DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       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                 10/28/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016              140.70   99  
                                                                                               ------------ CHK#  
                                                                                                     242.60  85028

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 10/28/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  85029

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 10/28/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016              419.70   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     753.40  85030

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 10/28/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  85031

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 10/28/2016            2,783.26   99  
                           2016 010-400-201 EMPLOYERS SS                     10/28/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     10/28/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     10/28/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     10/28/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     10/28/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     10/28/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     10/28/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     10/28/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     10/28/2016              342.21   99  
                           2016 010-495-201 EMPLOYERS SS                     10/28/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     10/28/2016              230.50   99  
                           2016 010-499-201 EMPLOYERS SS                     10/28/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     10/28/2016              278.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              169.35   99  
                           2016 021-612-201 EMPLOYERS SS                     10/28/2016              169.35   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016              105.12   99  
                           2016 022-613-201 EMPLOYERS SS                     10/28/2016              105.12   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     10/28/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     10/28/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016            2,553.96   99  
                           2016 010-400-201 EMPLOYERS SS                     10/28/2016               68.84   99  
                           2016 010-403-201 EMPLOYERS SS                     10/28/2016              113.78   99  
                           2016 010-409-201 EMPLOYERS SS                     10/28/2016               19.84   99  
                           2016 010-450-201 EMPLOYERS SS                     10/28/2016              155.79   99  
                           2016 010-475-201 EMPLOYERS SS                     10/28/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     10/28/2016               77.46   99  
                           2016 010-499-201 EMPLOYERS SS                     10/28/2016              150.68   99  
                           2016 010-560-201 EMPLOYERS SS                     10/28/2016            1,838.95   99  
                           2016 010-665-201 EMPLOYERS SS                     10/28/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     10/28/2016               38.33   99  
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       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                 10/28/2016              219.06   99  
                           2016 021-612-201 EMPLOYERS SS                     10/28/2016              219.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016              323.67   99  
                           2016 022-613-201 EMPLOYERS SS                     10/28/2016              323.67   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              389.21   99  
                           2016 023-614-201 EMPLOYERS SS                     10/28/2016              389.21   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              321.41   99  
                           2016 024-615-201 EMPLOYERS SS                     10/28/2016              321.41   99  
                                                                                               ------------ CHK#  
                                                                                                  14,446.06  85032

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 10/28/2016            8,388.26   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              194.86   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016               78.30   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016            3,640.23   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              278.44   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              563.60   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              472.33   99  
                                                                                               ------------ CHK#  
                                                                                                  14,762.70  85033

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 10/28/2016              650.92   99  
                           2016 010-400-201 EMPLOYERS SS                     10/28/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     10/28/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     10/28/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     10/28/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     10/28/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     10/28/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     10/28/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     10/28/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     10/28/2016               80.03   99  
                           2016 010-495-201 EMPLOYERS SS                     10/28/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     10/28/2016               53.91   99  
                           2016 010-499-201 EMPLOYERS SS                     10/28/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     10/28/2016               65.17   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016               39.61   99  
                           2016 021-612-201 EMPLOYERS SS                     10/28/2016               39.61   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016               24.58   99  
                           2016 022-613-201 EMPLOYERS SS                     10/28/2016               24.58   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     10/28/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     10/28/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016              597.27   99  
                           2016 010-400-201 EMPLOYERS SS                     10/28/2016               16.10   99  
                           2016 010-403-201 EMPLOYERS SS                     10/28/2016               26.61   99  
                           2016 010-409-201 EMPLOYERS SS                     10/28/2016                4.64   99  
                           2016 010-450-201 EMPLOYERS SS                     10/28/2016               36.43   99  
                           2016 010-475-201 EMPLOYERS SS                     10/28/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     10/28/2016               18.11   99  
                           2016 010-499-201 EMPLOYERS SS                     10/28/2016               35.24   99  
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       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                     10/28/2016              430.05   99  
                           2016 010-665-201 EMPLOYERS SS                     10/28/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     10/28/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016               51.23   99  
                           2016 021-612-201 EMPLOYERS SS                     10/28/2016               51.23   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016               75.70   99  
                           2016 022-613-201 EMPLOYERS SS                     10/28/2016               75.70   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016               91.02   99  
                           2016 023-614-201 EMPLOYERS SS                     10/28/2016               91.02   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016               75.16   99  
                           2016 024-615-201 EMPLOYERS SS                     10/28/2016               75.16   99  
                                                                                               ------------ CHK#  
                                                                                                   3,378.42  85034

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              10/28/2016              793.48   --  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016              398.76   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              188.10   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016            1,154.02   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016              774.96   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              10/28/2016            1,586.96   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              10/28/2016            1,586.96   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              10/28/2016              793.48   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              10/28/2016            1,586.96   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              10/28/2016           13,489.16   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              10/28/2016              396.74   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              10/28/2016              396.74   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              10/28/2016            1,586.96   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              10/28/2016            1,586.96   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              10/28/2016            1,586.96   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              10/28/2016            2,380.44   99  
                                                                                               ------------ CHK#  
                                                                                                  42,983.32  85035

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 10/28/2016            2,732.13   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             10/28/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             10/28/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             10/28/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             10/28/2016               78.52   99  
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       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             10/28/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             10/28/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             10/28/2016            2,564.40   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             10/28/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             10/28/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             10/28/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016              322.29   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             10/28/2016              431.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             10/28/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             10/28/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016            3,192.03   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             10/28/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             10/28/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             10/28/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             10/28/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             10/28/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             10/28/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             10/28/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             10/28/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             10/28/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             10/28/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             10/28/2016              350.47   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             10/28/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             10/28/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             10/28/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             10/28/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             10/28/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             10/28/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 10/28/2016            2,953.51   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             10/28/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             10/28/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             10/28/2016              235.44   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             10/28/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             10/28/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             10/28/2016              236.84   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             10/28/2016            2,806.43   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             10/28/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             10/28/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 10/28/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             10/28/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 10/28/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             10/28/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 10/28/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             10/28/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 10/28/2016              327.89   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             10/28/2016              438.90   99  
                                                                                               ------------ CHK#  
                                                                                                  28,218.25  85036
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       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                 10/28/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  85037

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 10/28/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  85038

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   10/31/2016              127.96   --  
                                                                                               ------------ CHK#  
                                                                                                     127.96  85039

ATMOS ENERGY               2016 022-613-443 UTILITIES                        10/31/2016              124.00   --  
                                                                                               ------------ CHK#  
                                                                                                     124.00  85040

ATMOS ENERGY               2016 010-460-443 UTILITIES                        10/31/2016               55.43   --  
                                                                                               ------------ CHK#  
                                                                                                      55.43  85041

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             10/31/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  85042

CITY OF FARWELL            2016 023-614-443 UTILITIES                        10/31/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85043

CITY OF FARWELL            2016 010-560-443 UTILITIES                        10/31/2016            1,788.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,788.40  85044

PLATEAU                    2016 010-403-401 PHONES & INTERNET                10/31/2016              163.32   --  
                                                                                               ------------ CHK#  
                                                                                                     163.32  85045

PLATEAU                    2016 010-495-401 PHONES & INTERNET                10/31/2016               43.89   --  
                                                                                               ------------ CHK#  
                                                                                                      43.89  85046

PLATEAU                    2016 010-465-401 PHONES & INTERNET                10/31/2016               86.18   --  
                                                                                               ------------ CHK#  
                                                                                                      86.18  85047

PLATEAU                    2016 010-499-401 PHONES & INTERNET                10/31/2016              196.88   --  
                                                                                               ------------ CHK#  
                                                                                                     196.88  85048

PLATEAU                    2016 010-450-401 PHONES & INTERNET                10/31/2016              156.12   --  
                                                                                               ------------ CHK#  
                                                                                                     156.12  85049

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             10/31/2016               38.93   --  
                                                                                               ------------ CHK#  
                                                                                                      38.93  85050
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-400-401 PHONES & INTERNET                10/31/2016               90.40   --  
                                                                                               ------------ CHK#  
                                                                                                      90.40  85051

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             10/31/2016               24.99   --  
                                                                                               ------------ CHK#  
                                                                                                      24.99  85052

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             10/31/2016               23.53   --  
                                                                                               ------------ CHK#  
                                                                                                      23.53  85053

XCEL ENERGY                2016 023-614-443 UTILITIES                        10/31/2016               66.68   --  
                                                                                               ------------ CHK#  
                                                                                                      66.68  85054

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             10/31/2016              931.93   --  
                                                                                               ------------ CHK#  
                                                                                                     931.93  85055

XCEL ENERGY                2016 010-560-443 UTILITIES                        10/31/2016            1,405.88   --  
                                                                                               ------------ CHK#  
                                                                                                   1,405.88  85056

XCEL ENERGY                2016 022-613-443 UTILITIES                        10/31/2016               20.29   --  
                                                                                               ------------ CHK#  
                                                                                                      20.29  85057

XCEL ENERGY                2016 010-460-443 UTILITIES                        10/31/2016               59.44   --  
                                                                                               ------------ CHK#  
                                                                                                      59.44  85058

A RIFKIN CO                2016 010-403-487 ELECTION EXPENSES                10/31/2016               42.77   --  
                                                                                               ------------ CHK#  
                                                                                                      42.77  85059

AT&T MOBILITY              2016 024-615-401 PHONES & INTERNET                10/31/2016               78.34   --  
                                                                                               ------------ CHK#  
                                                                                                      78.34  85060

BETSY S CLARK              2016 010-435-413 COURT APPT ATTY FEES             10/31/2016              500.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             10/31/2016              500.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             10/31/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,200.00  85061

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  10/31/2016               98.06   --  
                                                                                               ------------ CHK#  
                                                                                                      98.06  85062

BUD RAINEY INSURANCE AGENC 2016 010-560-481 BONDS & NOTARY FEES              10/31/2016               71.00   --  
                           2016 010-560-481 BONDS & NOTARY FEES              10/31/2016               71.00   --  
                                                                                               ------------ CHK#  
                                                                                                     142.00  85063
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           10/31/2016               81.25   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            10/31/2016               25.00   --  
                                                                                               ------------ CHK#  
                                                                                                     106.25  85064

DIAMOND MEDICAL SUPPLY     2016 010-560-333 INMATE MEDICAL                   10/31/2016                4.71   --  
                                                                                               ------------ CHK#  
                                                                                                       4.71  85065

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            10/31/2016              114.00   --  
                                                                                               ------------ CHK#  
                                                                                                     114.00  85066

FRIONA STAR INC            2016 010-403-487 ELECTION EXPENSES                10/31/2016              202.50   --  
                           2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     10/31/2016              189.00   --  
                           2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     10/31/2016               36.00   --  
                                                                                               ------------ CHK#  
                                                                                                     427.50  85067

HART INTERCIVIC INC        2016 010-499-488 VOTER REGISTRATION EXPENSES      10/31/2016              558.00   --  
                                                                                               ------------ CHK#  
                                                                                                     558.00  85068

IMAGING CENTER OF CLOVIS L 2016 010-560-333 INMATE MEDICAL                   10/31/2016               99.70   --  
                                                                                               ------------ CHK#  
                                                                                                      99.70  85069

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             10/31/2016              500.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             10/31/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,000.00  85070

JO BETH GIPSON             2016 010-455-426 TRAVEL EXPENSES                  10/31/2016              448.74   --  
                                                                                               ------------ CHK#  
                                                                                                     448.74  85071

KIRK FRYE                  2016 021-612-425 EDUCATION & TRAINING             10/31/2016              726.84   --  
                                                                                               ------------ CHK#  
                                                                                                     726.84  85072

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        10/31/2016               58.50   --  
                                                                                               ------------ CHK#  
                                                                                                      58.50  85073

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              10/31/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  85074

LLOYD BRADSHAW             2016 024-615-425 EDUCATION & TRAINING             10/31/2016              707.40   --  
                                                                                               ------------ CHK#  
                                                                                                     707.40  85075

LOUISE WADE                2016 010-476-410 SEXUAL ASSAULT RELATED EXPENSE   10/31/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85076
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     10/31/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  85077

PLATEAU                    2016 010-497-401 PHONES & INTERNET                10/31/2016               84.27   --  
                           2016 010-409-420 PHONES & INTERNET                10/31/2016              131.20   --  
                                                                                               ------------ CHK#  
                                                                                                     215.47  85078

SANDRA WARREN              2016 010-450-425 EDUCATION & TRAINING             10/31/2016              536.28   --  
                                                                                               ------------ CHK#  
                                                                                                     536.28  85079

STATE LINE TRIBUNE         2016 010-403-487 ELECTION EXPENSES                10/31/2016              134.40   --  
                           2016 010-497-430 LEGAL NOTICES & PUBLICATIONS     10/31/2016              172.20   --  
                           2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     10/31/2016              116.90   --  
                                                                                               ------------ CHK#  
                                                                                                     423.50  85080

THOMSON REUTERS - WEST     2016 010-435-402 REFERENCE MATERIALS              10/31/2016              125.00   --  
                                                                                               ------------ CHK#  
                                                                                                     125.00  85081

1 NP INC DBA FARWELL FAMIL 2016 010-409-414 EMPLOYEE MEDICAL EXPENSES        10/31/2016              836.00   --  
                                                                                               ------------ CHK#  
                                                                                                     836.00  85082

CITY OF BOVINA             2016 022-613-443 UTILITIES                        11/07/2016              120.95   --  
                                                                                               ------------ CHK#  
                                                                                                     120.95  85083

CITY OF BOVINA             2016 010-460-443 UTILITIES                        11/07/2016              120.95   --  
                                                                                               ------------ CHK#  
                                                                                                     120.95  85084

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   11/07/2016              193.91   --  
                                                                                               ------------ CHK#  
                                                                                                     193.91  85085

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  11/07/2016               32.79   --  
                                                                                               ------------ CHK#  
                                                                                                      32.79  85086

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  11/07/2016               16.90   --  
                                                                                               ------------ CHK#  
                                                                                                      16.90  85087

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           11/07/2016              128.90   --  
                                                                                               ------------ CHK#  
                                                                                                     128.90  85088

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        11/07/2016              517.35   --  
                                                                                               ------------ CHK#  
                                                                                                     517.35  85089
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE    9
                                       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   11/07/2016              100.90   --  
                                                                                               ------------ CHK#  
                                                                                                     100.90  85090

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-427 OFFICE SUPPLIES                  11/07/2016              173.49   --  
                                                                                               ------------ CHK#  
                                                                                                     173.49  85091

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        11/07/2016              168.97   --  
                                                                                               ------------ CHK#  
                                                                                                     168.97  85092

BAILEY CO TREASURER        2016 010-476-103 DISTRICT ATTORNEY EXPENSE        11/07/2016           20,214.97   --  
                                                                                               ------------ CHK#  
                                                                                                  20,214.97  85093

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      11/07/2016            3,954.44   --  
                                                                                               ------------ CHK#  
                                                                                                   3,954.44  85094

BONNIE SCAFF               2016 030-435-400 GRAND JURORS                     11/07/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85095

BUD RAINEY INSURANCE AGENC 2016 010-497-481 BONDS & NOTARY FEES              11/07/2016              185.00   --  
                           2016 010-560-481 BONDS & NOTARY FEES              11/07/2016              266.25   --  
                           2016 023-614-481 BONDS & NOTARY FEES              11/07/2016              177.50   --  
                           2016 010-450-481 BONDS & NOTARY FEES              11/07/2016               50.00   --  
                           2016 010-403-481 BONDS & NOTARY FEES              11/07/2016               70.00   --  
                                                                                               ------------ CHK#  
                                                                                                     748.75  85096

CANDICE GESKE              2016 030-435-400 GRAND JURORS                     11/07/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85097

CHAD JENNINGS              2016 022-613-342 EMPLOYEE TESTING                 11/07/2016               69.00   --  
                                                                                               ------------ CHK#  
                                                                                                      69.00  85098

ENEIDA RODRIGUEZ           2016 030-435-400 GRAND JURORS                     11/07/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85099

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                11/07/2016               48.57   --  
                                                                                               ------------ CHK#  
                                                                                                      48.57  85100

GASCARD                    2016 024-615-334 GASOLINE                         11/07/2016              346.02   --  
                                                                                               ------------ CHK#  
                                                                                                     346.02  85101

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   11/07/2016                9.09   --  
                                                                                               ------------ CHK#  
                                                                                                       9.09  85102
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

JERRY G MATTHEWS           2016 010-400-413 COURT APPT ATTY FEES             11/07/2016              300.00   --  
                                                                                               ------------ CHK#  
                                                                                                     300.00  85103

JOHN INGRAM                2016 030-435-400 GRAND JURORS                     11/07/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85104

MAIL FINANCE               2016 010-409-408 LEASES & RENTALS                 11/07/2016               90.45   --  
                                                                                               ------------ CHK#  
                                                                                                      90.45  85105

MARIA HERNANDEZ            2016 030-435-400 GRAND JURORS                     11/07/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85106

MULESHOE STATE BANK        2016 010-499-427 OFFICE SUPPLIES                  11/07/2016               45.09   --  
                                                                                               ------------ CHK#  
                                                                                                      45.09  85107

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           11/07/2016              160.00   --  
                                                                                               ------------ CHK#  
                                                                                                     160.00  85108

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          11/07/2016               80.00   --  
                                                                                               ------------ CHK#  
                                                                                                      80.00  85109

RUBY RODRIGUEZ             2016 030-435-400 GRAND JURORS                     11/07/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85110

WARD BROS TRACTOR INC      2016 024-615-570 CAPITAL EXPENDITURES             11/07/2016              675.00   --  
                                                                                               ------------ CHK#  
                                                                                                     675.00  85111

WEST TX GAS INC            2016 010-560-443 UTILITIES                        11/07/2016              244.64   --  
                                                                                               ------------ CHK#  
                                                                                                     244.64  85112

FARWELL FUELS              2016 032-613-335 DIESEL                           11/14/2016            3,454.02   --  
                                                                                               ------------ CHK#  
                                                                                                   3,454.02  85117

FARWELL HARDWARE           2016 010-409-450 RPR & MAINT-COURTHOUSE           11/14/2016               14.21   --  
                                                                                               ------------ CHK#  
                                                                                                      14.21  85118

GALLMAN EQUIPMENT INC      2016 021-612-339 RPR & MAINT EQUIPMENT            11/14/2016            1,573.76   --  
                                                                                               ------------ CHK#  
                                                                                                   1,573.76  85119

TIREWORKS INC (FARWELL)    2016 010-560-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              280.00   --  
                                                                                               ------------ CHK#  
                                                                                                     280.00  85120
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                11/14/2016               31.22   --  
                                                                                               ------------ CHK#  
                                                                                                      31.22  85121

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                11/14/2016              100.02   --  
                                                                                               ------------ CHK#  
                                                                                                     100.02  85122

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                11/14/2016               31.62   --  
                                                                                               ------------ CHK#  
                                                                                                      31.62  85123

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                11/14/2016              102.07   --  
                                                                                               ------------ CHK#  
                                                                                                     102.07  85124

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           11/14/2016               76.76   --  
                                                                                               ------------ CHK#  
                                                                                                      76.76  85125

A-1 SERVICE CENTER         2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016               23.00   --  
                                                                                               ------------ CHK#  
                                                                                                      23.00  85126

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 11/14/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  85127

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            11/14/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  85128

BECKY RIETHMAYER           2016 010-403-487 ELECTION EXPENSES                11/14/2016              105.60   --  
                                                                                               ------------ CHK#  
                                                                                                     105.60  85129

BETTY WISEMAN              2016 010-403-487 ELECTION EXPENSES                11/14/2016              128.00   --  
                           2016 010-403-487 ELECTION EXPENSES                11/14/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     232.00  85130

BLACKBURN HARDWARE         2016 021-612-350 MATERIALS & SUPPLIES             11/14/2016               19.99   --  
                                                                                               ------------ CHK#  
                                                                                                      19.99  85131

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                11/14/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85132

BRENDA TORRES              2016 010-400-415 INTERPRETERS                     11/14/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  85133

BRUCE KRAGT                2016 010-409-405 SVC & MAINT CONTRACTS            11/14/2016              165.00   --  
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     165.00  85134

BUNKER TIRE & TRUCK SERVIC 2016 021-612-337 RPR & MAINT ROLLING STOCK        11/14/2016               35.00   --  
                                                                                               ------------ CHK#  
                                                                                                      35.00  85135

C&H EQUIPMENT              2016 024-615-350 MATERIALS & SUPPLIES             11/14/2016                6.70   --  
                                                                                               ------------ CHK#  
                                                                                                       6.70  85136

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         11/14/2016              162.33   --  
                           2016 032-613-335 DIESEL                           11/14/2016              159.72   --  
                           2016 032-613-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              321.51   --  
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        11/14/2016               44.28   --  
                                                                                               ------------ CHK#  
                                                                                                     687.84  85137

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                11/14/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85138

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                11/14/2016              800.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  85139

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          11/14/2016                5.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        11/14/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      55.00  85140

CYNTHIA TROWER             2016 010-403-487 ELECTION EXPENSES                11/14/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85141

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            11/14/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      39.00  85142

DON SPRING                 2016 010-403-487 ELECTION EXPENSES                11/14/2016               99.60   --  
                                                                                               ------------ CHK#  
                                                                                                      99.60  85143

DONNA SCHUELER             2016 010-403-487 ELECTION EXPENSES                11/14/2016              145.00   --  
                                                                                               ------------ CHK#  
                                                                                                     145.00  85144

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   11/14/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  85145

ELECTION SYSTEMS & SOFTWAR 2016 010-403-487 ELECTION EXPENSES                11/14/2016            1,355.36   --  
                                                                                               ------------ CHK#  
                                                                                                   1,355.36  85146
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

ELIZABETH MCLELLAN         2016 010-403-487 ELECTION EXPENSES                11/14/2016              320.00   --  
                           2016 010-403-487 ELECTION EXPENSES                11/14/2016              130.00   --  
                                                                                               ------------ CHK#  
                                                                                                     450.00  85147

ESTHER STEELMAN            2016 010-403-487 ELECTION EXPENSES                11/14/2016              106.00   --  
                                                                                               ------------ CHK#  
                                                                                                     106.00  85148

FARWELL FUELS              2016 023-614-334 GASOLINE                         11/14/2016              148.39   --  
                           2016 023-614-335 DIESEL                           11/14/2016            1,149.84   --  
                           2016 033-614-335 DIESEL                           11/14/2016            2,646.25   --  
                                                                                               ------------ CHK#  
                                                                                                   3,944.48  85149

FARWELL HARDWARE           2016 023-614-349 SHOP TOOLS                       11/14/2016              339.99   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             11/14/2016              143.58   --  
                                                                                               ------------ CHK#  
                                                                                                     483.57  85150

FLO DAVIS                  2016 010-403-487 ELECTION EXPENSES                11/14/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85151

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            11/14/2016              198.56   --  
                                                                                               ------------ CHK#  
                                                                                                     198.56  85152

GALLMAN EQUIPMENT INC      2016 032-613-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016               95.26   --  
                           2016 022-613-349 SHOP TOOLS                       11/14/2016               63.95   --  
                           2016 022-613-350 MATERIALS & SUPPLIES             11/14/2016               27.00   --  
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016            1,070.32   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            11/14/2016              180.58   --  
                                                                                               ------------ CHK#  
                                                                                                   1,437.11  85153

GAY TAYLOR                 2016 010-403-487 ELECTION EXPENSES                11/14/2016               84.00   --  
                                                                                               ------------ CHK#  
                                                                                                      84.00  85154

GCR TIRES & SERVICE        2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016            2,643.52   --  
                           2016 031-612-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              463.64   --  
                                                                                               ------------ CHK#  
                                                                                                   3,107.16  85155

GEBO DISTRIBUTING CO INC   2016 023-614-350 MATERIALS & SUPPLIES             11/14/2016               97.89   --  
                                                                                               ------------ CHK#  
                                                                                                      97.89  85156

GLADYS SPRING              2016 010-403-487 ELECTION EXPENSES                11/14/2016              135.00   --  
                           2016 010-403-487 ELECTION EXPENSES                11/14/2016              124.50   --  
                                                                                               ------------ CHK#  
                                                                                                     259.50  85157
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 11/14/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  85158

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  11/14/2016               25.78   --  
                           2016 010-403-427 OFFICE SUPPLIES                  11/14/2016              136.26   --  
                           2016 010-450-427 OFFICE SUPPLIES                  11/14/2016               83.99   --  
                           2016 010-460-427 OFFICE SUPPLIES                  11/14/2016               65.98   --  
                           2016 010-497-427 OFFICE SUPPLIES                  11/14/2016               14.36   --  
                           2016 010-499-427 OFFICE SUPPLIES                  11/14/2016               69.77   --  
                           2016 010-560-427 OFFICE SUPPLIES                  11/14/2016              468.67   --  
                           2016 010-560-428 OFFICE EQUIPMENT                 11/14/2016               49.99   --  
                           2016 010-665-427 OFFICE SUPPLIES                  11/14/2016               15.33   --  
                           2016 010-670-427 OFFICE SUPPLIES                  11/14/2016               15.33   --  
                           2016 010-450-427 OFFICE SUPPLIES                  11/14/2016              119.99-  --  
                                                                                               ------------ CHK#  
                                                                                                     825.47  85159

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         11/14/2016              135.83   --  
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016               15.00   --  
                           2016 021-612-350 MATERIALS & SUPPLIES             11/14/2016               11.60   --  
                           2016 031-612-335 DIESEL                           11/14/2016            3,665.95   --  
                                                                                               ------------ CHK#  
                                                                                                   3,828.38  85160

ION INC                    2016 010-560-428 OFFICE EQUIPMENT                 11/14/2016              467.92   --  
                                                                                               ------------ CHK#  
                                                                                                     467.92  85161

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 11/14/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  85162

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                11/14/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85163

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             11/14/2016                3.99   --  
                                                                                               ------------ CHK#  
                                                                                                       3.99  85164

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              11/14/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  85165

LINDA HARDY                2016 010-403-487 ELECTION EXPENSES                11/14/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     104.00  85166

LIVINGSTON MACHINERY COMPA 2016 034-615-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              278.22   --  
                           2016 024-615-339 RPR & MAINT EQUIPMENT            11/14/2016               50.47   --  
                                                                                               ------------ CHK#  
                                                                                                     328.69  85167
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

LUBBOCK GRADER BLADE INC   2016 022-613-339 RPR & MAINT EQUIPMENT            11/14/2016              702.24   --  
                                                                                               ------------ CHK#  
                                                                                                     702.24  85168

MARY J BARNETT             2016 010-403-487 ELECTION EXPENSES                11/14/2016              130.00   --  
                                                                                               ------------ CHK#  
                                                                                                     130.00  85169

MICHELLE AGEE              2016 010-403-487 ELECTION EXPENSES                11/14/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85170

MR SERVICE                 2016 021-612-337 RPR & MAINT ROLLING STOCK        11/14/2016               76.73   --  
                                                                                               ------------ CHK#  
                                                                                                      76.73  85171

MYRNA R BARRAZA            2016 010-403-487 ELECTION EXPENSES                11/14/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     104.00  85172

NORMA VILLARREAL           2016 010-403-487 ELECTION EXPENSES                11/14/2016              132.50   --  
                                                                                               ------------ CHK#  
                                                                                                     132.50  85173

ODESSA PUMPS & EQUIPMENT I 2016 010-560-339 RPR & MAINT EQUIPMENT            11/14/2016            2,930.00   --  
                           2016 010-695-590 SHERIFF CAPEX                    11/14/2016            5,416.00   --  
                                                                                               ------------ CHK#  
                                                                                                   8,346.00  85174

PARMER CO IMPLEMENT        2016 022-613-339 RPR & MAINT EQUIPMENT            11/14/2016              104.37   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            11/14/2016              102.81   --  
                                                                                               ------------ CHK#  
                                                                                                     207.18  85175

PAULA CLARK                2016 010-403-487 ELECTION EXPENSES                11/14/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     104.00  85176

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            11/14/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            11/14/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  85177

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                11/14/2016              307.57   --  
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             11/14/2016              124.25   --  
                                                                                               ------------ CHK#  
                                                                                                     431.82  85178

ROCKIT SCIENCE CRUSHING LL 2016 021-612-409 FEMA GRANT EXPENSES              11/14/2016           11,777.92   --  
                           2016 021-612-409 FEMA GRANT EXPENSES              11/14/2016            6,036.55   --  
                           2016 021-612-409 FEMA GRANT EXPENSES              11/14/2016            9,056.06   --  
                                                                                               ------------ CHK#  
                                                                                                  26,870.53  85179
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

SERENDIPITY                2016 010-665-392 4-H PROGRAMS                     11/14/2016               37.50   --  
                           2016 010-670-392 4-H PROGRAMS                     11/14/2016               37.50   --  
                                                                                               ------------ CHK#  
                                                                                                      75.00  85180

SHARON WHITE               2016 010-403-487 ELECTION EXPENSES                11/14/2016               64.00   --  
                           2016 010-403-487 ELECTION EXPENSES                11/14/2016              135.00   --  
                                                                                               ------------ CHK#  
                                                                                                     199.00  85181

SHELLY IVY                 2016 010-403-487 ELECTION EXPENSES                11/14/2016              150.50   --  
                                                                                               ------------ CHK#  
                                                                                                     150.50  85182

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 11/14/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  85183

SIDNEE MCDONALD            2016 010-403-487 ELECTION EXPENSES                11/14/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85184

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              405.14   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        11/14/2016              285.35   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            11/14/2016              183.68   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             11/14/2016              129.91   --  
                           2016 023-614-349 SHOP TOOLS                       11/14/2016               35.07   --  
                                                                                               ------------ CHK#  
                                                                                                   1,039.15  85185

SOUTHWEST BUSINESS SOLUTIO 2016 010-400-419 COMPUTER & PERIPHERAL MAINT      11/14/2016              118.12   --  
                           2016 010-409-419 COMPUTER & PERIPHERAL MAINT      11/14/2016              453.75   --  
                           2016 010-450-419 COMPUTER & PERIPHERAL MAINT      11/14/2016               33.75   --  
                           2016 010-495-428 OFFICE EQUIPMENT                 11/14/2016              115.00   --  
                           2016 010-495-419 COMPUTER & PERIPHERAL MAINT      11/14/2016               67.50   --  
                           2016 010-499-419 COMPUTER & PERIPHERAL MAINT      11/14/2016               33.75   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      11/14/2016              168.75   --  
                                                                                               ------------ CHK#  
                                                                                                     990.62  85186

STACEY LAMB                2016 010-403-487 ELECTION EXPENSES                11/14/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85187

STATE LINE TRIBUNE         2016 010-403-487 ELECTION EXPENSES                11/14/2016               75.60   --  
                                                                                               ------------ CHK#  
                                                                                                      75.60  85188

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     11/14/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  85189

TIB CARD SERVICES          2016 010-400-425 EDUCATION & TRAINING             11/14/2016              476.10   --  
                           2016 010-403-425 EDUCATION & TRAINING             11/14/2016              180.00   --  
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   17
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-450-425 EDUCATION & TRAINING             11/14/2016              481.71   --  
                           2016 010-450-427 OFFICE SUPPLIES                  11/14/2016                6.00   --  
                           2016 010-455-341 POSTAGE                          11/14/2016               33.42   --  
                           2016 010-455-427 OFFICE SUPPLIES                  11/14/2016               16.23   --  
                           2016 010-465-427 OFFICE SUPPLIES                  11/14/2016               99.99   --  
                           2016 010-495-418 SOFTWARE                         11/14/2016              104.99   --  
                           2016 010-560-329 INMATE TRANSPORT                 11/14/2016               21.47   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        11/14/2016               10.00   --  
                           2016 010-560-340 UNIFORMS                         11/14/2016              173.77   --  
                           2016 010-560-343 AMMO & FIREARM ACCESSORIES       11/14/2016              793.50   --  
                           2016 010-560-390 MISC EXPENSES                    11/14/2016               15.14   --  
                           2016 021-612-425 EDUCATION & TRAINING             11/14/2016              501.10   --  
                           2016 024-615-425 EDUCATION & TRAINING             11/14/2016              491.10   --  
                           2016 030-435-390 MISC EXPENSES                    11/14/2016               24.00   --  
                                                                                               ------------ CHK#  
                                                                                                   3,428.52  85190

TINA URIEGAS               2016 010-403-487 ELECTION EXPENSES                11/14/2016              106.00   --  
                                                                                               ------------ CHK#  
                                                                                                     106.00  85191

TIREWORKS INC (FARWELL)    2016 022-613-337 RPR & MAINT ROLLING STOCK        11/14/2016               14.00   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            11/14/2016              507.69   --  
                           2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016            1,057.50   2   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            11/14/2016              172.25   2   
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        11/14/2016               14.00   2   
                           2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              661.67   3   
                           2016 024-615-339 RPR & MAINT EQUIPMENT            11/14/2016               27.65   3   
                                                                                               ------------ CHK#  
                                                                                                   2,454.76  85192

TOMMIE FULCHER             2016 010-403-487 ELECTION EXPENSES                11/14/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     104.00  85193

TRACY ELLIS                2016 010-403-487 ELECTION EXPENSES                11/14/2016               64.00   --  
                           2016 010-403-487 ELECTION EXPENSES                11/14/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     168.00  85194

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    11/14/2016              567.17   --  
                           2016 024-615-349 SHOP TOOLS                       11/14/2016            1,224.50   --  
                           2016 024-615-428 OFFICE EQUIPMENT                 11/14/2016               25.97   --  
                           2016 034-615-350 MATERIALS & SUPPLIES             11/14/2016              277.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,094.64  85195

TREY ELLIS                 2016 010-400-425 EDUCATION & TRAINING             11/14/2016              724.68   --  
                           2016 010-400-426 TRAVEL EXPENSE                   11/14/2016              112.32   --  
                           2016 010-400-426 TRAVEL EXPENSE                   11/14/2016              123.12   --  
                                                                                               ------------ CHK#  
                                                                                                     960.12  85196

TX JUDICIAL ACADEMY        2016 010-400-403 DUES & SUBSCRIPTIONS             11/14/2016              200.00   --  
DATE 11/10/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 10/25/2016 TO: 11/14/2016       CHK201 PAGE   18
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     200.00  85197

VALERIE COX                2016 010-403-487 ELECTION EXPENSES                11/14/2016              108.40   --  
                                                                                               ------------ CHK#  
                                                                                                     108.40  85198

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         11/14/2016            1,753.63   --  
                                                                                               ------------ CHK#  
                                                                                                   1,753.63  85199

WESLEY BARNETT             2016 010-455-443 UTILITIES                        11/14/2016              150.00   --  
                           2016 010-455-408 LEASES & RENTALS                 11/14/2016              200.00   --  
                           2016 010-580-443 UTILITIES                        11/14/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 11/14/2016              250.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  85200

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                11/14/2016               53.82   --  
                           2016 010-670-401 PHONES & INTERNET                11/14/2016               53.81   --  
                                                                                               ------------ CHK#  
                                                                                                     107.63  85201

YALONDA MCFARLAND          2016 010-403-487 ELECTION EXPENSES                11/14/2016               40.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  85202

YELLOWHOUSE MACHINERY CO   2016 024-615-339 RPR & MAINT EQUIPMENT            11/14/2016               36.56   --  
                                                                                               ------------ CHK#  
                                                                                                      36.56  85203

1 NP INC DBA FARWELL FAMIL 2016 010-560-333 INMATE MEDICAL                   11/14/2016            1,500.00   --  

                                                                   TOTAL CHECKS WRITTEN          237,180.71       

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

                                                                   TOTAL CHECK AMOUNT            237,180.71