DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/15/2016 TO: 11/28/2016       CHK201 PAGE    1
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

NATIONWIDE RETIREMENT SOLU 2016 010-202-100 SALARIES PAYABLE                 11/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  85113

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 11/15/2016            2,689.08   99  
                           2016 010-400-201 EMPLOYERS SS                     11/15/2016               75.34   99  
                           2016 010-403-201 EMPLOYERS SS                     11/15/2016              148.35   99  
                           2016 010-409-201 EMPLOYERS SS                     11/15/2016               21.82   99  
                           2016 010-450-201 EMPLOYERS SS                     11/15/2016              148.35   99  
                           2016 010-475-201 EMPLOYERS SS                     11/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     11/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     11/15/2016              210.93   99  
                           2016 010-560-201 EMPLOYERS SS                     11/15/2016            1,881.65   99  
                           2016 010-665-201 EMPLOYERS SS                     11/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     11/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/15/2016              184.96   99  
                           2016 021-612-201 EMPLOYERS SS                     11/15/2016              184.96   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/15/2016              401.01   99  
                           2016 022-613-201 EMPLOYERS SS                     11/15/2016              401.01   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/15/2016              344.35   99  
                           2016 023-614-201 EMPLOYERS SS                     11/15/2016              344.35   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/15/2016              338.93   99  
                           2016 024-615-201 EMPLOYERS SS                     11/15/2016              338.93   99  
                                                                                               ------------ CHK#  
                                                                                                   7,916.66  85114

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 11/15/2016            3,865.16   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/15/2016              232.08   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/15/2016              876.03   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/15/2016              492.63   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/15/2016              515.55   99  
                                                                                               ------------ CHK#  
                                                                                                   5,981.45  85115

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 11/15/2016              628.89   99  
                           2016 010-400-201 EMPLOYERS SS                     11/15/2016               17.62   99  
                           2016 010-403-201 EMPLOYERS SS                     11/15/2016               34.69   99  
                           2016 010-409-201 EMPLOYERS SS                     11/15/2016                5.10   99  
                           2016 010-450-201 EMPLOYERS SS                     11/15/2016               34.69   99  
                           2016 010-475-201 EMPLOYERS SS                     11/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     11/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     11/15/2016               49.33   99  
                           2016 010-560-201 EMPLOYERS SS                     11/15/2016              440.07   99  
                           2016 010-665-201 EMPLOYERS SS                     11/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     11/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 11/15/2016               43.26   99  
                           2016 021-612-201 EMPLOYERS SS                     11/15/2016               43.26   99  
                           2016 022-202-100 SALARIES PAYABLE                 11/15/2016               93.79   99  
                           2016 022-613-201 EMPLOYERS SS                     11/15/2016               93.79   99  
                           2016 023-202-100 SALARIES PAYABLE                 11/15/2016               80.54   99  
                           2016 023-614-201 EMPLOYERS SS                     11/15/2016               80.54   99  
                           2016 024-202-100 SALARIES PAYABLE                 11/15/2016               79.26   99  
                           2016 024-615-201 EMPLOYERS SS                     11/15/2016               79.26   99  
                                                                                               ------------ CHK#  
                                                                                                   1,851.48  85116
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/15/2016 TO: 11/28/2016       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                        11/17/2016              131.36   --  
                                                                                               ------------ CHK#  
                                                                                                     131.36  85205

XCEL ENERGY                2016 021-612-443 UTILITIES                        11/17/2016               13.38   --  
                                                                                               ------------ CHK#  
                                                                                                      13.38  85206

XCEL ENERGY                2016 021-612-443 UTILITIES                        11/17/2016              143.71   --  
                                                                                               ------------ CHK#  
                                                                                                     143.71  85207

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   11/17/2016               34.25   --  
                                                                                               ------------ CHK#  
                                                                                                      34.25  85208

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          11/17/2016               21.08   --  
                                                                                               ------------ CHK#  
                                                                                                      21.08  85209

DIAMOND MEDICAL SUPPLY     2016 010-560-333 INMATE MEDICAL                   11/17/2016               18.00   --  
                                                                                               ------------ CHK#  
                                                                                                      18.00  85210

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               11/17/2016              224.76   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               11/17/2016              134.37   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               11/17/2016              370.92   --  
                                                                                               ------------ CHK#  
                                                                                                     730.05  85211

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        11/17/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85212

NET DATA CORP              2016 010-340-802 FEES OF OFFICE-JP3               11/17/2016               34.00   --  
                           2016 010-340-800 FEES OF OFFICE-JP1               11/17/2016              106.00   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               11/17/2016               66.00   --  
                                                                                               ------------ CHK#  
                                                                                                     206.00  85213

PARMER CO COMMUNITY HOSPIT 2016 010-560-333 INMATE MEDICAL                   11/17/2016            1,153.07   --  
                                                                                               ------------ CHK#  
                                                                                                   1,153.07  85214

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         11/17/2016               79.55   --  
                           2016 010-560-330 INMATE INCIDENTALS               11/17/2016               59.94   --  
                           2016 010-560-333 INMATE MEDICAL                   11/17/2016               20.86   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              11/17/2016              201.16   --  
                           2016 010-560-411 COMMUNITY OUTREACH               11/17/2016              222.56   --  
                           2016 010-560-428 OFFICE EQUIPMENT                 11/17/2016               54.81   --  
                           2016 010-409-450 RPR & MAINT-COURTHOUSE           11/17/2016              359.64   --  
                                                                                               ------------ CHK#  
                                                                                                     998.52  85215
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/15/2016 TO: 11/28/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

UNIFIRST HOLDINGS          2016 010-560-407 JANITORIAL SUPPLIES              11/17/2016               85.93   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              11/17/2016               83.34   --  
                                                                                               ------------ CHK#  
                                                                                                     169.27  85216

XCEL ENERGY                2016 010-460-443 UTILITIES                        11/28/2016               46.91   1   
                                                                                               ------------ CHK#  
                                                                                                      46.91  85228

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   11/28/2016               23.83   1   
                                                                                               ------------ CHK#  
                                                                                                      23.83  85229

XCEL ENERGY                2016 010-560-443 UTILITIES                        11/28/2016            1,667.44   1   
                                                                                               ------------ CHK#  
                                                                                                   1,667.44  85230

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            11/28/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  85231

AT&T MOBILITY              2016 024-615-401 PHONES & INTERNET                11/28/2016               78.34   1   
                                                                                               ------------ CHK#  
                                                                                                      78.34  85232

BEAR GRAPHICS INC          2016 010-403-427 OFFICE SUPPLIES                  11/28/2016              131.71   1   
                                                                                               ------------ CHK#  
                                                                                                     131.71  85233

BOBBIE K PIERSON           2016 010-499-425 EDUCATION & TRAINING             11/28/2016              128.02   1   
                           2016 010-499-426 TRAVEL EXPENSES                  11/28/2016              114.48   1   
                                                                                               ------------ CHK#  
                                                                                                     242.50  85234

BRENDA WAUSON              2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85235

DOJE'S FORENSIC SUPPLIES   2016 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES    11/28/2016               85.58   1   
                                                                                               ------------ CHK#  
                                                                                                      85.58  85236

D2 TEA FCS                 2016 010-670-403 DUES & SUBSCRIPTIONS             11/28/2016              100.00   1   
                                                                                               ------------ CHK#  
                                                                                                     100.00  85237

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             11/28/2016              350.00   1   
                                                                                               ------------ CHK#  
                                                                                                     350.00  85238

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85239
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/15/2016 TO: 11/28/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          11/28/2016               30.00   1   
                                                                                               ------------ CHK#  
                                                                                                      30.00  85240

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            11/28/2016               50.00   1   
                           2016 010-455-405 SVC & MAINT CONTRACTS            11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                     100.00  85241

LYNN PEAVEY COMPANY        2016 010-560-350 CRIME/ACCIDENT SCENE SUPPLIES    11/28/2016               72.00   1   
                                                                                               ------------ CHK#  
                                                                                                      72.00  85242

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85243

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85244

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           11/28/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  85245

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85246

PARMER CO JURORS           2016 030-435-401 PETIT JURORS                     11/28/2016              150.00   1   
                                                                                               ------------ CHK#  
                                                                                                     150.00  85247

R&D SERVICE CENTER INC     2016 023-614-337 RPR & MAINT ROLLING STOCK        11/28/2016            3,159.12   1   
                                                                                               ------------ CHK#  
                                                                                                   3,159.12  85248

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85249

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
                                                                                               ------------ CHK#  
                                                                                                      50.00  85250

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            11/28/2016              100.00   1   
                                                                                               ------------ CHK#  
                                                                                                     100.00  85251

RICHARD QUEENER            2016 010-435-413 COURT APPT ATTY FEES             11/28/2016              630.00   1   
                                                                                               ------------ CHK#  
                                                                                                     630.00  85252

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        11/28/2016               50.00   1   
DATE 12/13/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 11/15/2016 TO: 11/28/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

                                                                                               ------------ CHK#  
                                                                                                      50.00  85253

TAC HEBP                   2016 010-560-202 EMPLOYERS INSURANCE              11/28/2016              785.54   1   
                                                                                               ------------ CHK#  
                                                                                                     785.54  85254

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      11/28/2016              299.16   1   
                           2016 010-409-394 LAW LIBRARY                      11/28/2016              947.84   1   
                                                                                               ------------ CHK#  
                                                                                                   1,247.00  85255

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   11/28/2016              100.90   1   
                                                                                               ------------ CHK#  
                                                                                                     100.90  85256

WARREN CAT                 2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    11/28/2016               55.38   1   
                           2016 021-612-336 BATTERIES,FILTERS,LUBES&TIRES    11/28/2016               67.32   1   
                                                                                               ------------ CHK#  
                                                                                                     122.70  85257

WARREN CAT                 2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    11/28/2016              280.70   2   
                           2016 022-613-336 BATTERIES,FILTERS,LUBES&TIRES    11/28/2016               66.28   2   
                                                                                               ------------ CHK#  
                                                                                                     346.98  85258

WARREN CAT                 2016 023-614-339 RPR & MAINT EQUIPMENT            11/28/2016              121.20   3   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            11/28/2016            1,220.60   3   
                           2016 023-614-339 RPR & MAINT EQUIPMENT            11/28/2016               19.90   3   
                                                                                               ------------ CHK#  
                                                                                                   1,361.70  85259

WARREN CAT                 2016 024-615-336 BATTERIES,FILTERS,LUBES&TIRES    11/28/2016              360.78   4   
                           2016 034-615-336 BATTERIES,FILTERS,LUBES&TIRES    11/28/2016              175.42   4   
                                                                                               ------------ CHK#  
                                                                                                     536.20  85260

ALICIA M TINO-IXPUARPUAC   2016 010-435-415 INTERPRETERS                     11/28/2016              225.00   --  
                                                                                               ------------ CHK#  
                                                                                                     225.00  85261

GUARDIAN SECURITY SOLUTION 2016 088-223-113 COURTHOUSE SECURITY              11/23/2016           42,000.00   --  
                           2016 075-510-451 BUILDING MAJOR REPAIRS           11/23/2016           99,810.00   --  

                                                                   TOTAL CHECKS WRITTEN          173,991.73       

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

                                                                   TOTAL CHECK AMOUNT            173,991.73