DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       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                 07/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  84356

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 07/15/2016            2,550.15   99  
                           2016 010-400-201 EMPLOYERS SS                     07/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     07/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     07/15/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     07/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     07/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     07/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     07/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     07/15/2016            1,805.30   99  
                           2016 010-665-201 EMPLOYERS SS                     07/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     07/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/15/2016              197.36   99  
                           2016 021-612-201 EMPLOYERS SS                     07/15/2016              197.36   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/15/2016              310.25   99  
                           2016 022-613-201 EMPLOYERS SS                     07/15/2016              310.25   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/15/2016              320.17   99  
                           2016 023-614-201 EMPLOYERS SS                     07/15/2016              320.17   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/15/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     07/15/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   7,326.76  84357

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 07/15/2016            3,497.88   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/15/2016              257.08   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/15/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/15/2016              475.38   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/15/2016              419.57   99  
                                                                                               ------------ CHK#  
                                                                                                   5,108.14  84358

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 07/15/2016              596.38   99  
                           2016 010-400-201 EMPLOYERS SS                     07/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     07/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     07/15/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     07/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     07/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     07/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     07/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     07/15/2016              422.20   99  
                           2016 010-665-201 EMPLOYERS SS                     07/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     07/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 07/15/2016               46.16   99  
                           2016 021-612-201 EMPLOYERS SS                     07/15/2016               46.16   99  
                           2016 022-202-100 SALARIES PAYABLE                 07/15/2016               72.56   99  
                           2016 022-613-201 EMPLOYERS SS                     07/15/2016               72.56   99  
                           2016 023-202-100 SALARIES PAYABLE                 07/15/2016               74.88   99  
                           2016 023-614-201 EMPLOYERS SS                     07/15/2016               74.88   99  
                           2016 024-202-100 SALARIES PAYABLE                 07/15/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     07/15/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,713.46  84359
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PLATEAU                    2016 021-612-401 PHONES & INTERNET                07/15/2016               40.40   1   
                                                                                               ------------ CHK#  
                                                                                                      40.40  84360

PLATEAU                    2016 010-580-401 PHONES & INTERNET                07/15/2016              116.12   1   
                                                                                               ------------ CHK#  
                                                                                                     116.12  84361

PLATEAU                    2016 024-615-401 PHONES & INTERNET                07/15/2016               81.76   1   
                                                                                               ------------ CHK#  
                                                                                                      81.76  84362

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           07/15/2016               76.85   1   
                                                                                               ------------ CHK#  
                                                                                                      76.85  84363

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                07/15/2016               31.25   1   
                                                                                               ------------ CHK#  
                                                                                                      31.25  84364

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                07/15/2016              102.15   1   
                                                                                               ------------ CHK#  
                                                                                                     102.15  84365

BAILEY CO TREASURER        2016 010-476-103 DISTRICT ATTORNEY EXPENSE        07/15/2016            7,285.11   1   
                                                                                               ------------ CHK#  
                                                                                                   7,285.11  84366

BUD RAINEY INSURANCE AGENC 2016 010-450-481 BONDS & NOTARY FEES              07/15/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  84367

COMPTROLLER OF PUBLIC ACCO 2016 088-223-138 CIVIL FILING FEES-CO CLERK       07/15/2016               12.60   1   
                           2016 088-223-138 CIVIL FILING FEES-CO CLERK       07/15/2016              240.00   1   
                           2016 088-223-127 VICTIM OF CRIME                  07/15/2016              104.00   1   
                           2016 088-223-145 INDIGENT LEGAL CLS               07/15/2016              114.00   1   
                           2016 088-223-145 INDIGENT LEGAL CLS               07/15/2016                4.75   1   
                           2016 088-223-138 CIVIL FILING FEES-CO CLERK       07/15/2016              480.00   1   
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     07/15/2016              537.00   1   
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     07/15/2016              871.50   1   
                           2016 088-223-145 INDIGENT LEGAL CLS               07/15/2016              256.50   1   
                           2016 088-223-148 JUDICIAL SUPPORT FEE             07/15/2016            1,259.00   1   
                                                                                               ------------ CHK#  
                                                                                                   3,879.35  84368

COMPTROLLER OF PUBLIC ACCO 2016 088-223-141 SEX ASSAULT/SUBST ABUSE PRGMS    07/15/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  84369

COMPTROLLER OF PUBLIC ACCO 2016 088-223-150 DRUG COURT                       07/15/2016               60.26   1   
                                                                                               ------------ CHK#  
                                                                                                      60.26  84370

COMPTROLLER OF PUBLIC ACCO 2016 088-223-154 ELECTRONIC FILING FEES-CIVIL     07/15/2016            1,250.00   1   
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    3
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 088-223-155 ELECTRONIC FILING FEES-CRIM      07/15/2016               98.83   1   
                                                                                               ------------ CHK#  
                                                                                                   1,348.83  84371

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           07/15/2016               37.50   1   
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           07/15/2016               87.50   1   
                                                                                               ------------ CHK#  
                                                                                                     125.00  84372

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          07/15/2016               21.11   1   
                                                                                               ------------ CHK#  
                                                                                                      21.11  84373

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            07/15/2016               39.00   1   
                           2016 010-560-405 SVC & MAINT CONTRACTS            07/15/2016               39.00   1   
                                                                                               ------------ CHK#  
                                                                                                      78.00  84374

ELECTION SYSTEMS & SOFTWAR 2016 010-403-487 ELECTION EXPENSES                07/15/2016              145.00   1   
                           2016 010-403-487 ELECTION EXPENSES                07/15/2016              429.51   1   
                           2016 010-403-487 ELECTION EXPENSES                07/15/2016            2,171.19   1   
                           2016 010-403-487 ELECTION EXPENSES                07/15/2016              322.76   1   
                           2016 010-403-487 ELECTION EXPENSES                07/15/2016               65.00   1   
                           2016 010-403-487 ELECTION EXPENSES                07/15/2016              820.29   1   
                           2016 010-403-487 ELECTION EXPENSES                07/15/2016               63.45   1   
                                                                                               ------------ CHK#  
                                                                                                   4,017.20  84375

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               07/15/2016              461.89   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               07/15/2016              125.00   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               07/15/2016              286.25   1   
                                                                                               ------------ CHK#  
                                                                                                     873.14  84376

MATT K MORROW              2016 010-435-413 COURT APPT ATTY FEES             07/15/2016              400.00   1   
                                                                                               ------------ CHK#  
                                                                                                     400.00  84377

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               07/15/2016              100.00   1   
                           2016 010-340-801 FEES OF OFFICE-JP2               07/15/2016               46.00   1   
                           2016 010-340-802 FEES OF OFFICE-JP3               07/15/2016               52.00   1   
                                                                                               ------------ CHK#  
                                                                                                     198.00  84378

NORMA ORTIZ                2016 010-400-415 INTERPRETERS                     07/15/2016               15.00   1   
                                                                                               ------------ CHK#  
                                                                                                      15.00  84379

OMNIBASE SERVICES OF TEXAS 2016 088-223-146 FAILURE TO APPEAR FINES          07/15/2016               77.97   1   
                           2016 088-223-146 FAILURE TO APPEAR FINES          07/15/2016               52.44   1   
                           2016 088-223-146 FAILURE TO APPEAR FINES          07/15/2016               66.00   1   
                                                                                               ------------ CHK#  
                                                                                                     196.41  84380
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PARMER CO GENERAL FUND     2016 088-223-150 DRUG COURT                       07/15/2016                6.70   1   
                           2016 088-223-145 INDIGENT LEGAL CLS               07/15/2016                6.00   1   
                           2016 088-223-145 INDIGENT LEGAL CLS               07/15/2016                0.25   1   
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     07/15/2016                3.00   1   
                           2016 088-223-136 CIVIL FILING FEES-DIST CLERK     07/15/2016                8.50   1   
                           2016 088-223-145 INDIGENT LEGAL CLS               07/15/2016               13.50   1   
                                                                                               ------------ CHK#  
                                                                                                      37.95  84381

PURCHASE POWER             2016 010-560-341 POSTAGE                          07/15/2016              859.99   1   
                                                                                               ------------ CHK#  
                                                                                                     859.99  84382

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                07/15/2016              307.57   1   
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             07/15/2016              124.25   1   
                                                                                               ------------ CHK#  
                                                                                                     431.82  84383

RICHARD QUEENER            2016 010-435-413 COURT APPT ATTY FEES             07/15/2016              450.00   1   
                                                                                               ------------ CHK#  
                                                                                                     450.00  84384

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         07/15/2016               56.26   1   
                           2016 010-560-330 INMATE INCIDENTALS               07/15/2016               79.92   1   
                           2016 010-560-407 JANITORIAL SUPPLIES              07/15/2016               74.76   1   
                                                                                               ------------ CHK#  
                                                                                                     210.94  84385

TERESA ANCIRA              2016 010-400-415 INTERPRETERS                     07/15/2016               15.00   1   
                                                                                               ------------ CHK#  
                                                                                                      15.00  84386

TIB CARD SERVICES          2016 010-450-425 EDUCATION & TRAINING             07/15/2016              824.25   1   
                           2016 010-450-427 OFFICE SUPPLIES                  07/15/2016               11.28   1   
                           2016 010-455-425 EDUCATION & TRAINING             07/15/2016              172.00   1   
                           2016 010-465-425 EDUCATION & TRAINING             07/15/2016              100.58   1   
                           2016 010-499-425 EDUCATION & TRAINING             07/15/2016              547.76   1   
                           2016 010-665-335 DIESEL                           07/15/2016              110.96   1   
                           2016 052-570-425 EDUCATION & TRAINING             07/15/2016              239.25   1   
                           2016 052-570-427 OFFICE SUPPLIES                  07/15/2016              114.01   1   
                           2016 052-570-428 OFFICE EQUIPMENT                 07/15/2016               81.62   1   
                           2016 010-560-329 INMATE TRANSPORT                 07/15/2016               92.33   1   
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        07/15/2016               71.08   1   
                           2016 010-560-339 RPR & MAINT EQUIPMENT            07/15/2016              239.95   1   
                           2016 010-560-402 REFERENCE MATERIALS              07/15/2016               77.70   1   
                           2016 010-560-427 OFFICE SUPPLIES                  07/15/2016               75.84   1   
                           2016 010-560-430 LEGAL NOTICES & PUBLICATIONS     07/15/2016               20.00   1   
                           2016 030-435-390 MISC EXPENSES                    07/15/2016               15.23   1   
                                                                                               ------------ CHK#  
                                                                                                   2,793.84  84387

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   07/15/2016              600.00   1   
                                                                                               ------------ CHK#  
                                                                                                     600.00  84388
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    5
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   07/15/2016              149.20   1   
                                                                                               ------------ CHK#  
                                                                                                     149.20  84389

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         07/15/2016            2,309.88   1   
                                                                                               ------------ CHK#  
                                                                                                   2,309.88  84390

WOMEN'S MEDICAL CENTER LLP 2016 010-560-333 INMATE MEDICAL                   07/15/2016              632.00   1   
                                                                                               ------------ CHK#  
                                                                                                     632.00  84391

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   07/19/2016               88.42   --  
                                                                                               ------------ CHK#  
                                                                                                      88.42  84392

XCEL ENERGY                2016 021-612-443 UTILITIES                        07/19/2016               13.36   --  
                                                                                               ------------ CHK#  
                                                                                                      13.36  84393

ATMOS ENERGY               2016 024-615-443 UTILITIES                        07/19/2016              129.63   --  
                                                                                               ------------ CHK#  
                                                                                                     129.63  84394

HIGH PLAINS RADIOLOGICAL A 2016 010-560-333 INMATE MEDICAL                   07/19/2016               44.00   --  
                                                                                               ------------ CHK#  
                                                                                                      44.00  84395

QLVS INC                   2016 010-695-571 INFRASTRUCTURE-COURTHOUSE        07/19/2016           37,194.00   --  
                           2016 010-370-000 OTHER REVENUE                    07/19/2016           22,000.00-  --  
                                                                                               ------------ CHK#  
                                                                                                  15,194.00  84396

HEREFORD REGIONAL MEDICAL  2016 010-560-342 EMPLOYEE TESTING                 07/25/2016               60.00   --  
                                                                                               ------------ CHK#  
                                                                                                      60.00  84397

HEREFORD REGIONAL MEDICAL  2016 010-560-342 EMPLOYEE TESTING                 07/25/2016              120.00   --  
                                                                                               ------------ CHK#  
                                                                                                     120.00  84398

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            07/25/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84399

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  07/25/2016              832.84   --  
                           2016 010-403-427 OFFICE SUPPLIES                  07/25/2016              830.84   --  
                                                                                               ------------ CHK#  
                                                                                                   1,663.68  84400

BETSY S CLARK              2016 010-435-413 COURT APPT ATTY FEES             07/25/2016              275.00   --  
                                                                                               ------------ CHK#  
                                                                                                     275.00  84401
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    6
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

BLACKWELL-MULLINS FUNERAL  2016 010-409-411 INDIGENT CARE                    07/25/2016            1,000.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,000.00  84402

BOBBIE K PIERSON           2016 010-499-425 EDUCATION & TRAINING             07/25/2016              143.39   --  
                           2016 010-499-426 TRAVEL EXPENSES                  07/25/2016              138.13   --  
                                                                                               ------------ CHK#  
                                                                                                     281.52  84403

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84404

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         07/25/2016              103.73   --  
                           2016 022-613-335 DIESEL                           07/25/2016              196.00   --  
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    07/25/2016              249.99   --  
                           2016 022-613-337 RPR & MAINT ROLLING STOCK        07/25/2016               76.00   --  
                                                                                               ------------ CHK#  
                                                                                                     625.72  84405

CLAIBORNE REFRIGERATION CO 2016 010-560-338 RPR & MAINT FACILITIES           07/25/2016              185.00   --  
                                                                                               ------------ CHK#  
                                                                                                     185.00  84406

CORONADO ARMS              2016 010-560-343 AMMO & FIREARM ACCESSORIES       07/25/2016            2,295.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,295.00  84407

FARWELL FUELS              2016 022-613-335 DIESEL                           07/25/2016            3,307.92   --  
                                                                                               ------------ CHK#  
                                                                                                   3,307.92  84408

GALLMAN EQUIPMENT INC      2016 021-612-339 RPR & MAINT EQUIPMENT            07/25/2016               53.34   --  
                                                                                               ------------ CHK#  
                                                                                                      53.34  84409

GCR TIRES & SERVICE        2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    07/25/2016            1,993.28   --  
                                                                                               ------------ CHK#  
                                                                                                   1,993.28  84410

ICS JAIL SUPPLIES INC      2016 010-560-330 INMATE INCIDENTALS               07/25/2016              138.00   --  
                                                                                               ------------ CHK#  
                                                                                                     138.00  84411

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84412

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          07/25/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84413

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            07/25/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            07/25/2016               50.00   --  
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    7
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                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     100.00  84414

LOWE'S  PAY AND SAVE INC   2016 010-560-333 INMATE MEDICAL                   07/25/2016               11.37   --  
                           2016 030-435-390 MISC EXPENSES                    07/25/2016               21.16   --  
                                                                                               ------------ CHK#  
                                                                                                      32.53  84415

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84416

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84417

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           07/25/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84418

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        07/25/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84419

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84420

POTTER CO CLERK            2016 010-409-411 INDIGENT CARE                    07/25/2016              605.48   --  
                                                                                               ------------ CHK#  
                                                                                                     605.48  84421

PROFORMA HORIZON TOTAL SOU 2016 010-497-427 OFFICE SUPPLIES                  07/25/2016              925.43   --  
                                                                                               ------------ CHK#  
                                                                                                     925.43  84422

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84423

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84424

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            07/25/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84425

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84426

SOUTHWEST BUSINESS SOLUTIO 2016 010-400-419 COMPUTER & PERIPHERAL MAINT      07/25/2016               44.88   --  
                           2016 010-409-418 SOFTWARE                         07/25/2016              390.40   --  
DATE 07/25/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 07/12/2016 TO: 07/25/2016       CHK201 PAGE    8
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                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-497-419 COMPUTER & PERIPHERAL MAINT      07/25/2016               44.89   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      07/25/2016              112.73   --  
                           2016 052-570-419 COMPUTER & PERIPHERAL MAINT      07/25/2016               67.50   --  
                                                                                               ------------ CHK#  
                                                                                                     660.40  84427

THE GLASS PRO'S INC        2016 010-560-337 RPR & MAINT ROLLING STOCK        07/25/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84428

THOMSON REUTERS - WEST     2016 010-435-402 REFERENCE MATERIALS              07/25/2016              131.00   --  
                                                                                               ------------ CHK#  
                                                                                                     131.00  84429

TREY ELLIS                 2016 010-400-426 TRAVEL EXPENSE                   07/25/2016              112.32   --  
                                                                                               ------------ CHK#  
                                                                                                     112.32  84430

TX DISTRICT COURT ALLIANCE 2016 010-450-425 EDUCATION & TRAINING             07/25/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84431

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   07/25/2016               90.51   --  
                                                                                               ------------ CHK#  
                                                                                                      90.51  84432

WALMART COMMUNITY/RFCSLLC  2016 010-400-390 MISC EXPENSES                    07/25/2016               14.91   --  
                           2016 010-560-328 KITCHEN EQUIP & SUPPLIES         07/25/2016               83.96   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        07/25/2016               37.68   --  
                                                                                               ------------ CHK#  
                                                                                                     136.55  84433

XCEL ENERGY                2016 021-612-443 UTILITIES                        07/25/2016               71.04   --  

                                                                   TOTAL CHECKS WRITTEN           73,328.05       

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

                                                                   TOTAL CHECK AMOUNT             73,328.05