DATE 09/26/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/13/2016 TO: 09/26/2016       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                 09/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  84769

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 09/15/2016            2,370.78   99  
                           2016 010-400-201 EMPLOYERS SS                     09/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     09/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     09/15/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     09/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     09/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     09/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     09/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     09/15/2016            1,625.93   99  
                           2016 010-665-201 EMPLOYERS SS                     09/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     09/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/15/2016              184.96   99  
                           2016 021-612-201 EMPLOYERS SS                     09/15/2016              184.96   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/15/2016              291.65   99  
                           2016 022-613-201 EMPLOYERS SS                     09/15/2016              291.65   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/15/2016              318.31   99  
                           2016 023-614-201 EMPLOYERS SS                     09/15/2016              318.31   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/15/2016              285.45   99  
                           2016 024-615-201 EMPLOYERS SS                     09/15/2016              285.45   99  
                                                                                               ------------ CHK#  
                                                                                                   6,902.30  84770

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 09/15/2016            3,188.47   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/15/2016              232.08   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/15/2016              458.23   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/15/2016              470.88   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/15/2016              419.57   99  
                                                                                               ------------ CHK#  
                                                                                                   4,769.23  84771

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 09/15/2016              554.43   99  
                           2016 010-400-201 EMPLOYERS SS                     09/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     09/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     09/15/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     09/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     09/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     09/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     09/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     09/15/2016              380.25   99  
                           2016 010-665-201 EMPLOYERS SS                     09/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     09/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 09/15/2016               43.26   99  
                           2016 021-612-201 EMPLOYERS SS                     09/15/2016               43.26   99  
                           2016 022-202-100 SALARIES PAYABLE                 09/15/2016               68.21   99  
                           2016 022-613-201 EMPLOYERS SS                     09/15/2016               68.21   99  
                           2016 023-202-100 SALARIES PAYABLE                 09/15/2016               74.45   99  
                           2016 023-614-201 EMPLOYERS SS                     09/15/2016               74.45   99  
                           2016 024-202-100 SALARIES PAYABLE                 09/15/2016               66.75   99  
                           2016 024-615-201 EMPLOYERS SS                     09/15/2016               66.75   99  
                                                                                               ------------ CHK#  
                                                                                                   1,614.20  84772
DATE 09/26/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/13/2016 TO: 09/26/2016       CHK201 PAGE    2
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

ATMOS ENERGY               2016 024-615-443 UTILITIES                        09/16/2016              129.60   --  
                                                                                               ------------ CHK#  
                                                                                                     129.60  84773

WT SERVICES INC            2016 010-460-401 PHONES & INTERNET                09/16/2016              102.15   --  
                                                                                               ------------ CHK#  
                                                                                                     102.15  84774

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           09/16/2016               76.85   --  
                                                                                               ------------ CHK#  
                                                                                                      76.85  84775

BRENDA WAUSON              2016 010-560-425 EDUCATION & TRAINING             09/16/2016              107.46   --  
                                                                                               ------------ CHK#  
                                                                                                     107.46  84776

DAVID T CURTIS             2016 010-560-338 RPR & MAINT FACILITIES           09/16/2016               62.50   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           09/16/2016               25.00   --  
                                                                                               ------------ CHK#  
                                                                                                      87.50  84777

DEAF SMITH COUNTY TREASURE 2016 010-580-107 ADDITIONAL LABOR                 09/16/2016            1,600.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,600.40  84778

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   09/16/2016              521.75   --  
                                                                                               ------------ CHK#  
                                                                                                     521.75  84779

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            09/16/2016               39.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            09/16/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      78.00  84780

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               09/16/2016              371.83   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               09/16/2016               35.37   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               09/16/2016              245.80   --  
                                                                                               ------------ CHK#  
                                                                                                     653.00  84781

KIRK WRIGHT                2016 021-612-342 EMPLOYEE TESTING                 09/16/2016               80.00   --  
                           2016 021-612-342 EMPLOYEE TESTING                 09/16/2016               69.00   --  
                                                                                               ------------ CHK#  
                                                                                                     149.00  84782

LENDON RAY                 2016 010-435-413 COURT APPT ATTY FEES             09/16/2016              261.50   --  
                                                                                               ------------ CHK#  
                                                                                                     261.50  84783

MICKIE PATTERSON           2016 010-435-413 COURT APPT ATTY FEES             09/16/2016              240.00   --  
                                                                                               ------------ CHK#  
                                                                                                     240.00  84784

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           09/16/2016              150.00   --  
DATE 09/26/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/13/2016 TO: 09/26/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     150.00  84785

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               09/16/2016               62.00   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               09/16/2016               54.00   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               09/16/2016               54.00   --  
                                                                                               ------------ CHK#  
                                                                                                     170.00  84786

PLATEAU                    2016 021-612-401 PHONES & INTERNET                09/16/2016               10.10   --  
                                                                                               ------------ CHK#  
                                                                                                      10.10  84787

VOYAGER FLEET SYSTEMS INC  2016 010-560-334 GASOLINE                         09/16/2016            1,959.40   --  
                                                                                               ------------ CHK#  
                                                                                                   1,959.40  84788

HEREFORD REGIONAL MEDICAL  2016 010-560-342 EMPLOYEE TESTING                 09/26/2016              105.00   --  
                                                                                               ------------ CHK#  
                                                                                                     105.00  84789

HEREFORD REGIONAL MEDICAL  2016 022-613-342 EMPLOYEE TESTING                 09/26/2016               95.00   --  
                                                                                               ------------ CHK#  
                                                                                                      95.00  84790

THOMSON REUTERS - WEST     2016 010-435-402 REFERENCE MATERIALS              09/26/2016              131.00   --  
                                                                                               ------------ CHK#  
                                                                                                     131.00  84791

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   09/26/2016              146.25   --  
                                                                                               ------------ CHK#  
                                                                                                     146.25  84792

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   09/26/2016               60.21   --  
                                                                                               ------------ CHK#  
                                                                                                      60.21  84793

XCEL ENERGY                2016 021-612-443 UTILITIES                        09/26/2016               13.38   --  
                                                                                               ------------ CHK#  
                                                                                                      13.38  84794

XCEL ENERGY                2016 021-612-443 UTILITIES                        09/26/2016               77.42   --  
                                                                                               ------------ CHK#  
                                                                                                      77.42  84795

XCEL ENERGY                2016 010-560-443 UTILITIES                        09/26/2016            1,707.47   --  
                                                                                               ------------ CHK#  
                                                                                                   1,707.47  84796

ACS GOVT RECORDS SVC       2016 010-403-427 OFFICE SUPPLIES                  09/26/2016               14.08   --  
                                                                                               ------------ CHK#  
                                                                                                      14.08  84797

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            09/26/2016              350.00   --  
DATE 09/26/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/13/2016 TO: 09/26/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                     350.00  84798

AT&T MOBILITY              2016 024-615-401 PHONES & INTERNET                09/26/2016              142.79   --  
                                                                                               ------------ CHK#  
                                                                                                     142.79  84799

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  09/26/2016              143.10   --  
                                                                                               ------------ CHK#  
                                                                                                     143.10  84800

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84801

CP SUPPORT                 2016 010-409-450 RPR & MAINT-COURTHOUSE           09/26/2016              256.50   --  
                           2016 010-560-339 RPR & MAINT EQUIPMENT            09/26/2016              256.50   --  
                                                                                               ------------ CHK#  
                                                                                                     513.00  84802

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          09/26/2016               21.11   --  
                                                                                               ------------ CHK#  
                                                                                                      21.11  84803

GT DISTRIBUTORS INC        2016 010-560-340 UNIFORMS                         09/26/2016              435.50   --  
                                                                                               ------------ CHK#  
                                                                                                     435.50  84804

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84805

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          09/26/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  84806

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            09/26/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84807

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84808

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84809

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        09/26/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  84810

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
DATE 09/26/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/13/2016 TO: 09/26/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      50.00  84811

PITNEY BOWES               2016 010-560-408 LEASES & RENTALS                 09/26/2016              138.00   --  
                                                                                               ------------ CHK#  
                                                                                                     138.00  84812

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84813

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84814

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            09/26/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  84815

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                09/26/2016            1,364.66   --  
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             09/26/2016              680.46   --  
                                                                                               ------------ CHK#  
                                                                                                   2,045.12  84816

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        09/26/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  84817

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         09/26/2016               77.99   --  
                           2016 010-560-330 INMATE INCIDENTALS               09/26/2016              119.88   --  
                           2016 010-560-333 INMATE MEDICAL                   09/26/2016               10.88   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              09/26/2016              175.02   --  
                           2016 010-560-427 OFFICE SUPPLIES                  09/26/2016               17.98   --  
                           2016 010-560-428 OFFICE EQUIPMENT                 09/26/2016               89.98   --  
                                                                                               ------------ CHK#  
                                                                                                     491.73  84818

SOUTHWEST BUSINESS SOLUTIO 2016 010-400-419 COMPUTER & PERIPHERAL MAINT      09/26/2016               33.75   --  
                           2016 010-435-419 COMPUTER & PERIPHERAL MAINT      09/26/2016               67.50   --  
                           2016 052-570-419 COMPUTER & PERIPHERAL MAINT      09/26/2016              101.25   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      09/26/2016              455.65   --  
                           2016 010-695-590 SHERIFF CAPEX                    09/26/2016              870.25   --  
                                                                                               ------------ CHK#  
                                                                                                   1,528.40  84819

THE PRODUCTIVITY CENTER IN 2016 010-560-403 DUES & SUBSCRIPTIONS             09/26/2016              317.00   --  
                                                                                               ------------ CHK#  
                                                                                                     317.00  84820

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      09/26/2016              947.84   --  
                           2016 010-409-394 LAW LIBRARY                      09/26/2016              299.16   --  
                                                                                               ------------ CHK#  
                                                                                                   1,247.00  84821
DATE 09/26/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 09/13/2016 TO: 09/26/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TREY ELLIS                 2016 010-400-425 EDUCATION & TRAINING             09/26/2016              481.59   --  
                                                                                               ------------ CHK#  
                                                                                                     481.59  84822

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              09/26/2016              120.68   --  
                           2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   09/26/2016              120.68   --  
                                                                                               ------------ CHK#  
                                                                                                     241.36  84823

WESTBROOK GLASS INC        2016 010-560-338 RPR & MAINT FACILITIES           09/26/2016              102.35   --  
                                                                                               ------------ CHK#  
                                                                                                     102.35  84824

WRANGLER PUMPING INC       2016 021-612-490 COMMUNITY OUTREACH               09/26/2016              620.00   --  
                                                                                               ------------ CHK#  
                                                                                                     620.00  84825

YELLOWHOUSE MACHINERY CO   2016 021-612-339 RPR & MAINT EQUIPMENT            09/26/2016               25.29   --  
                                                                                               ------------ CHK#  
                                                                                                      25.29  84826

YELLOWHOUSE MACHINERY CO   2016 024-615-339 RPR & MAINT EQUIPMENT            09/26/2016              885.08   --  

                                                                   TOTAL CHECKS WRITTEN           32,510.67       

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

                                                                   TOTAL CHECK AMOUNT             32,510.67