONAL LABOR                 10/07/2016              175.00   --  
                                                                                               ------------ CHK#  
                                                                                                     175.00  84906

MID-AMERICAN RESEARCH CHEM 2016 010-560-407 JANITORIAL SUPPLIES              10/07/2016              362.94   --  
                                                                                               ------------ CHK#  
                                                                                                     362.94  84907

POSITIVE PROMOTIONS, INC.  2016 010-560-390 MISC EXPENSES                    10/07/2016            1,368.90   --  
                                                                                               ------------ CHK#  
                                                                                                   1,368.90  84908

RAMIRO BUSTILLOS           2016 010-340-802 FEES OF OFFICE-JP3               10/07/2016              140.00   --  
                                                                                               ------------ CHK#  
                                                                                                     140.00  84909

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            10/07/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            10/07/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  84910

SECURITY STATE BANK        2016 022-613-570 CAPITAL EXPENDITURES             10/07/2016           26,482.44   --  
                           2016 022-613-404 INTEREST & FINANCE CHGS          10/07/2016            2,757.53   --  
                                                                                               ------------ CHK#  
                                                                                                  29,239.97  84911

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 10/07/2016              500.00   --  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     500.00  84912

SOUTHWEST AG SERVICES      2016 010-560-337 RPR & MAINT ROLLING STOCK        10/07/2016               17.78   --  
                                                                                               ------------ CHK#  
                                                                                                      17.78  84913

STATE LINE TRIBUNE         2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     10/07/2016              182.40   --  
                                                                                               ------------ CHK#  
                                                                                                     182.40  84914

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        10/07/2016               40.84   --  
                                                                                               ------------ CHK#  
                                                                                                      40.84  84915

TERRY D MCEACHERN          2016 010-435-413 COURT APPT ATTY FEES             10/07/2016              675.00   --  
                                                                                               ------------ CHK#  
                                                                                                     675.00  84916

THYSSENKRUPP ELEVATOR CORP 2016 010-409-450 RPR & MAINT-COURTHOUSE           10/07/2016            1,601.70   --  
                                                                                               ------------ CHK#  
                                                                                                   1,601.70  84917

WESLEY BARNETT             2016 010-455-443 UTILITIES                        10/07/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 10/07/2016              250.00   --  
                           2016 010-455-408 LEASES & RENTALS                 10/07/2016              200.00   --  
                           2016 010-580-443 UTILITIES                        10/07/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  84918

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   10/07/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  84919

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 10/14/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  84920

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 10/14/2016            2,441.76   99  
                           2016 010-400-201 EMPLOYERS SS                     10/14/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     10/14/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     10/14/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     10/14/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     10/14/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     10/14/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     10/14/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     10/14/2016            1,696.91   99  
                           2016 010-665-201 EMPLOYERS SS                     10/14/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     10/14/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/14/2016              231.46   99  
                           2016 021-612-201 EMPLOYERS SS                     10/14/2016              231.46   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/14/2016              335.05   99  
                           2016 022-613-201 EMPLOYERS SS                     10/14/2016              335.05   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/14/2016              329.24   99  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 023-614-201 EMPLOYERS SS                     10/14/2016              329.24   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/14/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     10/14/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   7,245.92  84921

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 10/14/2016            3,348.19   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/14/2016              296.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/14/2016              469.03   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/14/2016              497.32   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/14/2016              419.57   99  
                                                                                               ------------ CHK#  
                                                                                                   5,030.59  84922

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 10/14/2016              571.03   99  
                           2016 010-400-201 EMPLOYERS SS                     10/14/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     10/14/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     10/14/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     10/14/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     10/14/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     10/14/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     10/14/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     10/14/2016              396.85   99  
                           2016 010-665-201 EMPLOYERS SS                     10/14/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     10/14/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/14/2016               54.14   99  
                           2016 021-612-201 EMPLOYERS SS                     10/14/2016               54.14   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/14/2016               78.36   99  
                           2016 022-613-201 EMPLOYERS SS                     10/14/2016               78.36   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/14/2016               77.00   99  
                           2016 023-614-201 EMPLOYERS SS                     10/14/2016               77.00   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/14/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     10/14/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,694.56  84923

WT SERVICES INC            2016 010-465-401 PHONES & INTERNET                10/13/2016              100.02   --  
                                                                                               ------------ CHK#  
                                                                                                     100.02  84924

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                10/13/2016               31.22   --  
                                                                                               ------------ CHK#  
                                                                                                      31.22  84925

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                10/13/2016               31.22   --  
                                                                                               ------------ CHK#  
                                                                                                      31.22  84926

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           10/13/2016               76.76   --  
                                                                                               ------------ CHK#  
                                                                                                      76.76  84927

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                10/13/2016              102.07   --  
                                                                                               ------------ CHK#  
                                                                                                     102.07  84928
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BIG COUNTRY SUPPLY         2016 010-560-427 OFFICE SUPPLIES                  10/13/2016               30.51   --  
                                                                                               ------------ CHK#  
                                                                                                      30.51  84929

BUD RAINEY INSURANCE AGENC 2016 010-403-481 BONDS & NOTARY FEES              10/13/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84930

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          10/13/2016                5.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        10/13/2016               35.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84931

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          10/13/2016               21.11   --  
                                                                                               ------------ CHK#  
                                                                                                      21.11  84932

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            10/13/2016               39.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            10/13/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      78.00  84933

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               10/13/2016              636.13   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               10/13/2016              275.69   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               10/13/2016              276.86   --  
                                                                                               ------------ CHK#  
                                                                                                   1,188.68  84934

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        10/13/2016               81.66   --  
                                                                                               ------------ CHK#  
                                                                                                      81.66  84935

K&K PHARMACY               2016 010-560-333 INMATE MEDICAL                   10/13/2016               60.81   --  
                                                                                               ------------ CHK#  
                                                                                                      60.81  84936

LARRY D JOHNSTON           2016 030-455-390 MISC EXPENSES                    10/13/2016               13.50   --  
                           2016 030-455-401 PETIT JURORS                     10/13/2016               12.00   --  
                                                                                               ------------ CHK#  
                                                                                                      25.50  84937

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               10/13/2016               84.00   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               10/13/2016               40.00   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               10/13/2016               46.00   --  
                                                                                               ------------ CHK#  
                                                                                                     170.00  84938

PARMER CO CHILD WELFARE BO 2016 030-455-436 CHILD WELFARE DONATION           10/13/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84939

PARMER CO CRIME STOPPERS   2016 030-455-437 CRIME STOPPERS DONATION          10/13/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84940
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

POTTER CO CLERK            2016 010-409-411 INDIGENT CARE                    10/13/2016              805.48   --  
                                                                                               ------------ CHK#  
                                                                                                     805.48  84941

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                10/13/2016              307.57   --  
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             10/13/2016              124.25   --  
                                                                                               ------------ CHK#  
                                                                                                     431.82  84942

SA-SO                      2016 010-560-338 RPR & MAINT FACILITIES           10/13/2016               48.97   --  
                                                                                               ------------ CHK#  
                                                                                                      48.97  84943

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     10/13/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  84944

TIB CARD SERVICES          2016 010-400-425 EDUCATION & TRAINING             10/13/2016              565.37   --  
                           2016 010-403-425 EDUCATION & TRAINING             10/13/2016              250.00   --  
                           2016 010-435-419 COMPUTER & PERIPHERAL MAINT      10/13/2016                3.22   --  
                           2016 010-450-427 OFFICE SUPPLIES                  10/13/2016               50.48   --  
                           2016 010-455-341 POSTAGE                          10/13/2016                3.77   --  
                           2016 010-455-427 OFFICE SUPPLIES                  10/13/2016               45.02   --  
                           2016 010-460-428 OFFICE EQUIPMENT                 10/13/2016              108.24   --  
                           2016 010-499-425 EDUCATION & TRAINING             10/13/2016              175.00   --  
                           2016 010-560-329 INMATE TRANSPORT                 10/13/2016              109.46   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        10/13/2016               31.50   --  
                           2016 010-560-342 EMPLOYEE TESTING                 10/13/2016               59.03   --  
                           2016 010-560-403 DUES & SUBSCRIPTIONS             10/13/2016              112.00   --  
                           2016 010-560-418 SOFTWARE                         10/13/2016              142.85   --  
                           2016 010-560-427 OFFICE SUPPLIES                  10/13/2016               34.56-  --  
                           2016 021-612-337 RPR & MAINT ROLLING STOCK        10/13/2016               10.50   --  
                           2016 021-612-425 EDUCATION & TRAINING             10/13/2016              702.87   --  
                           2016 024-615-425 EDUCATION & TRAINING             10/13/2016              250.00   --  
                           2016 052-570-427 OFFICE SUPPLIES                  10/13/2016                4.96   --  
                           2016 052-570-428 OFFICE EQUIPMENT                 10/13/2016               80.11   --  
                                                                                               ------------ CHK#  
                                                                                                   2,669.82  84945

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   10/13/2016              600.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  84946

UPS                        2016 010-560-341 POSTAGE                          10/13/2016               55.66   --  
                                                                                               ------------ CHK#  
                                                                                                      55.66  84947

VELMA SOLORZANO            2016 010-435-413 COURT APPT ATTY FEES             10/13/2016              240.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             10/13/2016              240.00   --  
                                                                                               ------------ CHK#  
                                                                                                     480.00  84948

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         10/13/2016            1,822.99   --  
                                                                                               ------------ CHK#  
                                                                                                   1,822.99  84949
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                10/13/2016               53.82   --  
                           2016 010-670-401 PHONES & INTERNET                10/13/2016               53.81   --  
                                                                                               ------------ CHK#  
                                                                                                     107.63  84950

A-1 SERVICE CENTER         2016 021-612-337 RPR & MAINT ROLLING STOCK        10/24/2016                7.00   --  
                                                                                               ------------ CHK#  
                                                                                                       7.00  84951

A-1 SERVICE CENTER         2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016              128.59   --  
                                                                                               ------------ CHK#  
                                                                                                     128.59  84952

ATMOS ENERGY               2016 024-615-443 UTILITIES                        10/24/2016              129.65   --  
                                                                                               ------------ CHK#  
                                                                                                     129.65  84953

FARWELL FUELS              2016 032-613-335 DIESEL                           10/24/2016            2,693.95   --  
                                                                                               ------------ CHK#  
                                                                                                   2,693.95  84954

FARWELL HARDWARE           2016 023-614-350 MATERIALS & SUPPLIES             10/24/2016                3.38   --  
                                                                                               ------------ CHK#  
                                                                                                       3.38  84955

FARWELL HARDWARE           2016 010-560-390 MISC EXPENSES                    10/24/2016              234.89   --  
                                                                                               ------------ CHK#  
                                                                                                     234.89  84956

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        10/24/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84957

MULESHOE STATE BANK        2016 010-403-427 OFFICE SUPPLIES                  10/24/2016               27.46   --  
                                                                                               ------------ CHK#  
                                                                                                      27.46  84958

THE RAILROAD YARD INC      2016 033-614-350 MATERIALS & SUPPLIES             10/24/2016            6,586.11   --  
                                                                                               ------------ CHK#  
                                                                                                   6,586.11  84959

THE RAILROAD YARD INC      2016 034-615-350 MATERIALS & SUPPLIES             10/24/2016            6,661.37   --  
                                                                                               ------------ CHK#  
                                                                                                   6,661.37  84960

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              10/24/2016               74.29   --  
                                                                                               ------------ CHK#  
                                                                                                      74.29  84961

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   10/24/2016              100.90   --  
                                                                                               ------------ CHK#  
                                                                                                     100.90  84962

WARREN CAT                 2016 021-612-339 RPR & MAINT EQUIPMENT            10/24/2016              210.99   --  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     210.99  84963

WARREN CAT                 2016 024-615-339 RPR & MAINT EQUIPMENT            10/24/2016              445.61   --  
                                                                                               ------------ CHK#  
                                                                                                     445.61  84964

WHITE BROS SPRAYING        2016 010-409-450 RPR & MAINT-COURTHOUSE           10/24/2016              385.00   --  
                                                                                               ------------ CHK#  
                                                                                                     385.00  84965

WHITE BROS SPRAYING        2016 010-560-338 RPR & MAINT FACILITIES           10/24/2016              192.50   --  
                                                                                               ------------ CHK#  
                                                                                                     192.50  84966

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   10/24/2016               52.59   --  
                                                                                               ------------ CHK#  
                                                                                                      52.59  84967

XCEL ENERGY                2016 021-612-443 UTILITIES                        10/24/2016               13.38   --  
                                                                                               ------------ CHK#  
                                                                                                      13.38  84968

XCEL ENERGY                2016 021-612-443 UTILITIES                        10/24/2016               81.05   --  
                                                                                               ------------ CHK#  
                                                                                                      81.05  84969

ALICIA M TINO-IXPUARPUAC   2016 010-435-415 INTERPRETERS                     10/24/2016              225.00   --  
                                                                                               ------------ CHK#  
                                                                                                     225.00  84970

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            10/24/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84971

BASIC IDIQ                 2016 075-510-451 BUILDING MAJOR REPAIRS           10/24/2016            9,945.20   --  
                                                                                               ------------ CHK#  
                                                                                                   9,945.20  84972

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  10/24/2016              114.48   --  
                                                                                               ------------ CHK#  
                                                                                                     114.48  84973

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84974

BUD RAINEY INSURANCE AGENC 2016 010-403-481 BONDS & NOTARY FEES              10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84975

CAMPBELL ELECTRIC          2016 010-560-338 RPR & MAINT FACILITIES           10/24/2016              269.75   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           10/24/2016              658.00   --  
                                                                                               ------------ CHK#  
                                                                                                     927.75  84976
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   17
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

CHAD JENNINGS              2016 022-613-342 EMPLOYEE TESTING                 10/24/2016               69.00   --  
                                                                                               ------------ CHK#  
                                                                                                      69.00  84977

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         10/24/2016              132.23   --  
                           2016 022-613-335 DIESEL                           10/24/2016               75.60   --  
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        10/24/2016               19.90   --  
                                                                                               ------------ CHK#  
                                                                                                     227.73  84978

CLOVIS EQUIPMENT & SUPPLY  2016 022-613-408 LEASES & RENTALS                 10/24/2016              102.66   --  
                                                                                               ------------ CHK#  
                                                                                                     102.66  84979

COMPTROLLER OF PUBLIC ACCO 2016 088-223-138 CIVIL FILING FEES-CO CLERK       10/24/2016               30.60   --  
                           2016 088-223-138 CIVIL FILING FEES-CO CLERK       10/24/2016              270.00   --  
                           2016 088-223-127 VICTIM OF CRIME                  10/24/2016                6.00   --  
                           2016 088-223-145 INDIGENT LEGAL CLS               10/24/2016              119.70   --  
                           2016 088-223-145 INDIGENT LEGAL CLS               10/24/2016                4.75   --  
                           2016 088-223-138 CIVIL FILING FEES-CO CLERK       10/24/2016              360.00   --  
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     10/24/2016              442.50   --  
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     10/24/2016              445.50   --  
                           2016 088-223-148 JUDICIAL SUPPORT FEE             10/24/2016              820.34   --  
                           2016 088-223-145 INDIGENT LEGAL CLS               10/24/2016              190.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,689.39  84980

COMPTROLLER OF PUBLIC ACCO 2016 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS    10/24/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84981

COMPTROLLER OF PUBLIC ACCO 2016 088-223-150 DRUG COURT                       10/24/2016               73.85   --  
                                                                                               ------------ CHK#  
                                                                                                      73.85  84982

COMPTROLLER OF PUBLIC ACCO 2016 088-223-154 ELECTRONIC FILING FEES-CIVIL     10/24/2016            1,040.00   --  
                           2016 088-223-155 ELECTRONIC FILING FEES-CRIM      10/24/2016              117.17   --  
                                                                                               ------------ CHK#  
                                                                                                   1,157.17  84983

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   10/24/2016              680.12   --  
                                                                                               ------------ CHK#  
                                                                                                     680.12  84984

DIVISION 28 CONSULTING LLC 2016 010-409-486 PROFESSIONAL SERVICES            10/24/2016            3,040.00   --  
                                                                                               ------------ CHK#  
                                                                                                   3,040.00  84985

ELECTION SYSTEMS & SOFTWAR 2016 010-403-487 ELECTION EXPENSES                10/24/2016              143.78   --  
                           2016 010-403-487 ELECTION EXPENSES                10/24/2016            3,275.77   --  
                           2016 010-403-487 ELECTION EXPENSES                10/24/2016              145.00   --  
                           2016 010-403-487 ELECTION EXPENSES                10/24/2016            7,480.21   --  
                                                                                               ------------ CHK#  
                                                                                                  11,044.76  84986
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   18
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL FUELS              2016 023-614-334 GASOLINE                         10/24/2016              105.43   --  
                           2016 023-614-335 DIESEL                           10/24/2016               90.56   --  
                                                                                               ------------ CHK#  
                                                                                                     195.99  84987

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            10/24/2016            1,050.44   --  
                                                                                               ------------ CHK#  
                                                                                                   1,050.44  84988

FRY & COX INC              2016 024-615-349 SHOP TOOLS                       10/24/2016               29.82   --  
                                                                                               ------------ CHK#  
                                                                                                      29.82  84989

GALLMAN EQUIPMENT INC      2016 022-613-350 MATERIALS & SUPPLIES             10/24/2016                9.70   --  
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016              255.50   --  
                                                                                               ------------ CHK#  
                                                                                                     265.20  84990

HBC BUILDING CENTER        2016 024-615-338 RPR & MAINT FACILITIES           10/24/2016              266.93   --  
                                                                                               ------------ CHK#  
                                                                                                     266.93  84991

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         10/24/2016               58.25   --  
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016              181.50   --  
                           2016 021-612-339 RPR & MAINT EQUIPMENT            10/24/2016              108.00   --  
                           2016 031-612-335 DIESEL                           10/24/2016            3,143.00   --  
                                                                                               ------------ CHK#  
                                                                                                   3,490.75  84992

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84993

JOHN DEERE FINANCIAL       2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016              183.94   --  
                                                                                               ------------ CHK#  
                                                                                                     183.94  84994

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          10/24/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84995

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            10/24/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84996

KERBY WELDING & MACHINE IN 2016 022-613-339 RPR & MAINT EQUIPMENT            10/24/2016              151.42   --  
                                                                                               ------------ CHK#  
                                                                                                     151.42  84997

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-339 RPR & MAINT EQUIPMENT            10/24/2016              116.22   --  
                                                                                               ------------ CHK#  
                                                                                                     116.22  84998
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   19
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

LEO'S BLACKSMITH & MACHINE 2016 024-615-350 MATERIALS & SUPPLIES             10/24/2016               12.46   --  
                                                                                               ------------ CHK#  
                                                                                                      12.46  84999

LUBBOCK GRADER BLADE INC   2016 024-615-339 RPR & MAINT EQUIPMENT            10/24/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85000

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85001

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85002

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           10/24/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85003

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     10/24/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  85004

OMNIBASE SERVICES OF TEXAS 2016 088-223-146 FAILURE TO APPEAR FINES          10/24/2016               38.54   --  
                           2016 088-223-146 FAILURE TO APPEAR FINES          10/24/2016               12.00   --  
                           2016 088-223-146 FAILURE TO APPEAR FINES          10/24/2016               36.00   --  
                                                                                               ------------ CHK#  
                                                                                                      86.54  85005

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85006

PARMER CO GENERAL FUND     2016 088-223-150 DRUG COURT                       10/24/2016                8.21   --  
                           2016 088-223-145 INDIGENT LEGAL CLS               10/24/2016                6.30   --  
                           2016 088-223-145 INDIGENT LEGAL CLS               10/24/2016                0.25   --  
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     10/24/2016                2.50   --  
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     10/24/2016                4.50   --  
                           2016 088-223-145 INDIGENT LEGAL CLS               10/24/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      31.76  85007

PARMER CO IMPLEMENT        2016 021-612-339 RPR & MAINT EQUIPMENT            10/24/2016               63.98   --  
                                                                                               ------------ CHK#  
                                                                                                      63.98  85008

PAXTON TIRE SERVICE INC    2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016            1,905.34   --  
                                                                                               ------------ CHK#  
                                                                                                   1,905.34  85009

R&D SERVICE CENTER INC     2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016               48.21   --  
                           2016 023-614-349 SHOP TOOLS                       10/24/2016              156.41   --  
                                                                                               ------------ CHK#  
                                                                                                     204.62  85010
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   20
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85011

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85012

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            10/24/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  85013

ROCKIT SCIENCE CRUSHING LL 2016 021-612-409 FEMA GRANT EXPENSES              10/24/2016           15,357.42   --  
                                                                                               ------------ CHK#  
                                                                                                  15,357.42  85014

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        10/24/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85015

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         10/24/2016               48.42   --  
                           2016 010-560-330 INMATE INCIDENTALS               10/24/2016              372.60   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              10/24/2016              280.98   --  
                           2016 010-560-411 COMMUNITY OUTREACH               10/24/2016              233.22   --  
                           2016 010-560-427 OFFICE SUPPLIES                  10/24/2016               16.98   --  
                           2016 010-560-404 INTEREST & FINANCE CHGS          10/24/2016               66.55   --  
                                                                                               ------------ CHK#  
                                                                                                   1,018.75  85016

SIG SAUER INC              2016 010-560-343 AMMO & FIREARM ACCESSORIES       10/24/2016              384.00   --  
                           2016 010-695-590 SHERIFF CAPEX                    10/24/2016            2,594.76   --  
                                                                                               ------------ CHK#  
                                                                                                   2,978.76  85017

SIMPLEXGRINNELL            2016 010-560-338 RPR & MAINT FACILITIES           10/24/2016              603.70   --  
                                                                                               ------------ CHK#  
                                                                                                     603.70  85018

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016            1,009.24   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        10/24/2016               16.98   --  
                           2016 023-614-349 SHOP TOOLS                       10/24/2016               32.99   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             10/24/2016               58.28   --  
                                                                                               ------------ CHK#  
                                                                                                   1,117.49  85019

SOUTHWEST BUSINESS SOLUTIO 2016 010-400-419 COMPUTER & PERIPHERAL MAINT      10/24/2016               67.50   --  
                           2016 010-403-419 COMPUTER & PERIPHERAL MAINT      10/24/2016              641.25   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      10/24/2016              185.62   --  
                           2016 052-570-419 COMPUTER & PERIPHERAL MAINT      10/24/2016               67.50   --  
                                                                                               ------------ CHK#  
                                                                                                     961.87  85020

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      10/24/2016              947.84   --  
                           2016 010-409-394 LAW LIBRARY                      10/24/2016              299.16   --  
DATE 10/20/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/27/2016 TO: 10/24/2016       CHK201 PAGE   21
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                   1,247.00  85021

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016            4,006.49   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        10/24/2016               41.01   --  
                                                                                               ------------ CHK#  
                                                                                                   4,047.50  85022

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016              313.55   --  
                           2016 024-615-339 RPR & MAINT EQUIPMENT            10/24/2016               95.63   --  
                           2016 024-615-349 SHOP TOOLS                       10/24/2016               18.00   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             10/24/2016               57.42   --  
                                                                                               ------------ CHK#  
                                                                                                     484.60  85023

TX ASSOCIATION OF COUNTIES 2016 010-400-425 EDUCATION & TRAINING             10/24/2016               25.00   --  
                                                                                               ------------ CHK#  
                                                                                                      25.00  85024

WARD BROS TRACTOR INC      2016 024-615-570 CAPITAL EXPENDITURES             10/24/2016              675.00   --  
                                                                                               ------------ CHK#  
                                                                                                     675.00  85025

WARREN CAT                 2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016            1,302.90   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            10/24/2016            1,947.86   --  
                                                                                               ------------ CHK#  
                                                                                                   3,250.76  85026

YELLOWHOUSE MACHINERY CO   2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    10/24/2016              612.11   --  

                                                                   TOTAL CHECKS WRITTEN          283,375.37       

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

                                                                   TOTAL CHECK AMOUNT            283,375.37