DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

AFLAC                      2016 010-202-100 SALARIES PAYABLE                 11/30/2016              159.15   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016              271.09   99  
                                                                                               ------------ CHK#  
                                                                                                     430.24  85217

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 11/30/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  85218

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 11/30/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016              291.80   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     625.50  85219

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 11/30/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  85220

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 11/30/2016            2,779.95   99  
                           2016 010-400-201 EMPLOYERS SS                     11/30/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     11/30/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     11/30/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     11/30/2016              122.45   99  
                           2016 010-450-201 EMPLOYERS SS                     11/30/2016              212.00   99  
                           2016 010-455-201 EMPLOYERS SS                     11/30/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     11/30/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     11/30/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     11/30/2016              342.45   99  
                           2016 010-495-201 EMPLOYERS SS                     11/30/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     11/30/2016              230.50   99  
                           2016 010-499-201 EMPLOYERS SS                     11/30/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     11/30/2016              278.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              169.46   99  
                           2016 021-612-201 EMPLOYERS SS                     11/30/2016              169.46   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016              105.84   99  
                           2016 022-613-201 EMPLOYERS SS                     11/30/2016              105.84   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     11/30/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     11/30/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016            2,666.30   99  
                           2016 010-400-201 EMPLOYERS SS                     11/30/2016               68.95   99  
                           2016 010-403-201 EMPLOYERS SS                     11/30/2016              112.60   99  
                           2016 010-409-201 EMPLOYERS SS                     11/30/2016               19.84   99  
                           2016 010-450-201 EMPLOYERS SS                     11/30/2016              155.79   99  
                           2016 010-475-201 EMPLOYERS SS                     11/30/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     11/30/2016               78.75   99  
                           2016 010-499-201 EMPLOYERS SS                     11/30/2016              150.68   99  
                           2016 010-560-201 EMPLOYERS SS                     11/30/2016            1,951.07   99  
                           2016 010-665-201 EMPLOYERS SS                     11/30/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     11/30/2016               38.33   99  
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              188.06   99  
                           2016 021-612-201 EMPLOYERS SS                     11/30/2016              188.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016              286.47   99  
                           2016 022-613-201 EMPLOYERS SS                     11/30/2016              286.47   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              378.36   99  
                           2016 023-614-201 EMPLOYERS SS                     11/30/2016              378.36   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              323.35   99  
                           2016 024-615-201 EMPLOYERS SS                     11/30/2016              323.35   99  
                                                                                               ------------ CHK#  
                                                                                                  14,511.56  85221

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 11/30/2016            8,380.27   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              195.14   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016               79.46   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016            3,925.68   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016              459.60   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              546.10   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              477.02   99  
                                                                                               ------------ CHK#  
                                                                                                  14,989.39  85222

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 11/30/2016              650.15   99  
                           2016 010-400-201 EMPLOYERS SS                     11/30/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     11/30/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     11/30/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     11/30/2016               28.64   99  
                           2016 010-450-201 EMPLOYERS SS                     11/30/2016               49.58   99  
                           2016 010-455-201 EMPLOYERS SS                     11/30/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     11/30/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     11/30/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     11/30/2016               80.09   99  
                           2016 010-495-201 EMPLOYERS SS                     11/30/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     11/30/2016               53.91   99  
                           2016 010-499-201 EMPLOYERS SS                     11/30/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     11/30/2016               65.17   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016               39.63   99  
                           2016 021-612-201 EMPLOYERS SS                     11/30/2016               39.63   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016               24.75   99  
                           2016 022-613-201 EMPLOYERS SS                     11/30/2016               24.75   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     11/30/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     11/30/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016              623.54   99  
                           2016 010-400-201 EMPLOYERS SS                     11/30/2016               16.13   99  
                           2016 010-403-201 EMPLOYERS SS                     11/30/2016               26.33   99  
                           2016 010-409-201 EMPLOYERS SS                     11/30/2016                4.64   99  
                           2016 010-450-201 EMPLOYERS SS                     11/30/2016               36.43   99  
                           2016 010-475-201 EMPLOYERS SS                     11/30/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     11/30/2016               18.42   99  
                           2016 010-499-201 EMPLOYERS SS                     11/30/2016               35.24   99  
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-560-201 EMPLOYERS SS                     11/30/2016              456.26   99  
                           2016 010-665-201 EMPLOYERS SS                     11/30/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     11/30/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     11/30/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016               67.00   99  
                           2016 022-613-201 EMPLOYERS SS                     11/30/2016               67.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016               88.49   99  
                           2016 023-614-201 EMPLOYERS SS                     11/30/2016               88.49   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016               75.61   99  
                           2016 024-615-201 EMPLOYERS SS                     11/30/2016               75.61   99  
                                                                                               ------------ CHK#  
                                                                                                   3,393.74  85223

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              11/30/2016              785.54   --  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016              394.78   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              186.22   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016            1,142.48   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016              767.22   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              11/30/2016            1,571.08   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              11/30/2016            1,571.08   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              11/30/2016              785.54   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              11/30/2016            1,571.08   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              11/30/2016           11,783.10   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              11/30/2016              392.77   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              11/30/2016              392.77   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              11/30/2016            1,571.08   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              11/30/2016            1,571.08   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              11/30/2016            1,571.08   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              11/30/2016            2,356.62   99  
                                                                                               ------------ CHK#  
                                                                                                  40,982.16  85224

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 11/30/2016            3,011.40   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             11/30/2016              113.86   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             11/30/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             11/30/2016              224.20   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             11/30/2016               78.52   99  
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       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             11/30/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             11/30/2016              318.77   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             11/30/2016            2,843.70   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             11/30/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             11/30/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              208.84   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             11/30/2016              279.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016              452.77   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             11/30/2016              606.06   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              322.29   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             11/30/2016              431.41   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             11/30/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016            3,192.03   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             11/30/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             11/30/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             11/30/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             11/30/2016              185.06   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             11/30/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             11/30/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             11/30/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             11/30/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             11/30/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             11/30/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             11/30/2016              350.47   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             11/30/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             11/30/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             11/30/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             11/30/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             11/30/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             11/30/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 11/30/2016            3,071.56   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             11/30/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             11/30/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             11/30/2016              235.44   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             11/30/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             11/30/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             11/30/2016              236.84   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             11/30/2016            2,964.49   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             11/30/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             11/30/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/30/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             11/30/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/30/2016              329.64   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             11/30/2016              441.24   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/30/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             11/30/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/30/2016              327.89   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             11/30/2016              438.90   99  
                                                                                               ------------ CHK#  
                                                                                                  29,452.63  85225
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       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                 11/30/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  85226

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 11/30/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  85227

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   12/02/2016              128.43   --  
                                                                                               ------------ CHK#  
                                                                                                     128.43  85263

ATMOS ENERGY               2016 022-613-443 UTILITIES                        12/02/2016              124.61   --  
                                                                                               ------------ CHK#  
                                                                                                     124.61  85264

ATMOS ENERGY               2016 010-460-443 UTILITIES                        12/02/2016               94.60   --  
                                                                                               ------------ CHK#  
                                                                                                      94.60  85265

CITY OF FARWELL            2016 010-560-443 UTILITIES                        12/02/2016            1,888.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,888.40  85266

CITY OF FARWELL            2016 023-614-443 UTILITIES                        12/02/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85267

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             12/02/2016              381.00   --  
                                                                                               ------------ CHK#  
                                                                                                     381.00  85268

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             12/02/2016               38.21   --  
                                                                                               ------------ CHK#  
                                                                                                      38.21  85269

PLATEAU                    2016 010-450-401 PHONES & INTERNET                12/02/2016              147.24   --  
                                                                                               ------------ CHK#  
                                                                                                     147.24  85270

PLATEAU                    2016 010-560-401 PHONES, INTERNET, & CABLE        12/02/2016              484.55   --  
                                                                                               ------------ CHK#  
                                                                                                     484.55  85271

PLATEAU                    2016 010-499-401 PHONES & INTERNET                12/02/2016              190.37   --  
                                                                                               ------------ CHK#  
                                                                                                     190.37  85272

PLATEAU                    2016 010-495-401 PHONES & INTERNET                12/02/2016               39.09   --  
                                                                                               ------------ CHK#  
                                                                                                      39.09  85273

PLATEAU                    2016 010-465-401 PHONES & INTERNET                12/02/2016               77.30   --  
                                                                                               ------------ CHK#  
                                                                                                      77.30  85274
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 010-403-401 PHONES & INTERNET                12/02/2016              166.04   --  
                                                                                               ------------ CHK#  
                                                                                                     166.04  85275

PLATEAU                    2016 010-400-401 PHONES & INTERNET                12/02/2016               87.76   --  
                                                                                               ------------ CHK#  
                                                                                                      87.76  85276

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   12/02/2016              100.90   --  
                                                                                               ------------ CHK#  
                                                                                                     100.90  85277

XCEL ENERGY                2016 021-612-443 UTILITIES                        12/02/2016               17.84   --  
                                                                                               ------------ CHK#  
                                                                                                      17.84  85278

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             12/02/2016              818.40   --  
                                                                                               ------------ CHK#  
                                                                                                     818.40  85279

XCEL ENERGY                2016 023-614-443 UTILITIES                        12/02/2016               74.78   --  
                                                                                               ------------ CHK#  
                                                                                                      74.78  85280

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 12/02/2016            1,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  85281

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          12/02/2016               45.68   --  
                           2016 010-475-427 OFFICE SUPPLIES                  12/02/2016               78.90   --  
                                                                                               ------------ CHK#  
                                                                                                     124.58  85282

BI-WIZE PHARMACY           2016 010-560-333 INMATE MEDICAL                   12/02/2016               81.62   --  
                                                                                               ------------ CHK#  
                                                                                                      81.62  85283

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   12/02/2016              306.00   --  
                                                                                               ------------ CHK#  
                                                                                                     306.00  85284

FIVE AREA TELEPHONE CO-OP  2016 024-615-401 PHONES & INTERNET                12/02/2016               48.57   --  
                                                                                               ------------ CHK#  
                                                                                                      48.57  85285

GREG W JOINER, PHD         2016 010-400-485 PROFESSIONAL SERVICES-JUVENILE   12/02/2016              525.00   --  
                           2016 010-400-485 PROFESSIONAL SERVICES-JUVENILE   12/02/2016              525.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,050.00  85286

JUSTIN KIECHLER            2016 010-435-413 COURT APPT ATTY FEES             12/02/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85287
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     12/02/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  85288

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  12/02/2016               25.89   --  
                                                                                               ------------ CHK#  
                                                                                                      25.89  85289

PLATEAU                    2016 010-409-420 PHONES & INTERNET                12/02/2016              131.20   --  
                           2016 010-497-401 PHONES & INTERNET                12/02/2016               82.60   --  
                                                                                               ------------ CHK#  
                                                                                                     213.80  85290

ROBERT W GRANT             2016 010-560-342 EMPLOYEE TESTING                 12/02/2016              125.00   --  
                                                                                               ------------ CHK#  
                                                                                                     125.00  85291

SECURITY STATE BANK        2016 021-612-570 CAPITAL EXPENDITURES             12/02/2016           22,301.57   --  
                           2016 021-612-404 INTEREST & FINANCE CHGS          12/02/2016            1,508.91   --  
                                                                                               ------------ CHK#  
                                                                                                  23,810.48  85292

STATE LINE TRIBUNE         2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      12/02/2016               25.20   --  
                                                                                               ------------ CHK#  
                                                                                                      25.20  85293

WEST TX CO JUDGES & COMMIS 2016 010-400-403 DUES & SUBSCRIPTIONS             12/02/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85294

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             12/02/2016              104.38   --  
                                                                                               ------------ CHK#  
                                                                                                     104.38  85295

CITY OF BOVINA             2016 010-460-443 UTILITIES                        12/07/2016              120.95   --  
                                                                                               ------------ CHK#  
                                                                                                     120.95  85296

CITY OF BOVINA             2016 022-613-443 UTILITIES                        12/07/2016              120.95   --  
                                                                                               ------------ CHK#  
                                                                                                     120.95  85297

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        12/07/2016              180.06   --  
                                                                                               ------------ CHK#  
                                                                                                     180.06  85298

BUD RAINEY INSURANCE AGENC 2016 010-450-481 BONDS & NOTARY FEES              12/07/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85299

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          12/07/2016                5.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        12/07/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      20.00  85300
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            12/07/2016              124.00   --  
                                                                                               ------------ CHK#  
                                                                                                     124.00  85301

GASCARD                    2016 024-615-334 GASOLINE                         12/07/2016              180.30   --  
                                                                                               ------------ CHK#  
                                                                                                     180.30  85302

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  12/07/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  85303

PLATEAU                    2016 010-435-400 PHONES & INTERNET CSCD           12/07/2016              129.26   --  
                                                                                               ------------ CHK#  
                                                                                                     129.26  85304

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        12/07/2016              455.88   --  
                                                                                               ------------ CHK#  
                                                                                                     455.88  85305

WEST TX GAS INC            2016 010-560-443 UTILITIES                        12/07/2016              297.22   --  
                                                                                               ------------ CHK#  
                                                                                                     297.22  85306

CHARLES OIL AND GAS INC    2016 023-614-335 DIESEL                           12/12/2016               26.95   --  
                                                                                               ------------ CHK#  
                                                                                                      26.95  85307

FARWELL FUELS              2016 022-613-335 DIESEL                           12/12/2016            1,380.09   --  
                                                                                               ------------ CHK#  
                                                                                                   1,380.09  85308

HOLLAND'S  CLOVIS OFFICE E 2016 052-570-427 OFFICE SUPPLIES                  12/12/2016               35.00   --  
                                                                                               ------------ CHK#  
                                                                                                      35.00  85309

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              12/12/2016              245.95   --  
                                                                                               ------------ CHK#  
                                                                                                     245.95  85310

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   12/12/2016               86.72   --  
                                                                                               ------------ CHK#  
                                                                                                      86.72  85311

SOUTHWEST AG SERVICES      2016 010-560-337 RPR & MAINT ROLLING STOCK        12/12/2016               35.98   --  
                                                                                               ------------ CHK#  
                                                                                                      35.98  85312

TIREWORKS INC (FARWELL)    2016 024-615-337 RPR & MAINT ROLLING STOCK        12/12/2016               14.00   --  
                                                                                               ------------ CHK#  
                                                                                                      14.00  85313

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              214.34   --  
                                                                                               ------------ CHK#  
                                                                                                     214.34  85314
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                12/12/2016              100.02   --  
                                                                                               ------------ CHK#  
                                                                                                     100.02  85315

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                12/12/2016               31.22   --  
                                                                                               ------------ CHK#  
                                                                                                      31.22  85316

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                12/12/2016               31.92   --  
                                                                                               ------------ CHK#  
                                                                                                      31.92  85317

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                12/12/2016              102.07   --  
                                                                                               ------------ CHK#  
                                                                                                     102.07  85318

ANDRIA GRISWOLD            2016 010-409-405 SVC & MAINT CONTRACTS            12/12/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  85319

BI-WIZE PHARMACY           2016 010-560-333 INMATE MEDICAL                   12/12/2016               67.14   --  
                                                                                               ------------ CHK#  
                                                                                                      67.14  85320

BOVINA AMBULANCE           2016 010-409-471 SUBSIDY AMBULANCE                12/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85321

BRUCE KRAGT                2016 010-409-405 SVC & MAINT CONTRACTS            12/12/2016              165.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            12/12/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     215.00  85322

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         12/12/2016               80.78   --  
                           2016 022-613-335 DIESEL                           12/12/2016               98.66   --  
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              183.79   --  
                                                                                               ------------ CHK#  
                                                                                                     363.23  85323

CITY OF FARWELL            2016 010-409-471 SUBSIDY AMBULANCE                12/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85324

CITY OF FRIONA             2016 010-409-471 SUBSIDY AMBULANCE                12/12/2016              800.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  85325

CLAIBORNE REFRIGERATION CO 2016 010-560-338 RPR & MAINT FACILITIES           12/12/2016              121.25   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           12/12/2016              185.00   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            12/12/2016            1,083.88   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            12/12/2016              344.38   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           12/12/2016              165.50   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            12/12/2016              135.00   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            12/12/2016              198.12   --  
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-560-338 RPR & MAINT FACILITIES           12/12/2016              312.50   --  
                                                                                               ------------ CHK#  
                                                                                                   2,545.63  85326

DR CRAIG BARKER, MD        2016 010-560-333 INMATE MEDICAL                   12/12/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  85327

FARWELL FUELS              2016 023-614-333 PROPANE                          12/12/2016               69.00   --  
                           2016 023-614-334 GASOLINE                         12/12/2016              176.75   --  
                           2016 023-614-335 DIESEL                           12/12/2016               31.59   --  
                                                                                               ------------ CHK#  
                                                                                                     277.34  85328

FARWELL HARDWARE           2016 010-670-427 OFFICE SUPPLIES                  12/12/2016                1.69   --  
                                                                                               ------------ CHK#  
                                                                                                       1.69  85329

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              136.00   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            12/12/2016              841.46   --  
                                                                                               ------------ CHK#  
                                                                                                     977.46  85330

GCR TIRES & SERVICE        2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              996.66   --  
                                                                                               ------------ CHK#  
                                                                                                     996.66  85331

GEBO DISTRIBUTING CO INC   2016 023-614-349 SHOP TOOLS                       12/12/2016               31.98   --  
                                                                                               ------------ CHK#  
                                                                                                      31.98  85332

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        12/12/2016              178.45   --  
                                                                                               ------------ CHK#  
                                                                                                     178.45  85333

GT DISTRIBUTORS INC        2016 047-560-460 FIREARMS & ACCESSORIES           12/12/2016              568.68   --  
                           2016 047-560-460 FIREARMS & ACCESSORIES           12/12/2016            3,753.42   --  
                                                                                               ------------ CHK#  
                                                                                                   4,322.10  85334

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  12/12/2016               17.78   --  
                           2016 010-450-427 OFFICE SUPPLIES                  12/12/2016              148.34   --  
                           2016 010-495-427 OFFICE SUPPLIES                  12/12/2016               35.99   --  
                           2016 010-497-427 OFFICE SUPPLIES                  12/12/2016               44.27   --  
                           2016 010-499-427 OFFICE SUPPLIES                  12/12/2016               59.53   --  
                           2016 010-560-427 OFFICE SUPPLIES                  12/12/2016              132.01   --  
                           2016 010-665-427 OFFICE SUPPLIES                  12/12/2016              316.82   --  
                           2016 010-670-427 OFFICE SUPPLIES                  12/12/2016              316.82   --  
                                                                                               ------------ CHK#  
                                                                                                   1,071.56  85335

HOULETTE PETROLEUM INC     2016 021-612-334 GASOLINE                         12/12/2016               84.61   --  
                           2016 021-612-339 RPR & MAINT EQUIPMENT            12/12/2016              108.00   --  
                                                                                               ------------ CHK#  
                                                                                                     192.61  85336
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

INTHEDEN GRAPHICS          2016 010-455-427 OFFICE SUPPLIES                  12/12/2016               51.00   --  
                                                                                               ------------ CHK#  
                                                                                                      51.00  85337

JOHN DEERE FINANCIAL       2016 024-615-339 RPR & MAINT EQUIPMENT            12/12/2016            1,331.93   --  
                                                                                               ------------ CHK#  
                                                                                                   1,331.93  85338

JOHN GURLEY                2016 010-409-408 LEASES & RENTALS                 12/12/2016              176.90   --  
                                                                                               ------------ CHK#  
                                                                                                     176.90  85339

KENDRICK OIL COMPANY       2016 024-615-335 DIESEL                           12/12/2016            6,546.72   --  
                                                                                               ------------ CHK#  
                                                                                                   6,546.72  85340

LAZBUDDIE AMBULANCE        2016 010-409-471 SUBSIDY AMBULANCE                12/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  85341

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016               20.64   --  
                           2016 024-615-339 RPR & MAINT EQUIPMENT            12/12/2016              116.91   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             12/12/2016                6.95   --  
                                                                                               ------------ CHK#  
                                                                                                     144.50  85342

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              12/12/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  85343

MASTER TECH AUTO SERVICE   2016 010-560-337 RPR & MAINT ROLLING STOCK        12/12/2016              779.82   --  
                                                                                               ------------ CHK#  
                                                                                                     779.82  85344

MICKIE PATTERSON           2016 010-400-411 COURT APPT ATTY FEES-JUVENILE    12/12/2016              375.00   --  
                                                                                               ------------ CHK#  
                                                                                                     375.00  85345

MID-AMERICAN RESEARCH CHEM 2016 010-560-407 JANITORIAL SUPPLIES              12/12/2016              217.29   --  
                                                                                               ------------ CHK#  
                                                                                                     217.29  85346

MR SERVICE                 2016 021-612-337 RPR & MAINT ROLLING STOCK        12/12/2016              143.79   --  
                                                                                               ------------ CHK#  
                                                                                                     143.79  85347

REBECCA LUCIO              2016 010-409-405 SVC & MAINT CONTRACTS            12/12/2016            1,931.25   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            12/12/2016              643.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  85348

ROCKIT SCIENCE CRUSHING LL 2016 021-612-409 FEMA GRANT EXPENSES              12/12/2016           10,919.09   --  
                           2016 021-612-409 FEMA GRANT EXPENSES              12/12/2016           11,149.19   --  
                                                                                               ------------ CHK#  
                                                                                                  22,068.28  85349
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

SHERLEY GRAIN COMPANY      2016 010-460-408 LEASES & RENTALS                 12/12/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                     500.00  85350

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              191.37   --  
                           2016 023-614-349 SHOP TOOLS                       12/12/2016               21.98   --  
                           2016 023-614-350 MATERIALS & SUPPLIES             12/12/2016               14.99   --  
                                                                                               ------------ CHK#  
                                                                                                     228.34  85351

SUDDENLINK                 2016 010-560-401 PHONES, INTERNET, & CABLE        12/12/2016               95.77   --  
                                                                                               ------------ CHK#  
                                                                                                      95.77  85352

TAE4-HA, DISTRICT 2        2016 010-665-403 DUES & SUBSCRIPTIONS             12/12/2016              110.00   --  
                                                                                               ------------ CHK#  
                                                                                                     110.00  85353

TIB CARD SERVICES          2016 010-400-402 REFERENCE MATERIALS              12/12/2016              251.55   --  
                           2016 010-403-425 EDUCATION & TRAINING             12/12/2016              512.46   --  
                           2016 010-450-427 OFFICE SUPPLIES                  12/12/2016               16.49   --  
                           2016 010-455-425 EDUCATION & TRAINING             12/12/2016              383.96   --  
                           2016 010-465-341 POSTAGE                          12/12/2016               18.80   --  
                           2016 010-499-425 EDUCATION & TRAINING             12/12/2016              482.89   --  
                           2016 010-560-329 INMATE TRANSPORT                 12/12/2016              112.28   --  
                           2016 010-560-340 UNIFORMS                         12/12/2016               30.44   --  
                           2016 010-560-402 REFERENCE MATERIALS              12/12/2016               35.95   --  
                           2016 030-435-427 OFFICE SUPPLIES                  12/12/2016              545.75   --  
                           2016 052-570-427 OFFICE SUPPLIES                  12/12/2016               24.72   --  
                                                                                               ------------ CHK#  
                                                                                                   2,415.29  85354

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              686.47   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        12/12/2016              123.99   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            12/12/2016              158.31   --  
                                                                                               ------------ CHK#  
                                                                                                     968.77  85355

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016            1,485.60   --  
                           2016 024-615-339 RPR & MAINT EQUIPMENT            12/12/2016               83.70   --  
                           2016 024-615-349 SHOP TOOLS                       12/12/2016               68.88   --  
                           2016 024-615-350 MATERIALS & SUPPLIES             12/12/2016               92.51   --  
                                                                                               ------------ CHK#  
                                                                                                   1,730.69  85356

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              12/12/2016               85.93   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              12/12/2016               83.34   --  
                                                                                               ------------ CHK#  
                                                                                                     169.27  85357

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         12/12/2016            1,866.01   --  
                                                                                               ------------ CHK#  
                                                                                                   1,866.01  85358
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/29/2016 TO: 12/12/2016       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

WARREN CAT                 2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              183.83   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            12/12/2016            1,190.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,373.83  85359

WESLEY BARNETT             2016 010-455-443 UTILITIES                        12/12/2016              150.00   --  
                           2016 010-580-408 LEASES & RENTALS                 12/12/2016              250.00   --  
                           2016 010-580-443 UTILITIES                        12/12/2016              150.00   --  
                           2016 010-455-408 LEASES & RENTALS                 12/12/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     750.00  85360

WILLIAM H DANNHEIM         2016 010-409-468 SUBSIDY VETERANS SVC OFFICER     12/12/2016            1,800.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,800.00  85361

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                12/12/2016               53.82   --  
                           2016 010-670-401 PHONES & INTERNET                12/12/2016               53.81   --  
                                                                                               ------------ CHK#  
                                                                                                     107.63  85362

YELLOWHOUSE MACHINERY CO   2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              612.11   --  
                           2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    12/12/2016              138.40   --  
                                                                                               ------------ CHK#  
                                                                                                     750.51  85363

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

                                                                   TOTAL CHECKS WRITTEN          206,477.33       

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

                                                                   TOTAL CHECK AMOUNT            206,477.33