DATE 12/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/13/2016 TO: 12/21/2016       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                 12/15/2016               70.00   99  
                                                                                               ------------ CHK#  
                                                                                                      70.00  85365

PAYROLL FUND - FICA TAXES  2016 010-202-100 SALARIES PAYABLE                 12/15/2016            2,758.95   99  
                           2016 010-400-201 EMPLOYERS SS                     12/15/2016              123.34   99  
                           2016 010-403-201 EMPLOYERS SS                     12/15/2016              148.35   99  
                           2016 010-450-201 EMPLOYERS SS                     12/15/2016              209.51   99  
                           2016 010-475-201 EMPLOYERS SS                     12/15/2016               51.96   99  
                           2016 010-497-201 EMPLOYERS SS                     12/15/2016               75.34   99  
                           2016 010-499-201 EMPLOYERS SS                     12/15/2016              148.35   99  
                           2016 010-560-201 EMPLOYERS SS                     12/15/2016            1,926.76   99  
                           2016 010-665-201 EMPLOYERS SS                     12/15/2016               37.67   99  
                           2016 010-670-201 EMPLOYERS SS                     12/15/2016               37.67   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/15/2016              309.86   99  
                           2016 021-612-201 EMPLOYERS SS                     12/15/2016              309.86   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/15/2016              310.90   99  
                           2016 022-613-201 EMPLOYERS SS                     12/15/2016              310.90   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/15/2016              436.16   99  
                           2016 023-614-201 EMPLOYERS SS                     12/15/2016              436.16   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/15/2016              339.70   99  
                           2016 024-615-201 EMPLOYERS SS                     12/15/2016              339.70   99  
                                                                                               ------------ CHK#  
                                                                                                   8,311.14  85366

PAYROLL FUND - FIT TAXES   2016 010-202-100 SALARIES PAYABLE                 12/15/2016            4,041.75   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/15/2016              477.81   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/15/2016              515.48   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/15/2016              679.28   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/15/2016              517.42   99  
                                                                                               ------------ CHK#  
                                                                                                   6,231.74  85367

PAYROLL FUND - MEDICARE TA 2016 010-202-100 SALARIES PAYABLE                 12/15/2016              645.24   99  
                           2016 010-400-201 EMPLOYERS SS                     12/15/2016               28.85   99  
                           2016 010-403-201 EMPLOYERS SS                     12/15/2016               34.69   99  
                           2016 010-450-201 EMPLOYERS SS                     12/15/2016               49.00   99  
                           2016 010-475-201 EMPLOYERS SS                     12/15/2016               12.15   99  
                           2016 010-497-201 EMPLOYERS SS                     12/15/2016               17.62   99  
                           2016 010-499-201 EMPLOYERS SS                     12/15/2016               34.69   99  
                           2016 010-560-201 EMPLOYERS SS                     12/15/2016              450.62   99  
                           2016 010-665-201 EMPLOYERS SS                     12/15/2016                8.81   99  
                           2016 010-670-201 EMPLOYERS SS                     12/15/2016                8.81   99  
                           2016 021-202-100 SALARIES PAYABLE                 12/15/2016               72.47   99  
                           2016 021-612-201 EMPLOYERS SS                     12/15/2016               72.47   99  
                           2016 022-202-100 SALARIES PAYABLE                 12/15/2016               72.71   99  
                           2016 022-613-201 EMPLOYERS SS                     12/15/2016               72.71   99  
                           2016 023-202-100 SALARIES PAYABLE                 12/15/2016              102.01   99  
                           2016 023-614-201 EMPLOYERS SS                     12/15/2016              102.01   99  
                           2016 024-202-100 SALARIES PAYABLE                 12/15/2016               79.44   99  
                           2016 024-615-201 EMPLOYERS SS                     12/15/2016               79.44   99  
                                                                                               ------------ CHK#  
                                                                                                   1,943.74  85368
DATE 12/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/13/2016 TO: 12/21/2016       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                        12/21/2016              164.22   --  
                                                                                               ------------ CHK#  
                                                                                                     164.22  85369

WT SERVICES INC            2016 010-435-400 PHONES & INTERNET CSCD           12/21/2016               76.76   --  
                                                                                               ------------ CHK#  
                                                                                                      76.76  85370

XCEL ENERGY                2016 010-409-445 UTILITIES-MHMR                   12/21/2016               28.47   --  
                                                                                               ------------ CHK#  
                                                                                                      28.47  85371

XCEL ENERGY                2016 021-612-443 UTILITIES                        12/21/2016               13.38   --  
                                                                                               ------------ CHK#  
                                                                                                      13.38  85372

XCEL ENERGY                2016 021-612-443 UTILITIES                        12/21/2016              223.10   --  
                                                                                               ------------ CHK#  
                                                                                                     223.10  85373

ALTHA K HERINGTON          2016 010-409-341 POSTAGE-SHARED                   12/21/2016               23.60   --  
                           2016 010-497-425 EDUCATION & TRAINING             12/21/2016            1,663.43   --  
                           2016 010-497-427 OFFICE SUPPLIES                  12/21/2016               59.59   --  
                                                                                               ------------ CHK#  
                                                                                                   1,746.62  85374

ANDRIA GRISWOLD            2016 010-560-405 SVC & MAINT CONTRACTS            12/21/2016              350.00   --  
                                                                                               ------------ CHK#  
                                                                                                     350.00  85375

BEN E KEITH - AMARILLO     2016 010-560-332 INMATE FOOD                      12/21/2016            4,521.18   --  
                                                                                               ------------ CHK#  
                                                                                                   4,521.18  85376

BOBBIE K PIERSON           2016 010-499-426 TRAVEL EXPENSES                  12/21/2016               85.86   --  
                                                                                               ------------ CHK#  
                                                                                                      85.86  85377

BOVINA FIRE DEPARTMENT     2016 010-409-478 SUBSIDY VFDS                     12/21/2016            2,947.42   --  
                                                                                               ------------ CHK#  
                                                                                                   2,947.42  85378

CMB GARAGE DOORS           2016 023-614-338 RPR & MAINT FACILITIES           12/21/2016               48.00   --  
                                                                                               ------------ CHK#  
                                                                                                      48.00  85379

CP SUPPORT                 2016 010-409-414 EMPLOYEE MEDICAL EXPENSES        12/21/2016              420.88   --  
                                                                                               ------------ CHK#  
                                                                                                     420.88  85380

DEENA LEUEA                2016 010-665-426 TRAVEL EXPENSES                  12/21/2016               54.00   --  
                           2016 010-670-426 TRAVEL EXPENSES                  12/21/2016               54.00   --  
                                                                                               ------------ CHK#  
                                                                                                     108.00  85381
DATE 12/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/13/2016 TO: 12/21/2016       CHK201 PAGE    3
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

DIAL TONE SERVICES LP      2016 010-409-489 EMERGENCY MGMT EXPENSES          12/21/2016               21.08   --  
                                                                                               ------------ CHK#  
                                                                                                      21.08  85382

DIAMOND DRUGS INC          2016 010-560-333 INMATE MEDICAL                   12/21/2016              491.68   --  
                                                                                               ------------ CHK#  
                                                                                                     491.68  85383

DOCUMENT SHREDDING & STORA 2016 010-409-405 SVC & MAINT CONTRACTS            12/21/2016               39.00   --  
                           2016 010-560-405 SVC & MAINT CONTRACTS            12/21/2016               39.00   --  
                                                                                               ------------ CHK#  
                                                                                                      78.00  85384

FARWELL FIRE DEPARTMENT    2016 010-409-478 SUBSIDY VFDS                     12/21/2016            8,842.11   --  
                                                                                               ------------ CHK#  
                                                                                                   8,842.11  85385

FRIONA FIRE DEPARTMENT     2016 010-409-478 SUBSIDY VFDS                     12/21/2016           16,842.06   --  
                                                                                               ------------ CHK#  
                                                                                                  16,842.06  85386

GEBO DISTRIBUTING CO INC   2016 023-614-349 SHOP TOOLS                       12/21/2016               69.78   --  
                                                                                               ------------ CHK#  
                                                                                                      69.78  85387

GERRI E BOWERS             2016 010-403-425 EDUCATION & TRAINING             12/21/2016               98.93   --  
                                                                                               ------------ CHK#  
                                                                                                      98.93  85388

GHS LTD                    2016 010-340-800 FEES OF OFFICE-JP1               12/21/2016              551.78   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               12/21/2016              214.56   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               12/21/2016              304.46   --  
                                                                                               ------------ CHK#  
                                                                                                   1,070.80  85389

GT DISTRIBUTORS INC        2016 010-560-340 UNIFORMS                         12/21/2016               98.25   --  
                           2016 010-560-340 UNIFORMS                         12/21/2016            1,384.60   --  
                                                                                               ------------ CHK#  
                                                                                                   1,482.85  85390

INTEGRITY STEEL WORKS INC  2016 010-560-338 RPR & MAINT FACILITIES           12/21/2016              995.25   --  
                                                                                               ------------ CHK#  
                                                                                                     995.25  85391

JERRY G MATTHEWS           2016 010-435-413 COURT APPT ATTY FEES             12/21/2016              750.00   --  
                           2016 010-435-413 COURT APPT ATTY FEES             12/21/2016              500.00   --  
                                                                                               ------------ CHK#  
                                                                                                   1,250.00  85392

JO BETH GIPSON             2016 010-455-425 EDUCATION & TRAINING             12/21/2016              288.63   --  
                           2016 010-455-426 TRAVEL EXPENSES                  12/21/2016              260.28   --  
                                                                                               ------------ CHK#  
                                                                                                     548.91  85393
DATE 12/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/13/2016 TO: 12/21/2016       CHK201 PAGE    4
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

JOE  L OROZCO              2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85394

JOHN GURLEY                2016 010-409-489 EMERGENCY MGMT EXPENSES          12/21/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                      30.00  85395

JOSHUA ALVAREZ             2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85396

KATHERINE SANDOVAL         2016 010-580-405 SVC & MAINT CONTRACTS            12/21/2016               50.00   --  
                           2016 010-455-405 SVC & MAINT CONTRACTS            12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  85397

LAZBUDDIE FIRE DEPARTMENT  2016 010-409-478 SUBSIDY VFDS                     12/21/2016           11,368.41   --  
                                                                                               ------------ CHK#  
                                                                                                  11,368.41  85398

LAZBUDDIE WATER UTILITY SU 2016 024-615-443 UTILITIES                        12/21/2016              117.00   --  
                                                                                               ------------ CHK#  
                                                                                                     117.00  85399

MARIO VIDAURRI             2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85400

MATTHEW KROPP              2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85401

MIGHTY VAC PUMP SERVICE    2016 010-560-338 RPR & MAINT FACILITIES           12/21/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85402

MULESHOE STATE BANK        2016 010-409-483 BANK FEES                        12/21/2016              150.00   --  
                                                                                               ------------ CHK#  
                                                                                                     150.00  85403

NET DATA CORP              2016 010-340-800 FEES OF OFFICE-JP1               12/21/2016               78.00   --  
                           2016 010-340-801 FEES OF OFFICE-JP2               12/21/2016               60.00   --  
                           2016 010-340-802 FEES OF OFFICE-JP3               12/21/2016               30.00   --  
                                                                                               ------------ CHK#  
                                                                                                     168.00  85404

NUCO SUPPLY INC            2016 010-670-390 MISC EXPENSES                    12/21/2016               28.95   --  
                                                                                               ------------ CHK#  
                                                                                                      28.95  85405

OTIS CARPENTER             2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85406
DATE 12/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/13/2016 TO: 12/21/2016       CHK201 PAGE    5
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

PROFORMA HORIZON TOTAL SOU 2016 010-497-427 OFFICE SUPPLIES                  12/21/2016              298.77   --  
                                                                                               ------------ CHK#  
                                                                                                     298.77  85407

RACHEL HILL                2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85408

RANDY GERIES               2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85409

RC WEB DESIGN & MARKETING  2016 010-409-405 SVC & MAINT CONTRACTS            12/21/2016              100.00   --  
                                                                                               ------------ CHK#  
                                                                                                     100.00  85410

REPUBLIC SERVICES #66      2016 010-409-440 WASTE MGMT-FRIONA                12/21/2016            1,318.37   --  
                           2016 010-409-442 WASTE MGMT-LAZBUDDIE             12/21/2016              680.16   --  
                                                                                               ------------ CHK#  
                                                                                                   1,998.53  85411

RICHARD QUEENER            2016 010-435-413 COURT APPT ATTY FEES             12/21/2016              450.00   --  
                                                                                               ------------ CHK#  
                                                                                                     450.00  85412

ROCKIT SCIENCE CRUSHING LL 2016 021-612-409 FEMA GRANT EXPENSES              12/21/2016           29,839.03   --  
                                                                                               ------------ CHK#  
                                                                                                  29,839.03  85413

ROSS R PAIZ                2016 010-560-401 PHONES, INTERNET, & CABLE        12/21/2016               50.00   --  
                                                                                               ------------ CHK#  
                                                                                                      50.00  85414

ROY HARTZOG                2016 022-613-350 MATERIALS & SUPPLIES             12/21/2016              439.04   --  
                                                                                               ------------ CHK#  
                                                                                                     439.04  85415

SAM'S CLUB MC/SYNCB        2016 010-560-328 KITCHEN EQUIP & SUPPLIES         12/21/2016               38.32   --  
                           2016 010-560-330 INMATE INCIDENTALS               12/21/2016               79.92   --  
                           2016 010-560-407 JANITORIAL SUPPLIES              12/21/2016              308.11   --  
                                                                                               ------------ CHK#  
                                                                                                     426.35  85416

SOUTHWEST BUSINESS SOLUTIO 2016 010-400-419 COMPUTER & PERIPHERAL MAINT      12/21/2016              202.50   --  
                           2016 010-560-419 COMPUTER & PERIPHERAL MAINT      12/21/2016            1,698.25   --  
                           2016 010-695-579 COUNTY JUDGE CAPEX               12/21/2016            1,270.97   --  
                                                                                               ------------ CHK#  
                                                                                                   3,171.72  85417

THOMSON REUTERS - WEST     2016 010-409-394 LAW LIBRARY                      12/21/2016              947.84   --  
                           2016 010-409-394 LAW LIBRARY                      12/21/2016              299.16   --  
                                                                                               ------------ CHK#  
                                                                                                   1,247.00  85418
DATE 12/27/2016   COMPTROLLER TRANSPARENCY CHECK REGISTER   FROM: 12/13/2016 TO: 12/21/2016       CHK201 PAGE    6
                                       ALL CHECKS      BANK ACCOUNT: ALL                                          
                                                                                                            BATCH 
VENDOR NAME                ACCOUNT NUMBER   ACCOUNT NAME                          DATE    PO NO      AMOUNT  CODE 

TOTAL FUNDS BY HASLER      2016 010-409-341 POSTAGE-SHARED                   12/21/2016              600.00   --  
                                                                                               ------------ CHK#  
                                                                                                     600.00  85419

UNIFIRST HOLDINGS          2016 010-409-407 JANITORIAL SUPPLIES-COURTHOUSE   12/21/2016              100.90   --  
                                                                                               ------------ CHK#  
                                                                                                     100.90  85420

WENDY CASE                 2016 010-670-427 OFFICE SUPPLIES                  12/21/2016              452.89   --  
                                                                                               ------------ CHK#  
                                                                                                     452.89  85421

YELLOWHOUSE MACHINERY CO   2016 024-615-339 RPR & MAINT EQUIPMENT            12/21/2016              150.00   --  

                                                                   TOTAL CHECKS WRITTEN          110,868.55       

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

                                                                   TOTAL CHECK AMOUNT            110,868.55