DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    06 2016 011-621-420 TELEPHONE                  PCT 1 PHONE              03/14/2016             174.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                       174.27 115599

AT&T                    06 2016 001-540-420 TELEPHONE                  EMS PHONES               03/14/2016             247.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       247.80 115600

AT&T                    06 2016 001-540-420 TELEPHONE                  EMS PHONES               03/14/2016              72.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                        72.41 115601

AT&T                    06 2016 001-409-420 TELEPHONE                  214A67-0663 967 4        03/14/2016           6,047.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,047.82 115602

AT&T                    06 2016 013-623-420 TELEPHONE                  PCT 3 PHONES             03/14/2016             139.84     --
                                                                                                                 ------------ CHK#  
                                                                                                                       139.84 115603

AT&T MOBILITY           06 2016 001-540-420 TELEPHONE                  EMS CELL PHONES          03/14/2016             590.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       590.49 115604

AT&T MOBILITY           06 2016 013-623-420 TELEPHONE                  PCT 3 DATA CARD          03/14/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 115605

AT&T MOBILITY           06 2016 014-624-420 TELEPHONE                  PCT 4 DATA CARD          03/14/2016              38.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.39 115606

AT&T MOBILITY           06 2016 001-570-420 TELEPHONE                  JUVENILE PROB PHONES     03/14/2016              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 115607

AT&T MOBILITY           06 2016 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       03/14/2016              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 115608

G E CONSUMER FINANCE    06 2016 001-640-326 MEDICAL & DENTAL           DESITIN                  03/14/2016 017545        7.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.34 115609

G E CONSUMER FINANCE    06 2016 001-640-334 CLOTHING                   CLOTHES                  03/14/2016 017545      304.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       304.99 115610

G E CONSUMER FINANCE    06 2016 001-640-499 MISCELLANEOUS              MISC                     03/14/2016 017545       72.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.83 115611

A-AFFORDABLE BAIL BONDS 06 2016 001-207-100 DUE TO OTHERS              OVERPAYMENT OF FINE      03/14/2016             150.00     --
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 115612

ABEL'S TOUCH            06 2016 001-560-354 VEHICLE MAINTENANCE        WINDOW TINTING UNIT      03/14/2016 018642      160.00     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        TINT WINDOWS UNIT 3      03/14/2016 018191       40.00     PO
                        06 2016 001-560-570 NEW CARS                   TINTING FOR UNITS        03/14/2016 018191      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       380.00 115613

ACE HARDWARE #8130-D    06 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017413       27.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.48 115614

ACE MART RESTAURANT SUP 06 2016 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        03/14/2016 018588      442.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       442.97 115615

AFFILIATED COMPUTER SER 06 2016 052-403-495 MICROFILM EXPENSE          FEBRUARY 2016            03/14/2016 017733    6,485.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,485.20 115616

AG ADVISORY COMMITTEE   06 2016 014-624-499 MISCELLANEOUS              TRI COUNTY FARMER A      03/14/2016 018570       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 115617

AGARWAL  VIRENDRA  MD   06 2016 001-561-391 PRISONER MEDICAL CARE      ARRIAGA ACCT# 6678       03/14/2016 018661      109.31     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      HOWELL ACCT# 6642        03/14/2016 018661      109.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       218.62 115618

AMAZON CREDIT PLAN      06 2016 058-582-499 MISCELLANEOUS              DOG COLLAR               03/14/2016 018321       39.95     PO
                        06 2016 001-560-310 OFFICE SUPPLIES            CD SLEEVES               03/14/2016 018453       53.32     PO
                        06 2016 001-560-499 MISCELLANEOUS              SHIPPING                 03/14/2016 018453       13.29     PO
                        06 2016 001-560-499 MISCELLANEOUS              DESK ORGANIZER           03/14/2016 018453       64.32     PO
                        06 2016 001-426-310 OFFICE SUPPLIES            TABLE                    03/14/2016 018385       98.96     PO
                        06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 018427       14.65     PO
                        06 2016 001-650-590 BOOKS                      BOOK                     03/14/2016 018427       15.96     PO
                        06 2016 001-560-499 MISCELLANEOUS              SHIPPING                 03/14/2016 018342        8.52     PO
                        06 2016 001-560-499 MISCELLANEOUS              CHAIRS                   03/14/2016 018342      141.86     PO
                        06 2016 001-560-499 MISCELLANEOUS              CONSOLE TABLE            03/14/2016 018342       86.99     PO
                        06 2016 001-560-499 MISCELLANEOUS              CHAIRS                   03/14/2016 018342      141.86     PO
                        06 2016 001-560-499 MISCELLANEOUS              SHIPPING                 03/14/2016 018342        8.52     PO
                        06 2016 001-560-499 MISCELLANEOUS              SHIPPING                 03/14/2016 018342        8.54     PO
                        06 2016 058-560-499 MISCELLANEOUS              CHAIRS                   03/14/2016 018342      141.86     PO
                        06 2016 001-560-499 MISCELLANEOUS              SHIPPING                 03/14/2016 018342        8.53     PO
                        06 2016 058-560-499 MISCELLANEOUS              CHAIRS                   03/14/2016 018342      141.86     PO
                        06 2016 001-540-429 EMS TRAINING ACADEMY       SHORT PAID IN 01/2016    03/14/2016               0.30     --
                        06 2016 001-503-310 OFFICE SUPPLIES            CR2032 BATTERY (20-      03/14/2016 018428       17.78     PO
                        06 2016 014-624-452 COMPUTER EXPENSE           WD 2TB BLACK EXTERN      03/14/2016 018428       87.99     PO
                        06 2016 001-403-452 COMPUTER EXPENSE           BROTHER HL6180DW PR      03/14/2016 018511      219.99     PO
                        06 2016 001-450-452 COMPUTER EXPENSE           BROTHER HL6180DW PR      03/14/2016 018450      179.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,495.04 115619
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ARAMARK UNIFORM & CAREE 06 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/14/2016 017775      100.03     PO
                        06 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/14/2016 017775      100.03     PO
                        06 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 03/14/2016 017775      100.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.09 115620

ARROW INTERNATIONAL     06 2016 001-540-391 MEDICAL SUPPLIES           NEEDLES                  03/14/2016 017352    1,100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 115621

ASG SECURITY            06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017544       33.04     PO
                        06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017543       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 115622

AT&T LONG DISTANCE      06 2016 001-409-420 TELEPHONE                  LONG DISTANCE            03/14/2016               4.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                         4.88 115623

AT&T MOBILITY           06 2016 001-503-420 TELEPHONE                  IT DATA CONNECT          03/14/2016              44.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.59 115624

ATMOS ENERGY            06 2016 001-510-441 GAS                        200 S WEAVER             03/14/2016             158.42     --
                        06 2016 001-510-441 GAS                        215 S COMMERCE           03/14/2016              71.59     --
                        06 2016 001-510-441 GAS                        301 W CHURCH             03/14/2016             126.03     --
                        06 2016 001-510-441 GAS                        303 S CHESTNUT           03/14/2016              83.78     --
                        06 2016 001-510-441 GAS                        301 S CHESTNUT           03/14/2016             227.63     --
                        06 2016 001-510-441 GAS                        103 S DIXON              03/14/2016             706.21     --
                        06 2016 001-510-441 GAS                        112 S DIXON              03/14/2016              68.25     --
                        06 2016 001-510-441 GAS                        202 W CALIFORNIA         03/14/2016              64.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,506.35 115625

ATWOOD DISTRIBUTING LP  06 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017248       48.92     PO
                        06 2016 014-624-300 SUPPLIES & HARDWARE        HAND CLEANER             03/14/2016 017579       20.98     PO
                        06 2016 014-624-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017579      468.28     PO
                        06 2016 001-540-499 MISCELLANEOUS              AX                       03/14/2016 017268       10.99     PO
                        06 2016 001-540-499 MISCELLANEOUS              HASP                     03/14/2016 017268        5.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       555.16 115626

AUTOZONE                06 2016 014-624-354 MACHINERY REPAIRS          SHOCKS                   03/14/2016 017577      101.36     PO
                        06 2016 014-624-354 MACHINERY REPAIRS          CD PLAYER                03/14/2016 017577       73.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       174.48 115627

B&T AUTO                06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 21 WINDOWN MOT      03/14/2016 017336      125.00     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 23 REMOVAL OF       03/14/2016 017336      400.00     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 12 BAKES AND R      03/14/2016 017336      598.45     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 BRAKES AND L      03/14/2016 017336      491.55     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 31 BATTERIES        03/14/2016 017336      303.10     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 7 FIX CAMERA        03/14/2016 017336       50.00     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 18 CHECK ENGIN      03/14/2016 017336      214.90     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 11 HEADLIGHT/W      03/14/2016 017336       61.73     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 BRAKES AND       03/14/2016 017336      493.97     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 4901             03/14/2016 017265    2,483.73     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 4901             03/14/2016 017265      255.30     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        BATTERY 2015 DODGE       03/14/2016 017265      180.50     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4906        03/14/2016 017265    7,896.10     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4904        03/14/2016 017265    1,707.54     PO
                        06 2016 001-560-570 NEW CARS                   RADIO INSTALLATION       03/14/2016 018690       75.00     PO
                        06 2016 001-560-570 NEW CARS                   RADIO INSTALLATION       03/14/2016 018690       75.00     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 POWER STEERI      03/14/2016 017336      497.45     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 38 WINDSHIELD       03/14/2016 017336      265.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,174.32 115628

BAKER & TAYLOR COMPANY  06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 017456      137.57     PO
                        06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 017456       38.21     PO
                        06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 017456      162.90     PO
                        06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 017456      210.66     PO
                        06 2016 041-650-590 BOOKS                      WATER SAVING GARDEN      03/14/2016 017435       11.59     PO
                        06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 017456      101.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       662.08 115629

BARTHOLD TIRE COMPANY   06 2016 001-540-354 VEHICLE MAINTENANCE        LABOR FLAT               03/14/2016 017267       15.00     PO
                        06 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    03/14/2016 017412    3,329.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,344.68 115630

BELL SUPPLY COMPANY LLC 06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017315       43.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.85 115631

BEST BUY                06 2016 058-560-457 MACHINERY&EQUIP-NON CAPITA GEEK SQUAD PROTECTI      03/14/2016 018602      719.96     PO
                        06 2016 058-560-457 MACHINERY&EQUIP-NON CAPITA SHIPPING                 03/14/2016 018602       43.96     PO
                        06 2016 058-560-457 MACHINERY&EQUIP-NON CAPITA MICROSOFT TYPE COVE      03/14/2016 018602      436.00     PO
                        06 2016 058-560-457 MACHINERY&EQUIP-NON CAPITA URBAN ARMOR GEAR CA      03/14/2016 018602      168.00     PO
                        06 2016 058-560-457 MACHINERY&EQUIP-NON CAPITA MICROSOFT SURFACE P      03/14/2016 018602      188.00     PO
                        06 2016 058-560-457 MACHINERY&EQUIP-NON CAPITA MICROSOFT SURFACE 3      03/14/2016 018602    1,900.00     PO
                        06 2016 033-435-457 MACHINERY& EQUIP - NON CAP SHARP AQUOS 55" TV-      03/14/2016 018444    1,099.98     PO
                        06 2016 001-409-499 MISCELLANEOUS              PEERLESS SMARTMOUNT      03/14/2016 018444      498.56     PO
                        06 2016 001-409-499 MISCELLANEOUS              PEERLESS SMARTMOUNT      03/14/2016 018444      458.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,513.02 115632

BETA TECHNOLOGY INC     06 2016 001-510-450 BUILDING MAINTENANCE       PEN AND LUBE             03/14/2016 018623      346.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       346.91 115633

BIBBERO SYSTEMS INC     07 2016 028-571-310 OFFICE SUPPLIES            SHIPPING                 03/14/2016 018533       25.88     PO
                        07 2016 028-571-310 OFFICE SUPPLIES            FELONY FOLDER DIVID      03/14/2016 018533      216.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       241.88 115634
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOBS AUTO SERVICE       06 2016 013-623-354 MACHINERY REPAIRS          FLUID                    03/14/2016 018694       15.49     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          SUP                      03/14/2016 018694        6.00     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          REPLACED BRAKE BOOS      03/14/2016 018694       87.50     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          REPLACE MASTER CLY       03/14/2016 018694       65.00     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          BRAKE BOOSTER            03/14/2016 018694      288.50     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          HOSE                     03/14/2016 018694        6.21     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          MASTER CLY               03/14/2016 018694      133.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       602.35 115635

BORDEN DAIRY COMPANY    06 2016 001-561-333 FOOD FOR JAIL              MILK                     03/14/2016 018572      230.94     PO
                        06 2016 001-561-333 FOOD FOR JAIL              MILK                     03/14/2016 018572      289.40     PO
                        06 2016 001-561-333 FOOD FOR JAIL              MILK                     03/14/2016 018572      231.52     PO
                        06 2016 001-561-333 FOOD FOR JAIL              MILK                     03/14/2016 018572      202.58     PO
                        06 2016 001-561-333 FOOD FOR JAIL              MILK                     03/14/2016 018572      260.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,214.90 115636

BOUND TREE MEDICAL LLC  06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      220.34     PO
                        06 2016 001-540-392 UNIFORMS                   VELCRO NAME TAPES        03/14/2016 018401       18.00     PO
                        06 2016 001-540-432 TRAINING                   MEDICAL SUPPLIES         03/14/2016 018372       49.00     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      968.49     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      354.00     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      124.50     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266       25.96     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266    1,001.47     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      460.98     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266    1,066.18     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      750.24     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      188.20     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      151.76     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266       12.98     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      327.26     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266       54.45     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      107.99     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      250.87     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017266      105.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,238.47 115637

BRINKLEY JASON          06 2016 001-400-425 MILEAGE                    MILEAGE JAN/FEB 2016     03/14/2016             212.76     --
                        06 2016 001-400-427 CONFERENCE EXPENSE         VG YOUNG CONFERENCE      03/14/2016             643.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       856.16 115638

BRINKLEY JOSHUA R. ATTY 06 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITIO I N                 03/14/2016           1,400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 115639

BUFFALO BUSINESS PRODUC 06 2016 001-450-310 OFFICE SUPPLIES            HAND STAMPS              03/14/2016 018441       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 115640
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CALLISBURG COMMUNITY CE 06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018712       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 115641

CAREFLITE               06 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      03/14/2016 017811       12.00     PO
                        06 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      03/14/2016 017811       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.00 115642

CBJ TIRE & ALIGNMENT NR 06 2016 011-621-303 TIRES & TIRE REPAIRS       GLUE & PRE BUFF CLE      03/14/2016 017247       25.00     PO
                        06 2016 012-622-303 TIRES & TIRE REPAIRS       TIRE MOTOR GRADER        03/14/2016 017313    1,098.00     PO
                        06 2016 012-622-303 TIRES & TIRE REPAIRS       TIRES                    03/14/2016 017313      960.00     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               03/14/2016 017313        7.00     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 23 NEW TIRES        03/14/2016 017335      261.72     PO
                        06 2016 012-622-303 TIRES & TIRE REPAIRS       TIRE                     03/14/2016 017313      925.00     PO
                        06 2016 001-554-354 VEHICLE MAINTENANCE        TIRES AND INSPECTIO      03/14/2016 018645      601.00     PO
                        06 2016 001-510-354 VEHICLE EXPENSE            INSPECTION VAN           03/14/2016 017467        7.00     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 ALIGNMENT        03/14/2016 017335       69.95     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               03/14/2016 017313       28.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,982.67 115643

CENGAGE LEARNING INC    06 2016 001-650-590 BOOKS                      BOOKS                    03/14/2016 017453       79.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.17 115644

CHAD SIEGER PLUMBING HV 06 2016 001-510-450 BUILDING MAINTENANCE       FIX VALVE AT LIBRAR      03/14/2016 017479      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 115645

CHEMSEARCH              06 2016 012-622-300 SUPPLIES & HARDWARE        SHINY SIDE CLEANER       03/14/2016 017312      261.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       261.70 115646

CINET LLC               06 2016 001-561-429 TRAINING                   MAR 2016 TRAINING        03/14/2016 017783      166.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 115647

CITIBANK COMMERCIAL CAR 06 2016 001-540-499 MISCELLANEOUS              BOX OF ROPE ENDS         03/14/2016 018332       88.00     PO
                        06 2016 001-407-499 MISCELLANEOUS              SHIPPING                 03/14/2016 017934       13.00     PO
                        06 2016 001-407-499 MISCELLANEOUS              50LBS ROPE BOX           03/14/2016 017934       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       176.00 115648

CITY OF GAINESVILLE     06 2016 001-510-442 WATER                      ROLL OFF RENTAL          03/14/2016             917.56     --
                        06 2016 001-510-442 WATER                      CARDBOARD RENTAL         03/14/2016              67.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       985.41 115649

CLAXTON LARRY ATTY      06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D                   03/14/2016           4,320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,320.00 115650
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COLE MCNATT GAINESVILLE 06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 OIL CHANGE       03/14/2016 017332       64.94     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       03/14/2016 017332       64.95     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        03/14/2016 017332       64.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       194.84 115651

COMMUNITY LUMBER CO     06 2016 014-624-300 SUPPLIES & HARDWARE        RANCH PANEL              03/14/2016 017566       22.99     PO
                        06 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017426       28.93     PO
                        06 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017426       99.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.92 115652

COMMUNITY TRANSFORMATIO 07 2016 020-570-328 MENTAL HEALTH SERVICES     CLASSES NT VC IO AS      03/14/2016 018720    2,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 115653

CONFERENCE ON CRIMES AG 06 2016 001-476-427 CONFERENCE EXPENSE         VICTIMS CONFERENCE-      03/14/2016 018490      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 115654

CONRAD HALL - LINDSAY   06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018704      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 115655

CONSTELLATION NEWENERGY 06 2016 001-510-440 ELECTRICITY                300 CR 451               03/14/2016           6,288.41     --
                        06 2016 001-510-440 ELECTRICITY                215 S DIXON              03/14/2016              17.14     --
                        06 2016 001-510-440 ELECTRICITY                215 S COMMERCE           03/14/2016              27.47     --
                        06 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           03/14/2016              16.23     --
                        06 2016 001-510-440 ELECTRICITY                112 S DIXON              03/14/2016           1,023.92     --
                        06 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           03/14/2016             304.60     --
                        06 2016 001-510-440 ELECTRICITY                215 S DIXON              03/14/2016             479.57     --
                        06 2016 001-510-440 ELECTRICITY                215 S COMMERCE           03/14/2016              76.05     --
                        06 2016 001-510-440 ELECTRICITY                301 S CHESTNUT           03/14/2016             719.77     --
                        06 2016 001-510-440 ELECTRICITY                301 S CHESTNUT           03/14/2016             394.17     --
                        06 2016 001-510-440 ELECTRICITY                102 W CALIFORNIA         03/14/2016           3,496.11     --
                        06 2016 001-510-440 ELECTRICITY                200 S WEAVER             03/14/2016             560.87     --
                        06 2016 001-510-440 ELECTRICITY                308 S WEAVER             03/14/2016              16.81     --
                        06 2016 001-510-440 ELECTRICITY                2125 RICE AVE            03/14/2016             295.96     --
                        06 2016 001-510-440 ELECTRICITY                304 W OBUCH              03/14/2016             355.00     --
                        06 2016 001-510-440 ELECTRICITY                301 CHURCH               03/14/2016             644.60     --
                        06 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          03/14/2016             214.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                    14,930.83 115656

COOKE CO APPRAISAL DIST 06 2016 019-628-499 MISCELLANEOUS              2ND QTR REIMBURSEAB      03/14/2016 017680        0.30     PO
                        06 2016 019-628-499 MISCELLANEOUS              2ND QTR COLLECTIONS      03/14/2016 017680        3.73     PO
                        06 2016 019-628-499 MISCELLANEOUS              2ND QTR APPRAISAL F      03/14/2016 017680       12.93     PO
                        06 2016 001-409-477 TAX APPRAISAL DISTRICT     2ND QTR APPRAISAL F      03/14/2016 017680   64,343.50     PO
                        06 2016 001-409-478 TAX COLLECTION EXPENSE     2ND QTR REIMBURSEAB      03/14/2016 017680    1,466.45     PO
                        06 2016 001-409-478 TAX COLLECTION EXPENSE     2ND QTR COLLECTIONS      03/14/2016 017680   18,540.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    84,367.10 115657
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE CO HERITAGE SOCIE 06 2016 001-645-487 HERITAGE SOCIETY           FY 16                    03/14/2016 017671    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 115658

COOKE CO SHERIFF DEPT   06 2016 057-476-494 LOCAL AGENCIES             JAMES CALHOUN, RUTH JONE 03/14/2016             765.00     --
                        06 2016 057-476-494 LOCAL AGENCIES             KENNETH R W MILHOLLON    03/14/2016             800.80     --
                        06 2016 057-476-494 LOCAL AGENCIES             DEVEN A CUMNOCK          03/14/2016             497.70     --
                        06 2016 057-476-494 LOCAL AGENCIES             RAY COLEMAN III          03/14/2016           1,338.40     --
                        06 2016 057-476-494 LOCAL AGENCIES             CHARLES W TUTTLE         03/14/2016             638.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,040.30 115659

COOKE CO TAX A/C        06 2016 001-561-354 VEHICLE MAINTENANCE        INSPECTION UNIT 106      03/14/2016 018624        7.50     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECITON 1193618       03/14/2016 018613        7.50     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 1193620       03/14/2016 018613        7.50     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 9046960       03/14/2016 018613        7.50     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 9017075       03/14/2016 018613        7.50     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 1193619       03/14/2016 018613        7.50     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        INSEPCTION NEW AMBU      03/14/2016 018163        7.50     PO
                        06 2016 001-554-354 VEHICLE MAINTENANCE        INSPECTION 5128          03/14/2016 018662        7.50     PO
                        06 2016 001-510-354 VEHICLE EXPENSE            INSPECTION VAN 8204      03/14/2016 018656        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.50 115660

COOKE COUNTY CRUSHED ST 06 2016 013-623-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017411      968.20     PO
                        06 2016 013-623-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017411      552.12     PO
                        06 2016 011-621-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017187      269.67     PO
                        06 2016 014-624-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017429      401.59     PO
                        06 2016 012-622-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017311      547.22     PO
                        06 2016 012-622-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017311    5,423.40     PO
                        06 2016 012-622-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017311    2,558.64     PO
                        06 2016 014-624-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017429    4,613.38     PO
                        06 2016 013-623-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017411    4,188.00     PO
                        06 2016 013-623-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017411    5,018.07     PO
                        06 2016 014-624-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017429    2,148.16     PO
                        06 2016 012-622-302 GRAVEL                     GRADE 2 BASE             03/14/2016 018331    1,223.95     PO
                        06 2016 012-622-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017311    4,898.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    32,810.99 115661

COOKE COUNTY DISTRICT A 06 2016 057-476-499 DISTRICT ATTY. PORTION     KENNETH MILHOLLON        03/14/2016             343.20     --
                        06 2016 057-476-499 DISTRICT ATTY. PORTION     DEVEN A CUMNOCK          03/14/2016             213.30     --
                        06 2016 057-476-499 DISTRICT ATTY. PORTION     RAY COLEMAN III          03/14/2016             573.60     --
                        06 2016 057-476-499 DISTRICT ATTY. PORTION     CHARLES W TUTTLE         03/14/2016             273.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,403.73 115662

COOPERS COPIES & PRINTI 06 2016 001-560-354 VEHICLE MAINTENANCE        LETTERING ADDED TO       03/14/2016 018257       98.36     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        REFLECTIVE VINYL- 2      03/14/2016 018336      845.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       943.36 115663

CORPORATE BILLING LLC   06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017410      897.71     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       897.71 115664

CORRECTIONS SOFTWARE SO 07 2016 028-571-452 COMPUTER EXPENSE           APRIL 2016               03/14/2016 016952      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 115665

COUNTY INFORMATION RESO 06 2016 001-503-390 SUBSCRIPTIONS              EMAIL JAN 2016           03/14/2016 017709      522.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       522.00 115666

COURT OF APPEALS        06 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         03/14/2016             315.00     --
                        06 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         03/14/2016             105.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 115667

CULPEPPER PLUMBING & A/ 06 2016 001-510-450 BUILDING MAINTENANCE       CHECK BELTS ON AC A      03/14/2016 017480      591.22     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       CHECK STARTES AT CO      03/14/2016 017480      171.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       762.22 115668

CUNNINGHAM PRINTING & B 06 2016 001-458-310 OFFICE SUPPLIES            500 ENVELOPES/SHUCK      03/14/2016 018357       72.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.72 115669

DALLAS CHILDRENS ADVOCA 06 2016 037-476-427 TRAINING - DISTRICT ATTORN CRIMES AGAINST CHIL      03/14/2016 018600      495.00     03
                                                                                                                 ------------ CHK#  
                                                                                                                       495.00 115670

DAVIS & STANTON         06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/14/2016 018508       10.00     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI COMMENDATION BARS        03/14/2016 018508      156.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.00 115671

DEFENDER OUTDOORS LLC   06 2016 001-476-459 AMMUNITION                 AMMO                     03/14/2016 018384      299.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       299.46 115672

DEMCO INC               06 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/14/2016 017452      100.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.91 115673

DENTON COUNTY TREASURER 07 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT AM EJ          03/14/2016 018179    7,694.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,694.57 115674

DIAMOND DRUGS INC       06 2016 001-561-391 PRISONER MEDICAL CARE      JAN 2016 INMATE RX'      03/14/2016 017784    1,538.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,538.94 115675

DISH NETWORK            06 2016 001-540-420 TELEPHONE                  EMS CABLE                03/14/2016              95.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.51 115676
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DONS CARPET & AIR DUCT  06 2016 001-510-450 BUILDING MAINTENANCE       CLEAN DUCT WORK JAI      03/14/2016 018641      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 115677

DOUBLETREE HOTEL AUSTIN 06 2016 001-560-429 TRAINING & SCHOOLS         ROOM FOR TRISH JOHN      03/14/2016 018186      184.04     PO
                        06 2016 001-560-429 TRAINING & SCHOOLS         ROOM FOR TRISH JOHN      03/14/2016 018186      310.50     PO
                        06 2016 001-560-429 TRAINING & SCHOOLS         HOTEL FOR JENNIFER       03/14/2016 018186      468.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       963.33 115678

DUSTIN OFFICE SUPPLY    06 2016 001-476-310 OFFICE SUPPLIES            COLOR COPIES             03/14/2016 018587        9.05     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        JAN 2016                 03/14/2016 018193       61.25     PO
                        07 2016 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        03/14/2016 016951       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.30 115679

EASTSIDE CHURCH OF THE  06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018703       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115680

ECOLAB EQUIPMENT CARE   06 2016 001-510-450 BUILDING MAINTENANCE       SENSOR SET               03/14/2016 017473      228.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       228.38 115681

ELECTIONS SYSTEMS & SOF 06 2016 001-403-410 ELECTION EXPENSE           ELECTION DAY BALLOT      03/14/2016 018267       28.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.40 115682

EMERGICON LLC           06 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS FEB 201      03/14/2016 017350   11,794.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,794.48 115683

ERA COMMUNITY CLUB      06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018708      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 115684

FARMER BROTHERS COFFEE  06 2016 001-561-333 FOOD FOR JAIL              COFFEE                   03/14/2016 017499      476.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       476.60 115685

FASTENAL COMPANY        06 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017195       25.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.15 115686

FEDERAL EXPRESS         06 2016 001-540-311 POSTAGE                    SHIPPING                 03/14/2016 017259       29.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.60 115687

FIELD SERVICES          06 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  03/14/2016 017635    1,350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,350.00 115688

FIRE & SAFETY INC       06 2016 014-624-499 MISCELLANEOUS              INSPECT & SERVICE 6      03/14/2016 018579      878.80     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 001-510-450 BUILDING MAINTENANCE       FIRE EXT INSPECTION      03/14/2016 018655    1,356.70     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       FIRE EXT AT JAIL         03/14/2016 018684      298.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,534.25 115689

FIRST BAPTIST CHURCH    06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018709       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115690

FIRST BAPTIST CHURCH    06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018705       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115691

FIRST CHRISTIAN CHURCH  06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018714       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115692

FIRST HOSPITAL LABORATO 06 2016 013-623-490 PHYSICALS & CDL TESTING    NEW HIRE DRUG SCREE      03/14/2016 018425       43.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.00 115693

FISHER HEATHER ATTORNEY 06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER GORDON 03/14/2016             500.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMBER MITCHELL     03/14/2016             460.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER SSAVAG 03/14/2016             510.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,470.00 115694

FLUSCHE ENTERPRISES INC 06 2016 014-624-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017634       38.89     PO
                        06 2016 014-624-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017634       26.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.33 115695

FORENSIC SOURCE-SAFARIL 06 2016 001-560-493 INVESTIGATION EXPENSE      924 HERION TEST          03/14/2016 018615       88.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.00 115696

FREESE AND NICHOLS INC  06 2016 001-409-413 PROFESSIONAL SERVICES      THROUGHFARE PLAN PA      03/14/2016 017679    4,171.64     PO
                        06 2016 001-409-413 PROFESSIONAL SERVICES      LAKE ZONING PAYMENT      03/14/2016 017679    8,324.80     PO
                        06 2016 001-409-413 PROFESSIONAL SERVICES      THOROUGHFARE PLAN 1      03/14/2016 017679   15,614.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    28,110.60 115697

G E CONSUMER FINANCE    06 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 03/14/2016 018610       71.08     PO
                        06 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      03/14/2016 018643       13.95     PO
                        06 2016 001-561-336 MEDICAL SUPPLIES           DEPENDS FOR MEN          03/14/2016 018691       23.94     PO
                        06 2016 001-561-336 MEDICAL SUPPLIES           REPLENISH  MEDICAL       03/14/2016 018678       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       133.61 115698

GABRIEL ROEDER SMITH &  06 2016 001-409-413 PROFESSIONAL SERVICES      OPEB VALUATION           03/14/2016 014796    2,867.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,867.50 115699
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE AUTO PARTS  06 2016 001-510-450 BUILDING MAINTENANCE       BELT                     03/14/2016 017475        7.09     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       BELT                     03/14/2016 017475       20.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.26 115700

GAINESVILLE DAILY REGIS 06 2016 001-498-430 ADVERTISING                INTERNAL AUDITOR         03/14/2016 018509      120.34     PO
                        06 2016 001-498-430 ADVERTISING                CLERK                    03/14/2016 018509       63.84     PO
                        06 2016 001-650-591 PERIODICALS                GDR YEARLY NEWSPAPE      03/14/2016 018608       87.00     PO
                        06 2016 001-409-430 LEGAL NOTICES              ROCK BID IN PAPER        03/14/2016 017693      126.40     PO
                        06 2016 001-403-410 ELECTION EXPENSE           ELECTION PUBLIC TES      03/14/2016 018554       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       442.58 115701

GAINESVILLE PRINTING CO 06 2016 001-409-310 OFFICE SUPPLIES            500-3 PART ATTORNEY      03/14/2016 018560      108.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.25 115702

GALLS  INC              06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHORT SLEEVE SHIRTS      03/14/2016 017810       55.00     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHORT SLEEVE SHIRTS      03/14/2016 017810      165.00     PO
                        06 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORM PAN      03/14/2016 018432      136.44     PO
                        06 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM PANTS AND N      03/14/2016 018485      104.46     PO
                        06 2016 001-540-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 03/14/2016 018658       10.00     PO
                        06 2016 001-540-457 MACHINERY & EQUIP-NON CAPI STINGER FLASHLIGHT       03/14/2016 018658      160.00     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/14/2016 018672       10.95     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIFORM PANTS FOR J      03/14/2016 018672       66.00     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI BADGE FOR STAMPS         03/14/2016 018363      120.99     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 03/14/2016 017754        3.10     PO
                        06 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI BODY ARMOR VEST          03/14/2016 017754       62.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       893.94 115703

GEHRIG HARDWARE         06 2016 013-623-300 SUPPLIES & HARDWARE        KEYS                     03/14/2016 017404        6.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.50 115704

GEO J CARROLL & SON FUN 06 2016 001-409-418 AUTOPSY EXPENSE            RHETT HUMPHREY           03/14/2016 017542      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 115705

GEO MED WASTE OF TEXAS  06 2016 001-561-336 MEDICAL SUPPLIES           FEBRUARY 2016            03/14/2016 017787       45.45     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           FEB 2016                 03/14/2016 017254       90.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.35 115706

GILMORE INC             06 2016 014-624-354 MACHINERY REPAIRS          PARTS TO REPAIR EQU      03/14/2016 018548    7,403.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,403.85 115707

GLENN POLK AUTOPLEX     06 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2013 RAM         03/14/2016 017271      799.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       799.95 115708

GOODWIN J STANLEY ATTY  06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA BRUMME      03/14/2016             520.00     --
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       520.00 115709

GOVERNMENT FINANCE OFFI 06 2016 001-495-481 ASSN DUES                  FY16-17 DUES             03/14/2016 018659      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 115710

GRAHAM INTERNATIONAL IN 06 2016 014-624-354 MACHINERY REPAIRS          SWITCH                   03/14/2016 017630       56.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.20 115711

GRIFFIN PHYLLIS         06 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE FEB              03/14/2016             509.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       509.76 115712

GUARDIAN PEST & TERMITE 06 2016 012-622-306 CONTRACT SERVICES          JAN 2016                 03/14/2016 017769       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 115713

HARRISON PAM BALDWIN    06 2016 001-427-427 CONFERENCE EXPENSE         MILEAGE MARCH            03/14/2016              55.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.08 115714

HELLMAN TONI            06 2016 001-495-427 CONFERENCE EXPENSE         MILEAGE OCT-FEB          03/14/2016             215.46     --
                        06 2016 001-570-427 CONFERENCE AND TRAINING    TRAVEL CHIEF'S SUMMIT    03/14/2016             864.03     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,079.49 115715

HENNIGAN AUTO PARTS, IN 06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400      473.57     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017304       80.55     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017304      172.42     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017304       68.69     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400      168.99     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400      490.79     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400      429.81     PO
                        06 2016 014-624-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017432      233.98     PO
                        06 2016 014-624-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017432      303.96     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400       53.72     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400      442.24     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017400      334.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,253.69 115716

HESS TOWING & RECOVERY  06 2016 012-622-354 MACHINERY REPAIRS          TOWING 1998 PERT WD      03/14/2016 017303      275.00     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          TRAILER AXLE             03/14/2016 017303      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       575.00 115717

HILL BRENT ATTY         06 2016 001-409-400 COURT APPOINTED ATTORNEYS  TORI CLARK               03/14/2016             510.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WESLEY HALL        03/14/2016             810.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,320.00 115718
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HILL GINA BROCK ATTY    06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN WALSH       03/14/2016             510.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFANY COWELS     03/14/2016             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 115719

HILLCREST CHURCH OF CHR 06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018713       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115720

HOGAN'S JIF-E LUBE #2   06 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      03/14/2016 017366       27.50     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      03/14/2016 017366      154.85     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      03/14/2016 017366       22.00     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      03/14/2016 017366      216.80     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4904          03/14/2016 017366      149.85     PO
                        06 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      03/14/2016 017366       22.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       593.00 115721

HOLSINGER AMBER         06 2016 001-340-801 J.P.1                      AMBER HOLSINGER          03/14/2016             569.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       569.00 115722

HOME DEPOT              06 2016 001-510-450 BUILDING MAINTENANCE       PVC PIPE                 03/14/2016 017485       23.26     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       PVC PIPE                 03/14/2016 017485       94.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       117.62 115723

HOMETOWN PHARMACY       06 2016 001-540-490 EMPLOYEE PHY. & MED.       RAUSCHUBER               03/14/2016 017365       35.00     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           BLOOD GLUCOSE TEST       03/14/2016 018660      109.90     PO
                        06 2016 001-540-490 EMPLOYEE PHY. & MED.       PERRY L                  03/14/2016 017365       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       179.90 115724

HUNTERS OIL DEPOT       06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       03/14/2016 017334       38.66     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 1 OIL CHANGE        03/14/2016 017334       33.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.65 115725

I C S (INSTITUTIONAL SU 06 2016 001-561-300 SUPPLIES                   INMATE ID BRACELETS      03/14/2016 018526      189.00     PO
                        06 2016 001-561-300 SUPPLIES                   INMATE ID BRACELETS      03/14/2016 018526      189.00     PO
                        06 2016 001-561-300 SUPPLIES                   RAZORS/GLOVES/PADS       03/14/2016 018631    1,134.20     PO
                        06 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR COVERALLS                03/14/2016 018519      219.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,731.80 115726

JEMS COMMUNICATIONS     06 2016 001-540-390 SUBSCRIPTIONS              1 YR SUBSCRIPTION        03/14/2016 018630       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.00 115727

JOE WALTER LUMBER CO IN 06 2016 001-510-450 BUILDING MAINTENANCE       PLUG AND RECT            03/14/2016 017486        8.65     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       CLAMPS                   03/14/2016 017486        6.86     PO
                        06 2016 013-623-300 SUPPLIES & HARDWARE        LOCKWASHERS              03/14/2016 018693        0.80     PO
                        06 2016 013-623-300 SUPPLIES & HARDWARE        NUTS                     03/14/2016 018693        1.60     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 013-623-300 SUPPLIES & HARDWARE        BOLTS                    03/14/2016 018693        3.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.59 115728

KEMP D KYLE             06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE C HUGHES 03/14/2016             490.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MISHAY G MCCMANIGE 03/14/2016             390.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       880.00 115729

KLEMENT LEON            06 2016 014-624-427 CONFERENCE EXPENSE         2016 BASICS OF COUNTY IN 03/14/2016             723.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                       723.01 115730

KWIK KAR LUBE N TUNE    06 2016 013-623-354 MACHINERY REPAIRS          OIL CHANGE 2015 CHE      03/14/2016 017395       68.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.46 115731

KYOCERA DOCUMENT SOLUTI 06 2016 001-409-463 COPY MACHINE RENTAL        MARCH 2016               03/14/2016 017530      177.69     PO
                        06 2016 038-455-463 COPY MACHINE RENTAL        MARCH 2016               03/14/2016 017529      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 115732

LABATT FOOD SERVICE     06 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/14/2016 018617       71.48     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501      230.92     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501    2,679.82     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501       21.50     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501    3,107.12     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501    2,793.94     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501    3,233.46     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501    3,303.44     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501       29.04     PO
                        06 2016 001-561-333 FOOD FOR JAIL              FOOD                     03/14/2016 017501    2,557.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    18,028.41 115733

LAKE KIOWA LODGE        06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018702       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115734

LANDMARK BANK NA        06 2016 001-450-310 OFFICE SUPPLIES            CHECKS FOR NEW CASH      03/14/2016 018597       10.99     PO
                        06 2016 001-409-310 OFFICE SUPPLIES            BEVERAGE VOTER ACC       03/14/2016 018627       28.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.08 115735

LEWIS DORTHY            06 2016 001-455-427 CONFERENCE EXPENSE         SCHOOL IN SAN MARCUS     03/14/2016             588.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                       588.11 115736

LEXISNEXIS              06 2016 001-476-390 SUBSCRIPTIONS              JAN 2016                 03/14/2016 017524      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 115737

LIBRARY IDEAS LLC       06 2016 001-650-590 BOOKS                      FREADING FEB 2016        03/14/2016 017454       47.00     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        47.00 115738

LUBE WORKS              06 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 14       03/14/2016 017728       43.98     PO
                        06 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       03/14/2016 017805       30.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.36 115739

MAINTENANCE ENGINEERING 06 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              03/14/2016 017476      232.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       232.39 115740

MANNING NANCY           06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CARMEN C ORTEGA    03/14/2016             450.00     --
                        06 2016 001-409-495 TRIAL EXPENSE              ST VS CARMEN C ORTEGA    03/14/2016               1.50     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHONTA L BIGGERS   03/14/2016             800.00     --
                        06 2016 001-409-495 TRIAL EXPENSE              ST VS SHONTA L BIGGERS   03/14/2016               1.50     --
                        06 2016 001-409-495 TRIAL EXPENSE              ST VS RICHARD L SKINNER  03/14/2016             575.00     --
                        06 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO J M G               03/14/2016             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,303.00 115741

MARKS PLUMBING PARTS &  06 2016 001-510-450 BUILDING MAINTENANCE       MOTOR ASSEMBLY KIT       03/14/2016 017482      954.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       954.89 115742

MEADOR-CLEMENT-KEEL FUN 06 2016 001-409-419 INDIGENT BURIAL            ALVIN RAY ALSUP CRE      03/14/2016 018540      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 115743

METAL SALES INC         06 2016 014-624-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017617       88.25     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          POSTS                    03/14/2016 017385    3,451.28     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          3/8  WALL                03/14/2016 017385      284.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,824.41 115744

MIDWEST TAPE LLC        06 2016 001-650-592 AUDIO VISUAL MATERIAL      RACING EXTINCTION        03/14/2016 017455       18.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      DEATH OF A NURSE         03/14/2016 017455       29.99     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      BIG STONE GAP            03/14/2016 017455       58.92     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      ASHLEY BELL              03/14/2016 017455       79.98     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      CREED                    03/14/2016 017455       19.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      COMETH THE HOUR          03/14/2016 017455       69.98     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      GONE AGAIN               03/14/2016 017455       39.99     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      GIRL'S GUIDE TO MOV      03/14/2016 017455       39.99     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      ROOM                     03/14/2016 017455       24.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      STEVE JOBS THE MAN       03/14/2016 017455       28.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      THE PEANUTS MOVIE        03/14/2016 017455       24.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      VICTOR FRANKENSTEIN      03/14/2016 017455       24.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      IN THE HEART OF THE      03/14/2016 017455       19.64     PO
                        06 2016 001-650-592 AUDIO VISUAL MATERIAL      FEW OF GIRLS             03/14/2016 017455       89.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       569.31 115745

MITCHAM GEORGE          06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA L BLANKENSH 03/14/2016             275.00     --
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUAN E CASTELLANO  03/14/2016             425.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 115746

MOMS DONUT SHOP         06 2016 001-465-184 DISTRICT GRAND JURY        GJ DONUTS                03/14/2016 018637       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 115747

MORGAN MARTY            06 2016 001-665-428 CONFERENCE  - AG. AGENT    TRAINING IN CEDAR HILL   03/14/2016             153.40     --
                        06 2016 001-665-428 CONFERENCE  - AG. AGENT    FT WORTH STOCK SHOW JUDG 03/14/2016             110.00     --
                        06 2016 001-665-425 MILEAGE  - CO. AGT.        FEB MILEAGE              03/14/2016             195.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       458.88 115748

MOSS JAMES ATTORNEY     06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON C MULANAX    03/14/2016             450.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ISMAEL REYEZ       03/14/2016             375.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALLARD T MITCHELL  03/14/2016           1,175.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT G CHISUM    03/14/2016           1,050.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,050.00 115749

MOSS LAKE VOLUNTEER FIR 06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018701       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115750

MOUNTAIN SPRINGS COMMUN 06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018710       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115751

MUENSTER VFW            06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018706       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115752

MYRA BAPTIST CHURCH     06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018707       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115753

NAFECO                  06 2016 001-540-392 UNIFORMS                   UNIFORMS                 03/14/2016 017345       79.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.82 115754

NAPA AUTO PARTS         06 2016 011-621-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017219       17.67     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       56.61     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       23.44     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       39.99     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       21.53     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       28.03     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       99.10     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295      250.56     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017295       14.15     PO
                        06 2016 011-621-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017219       29.68     PO
                        06 2016 011-621-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017219       52.77     PO
                        06 2016 011-621-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017219       10.73     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 011-621-330 FUEL & OIL                 HYD OIL                  03/14/2016 017219      444.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,089.16 115755

NET DATA                06 2016 001-208-151 DUE TO NET DATA            FEB 2016 JP 4            03/14/2016 018021      426.00     PO
                        06 2016 001-208-151 DUE TO NET DATA            FEB 2016 JP 1            03/14/2016 018021      490.00     PO
                        06 2016 001-366-100 MISCELLANEOUS              REIMBURSEMENT FOR FEES   03/14/2016             212.00     --
                        06 2016 001-503-455 COMPUTER MAINTENANCE       YEARLY HW/SW MAINT       03/14/2016 018578    3,890.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,018.37 115756

NEU ANGEL               06 2016 001-665-426 MILEAGE  - H. E.           FEB MILEAGE              03/14/2016             247.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       247.32 115757

NORTEX COMMUNICATIONS I 06 2016 001-503-306 CONTRACT SERVICES          NEW CONTENT FILTER       03/14/2016 017702       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 115758

NORTEX COMMUNICATIONS P 06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017538    2,000.00     PO
                        06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017537      499.95     PO
                        06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017536      260.42     PO
                        06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017535      260.42     PO
                        06 2016 001-409-460 RENT                       MARCH 2016               03/14/2016 017533      260.42     PO
                        06 2016 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   03/14/2016              96.79     --
                        06 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   03/14/2016             138.16     --
                        06 2016 011-621-420 TELEPHONE                  PCT 1 INTERNET           03/14/2016              55.00     --
                        06 2016 001-540-420 TELEPHONE                  EMS PHONE & INTERNET     03/14/2016              82.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,653.78 115759

NORTH SHORE VOLUNTEER F 06 2016 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              03/14/2016           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 115760

NORTH TEXAS CRUSHED STO 06 2016 011-621-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017220    1,232.45     PO
                        06 2016 012-622-302 GRAVEL                     GRADE 2 BASE             03/14/2016 017294    1,348.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,580.54 115761

O'REILLY AUTOMOTIVE INC 06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017291       42.32     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017291       13.54     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017291       48.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       104.70 115762

OAK FARMS DAIRY DALLAS  06 2016 001-561-333 FOOD FOR JAIL              MILK                     03/14/2016 017500      440.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       440.00 115763

OFFICE DEPOT            06 2016 001-560-310 OFFICE SUPPLIES            MOUSE PAD                03/14/2016 018562        7.59     PO
                        06 2016 001-560-310 OFFICE SUPPLIES            LYSOL                    03/14/2016 018562       24.04     PO
                        06 2016 001-560-310 OFFICE SUPPLIES            PHONE CORD               03/14/2016 018562        1.95     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 001-560-310 OFFICE SUPPLIES            MOUSE PAD                03/14/2016 018562        5.51     PO
                        06 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL THERMOMETER      03/14/2016 018473       46.19     PO
                        06 2016 001-561-310 OFFICE SUPPLIES            INK                      03/14/2016 018503        4.69     PO
                        06 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/14/2016 018503      460.82     PO
                        06 2016 001-499-310 OFFICE SUPPLIES            2 OD TONER CARTRIDG      03/14/2016 018552      122.92     PO
                        06 2016 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/14/2016 018549       18.99     PO
                        06 2016 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/14/2016 018549       32.26     PO
                        06 2016 001-495-310 OFFICE SUPPLIES            9X12 ENVELOPES           03/14/2016 018594        6.97     PO
                        06 2016 001-495-310 OFFICE SUPPLIES            HP64A  INK               03/14/2016 018594      279.24     PO
                        06 2016 012-622-300 SUPPLIES & HARDWARE        INK AND PAPER            03/14/2016 018598      143.98     PO
                        06 2016 001-403-499 MISCELLANEOUS              LIDS                     03/14/2016 018563        4.09     PO
                        06 2016 001-403-499 MISCELLANEOUS              CUPS                     03/14/2016 018563        4.44     PO
                        06 2016 001-403-499 MISCELLANEOUS              CREAMER                  03/14/2016 018563        4.25     PO
                        06 2016 001-403-499 MISCELLANEOUS              COFFEE FOR EARLY VO      03/14/2016 018563        9.99     PO
                        06 2016 001-427-310 OFFICE SUPPLIES            TONER                    03/14/2016 018563      123.46     PO
                        06 2016 001-499-310 OFFICE SUPPLIES            633-904 OD ENVELOPE      03/14/2016 018612       36.80     PO
                        06 2016 001-499-310 OFFICE SUPPLIES            762-813 OD TONER CA      03/14/2016 018612      122.92     PO
                        06 2016 001-450-310 OFFICE SUPPLIES            MAILING SEAL FOR JU      03/14/2016 018652       90.40     PO
                        06 2016 001-450-310 OFFICE SUPPLIES            STORAGE BOXES            03/14/2016 018652      140.70     PO
                        06 2016 001-540-310 OFFICE SUPPLIES            LC75 COLOR INK BROT      03/14/2016 018646       68.46     PO
                        06 2016 001-540-310 OFFICE SUPPLIES            CTGTN450 BLACK TONE      03/14/2016 018646      212.00     PO
                        06 2016 001-540-310 OFFICE SUPPLIES            DR 420 DRUM UNIT (B      03/14/2016 018646      157.98     PO
                        06 2016 001-540-310 OFFICE SUPPLIES            MD BINDER CLIPS BOX      03/14/2016 018646        5.90     PO
                        06 2016 001-540-310 OFFICE SUPPLIES            LG BINDER CLIPS BOX      03/14/2016 018646        7.65     PO
                        06 2016 001-560-310 OFFICE SUPPLIES            TONER                    03/14/2016 018654      223.98     PO
                        06 2016 001-560-310 OFFICE SUPPLIES            TONER                    03/14/2016 018654      368.97     PO
                        06 2016 001-561-310 OFFICE SUPPLIES            IDENTEX CARTRIDGE/B      03/14/2016 018629      618.24     PO
                        06 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES - P      03/14/2016 018626      271.95     PO
                        06 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/14/2016 018626       17.58     PO
                        06 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          03/14/2016 018626      129.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,774.07 115764

OFFICE WORLD INC        06 2016 001-499-310 OFFICE SUPPLIES            SHIPPING                 03/14/2016 018592       66.12     PO
                        06 2016 001-499-310 OFFICE SUPPLIES            CF669BK FILE CABINE      03/14/2016 018592      714.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       780.98 115765

OGBURN'S TRUCK PARTS    06 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017611      654.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       654.91 115766

ONEY JEROMIE ATTORNEY   06 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO H N S               03/14/2016             125.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EDWARD CORLEY      03/14/2016             400.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RODGER BROWN       03/14/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 115767

OVERLAND MAT & MFG INC  06 2016 012-622-309 ASPHALT                    HIGH PERF                03/14/2016 017290    1,491.21     PO
                        06 2016 012-622-309 ASPHALT                    HIGH PERF                03/14/2016 017290    3,376.58     PO
                        06 2016 013-623-309 ASPHALT                    HIGH PERF                03/14/2016 017380    2,180.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,047.92 115768
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PACK N MAIL             06 2016 001-540-311 POSTAGE                    SHIPPING                 03/14/2016 017361       26.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.06 115769

PARKER ELECTRIC         06 2016 001-510-450 BUILDING MAINTENANCE       INSTALL NEW BREAKER      03/14/2016 017477      471.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.94 115770

PAXTON CALLIE           06 2016 001-475-427 CONFERENCE EXPENSE         2016 CRIME VICTM CONF    03/14/2016             612.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       612.65 115771

PECAN CREEK EMERGENCY P 06 2016 001-561-391 PRISONER MEDICAL CARE      SPRINGFIELD ACCT# G      03/14/2016 018667       69.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.39 115772

PEGASUS SCHOOLS INC     07 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT RS             03/14/2016 018347    4,706.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,706.70 115773

PERDUE,BRANDON,FIELDER, 06 2016 001-209-000 COLLECTIONS PAYABLE        FEB 2016 JP1             03/14/2016 018681    5,732.73     PO
                        06 2016 001-209-000 COLLECTIONS PAYABLE        FEB 2016 JP4             03/14/2016 018681    1,599.93     PO
                        06 2016 001-209-000 COLLECTIONS PAYABLE        FEB 2016 DISTRICT C      03/14/2016 018681      889.91     PO
                        06 2016 001-209-000 COLLECTIONS PAYABLE        FEB 2016 COUNTY COU      03/14/2016 018681    1,178.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,400.97 115774

PETTIT MACHINERY INC    06 2016 011-621-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017224      184.20     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          FUEL LINE                03/14/2016 017379      143.34     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017379       89.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       417.06 115775

PINNACLE HEALTH TECHNOL 06 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE DRUG SCREE      03/14/2016 018475       35.00     PO
                        06 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE PHYSICAL        03/14/2016 018475      150.00     PO
                        06 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              03/14/2016 018636       35.00     PO
                        06 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 03/14/2016 018636      150.00     PO
                        06 2016 001-640-346 DRUG TESTING               DRUG TESTING YORK,       03/14/2016 017546      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       610.00 115776

PINNACLE TOWERS LLC     06 2016 001-540-423 RADIO TOWER RENTAL         MARCH 2016               03/14/2016 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 115777

PITNEY BOWES GLOBAL FIN 07 2016 028-571-310 OFFICE SUPPLIES            POSTAGE FEB 2016         03/14/2016 016953       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 115778

PITNEY BOWES RESERVE AC 06 2016 001-409-311 POSTAGE                    POSTAGE 34377846         03/14/2016 018614   20,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,000.00 115779
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PLAZA PHARMACY          06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017360       96.96     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 017360      836.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       933.53 115780

POWER PLAN OIB          06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017378      535.45     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017378      627.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,162.87 115781

PRAXAIR DISTRIBUTION IN 06 2016 011-621-300 SUPPLIES & HARDWARE        NOZZLE                   03/14/2016 017225        9.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.75 115782

PROGRESSIVE WASTE SOLUT 06 2016 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              03/14/2016             154.69     --
                        06 2016 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              03/14/2016             148.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       303.38 115783

PROGRESSIVE WASTE SOLUT 06 2016 001-510-442 WATER                      EMS STATION 3 TRASH      03/14/2016              96.96     --
                        06 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              03/14/2016             140.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       237.90 115784

QUADMED INC             06 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         03/14/2016 018593      410.75     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           GLOVES                   03/14/2016 018593      312.00     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           BONE INJ GUN             03/14/2016 018593      702.70     PO
                        06 2016 001-540-391 MEDICAL SUPPLIES           AIRWAY ASSEMBLY          03/14/2016 018593      228.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,653.45 115785

QUALITY SERVICES        06 2016 001-510-450 BUILDING MAINTENANCE       DRAIN VALVE ASSEM        03/14/2016 017471      256.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       256.67 115786

RAFTER D CONSTRUCTION   06 2016 001-510-450 BUILDING MAINTENANCE       REPAIR MOUNT             03/14/2016 018507       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 115787

RAMON EMMA GUZMAN       06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COOPER E LANGE     03/14/2016             600.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHEIKA BICKHAM    03/14/2016             490.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COOPER E LANGE     03/14/2016           1,050.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JORDAN TURBEVILLE  03/14/2016             520.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,660.00 115788

RED RIVER FARM CO-OP IN 06 2016 001-554-330 FUEL                       FUEL FEB 2016            03/14/2016 017253       35.00     PO
                        06 2016 011-621-330 FUEL & OIL                 FUEL FEB 2016            03/14/2016 017228    2,457.74     PO
                        06 2016 011-621-441 GAS                        PROPANE FEB 2016         03/14/2016 017228      276.75     PO
                        06 2016 001-510-330 FUEL                       FUEL FEB 2016            03/14/2016 017465       40.87     PO
                        06 2016 001-407-330 FUEL                       FUEL FEB 2016            03/14/2016 017489       61.65     PO
                        06 2016 013-623-330 FUEL & OIL                 FUEL FEB 2016            03/14/2016 017391    4,744.11     PO
                        06 2016 013-623-441 GAS                        PROPANE 02/25            03/14/2016 017391      572.03     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 012-622-330 FUEL & OIL                 FUEL FEB 2016            03/14/2016 017285    2,577.89     PO
                        06 2016 012-622-354 MACHINERY REPAIRS          ANTIFREEZE               03/14/2016 017285      479.33     PO
                        06 2016 001-551-330 FUEL                       FUEL FEB 2016            03/14/2016 017368       72.45     PO
                        07 2016 028-571-330 FUEL                       FUEL FEB 2016            03/14/2016 016949       61.50     PO
                        06 2016 014-624-330 FUEL & OIL                 FUEL FEB 2016            03/14/2016 017431    3,183.22     PO
                        06 2016 001-560-330 FUEL                       FUEL FEB 2016            03/14/2016 017338    5,545.97     PO
                        06 2016 001-475-330 FUEL                       FUEL FEB 2016            03/14/2016 017748       20.90     PO
                        06 2016 001-540-330 FUEL                       FUEL FEB 2016            03/14/2016 017358    2,885.51     PO
                        06 2016 001-476-330 FUEL                       FUEL FEB 2016            03/14/2016 017685       64.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,079.90 115789

RED RIVER LOCK AND KEY  06 2016 001-510-450 BUILDING MAINTENANCE       SERVICE CALL             03/14/2016 017689       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 115790

RED RIVER TRUCK REPAIR  06 2016 011-621-354 MACHINERY REPAIRS          TARP                     03/14/2016 017230      875.00     PO
                        06 2016 011-621-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017230       63.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       938.85 115791

REINERT PAPER & CHEMICA 06 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  03/14/2016 018620      300.00     PO
                        06 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 03/14/2016 018620      982.04     PO
                        06 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           03/14/2016 018620      284.18     PO
                        06 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 03/14/2016 018663      334.17     PO
                        06 2016 001-561-300 SUPPLIES                   PROPERTY BAGS            03/14/2016 018648      106.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,006.59 115792

REITER KIMBERLY         06 2016 001-650-425 MILEAGE                    MILEAGE FEB 2016         03/14/2016              54.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        54.00 115793

RENTAL ONE              06 2016 001-510-463 EQUIPMENT RENTAL           RENTAL OF BOOM LIFT      03/14/2016 018337    1,461.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,461.73 115794

SAFEWAY                 06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018604       16.89     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018604       10.39     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018605      144.06     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018650       44.49     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018668       16.51     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018687      218.03     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018692      645.28     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                03/14/2016 018679        7.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,102.80 115795

SCHAD & PULTE WELDING S 06 2016 014-624-300 SUPPLIES & HARDWARE        ACETYLENE                03/14/2016 017600       57.50     PO
                        06 2016 001-540-347 OXYGEN                     OXYGEN                   03/14/2016 017357      104.00     PO
                        06 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017389      132.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       294.20 115796
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCHILLING TIRE & AUTO   06 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    03/14/2016 017387      781.00     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          INSPECTION               03/14/2016 017387        7.00     PO
                        06 2016 013-623-354 MACHINERY REPAIRS          INSPECTION               03/14/2016 017387        7.00     PO
                        06 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              03/14/2016 017387       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       825.00 115797

SCHNEIDER ELECTRIC      06 2016 001-510-350 BUILDING REPAIRS           REPAIR AC AT JAIL        03/14/2016 018378    4,753.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,753.15 115798

SCOTT MERRIMAN INC      06 2016 001-450-310 OFFICE SUPPLIES            FILE FOLDERS             03/14/2016 018478      421.70     PO
                        06 2016 001-476-310 OFFICE SUPPLIES            GREEN & MANILLA LEG      03/14/2016 018603      334.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       755.70 115799

SELF RADIO INC          06 2016 001-560-422 RADIOS & COMMUNICATIONS    REPAIR OF HANDHELD       03/14/2016 017326       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 115800

SEWELL USELTON INSURANC 06 2016 001-580-310 OFFICE SUPPLIES            NOTARY BOND JOELLA       03/14/2016 018492       71.00     PO
                        06 2016 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND ERVIN      03/14/2016 018582       92.50     PO
                        06 2016 001-561-480 BONDS  - EMPLOYEES         MOLSBEE NOTARY BOND      03/14/2016 017953       71.00     PO
                        06 2016 001-561-480 BONDS  - EMPLOYEES         BOND RENEWAL RAMSEY      03/14/2016 018611       92.50     PO
                        06 2016 001-561-480 BONDS  - EMPLOYEES         BOND RENEWAL H.LAMB      03/14/2016 018611       92.50     PO
                        06 2016 001-561-480 BONDS  - EMPLOYEES         BOND RENEWAL HAMPTO      03/14/2016 018611       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       512.00 115801

SHERATON DALLAS HOTEL   06 2016 001-476-427 CONFERENCE EXPENSE         AARON-CCAC HOTEL         03/14/2016 018599      432.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       432.22 115802

SHERMAN RADIOLOGY ASSOC 06 2016 001-561-391 PRISONER MEDICAL CARE      MAJORS ACCT#SRANT00      03/14/2016 018644       42.30     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      KELLER ACCT#SRANT00      03/14/2016 018644       42.30     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      STINSON ACCT# SRANT      03/14/2016 018644       42.30     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      MCBATH ACCT# SRANT0      03/14/2016 018644       15.64     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      TOVAR-PESINA-SRANT0      03/14/2016 018644       51.38     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      KING ACCT# SRA.NT00      03/14/2016 018666        9.08     PO
                        06 2016 001-561-391 PRISONER MEDICAL CARE      WHITE ACCT# SRA.NT0      03/14/2016 018666        9.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.08 115803

SKREEN DOOR             06 2016 012-622-300 SUPPLIES & HARDWARE        DOOR DECALS              03/14/2016 018487       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 115804

SPARKLETTS AND SIERRA S 06 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            03/14/2016 018591       12.13     PO
                        06 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            03/14/2016 018696       24.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.29 115805

SSD SYSTEMS             06 2016 043-458-306 CONTRACT SERVICES          MARCH 2016               03/14/2016 017674       24.10     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 115806

STOFFELS & ASSOCIATES I 06 2016 001-465-184 DISTRICT GRAND JURY        GJ REPORTER              03/14/2016 018653      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 115807

SUDDENLINK              06 2016 001-540-420 TELEPHONE                  EMS CABLE 145 CR 211     03/14/2016             171.30     --
                        06 2016 001-540-420 TELEPHONE                  305 S CHESTNUT           03/14/2016              90.79     --
                        06 2016 001-540-420 TELEPHONE                  2125 RICE AVE            03/14/2016             171.30     --
                        06 2016 059-562-499 MISCELLANEOUS              03/07-04/06/16           03/14/2016 018700      297.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       731.29 115808

SULLIVANT  BILL ATTY    06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE L ALLEN  03/14/2016             420.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRENTON SIMEK      03/14/2016             590.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,010.00 115809

SWITZER LYNN ATTORNEY   06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKIE J BLANTON   03/14/2016             400.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TARA T WILLIAMS    03/14/2016             375.00     --
                        06 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HECTOR R SANCHEZ   03/14/2016             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,425.00 115810

TABERNACLE BAPTIST CHUR 06 2016 001-403-410 ELECTION EXPENSE           POLLING PLACE RENTA      03/14/2016 018711       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115811

TAC ANNUAL CONFERENCE   06 2016 001-403-427 CONFERENCE EXPENSE         REBECCA LAWSON           03/14/2016 018596      320.00     PO
                        06 2016 001-450-427 CONFERENCE EXPENSE         REGISTRATION             03/14/2016 018634      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 115812

TCEQ                    06 2016 011-621-499 MISCELLANEOUS              PCT 1 TIER 2-69873       03/14/2016 018716       12.50     PO
                        06 2016 012-622-499 MISCELLANEOUS              PCT 2 TIER 2-69873       03/14/2016 018716       12.50     PO
                        06 2016 013-623-499 MISCELLANEOUS              PCT 3 TIER 2-69873       03/14/2016 018716       12.50     PO
                        06 2016 014-624-499 MISCELLANEOUS              PCT 4-TIER 2-69873       03/14/2016 018716       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115813

TEEX                    06 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR SHIRES      03/14/2016 018534      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 115814

TEXAS ASSN OF COUNTIES  06 2016 001-409-206 WORKER'S COMP              2ND QTR FY16 WORKER      03/14/2016 018674   26,490.76     PO
                        06 2016 011-621-206 WORKERS COMP INS           R&B#1 2ND QTR FY16       03/14/2016 018674    2,820.56     PO
                        06 2016 012-622-206 WORKERS COMP INS           R&B#2 2ND QTR FY16       03/14/2016 018674    2,820.56     PO
                        06 2016 013-623-206 WORKERS COMP INS           R&B#3 2ND QTR FY16       03/14/2016 018674    2,820.56     PO
                        06 2016 014-624-206 WORKERS COMP INS           R&B#4 2ND QTR FY16       03/14/2016 018674    2,820.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,773.00 115815
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS CENTER FOR THE JU 06 2016 001-435-427 CONFERENCE & EDUCATION     JUDICIAL CONFERENCE      03/14/2016 018621       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 115816

TEXAS DEPARTMENT OF     06 2016 001-510-306 CONTRACT SERVICES          INSPECTION FOR COOK      03/14/2016 018699       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 115817

TEXAS DEPT OF PUBLIC SA 06 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        03/14/2016 018665        1.00     1 
                        06 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        03/14/2016 018665        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 115818

TEXAS DEPT OF STATE HEA 06 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACESS       03/14/2016             195.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       195.81 115819

TEXAS FACILITIES COMMIS 06 2016 001-510-499 MISCELLANEOUS              EXTENSTION CORDS         03/14/2016 018601       45.00     PO
                        06 2016 001-510-499 MISCELLANEOUS              PLASTIC TUB              03/14/2016 018601       10.00     PO
                        06 2016 001-510-499 MISCELLANEOUS              PUMP UNIT                03/14/2016 018601       50.00     PO
                        06 2016 001-510-499 MISCELLANEOUS              DUST MASK                03/14/2016 018601       50.00     PO
                        06 2016 014-624-300 SUPPLIES & HARDWARE        EXTENSTION CORD          03/14/2016 017596       90.00     PO
                        06 2016 014-624-300 SUPPLIES & HARDWARE        DUST MASK                03/14/2016 017596       25.00     PO
                        06 2016 014-624-457 MACHINERY & EQUIP-NON CAPI DUMPSTER                 03/14/2016 017596      150.00     PO
                        06 2016 014-624-499 MISCELLANEOUS              BOOK CASE                03/14/2016 017596       50.00     PO
                        06 2016 014-624-457 MACHINERY & EQUIP-NON CAPI BOX BLADE                03/14/2016 017596      250.00     PO
                        06 2016 014-624-457 MACHINERY & EQUIP-NON CAPI TRUCK HAND               03/14/2016 017596       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       735.00 115820

TEXAS GANG INVESTIGATOR 06 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR CRUMLE      03/14/2016 018609      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 115821

TEXAS MUNICIPAL COURT - 06 2016 001-455-390 SUBSCRIPTIONS              2016 YEARLY SUBSCRI      03/14/2016 018657       36.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 115822

TEXAS STAR EMBROIDERY   06 2016 001-540-392 UNIFORMS                   UNIFORMS                 03/14/2016 017354      241.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       241.00 115823

TEXOMA COUNCIL OF GOVER 06 2016 001-409-306 CONTRACT SERVICES          JAN 2016                 03/14/2016 017842    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 115824

THOMPSON J R INC        06 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       03/14/2016 017246    2,680.96     PO
                        06 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       03/14/2016 017246    2,535.64     PO
                        06 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RUN       03/14/2016 017246    1,084.52     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,656.22     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,661.82     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,591.80     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,776.76     PO
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   26  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,460.74     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,652.80     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,515.90     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,614.32     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,573.44     PO
                        06 2016 013-623-302 GRAVEL                     #3 FLEX                  03/14/2016 018493    1,509.18     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430      935.94     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430    3,745.68     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430      535.80     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430    4,167.66     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430    4,608.12     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430    3,953.70     PO
                        06 2016 014-624-302 GRAVEL                     #3 FLEX BASE             03/14/2016 017430    1,111.84     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430      402.12     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430    1,631.82     PO
                        06 2016 014-624-302 GRAVEL                     #3 FLEX BASE             03/14/2016 017430    1,007.46     PO
                        06 2016 014-624-302 GRAVEL                     #2 FLEX BASE             03/14/2016 017430    1,186.86     PO
                        06 2016 014-624-302 GRAVEL                     # 2 FLEX BASE            03/14/2016 017430    2,015.76     PO
                        06 2016 014-624-302 GRAVEL                     # 2 FLEX BASE            03/14/2016 017430    4,583.64     PO
                        06 2016 014-624-302 GRAVEL                     # 2 FLEX BASE            03/14/2016 017430      411.60     PO
                        06 2016 014-624-307 BRIDGE WORK                CONCRETE                 03/14/2016 017586      906.00     PO
                        06 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           03/14/2016 017246    1,939.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    55,458.06 115825

THOMSON WEST            06 2016 001-426-390 SUBSCRIPTIONS              JAN 2016                 03/14/2016 017526      106.00     15
                        06 2016 001-458-590 LAW BOOKS                  TX RULES OF COURT (      03/14/2016 017885      138.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       244.00 115826

TNT ELECTRIC INC        06 2016 001-510-450 BUILDING MAINTENANCE       EMS RICE FIX BLOCK       03/14/2016 018160      305.80     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       EMS RICE AVE PM          03/14/2016 018160      335.00     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       EMS WOODBINE FIX BL      03/14/2016 018160      263.30     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       EMS MUENSTER             03/14/2016 018160      335.00     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       EMS WOODBINE PM          03/14/2016 018160      335.00     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       EMS CHURCH MAIN STA      03/14/2016 018160      488.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,062.10 115827

TRACTOR SUPPLY PLAN     06 2016 012-622-354 MACHINERY REPAIRS          PARTS                    03/14/2016 017280       12.98     PO
                        06 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 03/14/2016 017593       55.95     PO
                        06 2016 014-624-457 MACHINERY & EQUIP-NON CAPI TRANSFER PUMP            03/14/2016 017593      199.99     PO
                        06 2016 058-582-499 MISCELLANEOUS              DOG FOOD                 03/14/2016 018224       49.98     PO
                        06 2016 001-540-499 MISCELLANEOUS              FLEXZILLA                03/14/2016 017353       44.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       363.89 115828

TRANSUNION RISK AND ALT 06 2016 001-476-495 TRIAL EXPENSE              PEOPLE SEARCH            03/14/2016 018577        8.25     PO
                        06 2016 001-411-310 SUPPLIES                   JAN 2016 COMPLIANCE      03/14/2016 018115       16.75     PO
                        06 2016 001-411-310 SUPPLIES                   FEB 2016 COMPLIANCE      03/14/2016 018115       12.50     PO
                        06 2016 001-476-495 TRIAL EXPENSE              FEB 2016 DA              03/14/2016 018115       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 115829
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   27  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TXFACT LLC              06 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR SHIRES      03/14/2016 018607      158.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       158.00 115830

UNIVERSITY OF HOUSTON   06 2016 041-650-590 BOOKS                      PAY FOR ILL BOOK, P      03/14/2016 018639       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 115831

VERIZON WIRELESS        06 2016 001-560-420 TELEPHONE                  SO DATA CARDS            03/14/2016             759.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       759.80 115832

WAGNER SUPPLY COMPANY   06 2016 001-510-300 SUPPLIES                   TOWELS AND LINERS        03/14/2016 017470      256.12     PO
                        06 2016 001-510-300 SUPPLIES                   TOWELS AND LINER         03/14/2016 017470      201.78     PO
                        06 2016 001-540-310 OFFICE SUPPLIES            WATER                    03/14/2016 017342      334.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       792.16 115833

WASTE MANAGEMENT        06 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              03/14/2016             140.48     --
                        06 2016 001-510-442 WATER                      JP 4 TRASH               03/14/2016              92.71     --
                        06 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              03/14/2016             145.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       378.67 115834

WINWHOLESALE COMMERCIAL 06 2016 001-510-450 BUILDING MAINTENANCE       SHAFT BEARING            03/14/2016 017484      283.81     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       START CAP                03/14/2016 017484        8.25     PO
                        06 2016 001-510-450 BUILDING MAINTENANCE       WASHER                   03/14/2016 017484       16.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       308.75 115835

XEROX CORPORATION       06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017502      250.98     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        JAN 2016                 03/14/2016 017517      188.37     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017505       55.10     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017504      299.44     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017511      201.25     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017514       89.33     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017513      140.64     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017512      270.01     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017503      250.31     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017508      204.47     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017518      396.28     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017507      193.33     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017506      146.23     PO
                        06 2016 001-409-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017509      185.63     15
                        06 2016 041-650-463 COPY MACHINE RENTAL        FEB 2016                 03/14/2016 017516      625.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,497.22 115836

ZIMMERER KUBOTA         06 2016 011-621-570 MACHINERY & EQUIPMENT      HEAVY EQUIP TAX          03/14/2016 018647      102.79     PO
                        06 2016 011-621-570 MACHINERY & EQUIPMENT      KUBOTA RSF1001           03/14/2016 018647   49,182.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    49,285.14 115837
DATE 03/28/2016 TIME 14:52                              CHECK REGISTER      FROM: 03/14/2016 TO: 03/14/2016       CHK100 PAGE   28  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        600,032.26       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          600,032.26