DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       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                 12/30/2016              101.90   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016              142.46   99  
                                                                                               ------------ CHK#  
                                                                                                     244.36  85423

AMANDA E WHITE             2016 024-202-100 SALARIES PAYABLE                 12/30/2016              382.00   99  
                                                                                               ------------ CHK#  
                                                                                                     382.00  85424

NATIONAL FAMILY CARE LIFE  2016 010-202-100 SALARIES PAYABLE                 12/30/2016              208.70   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016              291.80   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016               88.50   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016               36.50   99  
                                                                                               ------------ CHK#  
                                                                                                     625.50  85425

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 12/30/2016              235.00   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                     305.00  85426

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 12/30/2016            2,816.98   99  
                           2016 010-400-201 EMPLOYERS SS                     12/30/2016              413.88   99  
                           2016 010-403-201 EMPLOYERS SS                     12/30/2016              216.86   99  
                           2016 010-409-201 EMPLOYERS SS                     12/30/2016               65.10   99  
                           2016 010-435-201 EMPLOYERS SS                     12/30/2016              155.93   99  
                           2016 010-450-201 EMPLOYERS SS                     12/30/2016              215.55   99  
                           2016 010-455-201 EMPLOYERS SS                     12/30/2016              136.66   99  
                           2016 010-460-201 EMPLOYERS SS                     12/30/2016              136.97   99  
                           2016 010-465-201 EMPLOYERS SS                     12/30/2016              135.47   99  
                           2016 010-475-201 EMPLOYERS SS                     12/30/2016              342.45   99  
                           2016 010-495-201 EMPLOYERS SS                     12/30/2016              272.80   99  
                           2016 010-497-201 EMPLOYERS SS                     12/30/2016              230.50   99  
                           2016 010-499-201 EMPLOYERS SS                     12/30/2016              216.14   99  
                           2016 010-560-201 EMPLOYERS SS                     12/30/2016              278.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              169.46   99  
                           2016 021-612-201 EMPLOYERS SS                     12/30/2016              169.46   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016              105.84   99  
                           2016 022-613-201 EMPLOYERS SS                     12/30/2016              105.84   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              178.22   99  
                           2016 023-614-201 EMPLOYERS SS                     12/30/2016              178.22   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              179.77   99  
                           2016 024-615-201 EMPLOYERS SS                     12/30/2016              179.77   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016            2,524.92   99  
                           2016 010-400-201 EMPLOYERS SS                     12/30/2016               68.95   99  
                           2016 010-403-201 EMPLOYERS SS                     12/30/2016              114.14   99  
                           2016 010-409-201 EMPLOYERS SS                     12/30/2016               39.68   99  
                           2016 010-450-201 EMPLOYERS SS                     12/30/2016              152.38   99  
                           2016 010-475-201 EMPLOYERS SS                     12/30/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     12/30/2016               78.75   99  
                           2016 010-499-201 EMPLOYERS SS                     12/30/2016              150.99   99  
                           2016 010-560-201 EMPLOYERS SS                     12/30/2016            1,791.41   99  
                           2016 010-665-201 EMPLOYERS SS                     12/30/2016               38.33   99  
                           2016 010-670-201 EMPLOYERS SS                     12/30/2016               38.33   99  
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       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                 12/30/2016              188.06   99  
                           2016 021-612-201 EMPLOYERS SS                     12/30/2016              188.06   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016              305.34   99  
                           2016 022-613-201 EMPLOYERS SS                     12/30/2016              305.34   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              348.14   99  
                           2016 023-614-201 EMPLOYERS SS                     12/30/2016              348.14   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              328.00   99  
                           2016 024-615-201 EMPLOYERS SS                     12/30/2016              328.00   99  
                                                                                               ------------ CHK#  
                                                                                                  14,289.46  85427

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 12/30/2016            8,388.86   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              195.14   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016               79.46   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              216.80   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              470.28   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016            3,869.09   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              239.04   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016              502.04   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              499.83   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              488.27   99  
                                                                                               ------------ CHK#  
                                                                                                  14,948.81  85428

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 12/30/2016              658.81   99  
                           2016 010-400-201 EMPLOYERS SS                     12/30/2016               96.80   99  
                           2016 010-403-201 EMPLOYERS SS                     12/30/2016               50.72   99  
                           2016 010-409-201 EMPLOYERS SS                     12/30/2016               15.23   99  
                           2016 010-435-201 EMPLOYERS SS                     12/30/2016               36.47   99  
                           2016 010-450-201 EMPLOYERS SS                     12/30/2016               50.41   99  
                           2016 010-455-201 EMPLOYERS SS                     12/30/2016               31.95   99  
                           2016 010-460-201 EMPLOYERS SS                     12/30/2016               32.03   99  
                           2016 010-465-201 EMPLOYERS SS                     12/30/2016               31.68   99  
                           2016 010-475-201 EMPLOYERS SS                     12/30/2016               80.09   99  
                           2016 010-495-201 EMPLOYERS SS                     12/30/2016               63.80   99  
                           2016 010-497-201 EMPLOYERS SS                     12/30/2016               53.91   99  
                           2016 010-499-201 EMPLOYERS SS                     12/30/2016               50.55   99  
                           2016 010-560-201 EMPLOYERS SS                     12/30/2016               65.17   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016               39.63   99  
                           2016 021-612-201 EMPLOYERS SS                     12/30/2016               39.63   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016               24.75   99  
                           2016 022-613-201 EMPLOYERS SS                     12/30/2016               24.75   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016               41.68   99  
                           2016 023-614-201 EMPLOYERS SS                     12/30/2016               41.68   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016               42.04   99  
                           2016 024-615-201 EMPLOYERS SS                     12/30/2016               42.04   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016              590.49   99  
                           2016 010-400-201 EMPLOYERS SS                     12/30/2016               16.13   99  
                           2016 010-403-201 EMPLOYERS SS                     12/30/2016               26.69   99  
                           2016 010-409-201 EMPLOYERS SS                     12/30/2016                9.28   99  
                           2016 010-450-201 EMPLOYERS SS                     12/30/2016               35.63   99  
                           2016 010-475-201 EMPLOYERS SS                     12/30/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     12/30/2016               18.42   99  
                           2016 010-499-201 EMPLOYERS SS                     12/30/2016               35.31   99  
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       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                     12/30/2016              418.94   99  
                           2016 010-665-201 EMPLOYERS SS                     12/30/2016                8.97   99  
                           2016 010-670-201 EMPLOYERS SS                     12/30/2016                8.97   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016               43.98   99  
                           2016 021-612-201 EMPLOYERS SS                     12/30/2016               43.98   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016               71.41   99  
                           2016 022-613-201 EMPLOYERS SS                     12/30/2016               71.41   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016               81.42   99  
                           2016 023-614-201 EMPLOYERS SS                     12/30/2016               81.42   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016               76.70   99  
                           2016 024-615-201 EMPLOYERS SS                     12/30/2016               76.70   99  
                                                                                               ------------ CHK#  
                                                                                                   3,341.82  85429

TAC HEBP                   2016 010-409-202 EMPLOYERS INSURANCE              12/30/2016              785.54   --  
                           2016 010-450-202 EMPLOYERS INSURANCE              12/30/2016              785.54   --  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016              394.78   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-435-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-460-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-465-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-495-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              186.22   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016            1,142.48   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016              767.22   99  
                           2016 010-400-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-403-202 EMPLOYERS INSURANCE              12/30/2016            1,571.08   99  
                           2016 010-450-202 EMPLOYERS INSURANCE              12/30/2016            1,571.08   99  
                           2016 010-475-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-497-202 EMPLOYERS INSURANCE              12/30/2016              785.54   99  
                           2016 010-499-202 EMPLOYERS INSURANCE              12/30/2016            1,571.08   99  
                           2016 010-560-202 EMPLOYERS INSURANCE              12/30/2016           12,568.64   99  
                           2016 010-665-202 EMPLOYERS INSURANCE              12/30/2016              392.77   99  
                           2016 010-670-202 EMPLOYERS INSURANCE              12/30/2016              392.77   99  
                           2016 021-612-202 EMPLOYERS INSURANCE              12/30/2016            1,571.08   99  
                           2016 022-613-202 EMPLOYERS INSURANCE              12/30/2016            1,571.08   99  
                           2016 023-614-202 EMPLOYERS INSURANCE              12/30/2016            1,571.08   99  
                           2016 024-615-202 EMPLOYERS INSURANCE              12/30/2016            2,356.62   99  
                                                                                               ------------ CHK#  
                                                                                                  42,553.24  85430

TCDRS                      2016 010-202-100 SALARIES PAYABLE                 12/30/2016            3,114.95   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             12/30/2016              186.40   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             12/30/2016              224.20   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             12/30/2016              316.64   99  
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-475-203 EMPLOYERS RETIREMENT             12/30/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             12/30/2016              113.86   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             12/30/2016              224.20   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             12/30/2016            2,911.88   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             12/30/2016               56.94   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             12/30/2016               56.94   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              306.10   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             12/30/2016              409.73   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016              351.01   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             12/30/2016              469.86   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              402.77   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             12/30/2016              539.12   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              322.29   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             12/30/2016              431.40   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016            3,229.83   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             12/30/2016              625.50   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             12/30/2016              331.73   99  
                           2016 010-409-203 EMPLOYERS RETIREMENT             12/30/2016               98.39   99  
                           2016 010-435-203 EMPLOYERS RETIREMENT             12/30/2016              235.65   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             12/30/2016              332.19   99  
                           2016 010-455-203 EMPLOYERS RETIREMENT             12/30/2016              206.52   99  
                           2016 010-460-203 EMPLOYERS RETIREMENT             12/30/2016              206.99   99  
                           2016 010-465-203 EMPLOYERS RETIREMENT             12/30/2016              209.34   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             12/30/2016              556.65   99  
                           2016 010-495-203 EMPLOYERS RETIREMENT             12/30/2016              412.27   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             12/30/2016              350.47   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             12/30/2016              331.25   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             12/30/2016              426.39   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              204.37   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             12/30/2016              273.56   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016              199.47   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             12/30/2016              267.00   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              201.22   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             12/30/2016              269.34   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              202.97   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             12/30/2016              271.68   99  
                           2016 010-202-100 SALARIES PAYABLE                 12/30/2016            2,873.18   99  
                           2016 010-400-203 EMPLOYERS RETIREMENT             12/30/2016              127.90   99  
                           2016 010-403-203 EMPLOYERS RETIREMENT             12/30/2016              230.29   99  
                           2016 010-450-203 EMPLOYERS RETIREMENT             12/30/2016              230.29   99  
                           2016 010-475-203 EMPLOYERS RETIREMENT             12/30/2016               78.52   99  
                           2016 010-497-203 EMPLOYERS RETIREMENT             12/30/2016              119.01   99  
                           2016 010-499-203 EMPLOYERS RETIREMENT             12/30/2016              236.84   99  
                           2016 010-560-203 EMPLOYERS RETIREMENT             12/30/2016            2,704.11   99  
                           2016 010-665-203 EMPLOYERS RETIREMENT             12/30/2016               59.50   99  
                           2016 010-670-203 EMPLOYERS RETIREMENT             12/30/2016               59.50   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/30/2016              212.34   99  
                           2016 021-612-203 EMPLOYERS RETIREMENT             12/30/2016              284.22   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/30/2016              350.94   99  
                           2016 022-613-203 EMPLOYERS RETIREMENT             12/30/2016              469.75   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/30/2016              335.24   99  
                           2016 023-614-203 EMPLOYERS RETIREMENT             12/30/2016              448.73   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/30/2016              327.89   99  
                           2016 024-615-203 EMPLOYERS RETIREMENT             12/30/2016              438.90   99  
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                  29,546.74  85431

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 12/30/2016            1,500.00   99  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  85432

UMB BANK F/B/O PLAN MEMBER 2016 010-202-100 SALARIES PAYABLE                 12/30/2016              125.00   99  
                                                                                               ------------ CHK#  
                                                                                                     125.00  85433

ATMOS ENERGY               2016 010-409-445 UTILITIES-MHMR                   12/28/2016              172.63   --  
                                                                                               ------------ CHK#  
                                                                                                     172.63  85434

ATMOS ENERGY               2016 022-613-443 UTILITIES                        12/28/2016              188.19   --  
                                                                                               ------------ CHK#  
                                                                                                     188.19  85435

ATMOS ENERGY               2016 010-460-443 UTILITIES                        12/28/2016              146.14   --  
                                                                                               ------------ CHK#  
                                                                                                     146.14  85436

PLATEAU                    2016 010-495-401 PHONES & INTERNET                12/28/2016               41.57   --  
                                                                                               ------------ CHK#  
                                                                                                      41.57  85437

PLATEAU                    2016 010-465-401 PHONES & INTERNET                12/28/2016               87.06   --  
                                                                                               ------------ CHK#  
                                                                                                      87.06  85438

PLATEAU                    2016 010-450-401 PHONES & INTERNET                12/28/2016              145.44   --  
                                                                                               ------------ CHK#  
                                                                                                     145.44  85439

XCEL ENERGY                2016 010-460-443 UTILITIES                        12/28/2016               58.39   --  
                                                                                               ------------ CHK#  
                                                                                                      58.39  85440

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             12/28/2016               25.31   --  
                                                                                               ------------ CHK#  
                                                                                                      25.31  85441

XCEL ENERGY                2016 023-614-443 UTILITIES                        12/28/2016              141.94   --  
                                                                                               ------------ CHK#  
                                                                                                     141.94  85442

XCEL ENERGY                2016 022-613-443 UTILITIES                        12/28/2016               20.23   --  
                                                                                               ------------ CHK#  
                                                                                                      20.23  85443

AT&T MOBILITY              2016 024-615-401 PHONES & INTERNET                12/28/2016               78.34   --  
                                                                                               ------------ CHK#  
                                                                                                      78.34  85444
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

MULESHOE STATE BANK        2016 010-460-427 OFFICE SUPPLIES                  12/28/2016               27.46   --  
                                                                                               ------------ CHK#  
                                                                                                      27.46  85445

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     12/28/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  85446

PARMER CO SHERIFF SPECIAL  2016 010-560-486 PROFESSIONAL SERVICES            12/28/2016              199.19   --  
                                                                                               ------------ CHK#  
                                                                                                     199.19  85447

PLATEAU                    2016 010-497-401 PHONES & INTERNET                12/28/2016               82.69   --  
                           2016 010-409-420 PHONES & INTERNET                12/28/2016              131.20   --  
                                                                                               ------------ CHK#  
                                                                                                     213.89  85448

SONDRA L CARGLE & ASSOCIAT 2016 010-435-107 ADDITIONAL LABOR                 12/28/2016              310.00   --  
                                                                                               ------------ CHK#  
                                                                                                     310.00  85449

TX ASSOCIATION OF COUNTIES 2016 010-670-207 UNEMPLOYMENT                     12/28/2016              898.37   --  
                                                                                               ------------ CHK#  
                                                                                                     898.37  85450

TX ASSOCIATION OF COUNTIES 2016 010-400-207 UNEMPLOYMENT                     12/28/2016               11.07   --  
                           2016 010-403-207 UNEMPLOYMENT                     12/28/2016               18.92   --  
                           2016 010-409-207 UNEMPLOYMENT                     12/28/2016                2.58   --  
                           2016 010-435-207 UNEMPLOYMENT                     12/28/2016                7.70   --  
                           2016 010-450-207 UNEMPLOYMENT                     12/28/2016               20.34   --  
                           2016 010-475-207 UNEMPLOYMENT                     12/28/2016                6.54   --  
                           2016 010-495-207 UNEMPLOYMENT                     12/28/2016               17.16   --  
                           2016 010-497-207 UNEMPLOYMENT                     12/28/2016                9.69   --  
                           2016 010-499-207 UNEMPLOYMENT                     12/28/2016               20.50   --  
                           2016 010-560-207 UNEMPLOYMENT                     12/28/2016              237.55   --  
                           2016 010-665-207 UNEMPLOYMENT                     12/28/2016                4.85   --  
                           2016 010-670-207 UNEMPLOYMENT                     12/28/2016                4.84   --  
                           2016 021-612-207 UNEMPLOYMENT                     12/28/2016               27.71   --  
                           2016 022-613-207 UNEMPLOYMENT                     12/28/2016               41.49   --  
                           2016 023-614-207 UNEMPLOYMENT                     12/28/2016               46.81   --  
                           2016 024-615-207 UNEMPLOYMENT                     12/28/2016               40.61   --  
                                                                                               ------------ CHK#  
                                                                                                     518.36  85451

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              12/28/2016               97.89   --  
                                                                                               ------------ CHK#  
                                                                                                      97.89  85452

WILLIAM R TAYLOR           2016 010-435-413 COURT APPT ATTY FEES             12/28/2016              320.00   --  
                           2016 010-435-414 COURT APPT ATTY EXPENSES         12/28/2016               91.00   --  
                                                                                               ------------ CHK#  
                                                                                                     411.00  85453

PLATEAU                    2017 010-499-401 PHONES & INTERNET                01/03/2017              194.82   1   
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     194.82  85454

PLATEAU                    2017 010-403-401 PHONES & INTERNET                01/03/2017              161.48   1   
                                                                                               ------------ CHK#  
                                                                                                     161.48  85455

PLATEAU                    2017 010-560-401 PHONES, INTERNET, & CABLE        01/03/2017              484.95   1   
                                                                                               ------------ CHK#  
                                                                                                     484.95  85456

PLATEAU                    2017 010-400-401 PHONES & INTERNET                01/03/2017               88.88   1   
                                                                                               ------------ CHK#  
                                                                                                      88.88  85457

XCEL ENERGY                2016 010-560-443 UTILITIES                        01/03/2017            2,979.97   2   
                                                                                               ------------ CHK#  
                                                                                                   2,979.97  85458

XCEL ENERGY                2016 010-409-443 UTILITIES-COURTHOUSE             01/03/2017              869.58   2   
                                                                                               ------------ CHK#  
                                                                                                     869.58  85459

BUD RAINEY INSURANCE AGENC 2017 010-499-481 BONDS & NOTARY FEES              01/03/2017            1,775.00   1   
                           2017 010-499-481 BONDS & NOTARY FEES              01/03/2017            1,026.00   1   
                                                                                               ------------ CHK#  
                                                                                                   2,801.00  85460

FIVE AREA TELEPHONE CO-OP  2017 024-615-401 PHONES & INTERNET                01/03/2017               48.51   1   
                                                                                               ------------ CHK#  
                                                                                                      48.51  85461

INDIGENT HEALTHCARE SOLUTI 2017 010-409-418 SOFTWARE                         01/03/2017            1,059.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,059.00  85462

PARMER CO APPRAISAL DISTRI 2017 010-409-484 APPRAISAL FEES                   01/03/2017           30,848.50   1   
                           2017 021-612-484 APPRAISAL FEES                   01/03/2017            1,813.38   1   
                           2017 022-613-484 APPRAISAL FEES                   01/03/2017            1,676.70   1   
                           2017 023-614-484 APPRAISAL FEES                   01/03/2017            2,302.03   1   
                           2017 024-615-484 APPRAISAL FEES                   01/03/2017            1,843.14   1   
                                                                                               ------------ CHK#  
                                                                                                  38,483.75  85463

PARMER CO JURORS           2017 030-435-400 GRAND JURORS                     01/03/2017              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  85464

PITNEY BOWES               2017 010-560-408 LEASES & RENTALS                 01/03/2017              138.00   1   
                                                                                               ------------ CHK#  
                                                                                                     138.00  85465

SANDRA CLAYTON             2016 010-460-426 TRAVEL EXPENSES                  01/03/2017              576.72   2   
                           2016 010-460-341 POSTAGE                          01/03/2017               19.41   2   
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     596.13  85466

TX ASSOCIATION OF COUNTIES 2017 010-400-204 WORKERS COMP                     01/03/2017               69.36   1   
                           2017 010-403-204 WORKERS COMP                     01/03/2017              104.04   1   
                           2017 010-435-204 WORKERS COMP                     01/03/2017               34.68   1   
                           2017 010-450-204 WORKERS COMP                     01/03/2017              104.04   1   
                           2017 010-455-204 WORKERS COMP                     01/03/2017               34.68   1   
                           2017 010-460-204 WORKERS COMP                     01/03/2017               34.68   1   
                           2017 010-465-204 WORKERS COMP                     01/03/2017               34.68   1   
                           2017 010-495-204 WORKERS COMP                     01/03/2017               34.68   1   
                           2017 010-497-204 WORKERS COMP                     01/03/2017               69.36   1   
                           2017 010-499-204 WORKERS COMP                     01/03/2017              104.04   1   
                           2017 010-665-204 WORKERS COMP                     01/03/2017               17.34   1   
                           2017 010-670-204 WORKERS COMP                     01/03/2017               17.34   1   
                           2017 010-475-204 WORKERS COMP                     01/03/2017               28.83   1   
                           2017 010-409-204 WORKERS COMP                     01/03/2017               52.17   1   
                           2017 021-612-204 WORKERS COMP                     01/03/2017               45.61   1   
                           2017 022-613-204 WORKERS COMP                     01/03/2017               45.61   1   
                           2017 023-614-204 WORKERS COMP                     01/03/2017               45.61   1   
                           2017 024-615-204 WORKERS COMP                     01/03/2017               45.61   1   
                           2017 021-612-204 WORKERS COMP                     01/03/2017              826.60   1   
                           2017 022-613-204 WORKERS COMP                     01/03/2017            1,033.25   1   
                           2017 023-614-204 WORKERS COMP                     01/03/2017              826.60   1   
                           2017 024-615-204 WORKERS COMP                     01/03/2017              619.95   1   
                           2017 010-560-204 WORKERS COMP                     01/03/2017            3,122.24   1   
                                                                                               ------------ CHK#  
                                                                                                   7,351.00  85467

WALMART COMMUNITY/RFCSLLC  2016 010-560-427 OFFICE SUPPLIES                  01/03/2017               50.73   2   
                           2016 010-560-428 OFFICE EQUIPMENT                 01/03/2017               69.64   2   
                                                                                               ------------ CHK#  
                                                                                                     120.37  85468

CITY OF BOVINA             2016 010-460-443 UTILITIES                        01/09/2017              120.95   2   
                                                                                               ------------ CHK#  
                                                                                                     120.95  85469

CITY OF BOVINA             2016 022-613-443 UTILITIES                        01/09/2017              120.95   2   
                                                                                               ------------ CHK#  
                                                                                                     120.95  85470

CITY OF FARWELL            2016 010-560-443 UTILITIES                        01/09/2017            1,486.90   2   
                                                                                               ------------ CHK#  
                                                                                                   1,486.90  85471

CITY OF FARWELL            2016 023-614-443 UTILITIES                        01/09/2017               50.00   2   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85472

CITY OF FARWELL            2016 010-409-443 UTILITIES-COURTHOUSE             01/09/2017              381.00   2   
                                                                                               ------------ CHK#  
                                                                                                     381.00  85473
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL HARDWARE           2016 023-614-350 MATERIALS & SUPPLIES             01/09/2017               41.94   2   
                                                                                               ------------ CHK#  
                                                                                                      41.94  85474

FARWELL HARDWARE           2016 010-560-428 OFFICE EQUIPMENT                 01/09/2017               33.99   2   
                                                                                               ------------ CHK#  
                                                                                                      33.99  85475

MAYFIELD PAPER COMPANY     2016 010-560-407 JANITORIAL SUPPLIES              01/09/2017              362.28   2   
                                                                                               ------------ CHK#  
                                                                                                     362.28  85476

MAYFIELD PAPER COMPANY     2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   01/09/2017               63.69   2   
                                                                                               ------------ CHK#  
                                                                                                      63.69  85477

OGALLALA WATER & COFFEE    2016 010-450-427 OFFICE SUPPLIES                  01/09/2017               32.79   2   
                                                                                               ------------ CHK#  
                                                                                                      32.79  85478

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  01/09/2017               22.40   2   
                                                                                               ------------ CHK#  
                                                                                                      22.40  85479

PANHANDLE REGIONAL PLANNIN 2017 010-409-480 DUES & SUBSCRIPTIONS             01/09/2017              872.87   1   
                                                                                               ------------ CHK#  
                                                                                                     872.87  85480

PANHANDLE REGIONAL PLANNIN 2017 010-409-466 SUBSIDY PANCOM                   01/09/2017            2,254.83   1   
                                                                                               ------------ CHK#  
                                                                                                   2,254.83  85481

PLATEAU                    2017 010-435-400 PHONES & INTERNET CSCD           01/09/2017              129.01   1   
                                                                                               ------------ CHK#  
                                                                                                     129.01  85482

PLATEAU                    2017 010-435-401 PHONES & INTERNET DJ             01/09/2017               37.73   1   
                                                                                               ------------ CHK#  
                                                                                                      37.73  85483

TIREWORKS INC (FARWELL)    2016 022-613-337 RPR & MAINT ROLLING STOCK        01/09/2017               16.42   2   
                                                                                               ------------ CHK#  
                                                                                                      16.42  85484

TX ASSOCIATION OF COUNTIES 2017 010-499-403 DUES & SUBSCRIPTIONS             01/09/2017               85.00   1   
                                                                                               ------------ CHK#  
                                                                                                      85.00  85485

TX ASSOCIATION OF COUNTIES 2017 010-465-403 DUES & SUBSCRIPTIONS             01/09/2017               60.00   1   
                                                                                               ------------ CHK#  
                                                                                                      60.00  85486

VERIZON WIRELESS           2016 010-580-401 PHONES & INTERNET                01/09/2017               53.71   2   
                                                                                               ------------ CHK#  
                                                                                                      53.71  85487
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

VERIZON WIRELESS           2016 010-560-401 PHONES, INTERNET, & CABLE        01/09/2017              227.94   2   
                                                                                               ------------ CHK#  
                                                                                                     227.94  85488

WARREN CAT                 2017 023-614-570 CAPITAL EXPENDITURES             01/09/2017          169,500.00   1   
                                                                                               ------------ CHK#  
                                                                                                 169,500.00  85489

WEST TX GAS INC            2016 010-409-443 UTILITIES-COURTHOUSE             01/09/2017              444.82   2   
                                                                                               ------------ CHK#  
                                                                                                     444.82  85490

WEST TX GAS INC            2016 010-560-443 UTILITIES                        01/09/2017              402.95   2   
                                                                                               ------------ CHK#  
                                                                                                     402.95  85491

ABCD FLEMING FAMILY TRUST  2017 010-560-408 LEASES & RENTALS                 01/09/2017            1,200.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,200.00  85492

ACS GOVT RECORDS SVC       2016 010-403-408 LEASES & RENTALS                 01/09/2017            1,500.00   2   
                           2016 010-403-427 OFFICE SUPPLIES                  01/09/2017               14.47   2   
                                                                                               ------------ CHK#  
                                                                                                   1,514.47  85493

ALDRIDGE, ACTKINSON & RUTT 2016 010-475-341 POSTAGE                          01/09/2017               13.16   2   
                           2016 010-475-427 OFFICE SUPPLIES                  01/09/2017              184.66   2   
                           2016 010-475-401 PHONES & INTERNET                01/09/2017               98.94   2   
                                                                                               ------------ CHK#  
                                                                                                     296.76  85494

ANDRIA GRISWOLD            2017 010-409-405 SVC & MAINT CONTRACTS            01/09/2017              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  85495

ARMSTRONG'S WELDING & REPA 2016 023-614-339 RPR & MAINT EQUIPMENT            01/09/2017              300.00   2   
                                                                                               ------------ CHK#  
                                                                                                     300.00  85496

BAILEY CO TREASURER        2016 010-476-103 DISTRICT ATTORNEY EXPENSE        01/09/2017           20,639.85   2   
                                                                                               ------------ CHK#  
                                                                                                  20,639.85  85497

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  01/09/2017              554.69   2   
                                                                                               ------------ CHK#  
                                                                                                     554.69  85498

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      01/09/2017            2,860.95   2   
                                                                                               ------------ CHK#  
                                                                                                   2,860.95  85499

BI-WIZE PHARMACY           2016 010-560-333 INMATE MEDICAL                   01/09/2017              185.35   2   
                                                                                               ------------ CHK#  
                                                                                                     185.35  85500
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   11
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BOVINA AMBULANCE           2017 010-409-471 SUBSIDY AMBULANCE                01/09/2017              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  85501

BOVINA FIRE DEPARTMENT     2017 010-409-478 SUBSIDY VFDS                     01/09/2017           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  85502

BRUCE KRAGT                2017 010-409-405 SVC & MAINT CONTRACTS            01/09/2017              165.00   1   
                           2017 010-560-405 SVC & MAINT CONTRACTS            01/09/2017               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                     215.00  85503

CAMPBELL ELECTRIC          2016 010-560-338 RPR & MAINT FACILITIES           01/09/2017            1,093.00   2   
                                                                                               ------------ CHK#  
                                                                                                   1,093.00  85504

CENTRAL PLAINS CENTER      2017 010-409-467 SUBSIDY MHMR                     01/09/2017            9,859.00   1   
                                                                                               ------------ CHK#  
                                                                                                   9,859.00  85505

CITY OF FARWELL            2017 010-409-471 SUBSIDY AMBULANCE                01/09/2017              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  85506

CITY OF FRIONA             2017 010-409-471 SUBSIDY AMBULANCE                01/09/2017              800.00   1   
                                                                                               ------------ CHK#  
                                                                                                     800.00  85507

CLAIBORNE REFRIGERATION CO 2016 010-409-450 RPR & MAINT-COURTHOUSE           01/09/2017              375.00   2   
                                                                                               ------------ CHK#  
                                                                                                     375.00  85508

CLOVIS EQUIPMENT & SUPPLY  2016 023-614-350 MATERIALS & SUPPLIES             01/09/2017               18.42   2   
                                                                                               ------------ CHK#  
                                                                                                      18.42  85509

COPSYNC INC                2017 010-560-405 SVC & MAINT CONTRACTS            01/09/2017            3,027.72   1   
                                                                                               ------------ CHK#  
                                                                                                   3,027.72  85510

DEAF SMITH COUNTY TREASURE 2017 010-580-107 ADDITIONAL LABOR                 01/09/2017            1,593.97   1   
                                                                                               ------------ CHK#  
                                                                                                   1,593.97  85511

DEBORAH GOODWIN            2017 030-435-400 GRAND JURORS                     01/09/2017               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  85512

DENNIS R SLAGLE            2017 030-435-400 GRAND JURORS                     01/09/2017               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  85513

DR CRAIG BARKER, MD        2017 010-560-333 INMATE MEDICAL                   01/09/2017              500.00   1   
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   12
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     500.00  85514

FAMILY SUPPORT SERVICES    2017 010-409-472 SUBSIDY FAMILY SUPPORT           01/09/2017            1,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,000.00  85515

FARWELL FIRE DEPARTMENT    2017 010-409-478 SUBSIDY VFDS                     01/09/2017           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  85516

FARWELL FUELS              2016 023-614-333 PROPANE                          01/09/2017              138.00   2   
                           2016 023-614-334 GASOLINE                         01/09/2017              138.96   2   
                           2016 023-614-335 DIESEL                           01/09/2017               86.29   2   
                                                                                               ------------ CHK#  
                                                                                                     363.25  85517

FRIONA CHAMBER OF COMMERCE 2016 010-499-410 TAG SALES COMMISSIONS            01/09/2017               91.00   2   
                                                                                               ------------ CHK#  
                                                                                                      91.00  85518

FRIONA FIRE DEPARTMENT     2017 010-409-478 SUBSIDY VFDS                     01/09/2017           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  85519

FRIONA METAL SALES         2016 021-612-339 RPR & MAINT EQUIPMENT            01/09/2017               33.00   2   
                           2016 021-612-408 LEASES & RENTALS                 01/09/2017               64.20   2   
                                                                                               ------------ CHK#  
                                                                                                      97.20  85520

GASCARD                    2016 024-615-334 GASOLINE                         01/09/2017              189.88   2   
                                                                                               ------------ CHK#  
                                                                                                     189.88  85521

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        01/09/2017              124.46   2   
                                                                                               ------------ CHK#  
                                                                                                     124.46  85522

GT DISTRIBUTORS INC        2016 010-560-340 UNIFORMS                         01/09/2017              181.85   2   
                                                                                               ------------ CHK#  
                                                                                                     181.85  85523

GUADALUPE GARCIA           2017 030-435-400 GRAND JURORS                     01/09/2017               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  85524

HIGH PLAINS FOOD BANK      2017 010-409-479 SUBSIDY HP FOOD BANK             01/09/2017            2,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   2,000.00  85525

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  01/09/2017               22.90   2   
                           2016 010-403-427 OFFICE SUPPLIES                  01/09/2017               27.67   2   
                           2016 010-450-427 OFFICE SUPPLIES                  01/09/2017               79.55   2   
                           2016 010-460-427 OFFICE SUPPLIES                  01/09/2017               18.10   2   
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   13
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-465-427 OFFICE SUPPLIES                  01/09/2017               13.39   2   
                           2016 010-495-427 OFFICE SUPPLIES                  01/09/2017               16.03   2   
                           2016 010-499-427 OFFICE SUPPLIES                  01/09/2017               27.45   2   
                           2016 010-670-427 OFFICE SUPPLIES                  01/09/2017               41.76   2   
                           2016 010-560-427 OFFICE SUPPLIES                  01/09/2017              648.58   2   
                                                                                               ------------ CHK#  
                                                                                                     895.43  85526

ICS JAIL SUPPLIES INC      2016 010-560-330 INMATE INCIDENTALS               01/09/2017              548.12   2   
                                                                                               ------------ CHK#  
                                                                                                     548.12  85527

JOE BOB MANN               2017 030-435-400 GRAND JURORS                     01/09/2017               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  85528

JOHN DEERE FINANCIAL       2016 024-615-339 RPR & MAINT EQUIPMENT            01/09/2017              345.07   2   
                                                                                               ------------ CHK#  
                                                                                                     345.07  85529

JOHN GURLEY                2017 010-409-408 LEASES & RENTALS                 01/09/2017              176.90   1   
                                                                                               ------------ CHK#  
                                                                                                     176.90  85530

KENDRICK OIL COMPANY       2016 024-615-335 DIESEL                           01/09/2017            7,293.15   2   
                                                                                               ------------ CHK#  
                                                                                                   7,293.15  85531

KENNY WHITE                2016 023-614-427 OFFICE SUPPLIES                  01/09/2017                6.47   2   
                                                                                               ------------ CHK#  
                                                                                                       6.47  85532

KERBY WELDING & MACHINE IN 2016 022-613-339 RPR & MAINT EQUIPMENT            01/09/2017               30.00   2   
                                                                                               ------------ CHK#  
                                                                                                      30.00  85533

LAZBUDDIE AMBULANCE        2017 010-409-471 SUBSIDY AMBULANCE                01/09/2017              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  85534

LAZBUDDIE FIRE DEPARTMENT  2017 010-409-478 SUBSIDY VFDS                     01/09/2017           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  85535

LAZBUDDIE GARAGE & SUPPLY  2016 024-615-350 MATERIALS & SUPPLIES             01/09/2017                2.27   2   
                           2016 024-615-337 RPR & MAINT ROLLING STOCK        01/09/2017              224.40   2   
                                                                                               ------------ CHK#  
                                                                                                     226.67  85536

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              01/09/2017               30.00   2   
                                                                                               ------------ CHK#  
                                                                                                      30.00  85537

LUBBOCK GRADER BLADE INC   2016 021-612-350 MATERIALS & SUPPLIES             01/09/2017            3,030.00   2   
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   14
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                   3,030.00  85538

MULESHOE AREA HOSPITAL DIS 2016 024-615-414 EMPLOYEE MEDICAL EXPENSE         01/09/2017               46.00   2   
                                                                                               ------------ CHK#  
                                                                                                      46.00  85539

NET DATA CORP              2017 010-475-405 SVC & MAINT CONTRACTS            01/09/2017            5,130.00   1   
                           2017 010-475-405 SVC & MAINT CONTRACTS            01/09/2017            1,472.50   1   
                           2017 010-476-405 SVC & MAINT CONTRACTS            01/09/2017            1,472.50   1   
                           2017 010-403-405 SVC & MAINT CONTRACTS            01/09/2017            7,210.00   1   
                           2017 010-450-405 SVC & MAINT CONTRACTS            01/09/2017            7,210.00   1   
                           2017 010-476-405 SVC & MAINT CONTRACTS            01/09/2017            5,130.00   1   
                           2017 010-400-405 SVC & MAINT CONTRACTS            01/09/2017            2,052.00   1   
                           2017 010-495-405 SVC & MAINT CONTRACTS            01/09/2017            4,104.00   1   
                           2017 010-497-405 SVC & MAINT CONTRACTS            01/09/2017            4,104.00   1   
                           2017 010-455-405 SVC & MAINT CONTRACTS            01/09/2017            4,983.34   1   
                           2017 010-460-405 SVC & MAINT CONTRACTS            01/09/2017            4,983.33   1   
                           2017 010-465-405 SVC & MAINT CONTRACTS            01/09/2017            4,983.33   1   
                           2017 010-450-405 SVC & MAINT CONTRACTS            01/09/2017            3,295.00   1   
                           2017 010-450-405 SVC & MAINT CONTRACTS            01/09/2017            2,862.00   1   
                           2017 010-409-405 SVC & MAINT CONTRACTS            01/09/2017            4,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  62,992.00  85540

PANHANDLE COMMUNITY SERVIC 2017 010-409-474 SUBSIDY PHCS                     01/09/2017            3,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                   3,000.00  85541

PARMER CO CHILD WELFARE BO 2017 010-409-475 SUBSIDY PC CHILD WELFARE         01/09/2017            1,000.00   1   
                           2017 030-435-436 CHILD WELFARE DONATION           01/09/2017               78.00   1   
                                                                                               ------------ CHK#  
                                                                                                   1,078.00  85542

PARMER CO CRIME STOPPERS   2017 030-435-437 CRIME STOPPERS DONATION          01/09/2017               48.00   1   
                                                                                               ------------ CHK#  
                                                                                                      48.00  85543

PARMER CO HISTORICAL COMMI 2017 010-409-476 SUBSIDY PC HISTORICAL COMM       01/09/2017              750.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  85544

PARMER CO PIONEER MUSUEM   2017 010-409-465 SUBSIDY PC PIONEER MUSEUM        01/09/2017           17,600.00   1   
                                                                                               ------------ CHK#  
                                                                                                  17,600.00  85545

REBECCA LUCIO              2017 010-409-405 SVC & MAINT CONTRACTS            01/09/2017            1,931.25   1   
                           2017 010-560-405 SVC & MAINT CONTRACTS            01/09/2017              643.75   1   
                                                                                               ------------ CHK#  
                                                                                                   2,575.00  85546

REGIONAL PUBLIC DEFENDER C 2017 010-435-413 COURT APPT ATTY FEES             01/09/2017            1,788.05   1   
                                                                                               ------------ CHK#  
                                                                                                   1,788.05  85547
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   15
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

RHEA FIRE DEPARTMENT       2017 010-409-478 SUBSIDY VFDS                     01/09/2017           12,000.00   1   
                                                                                               ------------ CHK#  
                                                                                                  12,000.00  85548

SHERLEY GRAIN COMPANY      2017 010-460-408 LEASES & RENTALS                 01/09/2017              500.00   1   
                                                                                               ------------ CHK#  
                                                                                                     500.00  85549

SOUTHWEST AG SERVICES      2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    01/09/2017               40.47   2   
                           2016 023-614-350 MATERIALS & SUPPLIES             01/09/2017               99.76   2   
                                                                                               ------------ CHK#  
                                                                                                     140.23  85550

SUDDENLINK                 2017 010-560-401 PHONES, INTERNET, & CABLE        01/09/2017               42.85   1   
                                                                                               ------------ CHK#  
                                                                                                      42.85  85551

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     01/09/2017               15.00   2   
                                                                                               ------------ CHK#  
                                                                                                      15.00  85552

THOMAS BECKERINK           2017 030-435-400 GRAND JURORS                     01/09/2017               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  85553

THYSSENKRUPP ELEVATOR CORP 2017 010-409-405 SVC & MAINT CONTRACTS            01/09/2017            1,656.96   1   
                                                                                               ------------ CHK#  
                                                                                                   1,656.96  85554

TIB CARD SERVICES          2016 010-403-425 EDUCATION & TRAINING             01/09/2017              622.78   2   
                           2016 010-409-390 MISC EXPENSES                    01/09/2017              917.58   2   
                           2016 010-450-427 OFFICE SUPPLIES                  01/09/2017                7.92   2   
                           2016 010-455-425 EDUCATION & TRAINING             01/09/2017              212.73   2   
                           2016 010-560-329 INMATE TRANSPORT                 01/09/2017               99.89   2   
                           2016 010-560-330 INMATE INCIDENTALS               01/09/2017               32.33   2   
                           2016 010-560-340 UNIFORMS                         01/09/2017               24.35   2   
                           2016 010-580-428 OFFICE EQUIPMENT                 01/09/2017              629.97   2   
                           2016 010-670-390 MISC EXPENSES                    01/09/2017               98.97   2   
                           2016 010-670-427 OFFICE SUPPLIES                  01/09/2017              464.94   2   
                           2016 010-670-428 OFFICE EQUIPMENT                 01/09/2017            1,024.20   2   
                                                                                               ------------ CHK#  
                                                                                                   4,135.66  85555

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    01/09/2017            1,092.59   2   
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        01/09/2017              157.12   2   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            01/09/2017              156.07   2   
                                                                                               ------------ CHK#  
                                                                                                   1,405.78  85556

TREIDER HARDWARE & SUPPLY  2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    01/09/2017              834.12   2   
                           2016 024-615-339 RPR & MAINT EQUIPMENT            01/09/2017               21.06   2   
                           2016 024-615-390 MISC EXPENSES                    01/09/2017               73.12   2   
                                                                                               ------------ CHK#  
                                                                                                     928.30  85557
DATE 01/06/2017   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/22/2016 TO: 01/09/2017       CHK201 PAGE   16
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TX SOCIAL SECURITY PROGRAM 2017 010-409-480 DUES & SUBSCRIPTIONS             01/09/2017               35.00   1   
                                                                                               ------------ CHK#  
                                                                                                      35.00  85558

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   01/09/2017              100.90   2   
                                                                                               ------------ CHK#  
                                                                                                     100.90  85559

VICKIE FIELD               2017 030-435-400 GRAND JURORS                     01/09/2017               10.00   1   
                                                                                               ------------ CHK#  
                                                                                                      10.00  85560

WARREN CAT                 2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    01/09/2017              476.46   2   
                           2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    01/09/2017              464.00-  2   
                                                                                               ------------ CHK#  
                                                                                                      12.46  85561

WESLEY BARNETT             2017 010-455-408 LEASES & RENTALS                 01/09/2017              200.00   1   
                           2017 010-455-443 UTILITIES                        01/09/2017              150.00   1   
                           2017 010-580-408 LEASES & RENTALS                 01/09/2017              250.00   1   
                           2017 010-580-443 UTILITIES                        01/09/2017              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     750.00  85562

1 NP INC DBA FARWELL FAMIL 2017 010-560-333 INMATE MEDICAL                   01/09/2017            1,500.00   1   

                                                                   TOTAL CHECKS WRITTEN          568,361.76       

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

                                                                   TOTAL CHECK AMOUNT            568,361.76