DATE 03/31/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/15/2016 TO: 03/28/2016       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                 03/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  83453

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 03/15/2016            2,342.04   99  
                           2016 010-400-201 EMPLOYERS SS                     03/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     03/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     03/15/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     03/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     03/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     03/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     03/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     03/15/2016            1,597.19   99  
                           2016 010-665-201 EMPLOYERS SS                     03/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     03/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/15/2016              239.52   99  
                           2016 021-612-201 EMPLOYERS SS                     03/15/2016              239.52   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/15/2016              285.45   99  
                           2016 022-613-201 EMPLOYERS SS                     03/15/2016              285.45   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/15/2016              318.93   99  
                           2016 023-614-201 EMPLOYERS SS                     03/15/2016              318.93   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/15/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     03/15/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   6,942.78  83454

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 03/15/2016            3,075.57   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/15/2016              309.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/15/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/15/2016              472.38   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/15/2016              297.53   99  
                                                                                               ------------ CHK#  
                                                                                                   4,613.19  83455

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 03/15/2016              547.70   99  
                           2016 010-400-201 EMPLOYERS SS                     03/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     03/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     03/15/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     03/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     03/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     03/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     03/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     03/15/2016              373.52   99  
                           2016 010-665-201 EMPLOYERS SS                     03/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     03/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 03/15/2016               56.02   99  
                           2016 021-612-201 EMPLOYERS SS                     03/15/2016               56.02   99  
                           2016 022-202-100 SALARIES PAYABLE                 03/15/2016               66.76   99  
                           2016 022-613-201 EMPLOYERS SS                     03/15/2016               66.76   99  
                           2016 023-202-100 SALARIES PAYABLE                 03/15/2016               74.59   99  
                           2016 023-614-201 EMPLOYERS SS                     03/15/2016               74.59   99  
                           2016 024-202-100 SALARIES PAYABLE                 03/15/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     03/15/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,623.64  83456
DATE 03/31/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/15/2016 TO: 03/28/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

XCEL ENERGY                2016 021-612-443 UTILITIES                        03/22/2016              130.79   --  
                                                                                               ------------ CHK#  
                                                                                                     130.79  83555

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   03/22/2016               31.19   --  
                                                                                               ------------ CHK#  
                                                                                                      31.19  83556

XCEL ENERGY                2016 021-612-443 UTILITIES                        03/22/2016               13.34   --  
                                                                                               ------------ CHK#  
                                                                                                      13.34  83557

ATMOS ENERGY               2016 024-615-443 UTILITIES                        03/22/2016              121.55   --  
                                                                                               ------------ CHK#  
                                                                                                     121.55  83558

BLACKWELL-MULLINS FUNERAL  2016 010-409-411 INDIGENT CARE                    03/22/2016            1,000.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,000.00  83559

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           03/22/2016               12.50   --  
                                                                                               ------------ CHK#  
                                                                                                      12.50  83560

GOLDEN LIGHT EQUIPMENT CO  2016 010-560-408 LEASES & RENTALS                 03/22/2016              165.00   --  
                                                                                               ------------ CHK#  
                                                                                                     165.00  83561

HEREFORD REGIONAL MEDICAL  2016 010-560-342 EMPLOYEE TESTING                 03/22/2016              105.00   --  
                                                                                               ------------ CHK#  
                                                                                                     105.00  83562

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             03/22/2016              200.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             03/22/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     400.00  83563

RICHARD QUEENER            2016 010-435-413 COURT APPT ATTY FEES             03/22/2016              450.00   --  
                                                                                               ------------ CHK#  
                                                                                                     450.00  83564

ROCIO CARRASCO             2016 010-435-415 INTERPRETERS                     03/22/2016              100.00   --  
                           2016 010-435-415 INTERPRETERS                     03/22/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     200.00  83565

SAM'S CLUB MC/SYNCB        2016 010-409-450 RPR & MAINT-COURTHOUSE           03/22/2016              479.52   --  
                           2016 010-560-330 INMATE INCIDENTALS               03/22/2016              239.76   --  
                           2016 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES    03/22/2016              107.94   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              03/22/2016              213.76   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      03/22/2016              179.76   --  
                           2016 010-560-427 OFFICE SUPPLIES                  03/22/2016              133.70   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           03/22/2016              499.50   --  
                                                                                               ------------ CHK#  
                                                                                                   1,853.94  83566
DATE 03/31/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/15/2016 TO: 03/28/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

SHELL                      2016 010-665-335 DIESEL                           03/22/2016               46.42   --  
                                                                                               ------------ CHK#  
                                                                                                      46.42  83567

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      03/22/2016            1,518.50   --  
                           2016 010-409-394 LAW LIBRARY                      03/22/2016              311.90   --  
                                                                                               ------------ CHK#  
                                                                                                   1,830.40  83568

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              03/22/2016              102.79   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              03/22/2016              114.59   --  
                                                                                               ------------ CHK#  
                                                                                                     217.38  83569

UPS                        2016 010-560-341 POSTAGE                          03/22/2016               45.55   --  
                                                                                               ------------ CHK#  
                                                                                                      45.55  83570

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           03/22/2016               76.91   --  
                                                                                               ------------ CHK#  
                                                                                                      76.91  83571

ADVANCED BUSINESS SOLUTION 2016 010-403-427 OFFICE SUPPLIES                  03/28/2016              191.03   --  
                                                                                               ------------ CHK#  
                                                                                                     191.03  83572

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            03/28/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  83573

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  03/28/2016              143.10   --  
                                                                                               ------------ CHK#  
                                                                                                     143.10  83574

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83575

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         03/28/2016               54.93   --  
                           2016 022-613-335 DIESEL                           03/28/2016               72.04   --  
                                                                                               ------------ CHK#  
                                                                                                     126.97  83576

CHARLIE AGUIRRE            2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83577

CLAIBORNE REFRIGERATION CO 2016 010-560-338 RPR & MAINT FACILITIES           03/28/2016              323.74   --  
                                                                                               ------------ CHK#  
                                                                                                     323.74  83578

DEAF SMITH COUNTY TREASURE 2016 010-580-107 ADDITIONAL LABOR                 03/28/2016            1,600.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,600.40  83579
DATE 03/31/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/15/2016 TO: 03/28/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL FUELS              2016 022-613-335 DIESEL                           03/28/2016            2,099.82   --  
                                                                                               ------------ CHK#  
                                                                                                   2,099.82  83580

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   03/28/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      39.00  83581

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83582

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          03/28/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  83583

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            03/28/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  83584

MAIL FINANCE               2016 010-409-408 LEASES & RENTALS                 03/28/2016            4,980.00   --  
                                                                                               ------------ CHK#  
                                                                                                   4,980.00  83585

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83586

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83587

MCARTHUR ELECTRIC INC      2016 023-614-338 RPR & MAINT FACILITIES           03/28/2016              844.00   --  
                                                                                               ------------ CHK#  
                                                                                                     844.00  83588

MCDANIEL'S INC             2016 010-695-571 INFRASTRUCTURE-COURTHOUSE        03/28/2016            2,500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,500.00  83589

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        03/28/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  83590

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     03/28/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  83591

OGALLALA WATER & COFFEE    2016 052-570-427 OFFICE SUPPLIES                  03/28/2016               42.30   --  
                                                                                               ------------ CHK#  
                                                                                                      42.30  83592

OKLAHOMA LANE AG CENTER IN 2016 010-665-331 ANIMAL CARE EQUIP & SUPPLIES     03/28/2016               11.52   --  
DATE 03/31/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 03/15/2016 TO: 03/28/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      11.52  83593

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83594

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83595

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83596

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            03/28/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  83597

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        03/28/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  83598

TASER INTERNATIONAL        2016 010-560-343 AMMO & FIREARM ACCESSORIES       03/28/2016               69.68   --  
                                                                                               ------------ CHK#  
                                                                                                      69.68  83599

TX ASSOCIATION OF COUNTIES 2016 010-460-403 DUES & SUBSCRIPTIONS             03/28/2016               60.00   --  
                                                                                               ------------ CHK#  
                                                                                                      60.00  83600

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   03/28/2016              149.20   --  
                                                                                               ------------ CHK#  
                                                                                                     149.20  83601

WALMART COMMUNITY/RFCSLLC  2016 010-560-407 JANITORIAL SUPPLIES              03/28/2016               27.15   --  
                           2016 010-560-330 INMATE INCIDENTALS               03/28/2016               47.86   --  
                                                                                               ------------ CHK#  
                                                                                                      75.01  83602

1000BULBS                  2016 010-560-338 RPR & MAINT FACILITIES           03/28/2016               48.53   --  

                                                                   TOTAL CHECKS WRITTEN           34,448.88       

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

                                                                   TOTAL CHECK AMOUNT             34,448.88