DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           05 2016 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       02/08/2016              38.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.59 115101

AFFILIATED COMPUTER SER 05 2016 052-403-495 MICROFILM EXPENSE          JANUARY 2016             02/08/2016 017733    6,182.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,182.18 115102

ALEXANDER OPEN SYSTEMS  05 2016 001-503-306 CONTRACT SERVICES          TECH SUPPORT, HOURL      02/08/2016 018338    1,828.13     PO
                        05 2016 001-503-570 MACHINERY & EQUIPMENT      INSTALL/CONFIGURE        02/08/2016 018157    7,980.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,808.13 115103

ALPHA GRAPHICS          06 2016 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHRIS H      02/08/2016 018349       19.77     PO
                        06 2016 028-571-310 OFFICE SUPPLIES            1000-2SIDED SCOTT W      02/08/2016 018349       19.77     PO
                        06 2016 028-571-310 OFFICE SUPPLIES            1000-2SIDED CHIRSTI      02/08/2016 018349       19.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.31 115104

AMAZON CREDIT PLAN      05 2016 001-495-452 COMPUTER EXPENSE           PRINTER                  02/08/2016 018247      404.89     PO
                        05 2016 001-540-310 OFFICE SUPPLIES            PHONE CHARGER            02/08/2016 018318       12.22     PO
                        05 2016 001-540-355 FURNITURE & FIXTURES       LAMP                     02/08/2016 018239       36.90     PO
                        05 2016 001-540-310 OFFICE SUPPLIES            BATH RUGS                02/08/2016 018239       61.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       515.89 115105

ARAMARK UNIFORM & CAREE 05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/08/2016 017775      100.03     PO
                        05 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 02/08/2016 017775      100.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.06 115106

ARCHER JOCELYN          05 2016 001-458-425 MILEAGE                    MILEAGE JAN 2016         02/08/2016              11.02     --
                                                                                                                 ------------ CHK#  
                                                                                                                        11.02 115107

ASSOCIATED TRAVEL INC   05 2016 001-570-427 CONFERENCE AND TRAINING    AIRFARE TO CHIEF'S       02/08/2016 018415      417.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       417.46 115108

AT&T                    05 2016 013-623-420 TELEPHONE                  PCT 3 PHONES             02/08/2016             118.88     --
                        05 2016 001-540-420 TELEPHONE                  EMS PHONES               02/08/2016             226.88     --
                        05 2016 001-409-420 TELEPHONE                  PHONES                   02/08/2016           6,000.32     --
                        05 2016 001-540-420 TELEPHONE                  EMS PHONE                02/08/2016              78.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,424.91 115109

AT&T                    05 2016 011-621-420 TELEPHONE                  PCT 1 PHONES             02/08/2016             153.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       153.31 115110

AT&T LONG DISTANCE      05 2016 001-409-420 TELEPHONE                  LONG DISTANCE            02/08/2016               5.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.21 115111
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           05 2016 013-623-420 TELEPHONE                  DATA CONNECT             02/08/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 115112

ATTEBERRY, SHELLY       05 2016 001-495-427 CONFERENCE EXPENSE         OVER THE ROAD TRAINING   02/08/2016             456.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                       456.34 115113

ATWOOD DISTRIBUTING LP  05 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/08/2016 017579       58.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.00 115114

BAKER & TAYLOR COMPANY  05 2016 001-650-590 BOOKS                      BOOKS                    02/08/2016 017456      227.76     PO
                        05 2016 001-650-590 BOOKS                      BOOKS                    02/08/2016 017456      189.15     PO
                        05 2016 001-650-590 BOOKS                      BOOKS                    02/08/2016 017456      228.11     PO
                        05 2016 001-650-590 BOOKS                      BOOKS                    02/08/2016 017456       34.98     PO
                        05 2016 041-650-590 BOOKS                      BOOKS                    02/08/2016 017435       57.98     PO
                        05 2016 001-650-590 BOOKS                      BOOKS                    02/08/2016 017456      117.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       855.53 115115

BARTHOLD TIRE COMPANY   05 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              02/08/2016 017412       12.00     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        TIRE REPAIR              02/08/2016 017267       12.00     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        TIRE                     02/08/2016 017267      178.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       202.81 115116

BHUPINDER S KHAIRA MD   05 2016 001-561-391 PRISONER MEDICAL CARE      RICHARDS ACCT# 2065      02/08/2016 018412      102.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.81 115117

BOB BARKER CO INC       05 2016 001-561-300 SUPPLIES                   TRANSPORT HOODS          02/08/2016 018309      150.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.75 115118

BOUND TREE MEDICAL LLC  05 2016 001-540-392 UNIFORMS                   NAME TAPES               02/08/2016 018401      132.00     PO
                        05 2016 001-540-432 TRAINING                   TRAINING SUPPLIES        02/08/2016 018372      591.98     PO
                        05 2016 001-540-432 TRAINING                   TRAINING SUPPLIES        02/08/2016 018372       69.84     PO
                        05 2016 001-540-429 EMS TRAINING ACADEMY       REPLACEMENT PADS FO      02/08/2016 018373       51.60     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266      193.98     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266       37.15     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266        9.69     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266       38.94     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266       84.00     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266      217.89     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         02/08/2016 017266      340.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,767.07 115119

BRINKLEY JOSHUA R. ATTY 05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE F CERVANTEZ   02/08/2016             150.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JULIE DOOLEY       02/08/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 115120
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BUFFALO BUSINESS PRODUC 05 2016 001-561-310 OFFICE SUPPLIES            NOTARY STAMP - SIMS      02/08/2016 018330       25.50     PO
                        05 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/08/2016 017445       80.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.79 115121

C&G WHOLESALE           05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/08/2016 018188        5.00     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAGS                02/08/2016 018188       39.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.96 115122

CAREFLITE               05 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      02/08/2016 017811       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 115123

CARLTON NANCY           05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STACY KNOWLES      02/08/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 115124

CARRIKER JULIE          05 2016 001-560-493 INVESTIGATION EXPENSE      EXAM                     02/08/2016 018395      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 115125

CBJ TIRE & ALIGNMENT NR 05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017247        7.00     PO
                        05 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    02/08/2016 017247      575.00     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017313        7.00     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017313       14.00     PO
                        05 2016 001-561-354 VEHICLE MAINTENANCE        TIRE REPAIR              02/08/2016 018201       12.00     PO
                        05 2016 012-622-303 TIRES & TIRE REPAIRS       TIRES                    02/08/2016 017313    1,182.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,839.00 115126

CENGAGE LEARNING INC    05 2016 001-650-590 BOOKS                      BOOKS                    02/08/2016 017453       79.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.17 115127

CHAD SIEGER PLUMBING HV 05 2016 001-510-450 BUILDING MAINTENANCE       REPAIR PLUMBING          02/08/2016 017479      164.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       164.00 115128

CHEMSEARCH              05 2016 012-622-300 SUPPLIES & HARDWARE        NATURALIZER              02/08/2016 017312      297.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       297.94 115129

CITY OF DENTON          05 2016 037-560-427 TRAINING  - SHERIFF        DRIVING SIMULATOR T      02/08/2016 018477    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 115130
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CITY OF GAINESVILLE     05 2016 001-510-442 WATER                      CONTAINER RENTAL FEE     02/08/2016             153.55     --
                        05 2016 001-510-442 WATER                      CONTAINER RENTAL FEE     02/08/2016             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,071.11 115131

CITY OF VALLEY VIEW     05 2016 001-510-442 WATER                      304 W OBUCH              02/08/2016              58.38     --
                        05 2016 012-622-442 WATER                      153 GIBSON LANE          02/08/2016             104.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       162.68 115132

CLAXTON LARRY ATTY      05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALS ABDOL-AZIZ  02/08/2016             510.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 115133

COLE MCNATT GAINESVILLE 05 2016 001-560-354 VEHICLE MAINTENANCE        UIT 31 OIL CHANGE        02/08/2016 017332       64.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        64.95 115134

COMMUNITY LUMBER CO     05 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 02/08/2016 017426       78.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.20 115135

COOKE CO GENERAL FUND   04 2016 088-208-200 L O E F                    L O E F                  02/08/2016               0.44     --
                        04 2016 088-208-201 V O C F                    V O C F                  02/08/2016              39.21     --
                        04 2016 088-208-202 C J P F                    C J P F                  02/08/2016               2.81     --
                        04 2016 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        02/08/2016               2.21     --
                        04 2016 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           02/08/2016               0.29     --
                        04 2016 088-208-217 COMP REHAB                 COMP REHAB               02/08/2016               0.07     --
                        04 2016 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      02/08/2016           4,798.04     --
                        04 2016 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    02/08/2016               5.19     --
                        04 2016 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           02/08/2016               0.41     --
                        04 2016 088-208-203 ARREST FEE                 ARREST FEE               02/08/2016           3,208.06     --
                        04 2016 088-208-207 BAIL BOND FEES             BAIL BOND FEES           02/08/2016             574.50     --
                        04 2016 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  02/08/2016              94.00     --
                        04 2016 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            02/08/2016             266.07     --
                        04 2016 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          02/08/2016             577.13     --
                        04 2016 088-208-215 JUROR REIMB                JUROR REIMB              02/08/2016             385.33     --
                        04 2016 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   02/08/2016             252.90     --
                        04 2016 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         02/08/2016           2,133.16     --
                        04 2016 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      02/08/2016             862.88     --
                        04 2016 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      02/08/2016             904.72     --
                        04 2016 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 02/08/2016               8.00     --
                        04 2016 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        02/08/2016             362.84     --
                        04 2016 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       02/08/2016               6.24     --
                        04 2016 088-208-234 DNA                        DNA                      02/08/2016              99.70     --
                        04 2016 088-208-218 BREATH ALCOHOL             BREATH ALCOHOL           02/08/2016               0.08     --
                        04 2016 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       02/08/2016             762.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                    15,346.68 115136

COOKE CO SHERIFF DEPT   05 2016 057-476-494 LOCAL AGENCIES             MELTON VANHOUTEN         02/08/2016          10,652.60     --
                        05 2016 057-476-494 LOCAL AGENCIES             MELTON VANHOUTEN         02/08/2016             300.00-    --
                        05 2016 057-476-494 LOCAL AGENCIES             MELTON VANHOUTEN         02/08/2016             300.00-    --
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    10,052.60 115137

COOKE CO TAX A/C        05 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 904533        02/08/2016 018431        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTIONS, 860512      02/08/2016 018438        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 1024553       02/08/2016 018438        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 1024556       02/08/2016 018438        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 1024567       02/08/2016 018438        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 1135085       02/08/2016 018438        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 9046933       02/08/2016 018438        7.50     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 525725        02/08/2016 018438        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9017079       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1127745       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 991455        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPCTION 906169         02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 867614        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1101103       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9066504       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPCTION 867845         02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1095421       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1078103       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1112476       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9017080       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INPECTION 9046940        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1135081       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 915465        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9017097       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1101104       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 867844        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 783240        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9046953       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 867842        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9046951       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 888790        02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1152455       02/08/2016 018439        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 2001 FOR      02/08/2016 018469        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9017082       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 906165        02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9046922       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1170023       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9046943       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9017086       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9046957       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 9046927       02/08/2016 018462        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 1078118       02/08/2016 018462        7.50     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION 1193614       02/08/2016 018163        7.50     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION 1101106       02/08/2016 018163        7.50     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INPECTION 2006-1112      02/08/2016 018489        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       337.50 115138

COOKE COUNTY CRUSHED ST 05 2016 012-622-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017311    8,407.76     PO
                        05 2016 012-622-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017311    8,521.58     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2016 013-623-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017411    1,255.83     PO
                        05 2016 013-623-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017411    1,298.96     PO
                        05 2016 014-624-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017429    4,336.55     PO
                        05 2016 014-624-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017429    2,094.38     PO
                        05 2016 014-624-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017429   14,090.41     PO
                        05 2016 013-623-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017411    3,478.56     PO
                        05 2016 013-623-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017411    4,023.62     PO
                        05 2016 014-624-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017429    2,813.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    50,321.22 115139

COOKE COUNTY DISTRICT A 05 2016 057-476-499 DISTRICT ATTY. PORTION     MELTON VANHOUTEN         02/08/2016             300.00     --
                        05 2016 057-476-499 DISTRICT ATTY. PORTION     MELTON VANHOUTEN         02/08/2016             300.00     --
                        05 2016 057-476-499 DISTRICT ATTY. PORTION     MELTON VANHOUTEN         02/08/2016           4,565.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,165.40 115140

COOKE COUNTY DISTRICT C 05 2016 057-476-494 LOCAL AGENCIES             MELTON VANHOUTEN         02/08/2016             278.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       278.00 115141

COOKE COUNTY ELECTRIC C 05 2016 001-510-440 ELECTRICITY                125 CR 465 EMS 4         02/08/2016             308.00     --
                        05 2016 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           02/08/2016             266.00     --
                        05 2016 014-624-440 ELECTRICITY                PCT 4 W/W                02/08/2016              55.00     --
                        05 2016 014-624-440 ELECTRICITY                PCT 4 ELECTRIC           02/08/2016             279.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       908.00 115142

CORDANT LABORATORY SOLU 06 2016 028-571-346 DRUG TESTING               DRUG TESTING             02/08/2016 016946       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 115143

CORRECTIONS SOFTWARE SO 06 2016 028-571-452 COMPUTER EXPENSE           MARCH 2016               02/08/2016 016952       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 115144

COUNTY INFORMATION RESO 05 2016 001-503-390 SUBSCRIPTIONS              DEC 2015                 02/08/2016 017709      528.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       528.00 115145

COURT OF APPEALS        05 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         02/08/2016             205.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       205.00 115146

CULPEPPER PLUMBING & A/ 05 2016 001-510-450 BUILDING MAINTENANCE       CHECK UNITS AT OLD       02/08/2016 017480    2,211.29     PO
                        05 2016 001-510-450 BUILDING MAINTENANCE       RESET COMPUTER AT C      02/08/2016 017480       85.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,296.79 115147

CUMMINS SOUTHERN PLAINS 05 2016 001-510-450 BUILDING MAINTENANCE       FY16 MAINTENANCE AG      02/08/2016 018277    1,067.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,067.00 115148
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DALLAS CO MEDICAL EXAMI 05 2016 001-409-418 AUTOPSY EXPENSE            GEORGE BITSKO            02/08/2016 017540    2,050.00     PO
                        05 2016 001-409-418 AUTOPSY EXPENSE            MARK WOLFE               02/08/2016 017540    2,050.00     PO
                        05 2016 001-409-418 AUTOPSY EXPENSE            HERBERT WOOD 2014        02/08/2016 017540    1,950.00     PO
                        05 2016 001-409-418 AUTOPSY EXPENSE            LISA FLEITMAN 2013       02/08/2016 017540    1,950.00     PO
                        05 2016 001-409-418 AUTOPSY EXPENSE            DAMON MCCONNELL 201      02/08/2016 017540    1,950.00     PO
                        05 2016 001-409-418 AUTOPSY EXPENSE            SABRINA MCDONALD 20      02/08/2016 017540    1,950.00     PO
                        05 2016 001-409-418 AUTOPSY EXPENSE            JACK POWERS              02/08/2016 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,950.00 115149

DATA-FLEX BUSINESS PROD 05 2016 001-499-300 VOTER CERTIFICATES         FREIGHT FOR STATEME      02/08/2016 018422       19.25     PO
                        05 2016 001-499-300 VOTER CERTIFICATES         250 ADDRESS CONFIRM      02/08/2016 018422      159.95     PO
                        05 2016 001-499-300 VOTER CERTIFICATES         FREIGHT FOR STATEME      02/08/2016 018422       18.25     PO
                        05 2016 001-499-300 VOTER CERTIFICATES         STATEMENT OF RESIDE      02/08/2016 018422       69.95     PO
                        05 2016 001-499-300 VOTER CERTIFICATES         FREIGHT FOR VOTER C      02/08/2016 018422       29.00     PO
                        05 2016 001-499-300 VOTER CERTIFICATES         VOTER CERTIFICATES       02/08/2016 018422      399.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       695.90 115150

DESERT SNOW LLC         05 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PARSON      02/08/2016 018168      690.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       690.00 115151

DIAMOND DRUGS INC       05 2016 001-561-391 PRISONER MEDICAL CARE      DEC 2015 INMATE RX'      02/08/2016 017784    3,476.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,476.22 115152

DISH NETWORK            05 2016 001-540-420 TELEPHONE                  125 W CR 465 EMS         02/08/2016             102.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       102.51 115153

DUNN MITCHELL H MD      05 2016 001-409-495 TRIAL EXPENSE              CAMERON KINGSLEY         02/08/2016           1,155.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,155.00 115154

ECOLAB EQUIPMENT CARE   05 2016 001-510-450 BUILDING MAINTENANCE       BELT                     02/08/2016 017473       11.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.60 115155

ELECTION ADMINISTRATORS 05 2016 001-403-410 ELECTION EXPENSE           SHIPPING COST            02/08/2016 018270       15.00     PO
                        05 2016 001-403-410 ELECTION EXPENSE           LABELS/ POLLBOOK PR      02/08/2016 018270      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       565.00 115156

ELECTIONS SYSTEMS & SOF 05 2016 001-403-410 ELECTION EXPENSE           I VOTED STICKERS         02/08/2016 018267       30.21     PO
                        05 2016 001-403-410 ELECTION EXPENSE           DEMOCRATIC BALLOT O      02/08/2016 018267      366.90     PO
                        05 2016 001-403-410 ELECTION EXPENSE           REPUBLICAN BALLOT O      02/08/2016 018267    3,588.69     PO
                        05 2016 001-403-410 ELECTION EXPENSE           BALLOT BOX SEALS         02/08/2016 018267       72.16     PO
                        05 2016 001-403-410 ELECTION EXPENSE           PROVISIONAL AFFIDAV      02/08/2016 018267       50.87     PO
                        05 2016 001-403-410 ELECTION EXPENSE           BALLOT BY MAIL ENVE      02/08/2016 018267      760.40     PO
                        05 2016 001-403-410 ELECTION EXPENSE           VOTING BOOTHS            02/08/2016 018267      176.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,045.23 115157
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EMERGENCY EQUIPMENT OF  05 2016 001-540-354 VEHICLE MAINTENANCE        GENERATOR REPAIRS        02/08/2016 017263    1,229.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,229.00 115158

ERLANDSON ERIC          05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KYLE P NAUERT      02/08/2016             285.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  MELISSA D BAREFIELD      02/08/2016             525.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES R BENTON,JR  02/08/2016             650.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRADLEY BORSKI     02/08/2016             450.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RYAN J HALL        02/08/2016             450.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELANIE MEREDITH   02/08/2016             600.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO C M                 02/08/2016           1,150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,110.00 115159

EVEREST CONSTRUCTION GR 05 2016 035-516-501 BLDG. & GROUNDS IMPROVEME  2ND PAYMENT OF REPA      02/08/2016 017847   10,625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,625.00 115160

EVIDENT                 05 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 02/08/2016 018360       71.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      EVIDENCE TAPE            02/08/2016 018360       64.75     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      BIOHAZARD TAGS           02/08/2016 018360       24.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      GLOVES                   02/08/2016 018360       55.50     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      GLOVES                   02/08/2016 018360       18.50     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      GLOVES                   02/08/2016 018360       39.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      RIFLE EVIDENCE BOX       02/08/2016 018360       49.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      GLOVES                   02/08/2016 018360       65.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAGS            02/08/2016 018360       22.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAG             02/08/2016 018360       29.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAGS            02/08/2016 018360       24.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       462.25 115161

EXXONMOBIL UNIVERSIAL F 06 2016 028-571-330 FUEL                       FUEL DEC 2015            02/08/2016 016948       44.00     PO
                        05 2016 001-560-330 FUEL                       FUEL DEC 2015            02/08/2016 017337      909.83     PO
                        05 2016 001-540-330 FUEL                       FUEL DEC 2015            02/08/2016 017262      159.96     PO
                        06 2016 028-571-330 FUEL                       REBATE & TAX EXEMPT CRED 02/08/2016               6.98-    --
                        05 2016 001-560-330 FUEL                       REBATE & TAX EXEMPT CRED 02/08/2016              93.04-    --
                        05 2016 001-540-330 FUEL                       REBATE & TAX EXEMPT CRED 02/08/2016              20.05-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       993.72 115162

FAMILY DENTAL CARE OF G 05 2016 001-561-391 PRISONER MEDICAL CARE      DECEMBER 2015            02/08/2016 017786      269.00     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      NOV 2015-2ND SUBMIS      02/08/2016 017786      538.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       807.00 115163

FARMER BROTHERS COFFEE  05 2016 001-561-333 FOOD FOR JAIL              COFFEE                   02/08/2016 017499      476.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       476.60 115164

FASTENAL COMPANY        05 2016 001-510-450 BUILDING MAINTENANCE       SMART DROP ANCHR         02/08/2016 017461        4.53     PO
                        05 2016 001-510-450 BUILDING MAINTENANCE       SCREWS                   02/08/2016 017461        9.41     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017307       34.00     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        47.94 115165

FIRST HOSPITAL LABORATO 05 2016 012-622-490 PHYSICALS & CDL TESTING    DRUG SCREENS             02/08/2016 018147      129.00     PO
                        05 2016 012-622-490 PHYSICALS & CDL TESTING    ALCOHOL SCREENS          02/08/2016 018147       35.00     PO
                        05 2016 014-624-490 PHYSICALS & CDL TESTING    DRUG SCREENS             02/08/2016 018116       86.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 115166

G E CONSUMER FINANCE    05 2016 001-409-499 MISCELLANEOUS              LATE CHARGE              02/08/2016              16.07     --
                        05 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 02/08/2016 018392       60.00     PO
                        05 2016 001-580-310 OFFICE SUPPLIES            BATTERIES, PAPER AN      02/08/2016 018411      137.14     PO
                        05 2016 001-560-499 MISCELLANEOUS              TV MOUNT                 02/08/2016 018434       99.96     PO
                        05 2016 001-540-310 OFFICE SUPPLIES            MISC OFFICE              02/08/2016 018396      149.91     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        MISC AUTO                02/08/2016 018396      146.44     PO
                        05 2016 001-540-355 FURNITURE & FIXTURES       MISC FIXTURES            02/08/2016 018396      134.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       744.25 115167

GAINESVILLE AUTO PARTS  05 2016 012-622-354 MACHINERY REPAIRS          SEAT CUSHION             02/08/2016 017305       15.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.99 115168

GAINESVILLE DAILY REGIS 05 2016 001-498-430 ADVERTISING                DISPATCHER AD            02/08/2016 018419      122.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       122.50 115169

GALLS  INC              05 2016 001-581-355 FURNITURE & FIXTURES       SHIPPING                 02/08/2016 018358      100.00     PO
                        05 2016 001-581-355 FURNITURE & FIXTURES       LOCK BOX                 02/08/2016 018358      980.00     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/08/2016 018189        0.85     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI DRESS PANTS              02/08/2016 018189       37.00     PO
                        05 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR NAME PLATES AND INS      02/08/2016 018291       58.00     PO
                        05 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR SHIRTS                   02/08/2016 018032       35.00     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/08/2016 018189        6.31     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI POLO SHIRTS              02/08/2016 018189      120.00     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI LONG SLEEVE SHIRT        02/08/2016 018189      124.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,461.99 115170

GEO J CARROLL & SON FUN 05 2016 001-409-419 INDIGENT BURIAL            DOLLY ANN BALL           02/08/2016 018209      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 115171

GEO MED WASTE OF TEXAS  05 2016 001-561-336 MEDICAL SUPPLIES           JANUARY 2016             02/08/2016 017787       45.45     PO
                        05 2016 001-540-391 MEDICAL SUPPLIES           WASTE DISPOSAL           02/08/2016 017254       45.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.90 115172

GLENN POLK AUTOPLEX     05 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      02/08/2016 017271       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115173

GOODWIN J STANLEY ATTY  05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH A JARRELL   02/08/2016             600.00     --
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 115174

GRAND SIERRA RESORT AND 05 2016 037-560-427 TRAINING  - SHERIFF        ROOM FOR MAIDEN          02/08/2016 018292      836.64     PO
                        05 2016 058-560-432 TRAINING                   ROOMS FOR NORIE, BO      02/08/2016 018292    3,346.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,183.20 115175

GRIFFIN PHYLLIS         05 2016 001-665-430 CONF.  -  4-H AGENT        PROGRESSIVE AG SAFETY TR 02/08/2016             422.50     --
                        05 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JAN 2016         02/08/2016             252.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                       675.22 115176

GT DISTRIBUTORS INC     05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 02/08/2016 018340        7.00     PO
                        05 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SERGEANT CHEVRON         02/08/2016 018340      145.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.00 115177

HARRIS BILL ATTY        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE L CANSINO JR  02/08/2016           1,200.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONATHAN NGUMBI    02/08/2016           1,875.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,075.00 115178

HARRISON PAM BALDWIN    05 2016 001-427-427 CONFERENCE EXPENSE         COUNTY CLERKS ASSOC OF T 02/08/2016             887.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       887.25 115179

HATCHER JIM J           05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MANUEL J DAVILA    02/08/2016             300.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM D ARMSTRON 02/08/2016             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       725.00 115180

HENNIGAN AUTO PARTS, IN 05 2016 014-624-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017432       42.27     PO
                        05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017400      122.91     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017304       31.92     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017432      407.54     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017432      421.39     PO
                        05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017400       44.98     PO
                        05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017400      170.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,241.35 115181

HESS TOWING & RECOVERY  05 2016 011-621-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017204       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 115182

HILL BRENT ATTY         05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE M LOPEZ       02/08/2016             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 115183

HILL GINA BROCK ATTY    05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDY HONEYCUTT    02/08/2016           1,540.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SEAN M BRUCE       02/08/2016             810.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENZIE CROWLEY     02/08/2016           1,350.00     --
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,700.00 115184

HOGAN'S JIF-E LUBE #2   05 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      02/08/2016 017366       27.50     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION               02/08/2016 017366        7.00     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION               02/08/2016 017366        7.00     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4905          02/08/2016 017366      222.30     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               02/08/2016 017366      144.85     PO
                        05 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      02/08/2016 017366       13.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       422.40 115185

HOME DEPOT              05 2016 001-540-499 MISCELLANEOUS              CEILING FAN              02/08/2016 018480       99.94     PO
                        05 2016 001-540-499 MISCELLANEOUS              MISCELLANEOUS            02/08/2016 018480       67.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       167.67 115186

HUGHES SUSAN            05 2016 001-450-427 CONFERENCE EXPENSE         DISTRICT CLERKS CONFEREN 02/08/2016             500.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.87 115187

HUNTER TUNNEL EXPRESS I 05 2016 001-560-354 VEHICLE MAINTENANCE        CAR WASHES DEC 2015      02/08/2016 017487       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 115188

HUNTERS OIL DEPOT       05 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 WIPERS            02/08/2016 017334       33.98     PO
                        05 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL CHANGE        02/08/2016 017334       43.32     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          OIL CHANGE 2013 DOD      02/08/2016 017207       47.67     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          CAR WASH                 02/08/2016 017207        5.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.96 115189

I C S (INSTITUTIONAL SU 05 2016 001-561-300 SUPPLIES                   GLOVES/DISP BRIEFS       02/08/2016 018429      934.00     PO
                        05 2016 001-561-300 SUPPLIES                   BRIEFS                   02/08/2016 018429      672.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,606.00 115190

INDEPENDENCE EQUINE AND 05 2016 058-582-499 MISCELLANEOUS              CHECK UP FOR LARA        02/08/2016 018216       44.05     PO
                        05 2016 058-582-499 MISCELLANEOUS              SPAY LARA                02/08/2016 018216      269.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       313.88 115191

INDUSTRIAL BEARING CO   05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017300       75.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.09 115192

JAGOE-PUBLIC CO         05 2016 012-622-306 CONTRACT SERVICES          EQUIPMENT AND OPERA      02/08/2016 018442   12,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,000.00 115193

JOE WALTER LUMBER CO IN 05 2016 001-510-450 BUILDING MAINTENANCE       HOSE                     02/08/2016 017486        3.95     PO
                        05 2016 001-510-450 BUILDING MAINTENANCE       WAX RINGS                02/08/2016 017486       13.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.05 115194
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JPCA OF TEXAS INC       05 2016 001-551-481 ASSN DUES                  FY 16 DUES FOR CHRI      02/08/2016 018510       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 115195

KEMP D KYLE             05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH L EGGLESTON 02/08/2016             210.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN C OWENS     02/08/2016             400.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH L EGGLESTON 02/08/2016             480.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,090.00 115196

KLEMENT FORD OF MUENSTE 05 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/08/2016 017621      833.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       833.55 115197

KYOCERA DOCUMENT SOLUTI 05 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 02/08/2016 017530      177.69     PO
                        05 2016 038-455-463 COPY MACHINE RENTAL        FEB 2016                 02/08/2016 017529      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 115198

LABATT FOOD SERVICE     05 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              02/08/2016              33.52-    --
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501    3,234.73     PO
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501    3,369.86     PO
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501    3,830.18     PO
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501    2,553.73     PO
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501    3,312.19     PO
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501       38.59     PO
                        05 2016 001-561-333 FOOD FOR JAIL              FOOD                     02/08/2016 017501    4,023.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,329.50 115199

LAWSON  REBECCA         05 2016 001-403-427 CONFERENCE EXPENSE         CDCAT CONFERENCE         02/08/2016             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 115200

LUBE WORKS              05 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 45 OIL CHANGE       02/08/2016 017805       48.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.68 115201

M & W OIL FIELD SUPPLY  05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017394       58.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.98 115202

MANNING NANCY           05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONI  M WADE       02/08/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 115203

MARKS PLUMBING PARTS &  05 2016 001-510-450 BUILDING MAINTENANCE       STEM                     02/08/2016 017482       41.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.65 115204

MARTEL ELECTRONICS INC  05 2016 001-560-422 RADIOS & COMMUNICATIONS    SHIPPING                 02/08/2016 018015       15.00     PO
                        05 2016 001-560-422 RADIOS & COMMUNICATIONS    LABOR                    02/08/2016 018015       95.00     PO
                        05 2016 001-560-422 RADIOS & COMMUNICATIONS    REPAIR CIRCUIT BOAR      02/08/2016 018015      175.00     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       285.00 115205

MARTIN DEE DEE          05 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      02/08/2016 018449       40.00     PO
                        05 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      02/08/2016 018416      120.00     PO
                        05 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         02/08/2016 018461       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 115206

MCCORMICK PAIGE         05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LUKE MEEK          02/08/2016             340.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CARMEN PICKLE      02/08/2016             670.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,010.00 115207

MEADOR-CLEMENT-KEEL FUN 05 2016 001-409-418 AUTOPSY EXPENSE            RENAY WATT               02/08/2016 017531      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 115208

MEREDITH DIGITAL        05 2016 001-560-310 OFFICE SUPPLIES            TONER                    02/08/2016  18234      119.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       119.00 115209

METAL SALES INC         05 2016 014-624-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017617      253.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       253.86 115210

METRO CENTRE SERVICE    05 2016 001-409-463 COPY MACHINE RENTAL        OVERAGE NOV-DEC          02/08/2016 017515       86.28     PO
                        05 2016 001-409-463 COPY MACHINE RENTAL        DEC 2015                 02/08/2016 017515       10.00     PO
                        05 2016 001-409-463 COPY MACHINE RENTAL        NOV 2015                 02/08/2016 017515       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       106.28 115211

MIDWEST TAPE LLC        05 2016 001-650-592 AUDIO VISUAL MATERIAL      LAST WITCH HUNTER        02/08/2016 017455       24.64     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      BURNT                    02/08/2016 017455       24.64     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      THE GREEN INFERNO        02/08/2016 017455       44.28     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      FAT ROSE                 02/08/2016 017455       14.64     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      THE SIREN                02/08/2016 017455       29.99     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      100 YEAR OLD MAN         02/08/2016 017455       64.92     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      THE VISIT                02/08/2016 017455       24.64     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      OUR BRAND IS CRISIS      02/08/2016 017455       19.64     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      BRIDGE OF SPIES          02/08/2016 017455       24.64     PO
                        05 2016 001-650-592 AUDIO VISUAL MATERIAL      EVEREST                  02/08/2016 017455       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.67 115212

MILLER NATHAN           05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHERRY WOODRUFF    02/08/2016             510.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BROOKLYN PARKER    02/08/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       710.00 115213

MILLER SERVICE STATION  05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017384      274.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       274.40 115214
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MOMS DONUT SHOP         05 2016 001-465-184 DISTRICT GRAND JURY        DONUTS                   02/08/2016 018398       13.25     PO
                        05 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY-BOTH          02/08/2016 018398       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.50 115215

MORGAN MARTY            05 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE JAN 2016         02/08/2016             360.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                       360.72 115216

MOSS JAMES ATTORNEY     05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATHAN J L EDDINGT 02/08/2016           1,250.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS APRIL KERR         02/08/2016             675.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO INFANT GIRL         02/08/2016           1,725.00     --
                        05 2016 001-409-495 TRIAL EXPENSE              ITIO I GIRL              02/08/2016              61.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,711.38 115217

MUENSTER GARDEN CENTER  05 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  02/08/2016 017615      194.61     PO
                        05 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 02/08/2016 017615       17.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       211.98 115218

MUNERA MONICA           05 2016 001-409-495 TRIAL EXPENSE              TRANSLATION SERVICE      02/08/2016 018430      412.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       412.50 115219

MURPHY ROBES            05 2016 001-435-499 MISCELLANEOUS              SHIPPING                 02/08/2016 018440       15.67     PO
                        05 2016 001-435-499 MISCELLANEOUS              ARBITER S-11 QUICK       02/08/2016 018440      294.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       310.57 115220

NAPA AUTO PARTS         05 2016 011-621-354 MACHINERY REPAIRS          LAMP                     02/08/2016 017219        9.32     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017219      211.20     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017219      125.52     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017219       61.29     PO
                        05 2016 011-621-354 MACHINERY REPAIRS          MIRROR                   02/08/2016 017219       29.40     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295        2.73     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295       40.15     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295      100.79     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295       18.69     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295       83.94     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295      267.21     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295       29.62     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017295       18.84     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          CREDIT MEMO              02/08/2016              80.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       918.70 115221

NET DATA                05 2016 001-503-310 OFFICE SUPPLIES            320GB RDX CARTRIDGE      02/08/2016 018433      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 115222

NEU DENISE A            05 2016 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT RE      02/08/2016 018418      566.40     PO
                        05 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY COURT RE      02/08/2016 018482      141.60     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2016 001-465-184 DISTRICT GRAND JURY        GJ COURT REPORTER-J      02/08/2016 018482      141.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       849.60 115223

NORTEX COMMUNICATIONS I 05 2016 001-503-306 CONTRACT SERVICES          NETWORKING               02/08/2016 017702       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 115224

NORTEX COMMUNICATIONS P 05 2016 001-409-420 TELEPHONE                  EMS STATION 4 PHONE & IN 02/08/2016              82.50     --
                        05 2016 001-409-460 RENT                       FEB 2016                 02/08/2016 017537      499.95     PO
                        05 2016 001-409-460 RENT                       FEB 2016                 02/08/2016 017538    2,000.00     PO
                        05 2016 001-409-460 RENT                       FEB 2016                 02/08/2016 017536      260.42     PO
                        05 2016 001-409-460 RENT                       FEB 2016                 02/08/2016 017535      260.42     PO
                        05 2016 001-409-460 RENT                       FEB 2016                 02/08/2016 017533      260.42     PO
                        05 2016 011-621-420 TELEPHONE                  WIRELESS BROADBAND       02/08/2016              55.00     --
                        05 2016 014-624-420 TELEPHONE                  PCT 4 BARN PHONE & INTER 02/08/2016              99.44     --
                        05 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   02/08/2016             138.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,656.19 115225

NORTH & EAST JUDGES & C 05 2016 001-400-481 ASSN DUES                  ANNUAL DUES              02/08/2016 018452      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 115226

NORTH TEXAS CRUSHED STO 05 2016 011-621-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017220    1,472.94     PO
                        05 2016 012-622-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017322    2,280.23     PO
                        05 2016 013-623-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017423      395.31     PO
                        05 2016 013-623-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017423      916.38     PO
                        05 2016 014-624-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017428    3,481.16     PO
                        05 2016 014-624-302 GRAVEL                     GRADE 2 BASE             02/08/2016 017428      243.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,789.77 115227

NORTH TEXAS TOLLWAY AUT 05 2016 001-503-499 MISCELLANEOUS              TOLLS                    02/08/2016 018498        8.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.82 115228

O'REILLY AUTOMOTIVE INC 05 2016 011-621-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017222       42.16     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017291       28.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.60 115229

OAK FARMS DAIRY DALLAS  05 2016 001-561-333 FOOD FOR JAIL              MILK                     02/08/2016 017500      280.00     PO
                        05 2016 001-561-333 FOOD FOR JAIL              MILK                     02/08/2016 017500      360.00     PO
                        05 2016 001-561-333 FOOD FOR JAIL              MILK                     02/08/2016 017500      360.00     PO
                        05 2016 001-561-333 FOOD FOR JAIL              MILK                     02/08/2016 017500      280.00     PO
                        05 2016 001-561-333 FOOD FOR JAIL              MILK                     02/08/2016 017500      360.00     PO
                        05 2016 001-561-333 FOOD FOR JAIL              MILK                     02/08/2016 017500      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,960.00 115230

OFFICE DEPOT            05 2016 001-409-310 OFFICE SUPPLIES            CREDIT MEMO              02/08/2016             106.54-    --
                        05 2016 001-409-310 OFFICE SUPPLIES            CREDIT MEMO              02/08/2016              54.94-    --
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2016 001-560-310 OFFICE SUPPLIES            RIGHT AND LEFT RETR      02/08/2016 018296      775.98     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            STAPLER                  02/08/2016 018317       18.05     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            TAPE DISPENSER           02/08/2016 018317       11.40     PO
                        05 2016 001-560-499 MISCELLANEOUS              CHAIR                    02/08/2016 018317      149.99     PO
                        05 2016 001-561-310 OFFICE SUPPLIES            INK, FILE FOLDER LA      02/08/2016 018311      114.41     PO
                        05 2016 001-561-310 OFFICE SUPPLIES            INK SCISSORS PENS        02/08/2016 018311      107.38     PO
                        05 2016 001-401-310 OFFICE SUPPLIES            CALENDAR                 02/08/2016 018276        2.40     PO
                        05 2016 001-590-310 OFFICE SUPPLIES            CALENDAR                 02/08/2016 018276        2.40     PO
                        05 2016 011-621-300 SUPPLIES & HARDWARE        CALENDARS                02/08/2016 018276        4.80     PO
                        05 2016 012-622-300 SUPPLIES & HARDWARE        CALENDARS                02/08/2016 018276        4.80     PO
                        05 2016 013-623-300 SUPPLIES & HARDWARE        CALENDARS                02/08/2016 018276        4.80     PO
                        05 2016 014-624-300 SUPPLIES & HARDWARE        CALENDAR                 02/08/2016 018276        4.80     PO
                        05 2016 001-403-410 ELECTION EXPENSE           ELECTION KIT SUPPLY      02/08/2016 018376       83.86     PO
                        05 2016 001-403-410 ELECTION EXPENSE           ELECTION MAGNETIC C      02/08/2016 018376        9.80     PO
                        05 2016 001-403-410 ELECTION EXPENSE           SUPPLY BAGS              02/08/2016 018353       11.98     PO
                        05 2016 001-403-310 OFFICE SUPPLIES            NOTE PADS 1 X 2          02/08/2016 018353        5.59     PO
                        05 2016 001-403-310 OFFICE SUPPLIES            CORRECTION TAP           02/08/2016 018353       19.44     PO
                        05 2016 001-403-310 OFFICE SUPPLIES            LEGAL FILE FOLDERS       02/08/2016 018353        4.37     PO
                        05 2016 001-403-310 OFFICE SUPPLIES            TAPE ROLES               02/08/2016 018353       18.85     PO
                        05 2016 001-403-310 OFFICE SUPPLIES            NOTE PADS                02/08/2016 018353       13.56     PO
                        05 2016 001-499-310 OFFICE SUPPLIES            CALCULATOR RIBBON 2      02/08/2016 018371       14.69     PO
                        05 2016 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES         02/08/2016 018371      124.74     PO
                        05 2016 001-495-310 OFFICE SUPPLIES            FOLDERS                  02/08/2016 018377       27.30     PO
                        05 2016 001-495-310 OFFICE SUPPLIES            ERASERS                  02/08/2016 018368        3.75     PO
                        05 2016 001-580-310 OFFICE SUPPLIES            ENVELOPES                02/08/2016 018368       21.28     PO
                        05 2016 001-409-310 OFFICE SUPPLIES            COPY PAPER               02/08/2016 018391    2,200.00     PO
                        05 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          02/08/2016 018381      212.32     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            STAMP INK                02/08/2016 018361        8.98     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            STAMP INK.               02/08/2016 018361        4.99     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            DESK TRAY                02/08/2016 018361       20.56     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      BOXES FOR EVIDENCE       02/08/2016 018361       46.90     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      BOXES FOR EVIDENCE       02/08/2016 018361       58.79     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      VOICE RECORDER FOR       02/08/2016 018361      269.97     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            DESK TRAY                02/08/2016 018361       20.56     PO
                        05 2016 001-581-355 FURNITURE & FIXTURES       TABLE                    02/08/2016 018359      265.98     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             02/08/2016 018359       88.06     PO
                        05 2016 001-580-310 OFFICE SUPPLIES            YELLOW PAPER             02/08/2016 018413       48.00     PO
                        05 2016 001-580-310 OFFICE SUPPLIES            PINK PAPER               02/08/2016 018413       48.00     PO
                        05 2016 011-621-300 SUPPLIES & HARDWARE        FOLDERS                  02/08/2016 018413       40.89     PO
                        05 2016 012-622-300 SUPPLIES & HARDWARE        FOLDERS FOR FEMA         02/08/2016 018413       41.00     PO
                        05 2016 013-623-300 SUPPLIES & HARDWARE        FOLDERS FOR FEMA         02/08/2016 018413       41.00     PO
                        05 2016 014-624-300 SUPPLIES & HARDWARE        FOLDERS FOR FEMA         02/08/2016 018413       41.09     PO
                        05 2016 014-624-300 SUPPLIES & HARDWARE        VELCRO FOR FEMA FOL      02/08/2016 018413        8.79     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            CHAIR                    02/08/2016 018341      159.99     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            LYSOL WIPES              02/08/2016 018341       47.28     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            POWER STRIP              02/08/2016 018341        8.24     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            ENVELPES                 02/08/2016 018389       16.99     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            FOLDERS                  02/08/2016 018389       91.98     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            STAPLES                  02/08/2016 018389       16.55     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            CORRECTION TAPE          02/08/2016 018389       12.82     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            TAPE                     02/08/2016 018389       29.24     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            9X12 ENVELOPES           02/08/2016 018389       33.98     PO
                        05 2016 001-450-310 OFFICE SUPPLIES            MAILING LABELS           02/08/2016 018389       48.64     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2016 001-560-310 OFFICE SUPPLIES            TRAY SUPPORT             02/08/2016 018390        8.27     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            PAPER TOWELS             02/08/2016 018390       11.14     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            TONER                    02/08/2016 018390      119.07     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            CREDIT MEMO              02/08/2016             869.98-    --
                        05 2016 001-650-310 OFFICE SUPPLIES            TISSUE                   02/08/2016 017450       19.90     PO
                        05 2016 001-650-310 OFFICE SUPPLIES            CARPET RUNNER            02/08/2016 017450      295.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,914.49 115231

ORKIN PEST CONTROL INC  05 2016 001-510-332 PEST & BIRD CONTROL        DEC 2015                 02/08/2016 017468      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 115232

OTIS ELEVATOR           05 2016 001-510-451 ELEVATOR MAINTENANCE       ANNUAL INSPECTION O      02/08/2016 018365      439.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       439.00 115233

OVERHEAD DOOR CO        05 2016 001-510-450 BUILDING MAINTENANCE       SERVICE AT SO            02/08/2016 018218      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 115234

PACK N MAIL             05 2016 001-510-499 MISCELLANEOUS              SHIPPING                 02/08/2016 018407       16.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.79 115235

PAST AND BLAST          05 2016 001-554-499 MISCELLANEOUS              TARGETS                  02/08/2016 018460       64.48     PO
                        05 2016 001-554-459 AMMUNITION                 AMMO                     02/08/2016 018460      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       564.48 115236

PETTIT MACHINERY INC    05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017379       10.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.16 115237

PINNACLE HEALTH TECHNOL 05 2016 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE PHYSICAL        02/08/2016 018426      150.00     PO
                        05 2016 001-640-346 DRUG TESTING               DRUG TESTING ROMO,       02/08/2016 017546      120.00     PO
                        05 2016 001-640-346 DRUG TESTING               DRUG TEST GRAHAM         02/08/2016 017546       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 115238

PINNACLE TOWERS LLC     05 2016 001-540-423 RADIO TOWER RENTAL         FEB 2016                 02/08/2016 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 115239

PITNEY BOWES GLOBAL FIN 05 2016 001-409-312 POSTAGE MACHINE RENTAL &   TAPE                     02/08/2016 018382       65.99     PO
                        05 2016 001-409-312 POSTAGE MACHINE RENTAL &   EZ SEAL                  02/08/2016 018382       43.99     PO
                        05 2016 001-409-312 POSTAGE MACHINE RENTAL &   RED INK                  02/08/2016 018382      290.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       399.98 115240

POOLE RONNY NED         05 2016 001-476-495 TRIAL EXPENSE              CHRISTOPHER AX CASE      02/08/2016 018481    1,680.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,680.00 115241
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

POWER PLAN OIB          05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017286    1,617.10     PO
                        05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017378      299.56     PO
                        05 2016 013-623-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017378    1,287.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,203.99 115242

PRAXAIR DISTRIBUTION IN 05 2016 012-622-300 SUPPLIES & HARDWARE        OXYGEN                   02/08/2016 017288       60.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.45 115243

PRESTO PRINTING         05 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED JEFF LAM      02/08/2016 018306       17.25     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED CHAD CAD      02/08/2016 018306       17.25     PO
                        05 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED AUSTIN P      02/08/2016 018306       17.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.75 115244

QUANTUM HOSPITALIST PHY 05 2016 001-561-391 PRISONER MEDICAL CARE      CHENNAULT 160474338      02/08/2016 018409      262.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       262.40 115245

RAMON EMMA GUZMAN       05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HEATHER L PATTERSO 02/08/2016             320.00     --
                        05 2016 001-409-495 TRIAL EXPENSE              ST VS HEATHER L PATTERSO 02/08/2016             150.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY FREEMAN      02/08/2016             520.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDY CLOVER       02/08/2016             580.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,570.00 115246

RAY'S USED EQUIPMENT IN 05 2016 014-624-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017605    4,209.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,209.00 115247

RED RIVER FARM CO-OP IN 05 2016 001-590-330 FUEL                       FUEL DEC 2015            02/08/2016 017739       30.00     PO
                        06 2016 028-571-330 FUEL                       FUEL JAN 2016            02/08/2016 016949       13.00     PO
                        05 2016 001-510-330 FUEL                       FUEL JAN 2016            02/08/2016 017465       64.19     PO
                        05 2016 001-407-330 FUEL                       FUEL JAN 2016            02/08/2016 017489      123.79     PO
                        05 2016 013-623-330 FUEL & OIL                 FUEL JAN 2016            02/08/2016 017391    3,789.60     PO
                        05 2016 001-503-330 FUEL                       FUEL JAN 2016            02/08/2016 017707       26.47     PO
                        05 2016 012-622-330 FUEL & OIL                 FUEL JAN 2016            02/08/2016 017285    5,501.01     PO
                        05 2016 001-560-330 FUEL                       JAN 2016                 02/08/2016 017338    6,648.49     PO
                        05 2016 001-510-441 GAS                        PROPANE JAN 2016         02/08/2016 017358      203.58     PO
                        05 2016 001-540-330 FUEL                       JAN 2016                 02/08/2016 017358    3,356.43     PO
                        05 2016 001-551-330 FUEL                       FUEL JAN 2016            02/08/2016 017368       66.20     PO
                        05 2016 011-621-330 FUEL & OIL                 FUEL JAN 2016            02/08/2016 017228    3,833.84     PO
                        05 2016 011-621-441 GAS                        PROPANE                  02/08/2016             257.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                    23,914.45 115248

REINERT PAPER & CHEMICA 05 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  02/08/2016 018447      135.00     PO
                        05 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  02/08/2016 018447      226.05     PO
                        05 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 02/08/2016 018447      934.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,296.01 115249
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RENTAL ONE              05 2016 001-510-463 EQUIPMENT RENTAL           20FT HIGH SISSOR LI      02/08/2016 018337      469.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       469.14 115250

ROBERTSON JIM ATTORNEY  05 2016 001-409-400 COURT APPOINTED ATTORNEYS  GUARDIANSHIP A L         02/08/2016             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 115251

ROMCO EQUIPMENT CO      05 2016 012-622-354 MACHINERY REPAIRS          PARTS                    02/08/2016 017284      120.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.82 115252

SAFEWAY                 05 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/08/2016 018436        6.42     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/08/2016 018374      205.74     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                02/08/2016 018494      155.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       368.15 115253

SCHAD & PULTE WELDING S 05 2016 013-623-300 SUPPLIES & HARDWARE        ARGON                    02/08/2016 017389       65.00     PO
                        05 2016 013-623-300 SUPPLIES & HARDWARE        BRONZE FLUX COATED       02/08/2016 017389        5.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.70 115254

SCHILLING TIRE & AUTO   05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 014-624-354 MACHINERY REPAIRS          INSPECTION STICKER       02/08/2016 017598        7.00     PO
                        05 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/08/2016 017387      897.16     PO
                        05 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    02/08/2016 017387      826.66     PO
                        05 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR                   02/08/2016 017387       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,005.82 115255

SCHINDLER ELEVATOR      05 2016 001-510-451 ELEVATOR MAINTENANCE       FY 16 ANNEX ELEVATO      02/08/2016 018497    4,359.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,359.12 115256

SELF RADIO INC          05 2016 001-540-422 RADIO & COMMUNICATIONS     INSTALL FORD EXPLOR      02/08/2016 017355      100.00     PO
                        05 2016 012-622-354 MACHINERY REPAIRS          REPAIR OF RADIOS         02/08/2016 018516      145.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       245.00 115257

SETTERBERG JOHN         05 2016 001-476-495 TRIAL EXPENSE              APPEAL-DAMMOND DEFF      02/08/2016 018483    4,900.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,900.00 115258

SEWELL USELTON INSURANC 05 2016 001-560-480 BONDS  - EMPLOYEES         RESERVE BOND             02/08/2016 018320       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 115259

SHERMAN MEDICAL         06 2016 020-570-487 DETENTION SYSTEM           PHYSICALS FOR PLACE      02/08/2016 018491      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 115260

SHERMAN RADIOLOGY ASSOC 05 2016 001-561-391 PRISONER MEDICAL CARE      SPRINGFIELD ACCT# N      02/08/2016 018410        9.26     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      ARRIAGA NT00056416       02/08/2016 018410      185.60     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      PALMER ACCT# NT0006      02/08/2016 018410        9.26     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      CHENNAULT ACCT# NT0      02/08/2016 018410       89.35     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      LEE ACCT# NT0006068      02/08/2016 018410       40.21     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      RODRIGUEZ ACCT# NT0      02/08/2016 018410       10.85     PO
                        05 2016 001-561-391 PRISONER MEDICAL CARE      TAYLOR, J SRA.NT000      02/08/2016 018459      107.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       451.78 115261

SIRCHIE FINGER PRINT LA 05 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 02/08/2016 018445       34.87     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      PROTECTION BOOTIES       02/08/2016 018445       91.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      PROTECTION OUTFIT        02/08/2016 018445       56.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      PROTECTION OUTFIT        02/08/2016 018445       51.00     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      PHOTO EVIDENCE NUMB      02/08/2016 018445      199.80     PO
                        05 2016 001-560-493 INVESTIGATION EXPENSE      PHOTO EVIDENCE NUMB      02/08/2016 018445       91.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       524.47 115262

SPARKLETTS AND SIERRA S 05 2016 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      02/08/2016 018362       23.04     PO
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        23.04 115263

SUDDENLINK              04 2016 001-540-420 TELEPHONE                  145 CR 211 EMS           02/08/2016             166.26     --
                        05 2016 001-540-420 TELEPHONE                  305 S CHESTNUT           02/08/2016              90.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       257.05 115264

SWITZER LYNN ATTORNEY   05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE ELTMAN   02/08/2016             250.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS   ST VS STEPHANIE ELTMAN  02/08/2016             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 115265

TATUM LEE               05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNETH MILLHOLOLL 02/08/2016             595.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ANV & NMV           02/08/2016             685.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,280.00 115266

TDCAA NOW TRUST FUND    05 2016 001-475-427 CONFERENCE EXPENSE         CRIMES AGAINST CHIL      02/08/2016 018420      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 115267

TEXAIRCON               05 2016 001-510-350 BUILDING REPAIRS           ASBESTOS INSPECTION      02/08/2016 018443    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 115268

TEXAS ASSOCIATION OF CO 05 2016 014-624-427 CONFERENCE EXPENSE         FEB 16-19 2016 LEON      02/08/2016 018423      325.00     PO
                        05 2016 014-624-427 CONFERENCE EXPENSE         AUG 24-26-2016 LEON      02/08/2016 018386      230.00     PO
                        05 2016 001-409-481 DUES                       2016 ANNUAL DUES         02/08/2016 018465    1,225.00     PO
                        05 2016 001-400-427 CONFERENCE EXPENSE         LEGISLATIVE CONFERE      02/08/2016 018464      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,010.00 115269

TEXAS DEPT OF PUBLIC SA 05 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        02/08/2016 017777        3.00     PO
                        05 2016 001-427-499 MISCELLANEOUS              CRIMINAL SEARCH          02/08/2016 018486        2.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 115270

TEXAS FACILITIES COMMIS 05 2016 014-624-300 SUPPLIES & HARDWARE        SCISSORS                 02/08/2016 017596        1.00     PO
                        05 2016 014-624-300 SUPPLIES & HARDWARE        SLEDGE HAMMER            02/08/2016 017596       16.00     PO
                        05 2016 014-624-570 MACHINERY & EQUIPMENT      TRUCK TRACTOR            02/08/2016 017596    7,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,017.00 115271

TEXAS JUSTICE COURT TRA 05 2016 001-455-427 CONFERENCE EXPENSE         JUDGE LEWIS 20 HOUR      02/08/2016 018513      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 115272

TEXAS LAWYERS' INS EXCH 05 2016 001-426-206 PROFESSIONAL LIABILITY     3/13/2016-3/13-2017      02/08/2016 018454    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 115273

TEXAS PARKS & WILDLIFE  05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MCMILLEN, TIM            02/08/2016             148.75     --
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MCKNIGHT, ERIC           02/08/2016             170.00     --
                        05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MCKNIGHT ERIC            02/08/2016             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       488.75 115274

TEXAS PARKS & WILDLIFE  05 2016 001-208-100 DUE TO TEXAS PARKS & WILDL YUN, RONALD YOUNG        02/08/2016              63.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.75 115275

TEXOMA COMMUNITY CENTER 05 2016 001-645-488 TEXOMA MHMR                2ND QUARTER FY 16        02/08/2016 017670    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,000.00 115276

THOMPSON J R INC        05 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/08/2016 017246    2,155.69     PO
                        05 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           02/08/2016 017246    2,010.95     PO
                        05 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            02/08/2016 017417    2,101.50     PO
                        05 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            02/08/2016 017417    2,513.19     PO
                        05 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            02/08/2016 017417      824.94     PO
                        05 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            02/08/2016 017417      268.74     PO
                        05 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            02/08/2016 017417    1,608.30     PO
                        05 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            02/08/2016 017417      817.74     PO
                        05 2016 014-624-302 GRAVEL                     #2 FLEX BASE             02/08/2016 017430    2,683.14     PO
                        05 2016 014-624-302 GRAVEL                     #2 FLEX BASE             02/08/2016 017430    2,646.78     PO
                        05 2016 014-624-302 GRAVEL                     #2 FLEX BASE             02/08/2016 017430    2,706.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,337.33 115277

THOMSON WEST            05 2016 001-560-390 SUBSCRIPTIONS              DEC 2015                 02/08/2016 017528      217.20     PO
                        05 2016 001-458-590 LAW BOOKS                  TX PENAL CODE            02/08/2016 017885       56.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       273.70 115278

TRACTOR SUPPLY PLAN     05 2016 011-621-300 SUPPLIES & HARDWARE        CHAIN SAW CHAIN          02/08/2016 017241       17.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.99 115279

WAGNER SUPPLY COMPANY   05 2016 001-510-300 SUPPLIES                   LANDRY SOAP, TOWELS      02/08/2016 017470      344.27     PO
                        05 2016 001-540-310 OFFICE SUPPLIES            DISH DETERGENT, SPO      02/08/2016 017342       83.23     PO
                        05 2016 001-540-310 OFFICE SUPPLIES            LINERS, BLEACH, LAU      02/08/2016 017342      140.29     PO
                        05 2016 001-540-310 OFFICE SUPPLIES            SPONGES                  02/08/2016 017342       18.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       586.53 115280

WASTE MANAGEMENT        05 2016 001-510-442 WATER                      JP 4 TRASH               02/08/2016              92.71     --
                        05 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              02/08/2016             140.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.19 115281

WILLIAMS ROGER          05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRIAN W KIRK       02/08/2016             375.00     --
                        05 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY A DURMON    02/08/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 115282
DATE 02/18/2016 TIME 15:31                              CHECK REGISTER      FROM: 02/08/2016 TO: 02/08/2016       CHK100 PAGE   23  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WINWHOLESALE COMMERCIAL 05 2016 001-510-450 BUILDING MAINTENANCE       PLEATED FLITER           02/08/2016 017484      134.28     PO
                        05 2016 001-510-450 BUILDING MAINTENANCE       SHIM                     02/08/2016 017484        6.93     PO
                        05 2016 001-510-450 BUILDING MAINTENANCE       BOLT                     02/08/2016 017484        6.43     PO
                        05 2016 001-510-450 BUILDING MAINTENANCE       CAULK                    02/08/2016 017484       44.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       192.01 115283


                                                                       TOTAL CHECKS WRITTEN                        349,330.28       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          349,330.28