DATE 06/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/14/2016 TO: 06/27/2016       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                 06/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  84068

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 06/15/2016            2,582.99   99  
                           2016 010-400-201 EMPLOYERS SS                     06/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     06/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     06/15/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     06/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     06/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     06/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     06/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     06/15/2016            1,838.14   99  
                           2016 010-665-201 EMPLOYERS SS                     06/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     06/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/15/2016              230.84   99  
                           2016 021-612-201 EMPLOYERS SS                     06/15/2016              230.84   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/15/2016              285.45   99  
                           2016 022-613-201 EMPLOYERS SS                     06/15/2016              285.45   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/15/2016              315.83   99  
                           2016 023-614-201 EMPLOYERS SS                     06/15/2016              315.83   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/15/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     06/15/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   7,401.12  84069

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 06/15/2016            3,565.40   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/15/2016              295.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/15/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/15/2016              464.88   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/15/2016              419.57   99  
                                                                                               ------------ CHK#  
                                                                                                   5,203.56  84070

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 06/15/2016              604.07   99  
                           2016 010-400-201 EMPLOYERS SS                     06/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     06/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     06/15/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     06/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     06/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     06/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     06/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     06/15/2016              429.89   99  
                           2016 010-665-201 EMPLOYERS SS                     06/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     06/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 06/15/2016               53.99   99  
                           2016 021-612-201 EMPLOYERS SS                     06/15/2016               53.99   99  
                           2016 022-202-100 SALARIES PAYABLE                 06/15/2016               66.76   99  
                           2016 022-613-201 EMPLOYERS SS                     06/15/2016               66.76   99  
                           2016 023-202-100 SALARIES PAYABLE                 06/15/2016               73.87   99  
                           2016 023-614-201 EMPLOYERS SS                     06/15/2016               73.87   99  
                           2016 024-202-100 SALARIES PAYABLE                 06/15/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     06/15/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,730.88  84071
DATE 06/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/14/2016 TO: 06/27/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   06/17/2016               41.64   --  
                                                                                               ------------ CHK#  
                                                                                                      41.64  84161

XCEL ENERGY                2016 022-613-443 UTILITIES                        06/17/2016               19.07   --  
                                                                                               ------------ CHK#  
                                                                                                      19.07  84162

XCEL ENERGY                2016 021-612-443 UTILITIES                        06/17/2016               13.34   --  
                                                                                               ------------ CHK#  
                                                                                                      13.34  84163

ATMOS ENERGY               2016 024-615-443 UTILITIES                        06/17/2016              128.95   --  
                                                                                               ------------ CHK#  
                                                                                                     128.95  84164

BERTHA MENDOZA             2016 030-435-401 PETIT JURORS                     06/17/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84165

BRENT CHOATE               2016 030-435-401 PETIT JURORS                     06/17/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84166

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          06/17/2016               15.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        06/17/2016               25.00   --  
                                                                                               ------------ CHK#  
                                                                                                      40.00  84167

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          06/17/2016               21.11   --  
                                                                                               ------------ CHK#  
                                                                                                      21.11  84168

GUADALUPE PARTIN           2016 010-435-415 INTERPRETERS                     06/17/2016              830.00   --  
                                                                                               ------------ CHK#  
                                                                                                     830.00  84169

JAMES M MOORE              2016 010-435-413 COURT APPT ATTY FEES             06/17/2016              450.00   --  
                                                                                               ------------ CHK#  
                                                                                                     450.00  84170

JENNIFER MOSS              2016 030-435-401 PETIT JURORS                     06/17/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84171

JO BETH GIPSON             2016 010-455-425 EDUCATION & TRAINING             06/17/2016              105.84   --  
                           2016 010-455-426 TRAVEL EXPENSES                  06/17/2016              440.64   --  
                                                                                               ------------ CHK#  
                                                                                                     546.48  84172

KEVIN COOPER               2016 030-435-401 PETIT JURORS                     06/17/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84173
DATE 06/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/14/2016 TO: 06/27/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        06/17/2016               58.50   --  
                                                                                               ------------ CHK#  
                                                                                                      58.50  84174

MARCOS TREVINO             2016 030-435-401 PETIT JURORS                     06/17/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84175

MULESHOE STATE BANK        2016 010-499-427 OFFICE SUPPLIES                  06/17/2016               54.93   --  
                                                                                               ------------ CHK#  
                                                                                                      54.93  84176

NORTHWEST TEXAS HOSPITAL   2016 010-476-410 SEXUAL ASSAULT RELATED EXPENSE   06/17/2016              298.00   --  
                                                                                               ------------ CHK#  
                                                                                                     298.00  84177

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           06/17/2016              176.00   --  
                                                                                               ------------ CHK#  
                                                                                                     176.00  84178

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          06/17/2016              248.00   --  
                                                                                               ------------ CHK#  
                                                                                                     248.00  84179

PHILIP J DAVIS, PH.D       2016 010-400-485 PROFESSIONAL SERVICES-JUVENILE   06/17/2016              550.00   --  
                                                                                               ------------ CHK#  
                                                                                                     550.00  84180

PURCHASE POWER             2016 010-560-341 POSTAGE                          06/17/2016              270.99   --  
                                                                                               ------------ CHK#  
                                                                                                     270.99  84181

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                06/17/2016            1,406.52   --  
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             06/17/2016              693.64   --  
                                                                                               ------------ CHK#  
                                                                                                   2,100.16  84182

RPC CPAS + CONSULTANTS, LL 2016 010-409-486 PROFESSIONAL SERVICES            06/17/2016           26,780.00   --  
                                                                                               ------------ CHK#  
                                                                                                  26,780.00  84183

SAM'S CLUB MC/SYNCB        2016 010-560-407 JANITORIAL SUPPLIES              06/17/2016               82.52   --  
                           2016 010-560-333 INMATE MEDICAL                   06/17/2016               17.87   --  
                                                                                               ------------ CHK#  
                                                                                                     100.39  84184

SAMMY HERRERA              2016 030-435-401 PETIT JURORS                     06/17/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84185

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     06/17/2016               15.00   --  
                                                                                               ------------ CHK#  
                                                                                                      15.00  84186
DATE 06/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/14/2016 TO: 06/27/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   06/17/2016              600.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  84187

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   06/17/2016              149.20   --  
                                                                                               ------------ CHK#  
                                                                                                     149.20  84188

VICTIMS OF CRIME           2016 030-435-435 CRIME VICTIMS DONATION           06/17/2016              104.00   --  
                                                                                               ------------ CHK#  
                                                                                                     104.00  84189

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         06/17/2016            2,072.95   --  
                                                                                               ------------ CHK#  
                                                                                                   2,072.95  84190

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           06/17/2016               76.85   --  
                                                                                               ------------ CHK#  
                                                                                                      76.85  84191

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            06/22/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84203

BOBBIE K PIERSON           2016 010-499-425 EDUCATION & TRAINING             06/22/2016              155.84   --  
                                                                                               ------------ CHK#  
                                                                                                     155.84  84204

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84205

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         06/22/2016               33.77   --  
                                                                                               ------------ CHK#  
                                                                                                      33.77  84206

CHARLIE AGUIRRE            2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84207

FARWELL DENTAL CLINIC      2016 010-560-333 INMATE MEDICAL                   06/22/2016              388.00   --  
                                                                                               ------------ CHK#  
                                                                                                     388.00  84208

FARWELL FUELS              2016 022-613-335 DIESEL                           06/22/2016            2,513.08   --  
                                                                                               ------------ CHK#  
                                                                                                   2,513.08  84209

FEDERAL SAFETY COMPLIANCE  2016 010-409-394 LAW LIBRARY                      06/22/2016              298.50   --  
                                                                                               ------------ CHK#  
                                                                                                     298.50  84210

GT DISTRIBUTORS INC        2016 010-560-340 UNIFORMS                         06/22/2016              299.31   --  
                                                                                               ------------ CHK#  
                                                                                                     299.31  84211
DATE 06/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/14/2016 TO: 06/27/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84212

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          06/22/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84213

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            06/22/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84214

LIVINGSTON MACHINERY COMPA 2016 024-615-339 RPR & MAINT EQUIPMENT            06/22/2016               18.75   --  
                                                                                               ------------ CHK#  
                                                                                                      18.75  84215

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84216

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84217

MOONLIGHT MAINTENANCE LLC  2016 010-409-450 RPR & MAINT-COURTHOUSE           06/22/2016            6,000.00   --  
                           2016 021-612-390 MISC EXPENSES                    06/22/2016              750.00   --  
                           2016 022-613-390 MISC EXPENSES                    06/22/2016              750.00   --  
                           2016 023-614-390 MISC EXPENSES                    06/22/2016              750.00   --  
                           2016 024-615-390 MISC EXPENSES                    06/22/2016              750.00   --  
                                                                                               ------------ CHK#  
                                                                                                   9,000.00  84218

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        06/22/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84219

NORTHSIDE MOTORS           2016 022-613-349 SHOP TOOLS                       06/22/2016               42.71   --  
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        06/22/2016               36.63   --  
                                                                                               ------------ CHK#  
                                                                                                      79.34  84220

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84221

PARMER CO APPRAISAL DISTRI 2016 021-612-484 APPRAISAL FEES                   06/22/2016            1,655.60   --  
                           2016 022-613-484 APPRAISAL FEES                   06/22/2016            1,530.82   --  
                           2016 023-614-484 APPRAISAL FEES                   06/22/2016            2,101.74   --  
                           2016 010-409-484 APPRAISAL FEES                   06/22/2016           28,187.24   --  
                           2016 024-615-484 APPRAISAL FEES                   06/22/2016            1,682.78   --  
                                                                                               ------------ CHK#  
                                                                                                  35,158.18  84222
DATE 06/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 06/14/2016 TO: 06/27/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84223

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84224

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            06/22/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84225

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        06/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84226

SECURITY STATE BANK        2016 021-612-570 CAPITAL EXPENDITURES             06/22/2016           24,977.98   --  
                           2016 021-612-404 INTEREST & FINANCE CHGS          06/22/2016            1,205.08   --  
                                                                                               ------------ CHK#  
                                                                                                  26,183.06  84227

SOUTH PLAINS FORENSIC PATH 2016 010-409-486 PROFESSIONAL SERVICES            06/22/2016            2,852.30   --  
                                                                                               ------------ CHK#  
                                                                                                   2,852.30  84228

TASCOSA OFFICE MACHINES    2016 052-570-428 OFFICE EQUIPMENT                 06/22/2016              469.00   --  
                                                                                               ------------ CHK#  
                                                                                                     469.00  84229

TERRY D MCEACHERN          2016 010-435-413 COURT APPT ATTY FEES             06/22/2016            5,150.00   --  
                                                                                               ------------ CHK#  
                                                                                                   5,150.00  84230

TX MC-JC NEWS              2016 010-465-403 DUES & SUBSCRIPTIONS             06/22/2016               36.00   --  
                                                                                               ------------ CHK#  
                                                                                                      36.00  84231

XCEL ENERGY                2016 021-612-443 UTILITIES                        06/22/2016               65.54   --  

                                                                   TOTAL CHECKS WRITTEN          134,331.79       

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

                                                                   TOTAL CHECK AMOUNT            134,331.79