DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 01/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  83088

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 01/15/2016            2,522.88   99  
                           2016 010-400-201 EMPLOYERS SS                     01/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     01/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     01/15/2016               19.84   99  
                           2016 010-450-201 EMPLOYERS SS                     01/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     01/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     01/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     01/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     01/15/2016            1,780.01   99  
                           2016 010-665-201 EMPLOYERS SS                     01/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     01/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/15/2016              251.92   99  
                           2016 021-612-201 EMPLOYERS SS                     01/15/2016              251.92   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/15/2016              285.45   99  
                           2016 022-613-201 EMPLOYERS SS                     01/15/2016              285.45   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/15/2016              341.87   99  
                           2016 023-614-201 EMPLOYERS SS                     01/15/2016              341.87   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/15/2016              294.24   99  
                           2016 024-615-201 EMPLOYERS SS                     01/15/2016              294.24   99  
                                                                                               ------------ CHK#  
                                                                                                   7,392.72  83089

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 01/15/2016            3,445.12   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/15/2016              329.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/15/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/15/2016              494.88   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/15/2016              317.29   99  
                                                                                               ------------ CHK#  
                                                                                                   5,045.00  83090

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 01/15/2016              590.03   99  
                           2016 010-400-201 EMPLOYERS SS                     01/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     01/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     01/15/2016                4.64   99  
                           2016 010-450-201 EMPLOYERS SS                     01/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     01/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     01/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     01/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     01/15/2016              416.31   99  
                           2016 010-665-201 EMPLOYERS SS                     01/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     01/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 01/15/2016               58.92   99  
                           2016 021-612-201 EMPLOYERS SS                     01/15/2016               58.92   99  
                           2016 022-202-100 SALARIES PAYABLE                 01/15/2016               66.76   99  
                           2016 022-613-201 EMPLOYERS SS                     01/15/2016               66.76   99  
                           2016 023-202-100 SALARIES PAYABLE                 01/15/2016               79.96   99  
                           2016 023-614-201 EMPLOYERS SS                     01/15/2016               79.96   99  
                           2016 024-202-100 SALARIES PAYABLE                 01/15/2016               68.81   99  
                           2016 024-615-201 EMPLOYERS SS                     01/15/2016               68.81   99  
                                                                                               ------------ CHK#  
                                                                                                   1,728.96  83091
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2015 010-580-401 PHONES & INTERNET                01/14/2016              110.72   --  
                                                                                               ------------ CHK#  
                                                                                                     110.72  83092

PLATEAU                    2015 024-615-401 PHONES & INTERNET                01/14/2016               81.76   --  
                                                                                               ------------ CHK#  
                                                                                                      81.76  83093

PLATEAU                    2015 021-612-401 PHONES & INTERNET                01/14/2016               40.40   --  
                                                                                               ------------ CHK#  
                                                                                                      40.40  83094

PLATEAU                    2015 010-580-401 PHONES & INTERNET                01/14/2016               57.17   --  
                                                                                               ------------ CHK#  
                                                                                                      57.17  83095

CHARLES OIL AND GAS INC    2015 010-665-337 RPR & MAINT ROLLING STOCK        01/14/2016               66.90   --  
                                                                                               ------------ CHK#  
                                                                                                      66.90  83096

CLERK, SEVENTH COURT OF AP 2015 010-340-700 FEES OF OFFICE-DIST CLERK        01/14/2016               35.00   --  
                                                                                               ------------ CHK#  
                                                                                                      35.00  83097

COMPTROLLER OF PUBLIC ACCO 2015 088-223-135 SAFETY SEAT/SEAT BELT FINES      01/14/2016               64.98   --  
                                                                                               ------------ CHK#  
                                                                                                      64.98  83098

COMPTROLLER OF PUBLIC ACCO 2015 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS    01/14/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  83099

COMPTROLLER OF PUBLIC ACCO 2015 088-223-135 SAFETY SEAT/SEAT BELT FINES      01/14/2016               96.83   --  
                                                                                               ------------ CHK#  
                                                                                                      96.83  83100

COMPTROLLER OF PUBLIC ACCO 2015 088-223-153 CHILD SAFETY SEAT COURT COSTS    01/14/2016                0.15   --  
                                                                                               ------------ CHK#  
                                                                                                       0.15  83101

COMPTROLLER OF PUBLIC ACCO 2015 088-223-154 ELECTRONIC FILING FEES-CIVIL     01/14/2016            1,010.00   --  
                           2015 088-223-155 ELECTRONIC FILING FEES-CRIM      01/14/2016              135.12   --  
                                                                                               ------------ CHK#  
                                                                                                   1,145.12  83102

DIAL TONE SERVICES LP      2015 010-409-489 EMERGENCY MGMT EXPENSES          01/14/2016               21.03   --  
                                                                                               ------------ CHK#  
                                                                                                      21.03  83103

DOCUMENT SHREDDING & STORA 2015 010-409-405 SVC & MAINT CONTRACTS            01/14/2016               39.00   --  
                           2015 010-560-405 SVC & MAINT CONTRACTS            01/14/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      78.00  83104
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

GEBO CREDIT CORPORATION    2015 023-614-349 SHOP TOOLS                       01/14/2016               49.99   --  
                                                                                               ------------ CHK#  
                                                                                                      49.99  83105

GHS LTD                    2015 010-340-800 FEES OF OFFICE-JP1               01/14/2016              171.22   --  
                           2015 010-340-801 FEES OF OFFICE-JP2               01/14/2016              320.00   --  
                           2015 010-340-802 FEES OF OFFICE-JP3               01/14/2016              622.03   --  
                                                                                               ------------ CHK#  
                                                                                                   1,113.25  83106

HIGH PLAINS RADIOLOGICAL A 2015 010-560-333 INMATE MEDICAL                   01/14/2016               33.00   --  
                                                                                               ------------ CHK#  
                                                                                                      33.00  83107

HOLLAND'S  CLOVIS OFFICE E 2015 052-570-427 OFFICE SUPPLIES                  01/14/2016                3.78   --  
                           2015 010-695-572 ADULT PROBATION CAPEX            01/14/2016            2,414.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,417.78  83108

K&K PHARMACY               2015 010-560-333 INMATE MEDICAL                   01/14/2016            1,412.97   --  
                                                                                               ------------ CHK#  
                                                                                                   1,412.97  83109

NET DATA CORP              2015 010-340-800 FEES OF OFFICE-JP1               01/14/2016               24.00   --  
                           2015 010-340-801 FEES OF OFFICE-JP2               01/14/2016               14.00   --  
                           2015 010-340-802 FEES OF OFFICE-JP3               01/14/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      68.00  83110

OGALLALA WATER & COFFEE    2015 010-450-427 OFFICE SUPPLIES                  01/14/2016               52.68   --  
                                                                                               ------------ CHK#  
                                                                                                      52.68  83111

PARMER CO GENERAL FUND     2015 088-223-135 SAFETY SEAT/SEAT BELT FINES      01/14/2016               64.97   --  
                           2015 088-223-135 SAFETY SEAT/SEAT BELT FINES      01/14/2016               10.76   --  
                                                                                               ------------ CHK#  
                                                                                                      75.73  83112

PURCHASE POWER             2015 010-560-341 POSTAGE                          01/14/2016              520.99   --  
                                                                                               ------------ CHK#  
                                                                                                     520.99  83113

REPUBLIC SERVICES #66      2015 010-409-440 WASTE MGMT-FRIONA                01/14/2016              305.57   --  
                           2015 010-409-442 WASTE MGMT-LAZBUDDIE             01/14/2016              124.12   --  
                                                                                               ------------ CHK#  
                                                                                                     429.69  83114

SAM'S CLUB MC/SYNCB        2015 010-560-328 KITCHEN EQUIP & SUPPLIES         01/14/2016              199.97   --  
                           2015 010-560-330 INMATE INCIDENTALS               01/14/2016              169.82   --  
                           2015 010-560-407 JANITORIAL SUPPLIES              01/14/2016              306.87   --  
                           2015 010-560-427 OFFICE SUPPLIES                  01/14/2016               29.46   --  
                                                                                               ------------ CHK#  
                                                                                                     706.12  83115
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

SOUTHWEST BUSINESS SOLUTIO 2015 010-450-419 COMPUTER & PERIPHERAL MAINT      01/14/2016              742.50   --  
                           2015 010-460-419 COMPUTER & PERIPHERAL MAINT      01/14/2016               67.50   --  
                           2015 010-560-419 COMPUTER & PERIPHERAL MAINT      01/14/2016              270.00   --  
                           2015 010-409-419 COMPUTER & PERIPHERAL MAINT      01/14/2016            1,389.50   --  
                                                                                               ------------ CHK#  
                                                                                                   2,469.50  83116

TASCOSA OFFICE MACHINES    2015 010-450-419 COMPUTER & PERIPHERAL MAINT      01/14/2016              260.00   --  
                                                                                               ------------ CHK#  
                                                                                                     260.00  83117

TOTAL FUNDS BY HASLER      2015 010-409-341 POSTAGE-SHARED                   01/14/2016              160.04   --  
                                                                                               ------------ CHK#  
                                                                                                     160.04  83118

VOYAGER FLEET SYSTEMS INC  2015 010-560-334 GASOLINE                         01/14/2016            1,942.25   --  
                                                                                               ------------ CHK#  
                                                                                                   1,942.25  83119

WARREN CAT                 2015 024-615-339 RPR & MAINT EQUIPMENT            01/14/2016               90.18   --  
                                                                                               ------------ CHK#  
                                                                                                      90.18  83120

COMPTROLLER OF PUBLIC ACCO 2015 088-223-138 CIVIL FILING FEES-CO CLERK       01/25/2016                1.80   01  
                           2015 088-223-138 CIVIL FILING FEES-CO CLERK       01/25/2016              270.00   01  
                           2015 088-223-127 VICTIM OF CRIME                  01/25/2016               12.00   01  
                           2015 088-223-145 INDIGENT LEGAL CLS               01/25/2016               58.90   01  
                           2015 088-223-145 INDIGENT LEGAL CLS               01/25/2016               14.25   01  
                           2015 088-223-138 CIVIL FILING FEES-CO CLERK       01/25/2016              360.00   01  
                           2015 088-223-136 CIVIL FILING FEES-DIST CLERK     01/25/2016              313.25   01  
                           2015 088-223-136 CIVIL FILING FEES-DIST CLERK     01/25/2016            1,039.50   01  
                           2015 088-223-145 INDIGENT LEGAL CLS               01/25/2016              285.00   01  
                           2015 088-223-148 JUDICIAL SUPPORT FEE             01/25/2016            1,302.00   01  
                                                                                               ------------ CHK#  
                                                                                                   3,656.70  83121

OMNIBASE SERVICES OF TEXAS 2015 088-223-146 FAILURE TO APPEAR FINES          01/25/2016               39.57   01  
                           2015 088-223-146 FAILURE TO APPEAR FINES          01/25/2016               26.29   01  
                           2015 088-223-146 FAILURE TO APPEAR FINES          01/25/2016               54.00   01  
                                                                                               ------------ CHK#  
                                                                                                     119.86  83122

PARMER CO CHILD WELFARE BO 2015 088-223-149 FAMILY PROTECTION FEE            01/25/2016              330.00   01  
                                                                                               ------------ CHK#  
                                                                                                     330.00  83123

PARMER CO GENERAL FUND     2015 088-223-145 INDIGENT LEGAL CLS               01/25/2016                3.10   01  
                           2015 088-223-145 INDIGENT LEGAL CLS               01/25/2016                0.75   01  
                           2015 088-223-136 CIVIL FILING FEES-DIST CLERK     01/25/2016                1.75   01  
                           2015 088-223-136 CIVIL FILING FEES-DIST CLERK     01/25/2016               10.50   01  
                           2015 088-223-145 INDIGENT LEGAL CLS               01/25/2016               15.00   01  
                                                                                               ------------ CHK#  
                                                                                                      31.10  83124
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

MULESHOE STATE BANK        2016 010-499-427 OFFICE SUPPLIES                  01/25/2016               54.93   02  
                                                                                               ------------ CHK#  
                                                                                                      54.93  83125

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                01/25/2016               62.96   02  
                                                                                               ------------ CHK#  
                                                                                                      62.96  83126

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                01/25/2016               31.18   02  
                                                                                               ------------ CHK#  
                                                                                                      31.18  83127

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                01/25/2016               99.82   02  
                                                                                               ------------ CHK#  
                                                                                                      99.82  83128

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                01/25/2016               89.96   02  
                                                                                               ------------ CHK#  
                                                                                                      89.96  83129

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           01/25/2016               76.65   02  
                                                                                               ------------ CHK#  
                                                                                                      76.65  83130

XCEL ENERGY                2016 021-612-443 UTILITIES                        01/25/2016              262.06   02  
                                                                                               ------------ CHK#  
                                                                                                     262.06  83131

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   01/25/2016               37.20   02  
                                                                                               ------------ CHK#  
                                                                                                      37.20  83132

XCEL ENERGY                2016 021-612-443 UTILITIES                        01/25/2016               13.31   02  
                                                                                               ------------ CHK#  
                                                                                                      13.31  83133

ALTHA K HERINGTON          2016 010-497-425 EDUCATION & TRAINING             01/25/2016              804.92   02  
                                                                                               ------------ CHK#  
                                                                                                     804.92  83134

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            01/25/2016              350.00   02  
                                                                                               ------------ CHK#  
                                                                                                     350.00  83135

ATMOS ENERGY               2016 024-615-443 UTILITIES                        01/25/2016              201.57   02  
                                                                                               ------------ CHK#  
                                                                                                     201.57  83136

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  01/25/2016              143.10   02  
                                                                                               ------------ CHK#  
                                                                                                     143.10  83137

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83138
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

CHARLIE AGUIRRE            2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83139

CITY OF HEREFORD           2016 010-560-486 PROFESSIONAL SERVICES            01/25/2016              116.74   02  
                                                                                               ------------ CHK#  
                                                                                                     116.74  83140

CO JUDGES & COMMISSIONERS  2016 010-400-403 DUES & SUBSCRIPTIONS             01/25/2016              300.00   02  
                           2016 021-612-403 DUES & SUBSCRIPTIONS             01/25/2016              300.00   02  
                           2016 022-613-403 DUES & SUBSCRIPTIONS             01/25/2016              300.00   02  
                           2016 023-614-403 DUES & SUBSCRIPTIONS             01/25/2016              300.00   02  
                           2016 024-615-403 DUES & SUBSCRIPTIONS             01/25/2016              300.00   02  
                                                                                               ------------ CHK#  
                                                                                                   1,500.00  83141

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           01/25/2016               12.50   02  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           01/25/2016               68.75   02  
                                                                                               ------------ CHK#  
                                                                                                      81.25  83142

DESIGNS IN THREAD          2016 090-570-340 UNIFORMS                         01/25/2016               72.50   02  
                           2016 090-570-340 UNIFORMS                         01/25/2016               82.50   02  
                                                                                               ------------ CHK#  
                                                                                                     155.00  83143

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 01/25/2016              165.00   02  
                                                                                               ------------ CHK#  
                                                                                                     165.00  83144

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83145

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          01/25/2016               30.00   02  
                                                                                               ------------ CHK#  
                                                                                                      30.00  83146

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            01/25/2016               50.00   02  
                           2016 010-455-405 SVC & MAINT CONTRACTS            01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                     100.00  83147

LASER PRINTERS & MAILING S 2016 010-499-488 VOTER REGISTRATION EXPENSES      01/25/2016            1,392.71   02  
                           2016 010-499-488 VOTER REGISTRATION EXPENSES      01/25/2016               54.00   02  
                                                                                               ------------ CHK#  
                                                                                                   1,446.71  83148

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83149

MASTER TRIM LLC            2016 024-615-390 MISC EXPENSES                    01/25/2016              204.56   02  
                                                                                               ------------ CHK#  
                                                                                                     204.56  83150
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83151

MORRISON SUPPLY COMPANY    2016 010-560-338 RPR & MAINT FACILITIES           01/25/2016              643.54   02  
                                                                                               ------------ CHK#  
                                                                                                     643.54  83152

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        01/25/2016              150.00   02  
                                                                                               ------------ CHK#  
                                                                                                     150.00  83153

MURPHY TRACTOR & EQUIPMENT 2016 021-612-570 CAPITAL EXPENDITURES             01/25/2016            2,404.00   02  
                                                                                               ------------ CHK#  
                                                                                                   2,404.00  83154

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83155

PANHANDLE REGIONAL PLANNIN 2016 010-409-466 SUBSIDY PANCOM                   01/25/2016            2,848.89   02  
                           2016 010-409-480 DUES & SUBSCRIPTIONS             01/25/2016              872.87   02  
                                                                                               ------------ CHK#  
                                                                                                   3,721.76  83156

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83157

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83158

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            01/25/2016              100.00   02  
                                                                                               ------------ CHK#  
                                                                                                     100.00  83159

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        01/25/2016               50.00   02  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83160

SOUTHERN SOFTWARE INC      2016 010-560-405 SVC & MAINT CONTRACTS            01/25/2016            3,452.00   02  
                           2016 010-560-405 SVC & MAINT CONTRACTS            01/25/2016            3,349.00   02  
                           2016 010-560-405 SVC & MAINT CONTRACTS            01/25/2016            2,602.00   02  
                                                                                               ------------ CHK#  
                                                                                                   9,403.00  83161

TASER INTERNATIONAL        2016 010-560-343 AMMO & FIREARM ACCESSORIES       01/25/2016       Q      267.32   02  
                                                                                               ------------ CHK#  
                                                                                                     267.32  83162

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     01/25/2016               15.00   02  
                                                                                               ------------ CHK#  
                                                                                                      15.00  83163
DATE 01/28/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 01/12/2016 TO: 01/25/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TX ASSOCIATION OF COUNTIES 2016 010-476-420 INSURANCE-GENERAL LIABILITY      01/25/2016               37.80   02  
                           2016 010-476-422 INSURANCE-AUTO                   01/25/2016               77.00   02  
                           2016 010-560-420 INSURANCE-GENERAL LIABILITY      01/25/2016            1,832.87   02  
                           2016 010-560-422 INSURANCE-AUTO                   01/25/2016            3,783.00   02  
                           2016 010-665-420 INSURANCE-GENERAL LIABILITY      01/25/2016              196.52   02  
                           2016 010-665-422 INSURANCE-AUTO                   01/25/2016              405.00   02  
                           2016 021-612-420 INSURANCE-GENERAL LIABILITY      01/25/2016              319.08   02  
                           2016 021-612-422 INSURANCE-AUTO                   01/25/2016              658.00   02  
                           2016 022-613-420 INSURANCE-GENERAL LIABILITY      01/25/2016              387.82   02  
                           2016 022-613-422 INSURANCE-AUTO                   01/25/2016              800.00   02  
                           2016 023-614-420 INSURANCE-GENERAL LIABILITY      01/25/2016              455.18   02  
                           2016 023-614-422 INSURANCE-AUTO                   01/25/2016              939.00   02  
                           2016 024-615-420 INSURANCE-GENERAL LIABILITY      01/25/2016              243.73   02  
                           2016 024-615-422 INSURANCE-AUTO                   01/25/2016              503.00   02  
                                                                                               ------------ CHK#  
                                                                                                  10,638.00  83164

TX JUSTICE COURTS JUDGES A 2016 010-465-403 DUES & SUBSCRIPTIONS             01/25/2016               75.00   02  
                                                                                               ------------ CHK#  
                                                                                                      75.00  83165

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   01/25/2016              131.15   02  
                                                                                               ------------ CHK#  
                                                                                                     131.15  83166

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                01/25/2016               53.76   02  
                           2016 010-670-401 PHONES & INTERNET                01/25/2016               53.76   02  
                                                                                               ------------ CHK#  
                                                                                                     107.52  83167

YUCCA TELECOM              2016 010-560-337 RPR & MAINT ROLLING STOCK        01/25/2016              423.46   02  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            01/25/2016              195.35   02  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            01/25/2016               10.00-  02  

                                                                   TOTAL CHECKS WRITTEN           66,746.59       

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

                                                                   TOTAL CHECK AMOUNT             66,746.59