DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       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                 08/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  84538

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 08/15/2016            2,333.98   99  
                           2016 010-400-201 EMPLOYERS SS                     08/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     08/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     08/15/2016               19.84   99  
                           2016 010-450-201 EMPLOYERS SS                     08/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     08/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     08/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     08/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     08/15/2016            1,591.11   99  
                           2016 010-665-201 EMPLOYERS SS                     08/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     08/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/15/2016              230.84   99  
                           2016 021-612-201 EMPLOYERS SS                     08/15/2016              230.84   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/15/2016              285.45   99  
                           2016 022-613-201 EMPLOYERS SS                     08/15/2016              285.45   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/15/2016              320.17   99  
                           2016 023-614-201 EMPLOYERS SS                     08/15/2016              320.17   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/15/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     08/15/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   6,911.78  84539

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 08/15/2016            3,143.05   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/15/2016              295.48   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/15/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/15/2016              475.38   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/15/2016              419.57   99  
                                                                                               ------------ CHK#  
                                                                                                   4,791.71  84540

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 08/15/2016              545.83   99  
                           2016 010-400-201 EMPLOYERS SS                     08/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     08/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     08/15/2016                4.64   99  
                           2016 010-450-201 EMPLOYERS SS                     08/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     08/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     08/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     08/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     08/15/2016              372.11   99  
                           2016 010-665-201 EMPLOYERS SS                     08/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     08/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 08/15/2016               53.99   99  
                           2016 021-612-201 EMPLOYERS SS                     08/15/2016               53.99   99  
                           2016 022-202-100 SALARIES PAYABLE                 08/15/2016               66.76   99  
                           2016 022-613-201 EMPLOYERS SS                     08/15/2016               66.76   99  
                           2016 023-202-100 SALARIES PAYABLE                 08/15/2016               74.88   99  
                           2016 023-614-201 EMPLOYERS SS                     08/15/2016               74.88   99  
                           2016 024-202-100 SALARIES PAYABLE                 08/15/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     08/15/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,616.42  84541
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       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 010-580-401 PHONES & INTERNET                08/12/2016              116.12   --  
                                                                                               ------------ CHK#  
                                                                                                     116.12  84542

PLATEAU                    2016 024-615-401 PHONES & INTERNET                08/12/2016               71.11   --  
                                                                                               ------------ CHK#  
                                                                                                      71.11  84543

PLATEAU                    2016 010-435-401 PHONES & INTERNET DJ             08/12/2016               38.05   --  
                                                                                               ------------ CHK#  
                                                                                                      38.05  84544

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           08/12/2016               76.85   --  
                                                                                               ------------ CHK#  
                                                                                                      76.85  84545

WT SERVICES INC            2016 010-455-401 PHONES & INTERNET                08/12/2016              100.16   --  
                                                                                               ------------ CHK#  
                                                                                                     100.16  84546

WT SERVICES INC            2016 010-580-401 PHONES & INTERNET                08/12/2016               31.25   --  
                                                                                               ------------ CHK#  
                                                                                                      31.25  84547

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                08/12/2016              102.15   --  
                                                                                               ------------ CHK#  
                                                                                                     102.15  84548

WT SERVICES INC            2016 021-612-401 PHONES & INTERNET                08/12/2016               31.25   --  
                                                                                               ------------ CHK#  
                                                                                                      31.25  84549

BAILEY CO ELECTRIC COOP AS 2016 024-615-443 UTILITIES                        08/12/2016              280.44   --  
                                                                                               ------------ CHK#  
                                                                                                     280.44  84550

BETSY S CLARK              2016 010-435-413 COURT APPT ATTY FEES             08/12/2016              450.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             08/12/2016              325.00   --  
                                                                                               ------------ CHK#  
                                                                                                     775.00  84551

BUD RAINEY INSURANCE AGENC 2016 010-499-481 BONDS & NOTARY FEES              08/12/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84552

CLERK, SEVENTH COURT OF AP 2016 010-340-400 FEES OF OFFICE-CO CLERK          08/12/2016               25.00   --  
                           2016 010-340-700 FEES OF OFFICE-DIST CLERK        08/12/2016               20.00   --  
                                                                                               ------------ CHK#  
                                                                                                      45.00  84553

DASH MEDICAL GLOVES        2016 010-560-333 INMATE MEDICAL                   08/12/2016              277.00   --  
                                                                                               ------------ CHK#  
                                                                                                     277.00  84554
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

DAVID T CURTIS             2016 010-409-450 RPR & MAINT-COURTHOUSE           08/12/2016               50.00   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           08/12/2016               12.50   --  
                                                                                               ------------ CHK#  
                                                                                                      62.50  84555

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          08/12/2016               21.11   --  
                                                                                               ------------ CHK#  
                                                                                                      21.11  84556

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            08/12/2016               39.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            08/12/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      78.00  84557

GASCARD                    2016 024-615-334 GASOLINE                         08/12/2016               57.85   --  
                                                                                               ------------ CHK#  
                                                                                                      57.85  84558

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               08/12/2016               79.55   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               08/12/2016               72.00   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               08/12/2016              338.53   --  
                                                                                               ------------ CHK#  
                                                                                                     490.08  84559

JAMES M MOORE              2016 010-435-413 COURT APPT ATTY FEES             08/12/2016              450.00   --  
                                                                                               ------------ CHK#  
                                                                                                     450.00  84560

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             08/12/2016              400.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             08/12/2016              400.00   --  
                                                                                               ------------ CHK#  
                                                                                                     800.00  84561

LISA THRASH CSR            2016 010-435-107 ADDITIONAL LABOR                 08/12/2016              200.00   --  
                                                                                               ------------ CHK#  
                                                                                                     200.00  84562

MERCHANTS BONDING COMPANY  2016 010-560-481 BONDS & NOTARY FEES              08/12/2016               42.50   --  
                                                                                               ------------ CHK#  
                                                                                                      42.50  84563

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           08/12/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84564

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               08/12/2016               84.00   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               08/12/2016               36.00   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               08/12/2016               44.00   --  
                                                                                               ------------ CHK#  
                                                                                                     164.00  84565

RAMIRO BUSTILLOS           2016 010-340-802 FEES OF OFFICE-JP3               08/12/2016              140.00   --  
                                                                                               ------------ CHK#  
                                                                                                     140.00  84566
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TERRY D MCEACHERN          2016 010-435-413 COURT APPT ATTY FEES             08/12/2016            2,150.00   --  
                                                                                               ------------ CHK#  
                                                                                                   2,150.00  84567

THE GLASS PRO'S INC        2016 010-560-390 MISC EXPENSES                    08/12/2016               79.50   --  
                                                                                               ------------ CHK#  
                                                                                                      79.50  84568

TIB CARD SERVICES          2016 010-435-402 REFERENCE MATERIALS              08/12/2016              235.00   --  
                           2016 010-435-428 OFFICE EQUIPMENT                 08/12/2016              388.95   --  
                           2016 010-450-427 OFFICE SUPPLIES                  08/12/2016               10.56   --  
                           2016 010-455-341 POSTAGE                          08/12/2016               21.14   --  
                           2016 010-455-427 OFFICE SUPPLIES                  08/12/2016               41.10   --  
                           2016 010-499-425 EDUCATION & TRAINING             08/12/2016              387.17   --  
                           2016 010-560-329 INMATE TRANSPORT                 08/12/2016              119.59   --  
                           2016 010-560-340 UNIFORMS                         08/12/2016              239.91   --  
                           2016 010-560-425 EDUCATION & TRAINING             08/12/2016              115.36   --  
                           2016 010-560-426 TRAVEL EXPENSES                  08/12/2016              327.45   --  
                           2016 010-560-425 EDUCATION & TRAINING             08/12/2016              942.32   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        08/12/2016               10.50   --  
                           2016 024-615-427 OFFICE SUPPLIES                  08/12/2016               35.63   --  
                           2016 030-435-390 MISC EXPENSES                    08/12/2016               22.50   --  
                           2016 052-570-428 OFFICE EQUIPMENT                 08/12/2016              414.44   --  
                                                                                               ------------ CHK#  
                                                                                                   3,311.62  84569

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   08/12/2016              600.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  84570

VELMA SOLORZANO            2016 010-435-413 COURT APPT ATTY FEES             08/12/2016              401.00   --  
                                                                                               ------------ CHK#  
                                                                                                     401.00  84571

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         08/12/2016            2,023.75   --  
                                                                                               ------------ CHK#  
                                                                                                   2,023.75  84572

WT SERVICES INC            2016 010-665-401 PHONES & INTERNET                08/12/2016               53.86   --  
                           2016 010-670-401 PHONES & INTERNET                08/12/2016               53.86   --  
                                                                                               ------------ CHK#  
                                                                                                     107.72  84573

ATMOS ENERGY               2016 024-615-443 UTILITIES                        08/22/2016              129.43   --  
                                                                                               ------------ CHK#  
                                                                                                     129.43  84574

BEAR GRAPHICS INC          2016 010-450-427 OFFICE SUPPLIES                  08/22/2016              185.21   --  
                                                                                               ------------ CHK#  
                                                                                                     185.21  84575

BEAR GRAPHICS INC          2016 010-497-427 OFFICE SUPPLIES                  08/22/2016              347.30   --  
                                                                                               ------------ CHK#  
                                                                                                     347.30  84576
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

FARWELL FUELS              2016 022-613-335 DIESEL                           08/22/2016            1,861.60   --  
                                                                                               ------------ CHK#  
                                                                                                   1,861.60  84577

GALLMAN EQUIPMENT INC      2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    08/22/2016              171.46   --  
                                                                                               ------------ CHK#  
                                                                                                     171.46  84578

TIREWORKS INC (FARWELL)    2016 022-613-339 RPR & MAINT EQUIPMENT            08/22/2016              784.71   --  
                                                                                               ------------ CHK#  
                                                                                                     784.71  84579

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   08/22/2016               94.05   --  
                                                                                               ------------ CHK#  
                                                                                                      94.05  84580

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              08/22/2016              116.96   --  
                                                                                               ------------ CHK#  
                                                                                                     116.96  84581

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   08/22/2016               82.17   --  
                                                                                               ------------ CHK#  
                                                                                                      82.17  84582

XCEL ENERGY                2016 021-612-443 UTILITIES                        08/22/2016               13.38   --  
                                                                                               ------------ CHK#  
                                                                                                      13.38  84583

XCEL ENERGY                2016 021-612-443 UTILITIES                        08/22/2016               68.24   --  
                                                                                               ------------ CHK#  
                                                                                                      68.24  84584

A-1 LOCKPROS INC           2016 010-560-338 RPR & MAINT FACILITIES           08/22/2016              229.70   --  
                                                                                               ------------ CHK#  
                                                                                                     229.70  84585

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            08/22/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  84586

BETSY S CLARK              2016 010-400-413 COURT APPT ATTY FEES             08/22/2016              300.00   --  
                                                                                               ------------ CHK#  
                                                                                                     300.00  84587

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  08/22/2016              114.48   --  
                                                                                               ------------ CHK#  
                                                                                                     114.48  84588

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84589

CHARLES OIL AND GAS INC    2016 022-613-334 GASOLINE                         08/22/2016              127.81   --  
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    08/22/2016              424.26   --  
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 022-613-337 RPR & MAINT ROLLING STOCK        08/22/2016               16.00   --  
                                                                                               ------------ CHK#  
                                                                                                     568.07  84590

CLAIBORNE REFRIGERATION CO 2016 010-409-450 RPR & MAINT-COURTHOUSE           08/22/2016              734.08   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           08/22/2016              310.08   --  
                                                                                               ------------ CHK#  
                                                                                                   1,044.16  84591

DAVID T CURTIS             2016 010-560-338 RPR & MAINT FACILITIES           08/22/2016               68.75   --  
                           2016 010-560-338 RPR & MAINT FACILITIES           08/22/2016               31.25   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           08/22/2016               51.66   --  
                                                                                               ------------ CHK#  
                                                                                                     151.66  84592

FARWELL FUELS              2016 023-614-334 GASOLINE                         08/22/2016              145.36   --  
                           2016 023-614-335 DIESEL                           08/22/2016               75.46   --  
                                                                                               ------------ CHK#  
                                                                                                     220.82  84593

GALLMAN EQUIPMENT INC      2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    08/22/2016              839.20   --  
                           2016 022-613-339 RPR & MAINT EQUIPMENT            08/22/2016              130.99   --  
                           2016 022-613-349 SHOP TOOLS                       08/22/2016               59.95   --  
                           2016 022-613-350 MATERIALS & SUPPLIES             08/22/2016                8.10   --  
                                                                                               ------------ CHK#  
                                                                                                   1,038.24  84594

GCR TIRES & SERVICE        2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    08/22/2016              777.20   --  
                                                                                               ------------ CHK#  
                                                                                                     777.20  84595

GLEN SCHUELER              2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84596

GREASE MONKEY #561         2016 010-560-337 RPR & MAINT ROLLING STOCK        08/22/2016               81.67   --  
                           2016 010-560-337 RPR & MAINT ROLLING STOCK        08/22/2016               62.23   --  
                                                                                               ------------ CHK#  
                                                                                                     143.90  84597

HAMILTON LAWN SPRINKLER CO 2016 010-409-450 RPR & MAINT-COURTHOUSE           08/22/2016               66.41   --  
                                                                                               ------------ CHK#  
                                                                                                      66.41  84598

HELENA CHEMICAL CO         2016 023-614-350 MATERIALS & SUPPLIES             08/22/2016               62.50   --  
                                                                                               ------------ CHK#  
                                                                                                      62.50  84599

HEREFORD REGIONAL MEDICAL  2016 023-614-342 EMPLOYEE TESTING                 08/22/2016               80.00   --  
                                                                                               ------------ CHK#  
                                                                                                      80.00  84600

HOLLAND'S  CLOVIS OFFICE E 2016 010-400-427 OFFICE SUPPLIES                  08/22/2016               51.00   --  
                           2016 010-403-427 OFFICE SUPPLIES                  08/22/2016              254.97   --  
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    7
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                           2016 010-450-427 OFFICE SUPPLIES                  08/22/2016              238.84   --  
                           2016 010-465-427 OFFICE SUPPLIES                  08/22/2016               22.06   --  
                           2016 010-497-419 COMPUTER & PERIPHERAL MAINT      08/22/2016              120.32   --  
                           2016 010-497-427 OFFICE SUPPLIES                  08/22/2016               12.99   --  
                           2016 010-499-427 OFFICE SUPPLIES                  08/22/2016               90.06   --  
                           2016 010-560-427 OFFICE SUPPLIES                  08/22/2016              266.73   --  
                           2016 010-665-427 OFFICE SUPPLIES                  08/22/2016               19.13   --  
                           2016 010-670-427 OFFICE SUPPLIES                  08/22/2016               19.13   --  
                           2016 030-435-427 OFFICE SUPPLIES                  08/22/2016              359.97   --  
                                                                                               ------------ CHK#  
                                                                                                   1,455.20  84601

INTHEDEN GRAPHICS          2016 010-560-427 OFFICE SUPPLIES                  08/22/2016              242.50   --  
                                                                                               ------------ CHK#  
                                                                                                     242.50  84602

IRENE LOPEZ                2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84603

JAMES JENNINGS             2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84604

JAMES M MOORE              2016 010-435-413 COURT APPT ATTY FEES             08/22/2016              900.00   --  
                                                                                               ------------ CHK#  
                                                                                                     900.00  84605

JERRY G MATTHEWS           2016 010-400-413 COURT APPT ATTY FEES             08/22/2016              300.00   --  
                           2016 010-400-413 COURT APPT ATTY FEES             08/22/2016              300.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  84606

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84607

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          08/22/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84608

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            08/22/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84609

LEXISNEXIS RISK SOLUTIONS  2016 010-560-402 REFERENCE MATERIALS              08/22/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84610

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84611
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    8
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
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VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

MARK GOFF                  2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84612

MASTER TECH AUTO SERVICE   2016 023-614-337 RPR & MAINT ROLLING STOCK        08/22/2016              633.73   --  
                                                                                               ------------ CHK#  
                                                                                                     633.73  84613

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84614

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        08/22/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84615

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84616

PARMER CO CHILD WELFARE BO 2016 030-435-436 CHILD WELFARE DONATION           08/22/2016              214.00   --  
                                                                                               ------------ CHK#  
                                                                                                     214.00  84617

PARMER CO COMMUNITY HOSPIT 2016 010-560-333 INMATE MEDICAL                   08/22/2016               96.37   --  
                                                                                               ------------ CHK#  
                                                                                                      96.37  84618

PARMER CO CRIME STOPPERS   2016 030-435-437 CRIME STOPPERS DONATION          08/22/2016               88.00   --  
                                                                                               ------------ CHK#  
                                                                                                      88.00  84619

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84620

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84621

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            08/22/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84622

REMINGTON STEWART          2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84623

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                08/22/2016              307.57   --  
                           2016 010-409-441 WASTE MGMT-BOVINA                08/22/2016              124.25   --  
                                                                                               ------------ CHK#  
                                                                                                     431.82  84624

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        08/22/2016               50.00   --  
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE    9
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      50.00  84625

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         08/22/2016               97.51   --  
                           2016 010-560-330 INMATE INCIDENTALS               08/22/2016              199.80   --  
                           2016 010-560-333 INMATE MEDICAL                   08/22/2016               26.24   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              08/22/2016              281.00   --  
                           2016 010-560-427 OFFICE SUPPLIES                  08/22/2016               62.30   --  
                                                                                               ------------ CHK#  
                                                                                                     666.85  84626

SHANE S MASON              2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84627

SOUTHWEST BUSINESS SOLUTIO 2016 010-409-418 SOFTWARE                         08/22/2016              340.00   --  
                           2016 010-400-419 COMPUTER & PERIPHERAL MAINT      08/22/2016               67.50   --  
                           2016 010-403-419 COMPUTER & PERIPHERAL MAINT      08/22/2016               33.75   --  
                           2016 010-460-419 COMPUTER & PERIPHERAL MAINT      08/22/2016               33.75   --  
                           2016 010-497-419 COMPUTER & PERIPHERAL MAINT      08/22/2016               33.75   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      08/22/2016              451.25   --  
                                                                                               ------------ CHK#  
                                                                                                     960.00  84628

STATE LINE TRIBUNE         2016 010-409-430 LEGAL NOTICE & PUBLICATIONS      08/22/2016              132.30   --  
                                                                                               ------------ CHK#  
                                                                                                     132.30  84629

T D SKIP HODGES            2016 030-435-401 PETIT JURORS                     08/22/2016               10.00   --  
                                                                                               ------------ CHK#  
                                                                                                      10.00  84630

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      08/22/2016              947.84   --  
                                                                                               ------------ CHK#  
                                                                                                     947.84  84631

TIREWORKS INC (FARWELL)    2016 023-614-336 BATTERIES,FILTERS,LUBES&TIRES    08/22/2016            1,443.68   --  
                           2016 023-614-337 RPR & MAINT ROLLING STOCK        08/22/2016                7.00   --  
                           2016 023-614-339 RPR & MAINT EQUIPMENT            08/22/2016              185.29   --  
                                                                                               ------------ CHK#  
                                                                                                   1,635.97  84632

US FOODS                   2016 010-560-332 INMATE FOOD                      08/22/2016            2,376.02   --  
                                                                                               ------------ CHK#  
                                                                                                   2,376.02  84633

VICTIMS OF CRIME           2016 030-435-435 CRIME VICTIMS DONATION           08/22/2016                6.00   --  
                                                                                               ------------ CHK#  
                                                                                                       6.00  84634

WILBUR-ELLIS COMPANY       2016 010-409-450 RPR & MAINT-COURTHOUSE           08/22/2016               50.00   --  
DATE 08/22/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 08/09/2016 TO: 08/22/2016       CHK201 PAGE   10
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 


                                                                   TOTAL CHECKS WRITTEN           48,082.17       

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

                                                                   TOTAL CHECK AMOUNT             48,082.17