DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    08 2016 001-409-420 TELEPHONE                  EMS PHONES               05/09/2016              72.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                        72.76 116672

AT&T                    08 2016 001-409-420 TELEPHONE                  EMS PHONES               05/09/2016             241.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       241.66 116673

AT&T                    08 2016 011-621-420 TELEPHONE                  PCT 1 PHONE              05/09/2016             170.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.64 116674

AT&T                    08 2016 013-623-420 TELEPHONE                  PCT 3 PHONE              05/09/2016             133.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.81 116675

AT&T                    08 2016 001-409-420 TELEPHONE                  PHONES                   05/09/2016           6,220.01     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,220.01 116676

AT&T MOBILITY           08 2016 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       05/09/2016              38.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.99 116677

AT&T MOBILITY           08 2016 013-623-420 TELEPHONE                  PCT 3 DATA CARD          05/09/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 116678

SUPREME COURT CLERK     08 2016 001-476-481 ASSN DUES                  LISA DECKER'S STATE      05/09/2016 019071      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 116679

TEXAS PARKS & WILDLIFE  08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RAY HAGEMAN              05/09/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 116680

TEXAS PARKS & WILDLIFE  08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN NEU             05/09/2016              63.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                        63.75 116681

ABIGAILS ARMS           08 2016 001-645-416 VICTIM WITNESS SERVICES    3RD QUARTER FY 16        05/09/2016 017672    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 116682

AFFILIATED COMPUTER SER 08 2016 052-403-495 MICROFILM EXPENSE          APRIL 2016               05/09/2016 017733    7,032.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,032.86 116683

AGRILIFE ACCOUNT #27410 08 2016 001-665-428 CONFERENCE  - AG. AGENT    MARTY MORGAN             05/09/2016 019072       17.50     PO
                        08 2016 001-665-429 CONF. H.E.                 ANGEL NEU                05/09/2016 019072       17.50     PO
                        08 2016 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFIN          05/09/2016 019072       17.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 116684
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AMAZON CREDIT PLAN      08 2016 001-503-310 OFFICE SUPPLIES            5-PAK 6 FOOT HANDSE      05/09/2016 018738       19.99     PO
                        08 2016 001-503-310 OFFICE SUPPLIES            5-PAK 6 FOOT HANDSE      05/09/2016 018738       19.99     PO
                        08 2016 001-503-310 OFFICE SUPPLIES            2 FOOT HANDSET CABL      05/09/2016 018738       59.80     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            ANTI GLARE SCREEN F      05/09/2016 018814       54.99     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            BOOKS                    05/09/2016 018841      146.52     PO
                        08 2016 001-540-422 RADIO & COMMUNICATIONS     REPLACEMENT BATTERY      05/09/2016 018921        4.24     PO
                        08 2016 001-540-499 MISCELLANEOUS              CHARGER                  05/09/2016 018764        5.15     PO
                        08 2016 001-540-499 MISCELLANEOUS              CHARGER                  05/09/2016 018764        7.96     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            CONSOLE TABLE            05/09/2016 018747       86.36     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            SHIPPING OF END TAB      05/09/2016 018747        1.99     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            END TABLE                05/09/2016 018747       60.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       467.36 116685

AMERIPATH               08 2016 001-561-391 PRISONER MEDICAL CARE      LASALLE ACCT 70AV23      05/09/2016 018985      123.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.20 116686

ARAMARK UNIFORM & CAREE 08 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/09/2016 017775      122.83     PO
                        08 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/09/2016 017775       75.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       197.86 116687

ARROW INTERNATIONAL     08 2016 001-540-391 MEDICAL SUPPLIES           NEEDLES                  05/09/2016 017352    1,111.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,111.07 116688

ASG SECURITY            08 2016 001-409-460 RENT                       MAY 2016                 05/09/2016 017544       33.04     PO
                        08 2016 001-409-460 RENT                       MAY 2016                 05/09/2016 017543       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 116689

AT&T LONG DISTANCE      08 2016 001-409-420 TELEPHONE                  LONG DISTANCE            05/09/2016               6.04     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.04 116690

ATC FREIGHTLINER GROUP  08 2016 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017580       53.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.58 116691

ATWOOD DISTRIBUTING LP  08 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017579      239.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.60 116692

BAKER & TAYLOR COMPANY  08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017456      100.87     PO
                        08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017456       58.14     PO
                        08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017456      102.48     PO
                        08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017456       95.10     PO
                        08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017456      131.90     PO
                        08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017456       24.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       513.08 116693
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BARTHOLD TIRE COMPANY   08 2016 001-540-330 FUEL                       TIRES                    05/09/2016 017267    1,683.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,683.12 116694

BELL SUPPLY COMPANY LLC 08 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017315       25.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.92 116695

BORDEN DAIRY COMPANY    08 2016 001-561-333 FOOD FOR JAIL              MILK                     05/09/2016 018572      228.34     PO
                        08 2016 001-561-333 FOOD FOR JAIL              MILK                     05/09/2016 018572      202.58     PO
                        08 2016 001-561-333 FOOD FOR JAIL              MILK                     05/09/2016 018572      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       662.44 116696

BOUND TREE MEDICAL LLC  08 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2016 017266      105.80     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2016 017266      657.49     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2016 017266       90.60     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2016 017266      805.09     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2016 017266    2,519.96     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         05/09/2016 017266      146.82     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266       43.20     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266      595.98     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266       94.90     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266    3,047.39     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266      851.00     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266       21.78     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 05/09/2016 017266      718.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,698.45 116697

BRINKLEY JOSHUA R. ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHN W BRUNET      05/09/2016             375.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMBER D MCCLEARY   05/09/2016             350.00     --
                        08 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS C W B              05/09/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       925.00 116698

BUFFALO BUSINESS PRODUC 08 2016 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2016 017190        5.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.31 116699

C&N FIRE SYSTEMS (CENTU 08 2016 001-510-450 BUILDING MAINTENANCE       3RD QUARTER FY16 EM      05/09/2016 017792      240.00     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       3RD QUARTER FY 16        05/09/2016 017791      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 116700

CAPSTONE PRESS, INC.    08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017438       53.47     PO
                        08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017438      177.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.88 116701

CARRIKER JULIE          08 2016 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                05/09/2016 019031      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 116702
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CBJ TIRE & ALIGNMENT NR 08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 FLAT             05/09/2016 017335       27.00     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 8 FLAT              05/09/2016 017335       15.00     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 NEW TIRES         05/09/2016 017335      130.86     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 FLAT             05/09/2016 017335       15.00     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 TIRES            05/09/2016 017335      523.44     PO
                        08 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2016 017247      650.00     PO
                        08 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2016 017247      674.00     PO
                        08 2016 001-510-354 VEHICLE EXPENSE            INSPECTION RED TRUC      05/09/2016 017467        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,042.30 116703

CDWG                    08 2016 001-503-453 TELEPHONE SYSTEM MAINTENA  SNTP LEVEL SUPPORT       05/09/2016 018930    7,473.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,473.60 116704

CENGAGE LEARNING INC    08 2016 001-650-590 BOOKS                      BOOKS                    05/09/2016 017453      105.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.56 116705

CHEMSEARCH              08 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017312      332.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       332.71 116706

CITY OF GAINESVILLE     08 2016 001-510-442 WATER                      CARDBOARD RENTAL FEE     05/09/2016             110.70     --
                        08 2016 001-510-442 WATER                      ROLL OFF RENTAL FEE      05/09/2016             754.77     --
                                                                                                                 ------------ CHK#  
                                                                                                                       865.47 116707

CME AMERICA LLC         08 2016 001-540-453 MEDICAL EQUIP REPAIRS      PUMP REPAIR              05/09/2016 017264      142.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.49 116708

COLE MCNATT GAINESVILLE 08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       05/09/2016 017332       48.85     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       05/09/2016 017332       64.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.70 116709

COLLIN CO LAW ENFORCEME 08 2016 001-560-429 TRAINING & SCHOOLS         TRAINING PARSONS AN      05/09/2016 018821       40.00     PO
                        08 2016 001-560-491 RESERVE UNIT EXPENSES      TRAINING FOR VESTAL      05/09/2016 018825       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 116710

COMMUNITY LUMBER CO     08 2016 014-624-300 SUPPLIES & HARDWARE        WASHER                   05/09/2016 017566        4.00     PO
                        08 2016 013-623-300 SUPPLIES & HARDWARE        CHAIN LINK               05/09/2016 017426      625.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       629.00 116711

CONTECH CONSTRUCTION PR 08 2016 012-622-304 CULVERTS                   CULVERTS                 05/09/2016 019083    3,938.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,938.40 116712

COOKE CO SHERIFF DEPT   08 2016 057-476-494 LOCAL AGENCIES             RAMONDO ACUNA            05/09/2016             952.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       952.00 116713
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE CO TAX A/C        08 2016 013-623-354 MACHINERY REPAIRS          INSPECTION 1170187       05/09/2016 018977        7.50     PO
                        08 2016 001-510-354 VEHICLE EXPENSE            INSPECTION 2000 CHE      05/09/2016 019044        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 116714

COOKE COUNTY CLERK      08 2016 001-340-801 J.P.1                      PHILLIP L CURRY          05/09/2016             634.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       634.00 116715

COOKE COUNTY CRUSHED ST 08 2016 013-623-302 GRAVEL                     5" MINUS                 05/09/2016 017411    1,610.20     PO
                        08 2016 013-623-302 GRAVEL                     GRADE 2 BASE             05/09/2016 017411      999.12     PO
                        08 2016 012-622-302 GRAVEL                     GRADE 2 BASE             05/09/2016 017311    5,091.35     PO
                        08 2016 012-622-302 GRAVEL                     GRADE 2 BASE             05/09/2016 018331    3,120.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,820.77 116716

COOKE COUNTY DISTRICT A 08 2016 057-476-499 DISTRICT ATTY. PORTION     RAYMONDO ACUNA           05/09/2016             408.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       408.00 116717

COOPERS COPIES & PRINTI 08 2016 041-650-310 SUPPLIES                   YARD SIGN FOR LIBRA      05/09/2016 019046       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 116718

CORPORATE BILLING LLC   08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017410      301.21     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017188      483.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       784.47 116719

CORRECTIONS SOFTWARE SO 09 2016 028-571-452 COMPUTER EXPENSE           JUNE 2016                05/09/2016 016952      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 116720

COURT OF APPEALS        08 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         05/09/2016              70.00     --
                        08 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         05/09/2016             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 116721

DELL MARKETING LP       08 2016 001-503-452 COMPUTER EQUIPMENT         DELL COMPUTER            05/09/2016 018975    4,849.65     PO
                        08 2016 001-503-452 COMPUTER EQUIPMENT         DELL COMPUTER            05/09/2016 018975    4,849.65     PO
                        08 2016 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             05/09/2016 018975      825.45     PO
                        08 2016 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             05/09/2016 018975      825.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,350.20 116722

DENTON COUNTY PCT 5     08 2016 001-208-000 DUE TO OTHER GOVERNMENTS   GISD VS J ELROD ESTATE   05/09/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 116723

DISH NETWORK            08 2016 001-540-420 TELEPHONE                  EMS CABLE 125 CR 465     05/09/2016              88.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                        88.51 116724
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DOLEZALEK DON DPM       08 2016 001-561-391 PRISONER MEDICAL CARE      TAYLOR ACCT# TAYLOP      05/09/2016 019045       49.97     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      TAYLOR ACCT# TAYLO1      05/09/2016 019045      127.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.05 116725

DUSTIN OFFICE SUPPLY    08 2016 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGES      05/09/2016 019002       21.61     PO
                        08 2016 001-401-310 OFFICE SUPPLIES            COLOR COPIES OVER M      05/09/2016 018991       57.65     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        DA COPY MACHINE LEA      05/09/2016 019006      735.00     PO
                        08 2016 001-540-432 TRAINING                   NEW PROTOCOL UPDATE      05/09/2016 019052      802.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,616.26 116726

ECOLAB EQUIPMENT CARE   08 2016 001-510-450 BUILDING MAINTENANCE       SWITCH                   05/09/2016 017473       52.38     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       DRAWER HANDLE            05/09/2016 017473      101.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       153.45 116727

ELECTIONS SYSTEMS & SOF 08 2016 001-403-410 ELECTION EXPENSE           REPUBLICAN BALLOT O      05/09/2016 018847    2,315.05     PO
                        08 2016 001-403-410 ELECTION EXPENSE           DEMOCRATIC BALLOT O      05/09/2016 018847    2,020.69     PO
                        08 2016 001-403-410 ELECTION EXPENSE           GISD HOSP DIST           05/09/2016 018846       21.80     PO
                        08 2016 001-403-410 ELECTION EXPENSE           GISD HOSP DIST           05/09/2016 018846      666.49     PO
                        08 2016 001-403-410 ELECTION EXPENSE           LAY OUT CHARGE           05/09/2016 018846       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           MUENSTER HOSP DIST       05/09/2016 018845       10.30     PO
                        08 2016 001-403-410 ELECTION EXPENSE           MUENSTER HOSP DIST       05/09/2016 018845      681.07     PO
                        08 2016 001-403-410 ELECTION EXPENSE           MUENSTER HOSP DIST       05/09/2016 018845       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           MUENSTER ISD BALLOT      05/09/2016 018816       29.85     PO
                        08 2016 001-403-410 ELECTION EXPENSE           AUTOMARK SETUP           05/09/2016 018816      632.65     PO
                        08 2016 001-403-410 ELECTION EXPENSE           BALLOT LAYOUT CHARG      05/09/2016 018816       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           BALLOT LAYOUT CHARG      05/09/2016 018965       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           GAINESVILLE ISD          05/09/2016 018965       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           AUTOMARK SETUP AND       05/09/2016 018965      632.65     PO
                        08 2016 001-403-410 ELECTION EXPENSE           RENTAL MEDIA             05/09/2016 018846       75.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           BALLOT SET UP CHARG      05/09/2016 018815       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           AUTOMARK SET UP FEE      05/09/2016 018815      746.61     PO
                        08 2016 001-403-410 ELECTION EXPENSE           CALLISBURG ISD BALL      05/09/2016 018815       28.91     PO
                        08 2016 001-403-410 ELECTION EXPENSE           LINDSAY ISD BALLOT       05/09/2016 018817       22.60     PO
                        08 2016 001-403-410 ELECTION EXPENSE           AUTOMARK SET UP          05/09/2016 018817      687.55     PO
                        08 2016 001-403-410 ELECTION EXPENSE           LAYOUT CHARGE            05/09/2016 018842       15.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           BALLOT ORDER             05/09/2016 018842      628.94     PO
                        08 2016 001-403-410 ELECTION EXPENSE           ERA ISD                  05/09/2016 018842       21.80     PO
                        08 2016 001-403-410 ELECTION EXPENSE           BALLOTS REPUBLICAN       05/09/2016 018847    2,622.74     PO
                        08 2016 001-403-410 ELECTION EXPENSE           PRIVACY SCREEN-TABL      05/09/2016 018847       88.00     PO
                        08 2016 001-403-410 ELECTION EXPENSE           BALLOTS DEMOCRATIC       05/09/2016 018847      349.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,387.21 116728

ERLANDSON ERIC          08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO I N                 05/09/2016           1,730.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNTHIA MURDOCK    05/09/2016             600.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNTHIA K MURDOCK  05/09/2016             600.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VICTORIA L MARTIN  05/09/2016             890.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENDRA O D HENRY   05/09/2016             435.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,255.00 116729
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EVIDENT                 08 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 05/09/2016 018952       24.21     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      GLOVES                   05/09/2016 018952      182.00     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 05/09/2016 018633       14.21     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      SWABS                    05/09/2016 018633       62.00     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      STERILE AMPULES          05/09/2016 018633       22.00     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 05/09/2016 019013       18.86     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      GSR RESIDUE COLLECT      05/09/2016 019013      110.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       433.28 116730

FASTENAL COMPANY        08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017307       58.44     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           BLUE BIN                 05/09/2016 017261       59.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       118.20 116731

FIRE & SAFETY INC       08 2016 001-560-499 MISCELLANEOUS              SEALS                    05/09/2016 018911        1.25     PO
                        08 2016 001-560-499 MISCELLANEOUS              COLLAR RINGS             05/09/2016 018911        7.25     PO
                        08 2016 001-560-499 MISCELLANEOUS              REFILL FIRE EXTINGU      05/09/2016 018911      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.50 116732

FISHER HEATHER ATTORNEY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LISA R BRUCE       05/09/2016             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 116733

FLEITMAN MARY           08 2016 001-650-427 CONFERENCE EXPENSE         TLA CONFERENCE           05/09/2016             363.04     --
                        08 2016 001-650-427 CONFERENCE EXPENSE         FUEL                     05/09/2016              24.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                       387.42 116734

FRAZER LTD              08 2016 001-540-354 VEHICLE MAINTENANCE        MUD FLAP                 05/09/2016 017260      121.00     PO
                        08 2016 001-540-354 VEHICLE MAINTENANCE        LENS                     05/09/2016 017260       82.82     PO
                        08 2016 001-540-354 VEHICLE MAINTENANCE        EMERGENCY LIGHTS         05/09/2016 017260      198.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.41 116735

G E CONSUMER FINANCE    08 2016 001-560-499 MISCELLANEOUS              FOLDING TABLE            05/09/2016 018947       65.76     PO
                        08 2016 001-560-499 MISCELLANEOUS              COOLER                   05/09/2016 018947       84.00     PO
                        08 2016 001-560-499 MISCELLANEOUS              WATER                    05/09/2016 018947        2.24     PO
                        08 2016 001-560-499 MISCELLANEOUS              SNACK                    05/09/2016 018947        4.74     PO
                        08 2016 001-560-499 MISCELLANEOUS              SPRAY PAINT              05/09/2016 018947        2.50     PO
                        08 2016 001-560-499 MISCELLANEOUS              JUICE                    05/09/2016 018947       11.64     PO
                        08 2016 001-560-499 MISCELLANEOUS              DONUTS                   05/09/2016 018947       10.98     PO
                        08 2016 001-560-499 MISCELLANEOUS              COKE                     05/09/2016 018947        2.48     PO
                        08 2016 001-560-499 MISCELLANEOUS              COOKIES FOR CLASS        05/09/2016 018947        4.00     PO
                        08 2016 001-560-499 MISCELLANEOUS              COKE FOR CLASS           05/09/2016 018947        6.00     PO
                        08 2016 001-561-336 MEDICAL SUPPLIES           OTC INMATE MEDICATI      05/09/2016 019061      190.88     PO
                        08 2016 001-409-499 MISCELLANEOUS              LATE CHARGE              05/09/2016               2.66     --
                        08 2016 001-409-499 MISCELLANEOUS              LATE FEE                 05/09/2016               0.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       388.24 116736

GAINESVILLE PRINTING CO 08 2016 001-409-310 OFFICE SUPPLIES            RECEIPT BOOKS            05/09/2016 018940      259.30     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       259.30 116737

GALLS  INC              08 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/09/2016 018871       17.90     PO
                        08 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI CARGO PANTS              05/09/2016 018871       99.00     PO
                        08 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI LONG SLEEVE SHIRTS       05/09/2016 018871      124.83     PO
                        08 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 05/09/2016 019032       10.95     PO
                        08 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI RAIN COAT LAMBERT        05/09/2016 019032       30.09     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 05/09/2016 018934       10.00     PO
                        08 2016 001-560-354 VEHICLE MAINTENANCE        AMP FOR  UNITY SPOT      05/09/2016 018934      247.99     PO
                        08 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI CREDIT                   05/09/2016             220.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       320.76 116738

GEO J CARROLL & SON FUN 08 2016 001-409-419 INDIGENT BURIAL            CREMATION JULIA L M      05/09/2016 019030      600.00     PO
                        08 2016 001-409-419 INDIGENT BURIAL            DONNA BALDREE CREMA      05/09/2016 018539      600.00     PO
                        08 2016 001-409-419 INDIGENT BURIAL            BRET ALBERT FOSTER       05/09/2016 018075      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 116739

GOODWIN J STANLEY ATTY  08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEWART A SLINKER  05/09/2016             650.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KYLE C RAINS       05/09/2016             270.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES D BRADLEY    05/09/2016             520.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,440.00 116740

GRAHAM DIESEL INJECTION 08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017199      312.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       312.50 116741

GRIFFIN PHYLLIS         08 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE APRIL 2016       05/09/2016              73.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                        73.44 116742

GUARDIAN PEST & TERMITE 08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 LIBRARY       05/09/2016 017469       50.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 OLD JAIL      05/09/2016 017469       40.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 ANNEX         05/09/2016 017469       55.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 DPS           05/09/2016 017469       33.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 COURTHOU      05/09/2016 017469       80.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 COURTHOU      05/09/2016 017469      125.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 EMS           05/09/2016 017469       75.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 EMS           05/09/2016 017469       35.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 EMS           05/09/2016 017469       35.00     PO
                        08 2016 001-510-332 PEST & BIRD CONTROL        MARCH 2016 EMS           05/09/2016 017469       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 116743

HARRIS BILL ATTY        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITMO E H                 05/09/2016             725.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PARFINA HALL       05/09/2016             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,225.00 116744

HENNIGAN AUTO PARTS, IN 08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400       70.68     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400      294.83     PO
                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400      233.69     PO
                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400       42.96     PO
                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400       26.07     PO
                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400      452.31     PO
                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400      146.05     PO
                        08 2016 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017432    1,165.33     PO
                        08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017400      395.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,827.62 116745

HILTON WACO             08 2016 001-499-427 CONFERENCE                 2 ROOMS AT THE HILT      05/09/2016 019087      985.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       985.36 116746

HOGAN'S JIF-E LUBE #2   08 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      05/09/2016 017366       27.50     PO
                        08 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      05/09/2016 017366       27.50     PO
                        08 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      05/09/2016 017366       27.50     PO
                        08 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4902          05/09/2016 017366      157.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.90 116747

HOMETOWN PHARMACY       08 2016 001-540-490 EMPLOYEE PHY. & MED.       D WILLIAMS               05/09/2016 017365       35.00     PO
                        08 2016 001-540-391 MEDICAL SUPPLIES           BLOOD GLUCOSE STRIP      05/09/2016 019081       85.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.30 116748

HUGHES SUSAN            08 2016 001-450-427 CONFERENCE EXPENSE         DISTRICT CLERK CONFERENC 05/09/2016             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 116749

HUNTERS OIL DEPOT       08 2016 001-476-354 VEHICLE EXPENSE            OIL CHANGE               05/09/2016 019043       54.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.08 116750

INTERSTATE BATTERIES OF 08 2016 014-624-354 MACHINERY REPAIRS          BATTERIES                05/09/2016 017793      664.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       664.70 116751

JOE WALTER LUMBER CO IN 08 2016 001-510-450 BUILDING MAINTENANCE       PROTECTIVE EYEWEAR       05/09/2016 017486       19.47     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       GLOVES                   05/09/2016 017486        5.78     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       PADLOCK                  05/09/2016 017486       14.79     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       PAINT BRUSH              05/09/2016 017486       63.09     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       HOSE CONNECTOR           05/09/2016 017486        7.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.12 116752

KEMP D KYLE             08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO I G G               05/09/2016             770.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       770.00 116753

KIRBY - SMITH MACHINERY 08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017396      445.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       445.78 116754
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KYOCERA DOCUMENT SOLUTI 08 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 05/09/2016 017530      177.69     PO
                        08 2016 038-455-463 COPY MACHINE RENTAL        MAY 2016                 05/09/2016 017529      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 116755

LABATT FOOD SERVICE     08 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           05/09/2016 019009      243.63     PO
                        08 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 05/09/2016 019009      273.01     PO
                        08 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 05/09/2016 019009       26.73     PO
                        08 2016 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2016 017501    1,356.55     PO
                        08 2016 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2016 017501    1,695.63     PO
                        08 2016 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2016 017501       53.56     PO
                        08 2016 001-561-333 FOOD FOR JAIL              FOOD                     05/09/2016 017501    3,437.72     PO
                        08 2016 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2016              25.12-    --
                        08 2016 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2016              16.33-    --
                        08 2016 001-561-333 FOOD FOR JAIL              CREDIT                   05/09/2016              10.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,035.38 116756

LAERDAL MEDICAL CORP    08 2016 001-540-429 EMS TRAINING ACADEMY       ACLS INSTRUCTOR PAC      05/09/2016 017269      222.95     PO
                        08 2016 001-540-429 EMS TRAINING ACADEMY       BLS INSTRUCTOR PACK      05/09/2016 017269      110.00     PO
                        08 2016 001-540-429 EMS TRAINING ACADEMY       CPR AED DVD              05/09/2016 017269      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       497.95 116757

LAW ENFORCEMENT ASSOCIA 08 2016 001-560-310 OFFICE SUPPLIES            SHIPPING                 05/09/2016 019017       14.97     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            WARNING TICKETS          05/09/2016 019017      122.00     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            TRAFFIC TICKETS          05/09/2016 019017      170.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       306.97 116758

LEXISNEXIS              08 2016 001-476-390 SUBSCRIPTIONS              MARCH 2016               05/09/2016 017524      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 116759

LIFETIME MEMORY PRODUCT 08 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 05/09/2016 018740        9.50     PO
                        08 2016 001-503-452 COMPUTER EQUIPMENT         8GB MODULE (PART#10      05/09/2016 018740      456.00     PO
                        08 2016 001-503-452 COMPUTER EQUIPMENT         4GB MODULE (PART#10      05/09/2016 018740      240.00     PO
                        08 2016 001-503-452 COMPUTER EQUIPMENT         4GB MEMORY               05/09/2016 019003       96.00     PO
                        08 2016 038-455-452 COMPUTER EXPENSE           SHIPPING                 05/09/2016 019003        9.50     PO
                        08 2016 038-455-452 COMPUTER EXPENSE           8GB MEMORY               05/09/2016 019003      456.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,267.00 116760

LINDSAY VOLUNTEER FIRE  08 2016 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH PROJECTOR    05/09/2016             224.49     --
                                                                                                                 ------------ CHK#  
                                                                                                                       224.49 116761

LUBE WORKS              08 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               05/09/2016 017728       54.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.38 116762

M & W OIL FIELD SUPPLY  08 2016 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017619      140.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.10 116763
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MARKS PLUMBING PARTS &  08 2016 001-510-450 BUILDING MAINTENANCE       PARTS                    05/09/2016 017482      100.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.10 116764

MARTIN KIM              08 2016 001-499-425 MILEAGE                    MILEAGE MARCH            05/09/2016               3.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.92 116765

MCCORMICK PAIGE         08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LOWELL LEMONS III  05/09/2016             760.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       760.00 116766

MCCOY BUILDING SUPPLY C 08 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017215       53.98     PO
                        08 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017215      132.66     PO
                        08 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017215       11.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       198.13 116767

MEREDITH DIGITAL        08 2016 001-560-310 OFFICE SUPPLIES            TONER CF2814             05/09/2016 018989      338.00     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            CREDIT MEMO              05/09/2016             119.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       219.00 116768

METAL SALES INC         08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017217        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 116769

MIDWEST TAPE LLC        08 2016 001-650-592 AUDIO VISUAL MATERIAL      APARTMENT                05/09/2016 017455       78.98     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      WAR HAWK                 05/09/2016 017455       39.99     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      EXTREME PREY             05/09/2016 017455       39.99     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      JOY                      05/09/2016 017455       24.64     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      BEST OF MY LOVE          05/09/2016 017455       34.98     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      THE 5TH WAVE             05/09/2016 017455       25.64     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      DEADPOOL                 05/09/2016 017455       24.64     PO
                        08 2016 001-650-592 AUDIO VISUAL MATERIAL      15TH AFFAIR              05/09/2016 017455       34.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.85 116770

MITCHAM GEORGE          08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUDREA D BENNETT   05/09/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 116771

MOMS DONUT SHOP         08 2016 001-465-184 DISTRICT GRAND JURY        GJ DONUTS                05/09/2016 019004       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 116772

MORGAN MARTY            08 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE APRIL 2016       05/09/2016             463.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       463.86 116773

MUENSTER ENTERPRISE     08 2016 001-476-495 TRIAL EXPENSE              LEGAL NOTICES FOR C      05/09/2016 019064      761.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       761.00 116774
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MUENSTER GARDEN CENTER  08 2016 014-624-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017615       55.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.92 116775

NAPA AUTO PARTS         08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219       54.16     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219       47.75     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219        6.82     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219        9.39     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219      242.63     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219      143.00     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017219      166.76     PO
                        08 2016 011-621-330 FUEL & OIL                 FUEL & OIL               05/09/2016 017219    1,129.99     PO
                        08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017295       42.70     PO
                        08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017295       16.38     PO
                        08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017295       61.28     PO
                        08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017295       77.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,998.15 116776

NET DATA                08 2016 001-208-151 DUE TO NET DATA            JP 1 APRIL 2016          05/09/2016 018021      478.00     PO
                        08 2016 001-208-151 DUE TO NET DATA            JP 4 APRIL 2016          05/09/2016 018021      248.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       726.00 116777

NEU ANGEL               08 2016 001-665-426 MILEAGE  - H. E.           MILEAGE APRIL 2016       05/09/2016             123.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       123.66 116778

NORTEX COMMUNICATIONS P 08 2016 011-621-420 TELEPHONE                  PCT 1 INTERNET           05/09/2016              55.00     --
                        08 2016 038-458-420 TELEPHONE                  JP4 PHONE & INTERNET     05/09/2016             244.07     --
                        08 2016 001-540-420 TELEPHONE                  EMS PHONE & INTERNET     05/09/2016              82.43     --
                        08 2016 012-622-420 TELEPHONE                  PCT 2 BARN PHONE & INTER 05/09/2016             138.21     --
                                                                                                                 ------------ CHK#  
                                                                                                                       519.71 116779

NORTH & EAST JUDGES & C 08 2016 011-621-427 CONFERENCE EXPENSE         GARY HOLLOWELL           05/09/2016 019000      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 116780

NORTH TEXAS CRUSHED STO 08 2016 011-621-302 GRAVEL                     GRADE 2 BASE             05/09/2016 017220    5,602.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,602.92 116781

NOTIFICATION SYSTEMS OF 08 2016 058-560-499 MISCELLANEOUS              CAT6 CABLE               05/09/2016 018828      102.90     PO
                        08 2016 058-560-499 MISCELLANEOUS              SWITCH AND LIGHT SY      05/09/2016 018828      250.00     PO
                        08 2016 058-560-499 MISCELLANEOUS              3MP IP CAMERA WITH       05/09/2016 018828      964.00     PO
                        08 2016 058-560-499 MISCELLANEOUS              8 CHANNEL DVR            05/09/2016 018828    1,505.00     PO
                        08 2016 043-455-457 MACHINERY&EQUIP-NON CAPITA CAMERA/INSTALLATION      05/09/2016 018695      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,371.90 116782

O'REILLY AUTOMOTIVE INC 08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017291       42.26     PO
                        08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017291       21.61     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        63.87 116783

OFFICE DEPOT            08 2016 001-560-310 OFFICE SUPPLIES            DVD-R                    05/09/2016 018936       99.66     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            BINDERS                  05/09/2016 018936       30.00     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            BINDERS                  05/09/2016 018936       15.60     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            BINDERS                  05/09/2016 018936       39.10     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             05/09/2016 018936       12.24     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            STAMPS                   05/09/2016 018936       15.09     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            CORD DETANGLER           05/09/2016 018562        4.27     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            CLIP BOARDS              05/09/2016 018562       13.77     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            PENS                     05/09/2016 018951       53.97     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            BOXES                    05/09/2016 018951      214.60     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BOXES           05/09/2016 018951      117.58     PO
                        08 2016 001-476-310 OFFICE SUPPLIES            ALERATEC DVD DUPLIC      05/09/2016 018832      271.55     PO
                        08 2016 001-450-310 OFFICE SUPPLIES            6X9 ENVELOPES            05/09/2016 018879       12.24     PO
                        08 2016 001-450-310 OFFICE SUPPLIES            LAMINATNG POUCHES        05/09/2016 018879       14.03     PO
                        08 2016 001-450-310 OFFICE SUPPLIES            SHIPPLING LABELS FO      05/09/2016 018879       27.99     PO
                        08 2016 001-409-310 OFFICE SUPPLIES            LEGAL PAPER              05/09/2016 018874      197.72     PO
                        08 2016 001-409-310 OFFICE SUPPLIES            COPY PAPER               05/09/2016 018874    2,719.20     PO
                        08 2016 001-495-310 OFFICE SUPPLIES            BLUE FOLDERS             05/09/2016 018904       45.96     PO
                        08 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2016 018753      155.16     PO
                        08 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2016 018753       16.61     PO
                        08 2016 001-403-410 ELECTION EXPENSE           ELECTION DL SWIPER       05/09/2016 018924       10.47     PO
                        08 2016 001-403-310 OFFICE SUPPLIES            BINDERS FOR COMM. C      05/09/2016 018924       80.94     PO
                        08 2016 001-403-310 OFFICE SUPPLIES            TABS FOR COMM. MIN       05/09/2016 018924       12.70     PO
                        08 2016 001-403-310 OFFICE SUPPLIES            STICKY NOTES             05/09/2016 018924       24.34     PO
                        08 2016 001-403-410 ELECTION EXPENSE           ELECTION PAPERS          05/09/2016 018924        9.64     PO
                        08 2016 001-403-410 ELECTION EXPENSE           LAMINATING SHEETS        05/09/2016 018924       32.52     PO
                        08 2016 001-403-410 ELECTION EXPENSE           LANYARDS FOR NAME T      05/09/2016 018924        2.17     PO
                        08 2016 001-403-410 ELECTION EXPENSE           ELECTION JUDGES NAM      05/09/2016 018924       11.99     PO
                        08 2016 001-427-310 OFFICE SUPPLIES            BLUE PENS                05/09/2016 018924       12.08     PO
                        08 2016 013-623-300 SUPPLIES & HARDWARE        CLIP BOARDS              05/09/2016 018923       18.30     PO
                        08 2016 001-495-310 OFFICE SUPPLIES            FILE FOLDERS             05/09/2016 018957       38.98     PO
                        08 2016 011-621-300 SUPPLIES & HARDWARE        BATTERIES, MARKERS       05/09/2016 018957       23.15     PO
                        08 2016 001-400-310 OFFICE SUPPLIES            DESK ORGANIZERS AND      05/09/2016 018962       27.98     PO
                        08 2016 001-400-310 OFFICE SUPPLIES            OFFICE SUPPLIES          05/09/2016 018962      108.47     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            7 GALLON TRASH CANS      05/09/2016 018922       25.98     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            BROTHER DR 420 DRUM      05/09/2016 018922       78.99     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            CTGTN460 BLACK TONE      05/09/2016 018922      159.00     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            PUSHPINS BOX OF 100      05/09/2016 018922       13.60     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            WRITING PADS, DOZEN      05/09/2016 018922       21.49     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            1/3 CUT FILE FOLDER      05/09/2016 018986       50.85     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            TONER                    05/09/2016 018986      212.58     PO
                        08 2016 001-560-310 OFFICE SUPPLIES            END CUT FILE FOLDER      05/09/2016 018986       62.90     PO
                        08 2016 001-499-310 OFFICE SUPPLIES            TONER CARTRIDGES         05/09/2016 018982      122.92     PO
                        08 2016 001-499-310 OFFICE SUPPLIES            9X12 ENVELOPES           05/09/2016 018982       29.09     PO
                        08 2016 001-400-310 OFFICE SUPPLIES            REPLAEMENT PAPER TR      05/09/2016 018967       17.99     PO
                        08 2016 001-400-310 OFFICE SUPPLIES            LETTER TRAY              05/09/2016              17.99-    --
                        08 2016 001-540-310 OFFICE SUPPLIES            COVER STOCK, YELLOW      05/09/2016 019022       15.52     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            2" SELF ADHESIVE TA      05/09/2016 019022       49.90     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            1.5 INCH BINDER, BL      05/09/2016 019022      104.00     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            3 RING 2" BINDER, O      05/09/2016 019022       83.94     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2016 001-540-310 OFFICE SUPPLIES            POST FLAGS YELLOW,       05/09/2016 019022        9.90     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            BROTHER TZE S641 BL      05/09/2016 019022       20.67     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            BROTHER TZE 231 TAP      05/09/2016 019022       18.99     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            CTGTN450 BLACK TONE      05/09/2016 019022      212.00     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            LC75BK HIGH YIELD I      05/09/2016 019022       45.99     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            SCISSORS PACK OF 2       05/09/2016 019022        2.29     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            PENTEL PENS RED INK      05/09/2016 019022        4.04     PO
                        08 2016 001-540-310 OFFICE SUPPLIES            PENTEL BLACK PENS P      05/09/2016 019022       12.12     PO
                        08 2016 011-621-300 SUPPLIES & HARDWARE        CREDIT                   05/09/2016              20.50-    --
                        08 2016 012-622-300 SUPPLIES & HARDWARE        CREDIT                   05/09/2016              20.50-    --
                        08 2016 013-623-300 SUPPLIES & HARDWARE        CREDIT                   05/09/2016              20.50-    --
                        08 2016 014-624-300 SUPPLIES & HARDWARE        CREDIT                   05/09/2016              20.49-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,764.84 116784

ONEY JEROMIE ATTORNEY   08 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO D N S               05/09/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 116785

ORSBURN D KEITH         08 2016 001-475-427 CONFERENCE EXPENSE         CRIMES AGAINST CHILDREN  05/09/2016             926.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       926.48 116786

OSS ACADEMY             08 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR WALTER      05/09/2016 019035       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 116787

PACK N MAIL             08 2016 001-560-499 MISCELLANEOUS              SHIPPING                 05/09/2016 017325       61.76     PO
                        08 2016 001-407-310 SUPPLIES                   SHIPPING                 05/09/2016 017494       13.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.06 116788

PAIGE COMPANY THE       08 2016 048-409-310 SUPPLIES                   NO 15 BOXES              05/09/2016 019001      437.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       437.50 116789

PARKER ELECTRIC         08 2016 001-510-450 BUILDING MAINTENANCE       TEST PLUGS AT EMS 2      05/09/2016 017477      106.50     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       FIX LOOSE WIRE AT E      05/09/2016 017477       89.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.50 116790

PARSONS MARC            08 2016 058-560-432 TRAINING                   K-9 TRAINING LOUISIANA   05/09/2016             135.00     --
                        08 2016 058-560-432 TRAINING                   USE OF FORCE COLLIN COUN 05/09/2016              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 116791

PAXTON CALLIE           08 2016 056-476-427 CONFERENCE EXPENSE         CRIMES AGAINST WOMEN CON 05/09/2016             219.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       219.10 116792

PECAN CREEK EMERGENCY P 08 2016 001-561-391 PRISONER MEDICAL CARE      DEAN ACCT# GAI00000      05/09/2016 019025      179.42     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      STINSON ACCT# GAI00      05/09/2016 019025      115.89     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      WALLIS ACCT# GAI000      05/09/2016 018998      115.89     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2016 001-561-391 PRISONER MEDICAL CARE      STINSON ACCT# GAI00      05/09/2016 018998      115.89     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      TRAMMELL ACCT# GA10      05/09/2016 019069      180.10     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      BLAKE ACCT# GAI0000      05/09/2016 019069      171.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       878.25 116793

PETTIT MACHINERY INC    08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017224       44.14     PO
                        08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017224       29.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        73.78 116794

PHYSIO-CONTROL INC.     08 2016 001-540-453 MEDICAL EQUIP REPAIRS      MAINTENANCE AGREEME      05/09/2016 019051    8,503.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,503.29 116795

PIEL SUSAN CALVERT ATTY 08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BENJAMIN SNIDER    05/09/2016             975.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEVIN HENDERSON    05/09/2016             575.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA SECREST     05/09/2016             600.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN LANGSTON    05/09/2016             675.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERAL TRAMMELL     05/09/2016             625.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTINA MITCHELL  05/09/2016             100.00     --
                        08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA SEFREST     05/09/2016             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,700.00 116796

PINNACLE HEALTH TECHNOL 08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              05/09/2016 018165       35.00     PO
                        08 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 05/09/2016 018165      150.00     PO
                        08 2016 001-640-346 DRUG TESTING               DRUG TEST                05/09/2016 017546       30.00     PO
                        08 2016 001-640-346 DRUG TESTING               DRUG TEST                05/09/2016 017546       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 116797

PINNACLE TOWERS LLC     08 2016 001-540-423 RADIO TOWER RENTAL         MAY 2016                 05/09/2016 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 116798

POWER PLAN OIB          08 2016 013-623-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017378      126.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.06 116799

QUALITY SERVICES        08 2016 001-510-450 BUILDING MAINTENANCE       REPAIR MOTOR AT JAI      05/09/2016 017471    1,282.11     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       VACUMM BREAKER REPA      05/09/2016 017471      116.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,398.20 116800

RAMON EMMA GUZMAN       08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JBONTE M BROWN     05/09/2016             470.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       470.00 116801

RED RIVER FARM CO-OP IN 08 2016 001-554-330 FUEL                       FUEL APRIL 2016          05/09/2016 017253      208.00     PO
                        08 2016 001-510-330 FUEL                       FUEL APRIL 2016          05/09/2016 017465      143.12     PO
                        08 2016 001-407-330 FUEL                       FUEL APRIL 2016          05/09/2016 017489      120.14     PO
                        08 2016 011-621-330 FUEL & OIL                 FUEL APRIL 2016          05/09/2016 017228    5,452.92     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2016 012-622-330 FUEL & OIL                 FUEL APRIL 2016          05/09/2016 017285    3,680.61     PO
                        08 2016 001-503-330 FUEL                       FUEL APRIL 2016          05/09/2016 017707       15.00     PO
                        08 2016 001-551-330 FUEL                       FUEL APRIL 2016          05/09/2016 017368      110.20     PO
                        08 2016 001-590-330 FUEL                       FUEL APRIL 2016          05/09/2016 017739       40.20     PO
                        08 2016 001-560-330 FUEL                       FUEL APRIL 2016          05/09/2016 017338    8,093.77     PO
                        08 2016 001-476-330 FUEL                       FUEL APRIL 2016          05/09/2016 017685      109.06     PO
                        09 2016 028-571-330 FUEL                       FUEL APRIL 2016          05/09/2016 016949       36.00     PO
                        08 2016 001-540-330 FUEL                       FUEL APRIL 2016          05/09/2016 017358    3,273.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    21,282.35 116802

RED THE UNIFORM TAILOR  08 2016 001-540-392 UNIFORMS                   JACKETS                  05/09/2016 017348      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 116803

REFRIGERATED SPECIALIST 08 2016 001-510-450 BUILDING MAINTENANCE       FIX WALKIN AT JAIL       05/09/2016 019080      232.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       232.00 116804

REINERT PAPER & CHEMICA 08 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 05/09/2016 019011      135.52     PO
                        08 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 05/09/2016 019026      868.42     PO
                        08 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  05/09/2016 018932      452.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,456.04 116805

REITER KIMBERLY         08 2016 001-650-425 MILEAGE                    MILEAGE APRIL 2016       05/09/2016              25.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.92 116806

ROMCO EQUIPMENT CO      08 2016 011-621-354 MACHINERY REPAIRS          REPAIRS                  05/09/2016 017177    1,117.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,117.00 116807

S&W TRACTOR COMPANY     08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017281       42.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.97 116808

SAFEWAY                 08 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/09/2016 019021       11.15     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                05/09/2016 019027        7.75     PO
                        08 2016 001-580-310 OFFICE SUPPLIES            BATTERIES                05/09/2016 019054       16.23     PO
                        08 2016 001-580-310 OFFICE SUPPLIES            CREDIT                   05/09/2016               1.24-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.89 116809

SCHAD & PULTE WELDING S 08 2016 001-540-347 OXYGEN                     OXYGEN                   05/09/2016 017357       28.00     PO
                        08 2016 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   05/09/2016 017389      279.54     PO
                        08 2016 013-623-300 SUPPLIES & HARDWARE        CREDIT                   05/09/2016               3.04-    --
                        08 2016 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   05/09/2016 017389       44.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       349.45 116810

SCHILLING TIRE & AUTO   08 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              05/09/2016 017387       47.50     PO
                        08 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    05/09/2016 017598      806.00     PO
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        08 2016 014-624-303 TIRES & TIRE REPAIRS       TUBES                    05/09/2016 017598       80.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       934.49 116811

SCOTT FUNERAL HOME      08 2016 001-409-418 AUTOPSY EXPENSE            TRANSPORT                05/09/2016 019090      187.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 116812

SELF RADIO INC          08 2016 001-540-422 RADIO & COMMUNICATIONS     REPAIRS                  05/09/2016 017355       83.00     PO
                        08 2016 001-540-422 RADIO & COMMUNICATIONS     PAGER BATTERY            05/09/2016 017355       63.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       146.00 116813

SEWELL USELTON INSURANC 08 2016 001-560-480 BONDS  - EMPLOYEES         RENEWAL BOND FOR WA      05/09/2016 018970       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 116814

SHERMAN RADIOLOGY ASSOC 08 2016 001-561-391 PRISONER MEDICAL CARE      LEWALLEN ACCT# SRA.      05/09/2016 018997        9.08     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      PADDOCK ACCT# SRA.N      05/09/2016 018997      193.29     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      LEAKE ACCT# SRA.NT0      05/09/2016 019020        9.08     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      HENNESY ACCT# SRA.N      05/09/2016 019020        9.08     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      DEAN ACCT#SRA.NT000      05/09/2016 019060        9.08     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      POSEY SRA.NT0007150      05/09/2016 019060        9.08     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      STINSON CCT# SRA.NT      05/09/2016 019060      103.73     PO
                        08 2016 001-561-391 PRISONER MEDICAL CARE      HAWK ACCT# SRA.NT00      05/09/2016 019060        9.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       351.50 116815

SHERWIN WILLIAMS CO     08 2016 001-510-450 BUILDING MAINTENANCE       HOTLINE YELLOW           05/09/2016 017483      122.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       122.60 116816

SHIPMAN JUDGE L DEE     08 2016 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE 4-1-      05/09/2016 019015       45.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.35 116817

SIRCHIE FINGER PRINT LA 08 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 05/09/2016 019012       21.84     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      HEMASTIX SWABS           05/09/2016 019012      151.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       173.64 116818

SLOOP ANGIE             08 2016 001-499-425 MILEAGE                    MILEAGE JULY 2013        05/09/2016               1.59     13
                                                                                                                 ------------ CHK#  
                                                                                                                         1.59 116819

SOUTHERN COMPUTER WAREH 08 2016 001-450-452 COMPUTER EXPENSE           HP CLJ PRO M452DN (      05/09/2016 019038      195.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       195.92 116820

SPARKLETTS AND SIERRA S 08 2016 001-465-186 COUNTY PETIT JURY          WATER APRIL              05/09/2016 018819       17.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.03 116821
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

START-RITE AUTO ELECTRI 08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017235      185.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 116822

STOFFELS & ASSOCIATES I 08 2016 034-426-406 VISITING COURT REPORTERS   1/2 DAY COURT REPOR      05/09/2016 019029      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 116823

SUDDENLINK              08 2016 001-540-420 TELEPHONE                  EMS CABLE                05/09/2016              90.79     --
                        08 2016 001-540-420 TELEPHONE                  EMS CABLE                05/09/2016             187.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       278.15 116824

SULLIVANT  BILL ATTY    08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTA L PENROSE   05/09/2016             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 116825

SUPREME COURT CLERK     08 2016 001-476-481 ASSN DUES                  JOHN WARREN'S STATE      05/09/2016 019066      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 116826

TANSINI JENNIFER        08 2016 001-560-429 TRAINING & SCHOOLS         TEXAS PUBLIC INFORMATION 05/09/2016             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 116827

TASER INTERNATIONAL INC 08 2016 001-560-499 MISCELLANEOUS              SHIPPING                 05/09/2016 018910       12.96     PO
                        08 2016 001-560-499 MISCELLANEOUS              TASER HOLSTER            05/09/2016 018910      149.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.71 116828

TATUM LEE               08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LONNIE C OVERBY    05/09/2016             415.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       415.00 116829

TAYLOR PATRICIA         08 2016 001-560-429 TRAINING & SCHOOLS         TEXAS PUBLIC INFORMATION 05/09/2016             451.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       451.44 116830

TEXAS COMMISSION ON LAW 08 2016 001-560-429 TRAINING & SCHOOLS         LICENSE ACTIVATION       05/09/2016 019078      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 116831

TEXAS DEPT OF HEALTH-BV 08 2016 001-340-700 DISTRICT CLERK             ITIO BC                  05/09/2016              15.00     --
                        08 2016 001-340-700 DISTRICT CLERK             ITIO C CHILD             05/09/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 116832

TEXAS DIST & CO ATTYS A 08 2016 001-476-481 ASSN DUES                  LISA, AARON, AND KI      05/09/2016 019036      190.00     PO
                        08 2016 001-476-481 ASSN DUES                  KENZIE AND KIM'S TD      05/09/2016 019075       50.00     PO
                        08 2016 001-476-481 ASSN DUES                  KENZIE AND KIM'S TD      05/09/2016 019075       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 116833
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PARKS & WILDLIFE  08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JACK MCCLELLAND          05/09/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 116834

TEXAS PARKS & WILDLIFE  08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL GERALD J CARRANZA        05/09/2016             106.25     --
                        08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL CHAVA VITAL              05/09/2016             106.25     --
                        08 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN THOMAS              05/09/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 116835

TEXAS PRISONER TRANSPOR 08 2016 001-561-424 RETURNING PRISONERS        WARRANT PICK UP FOR      05/09/2016 019024      287.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       287.97 116836

TEXAS STAR EMBROIDERY   08 2016 001-540-392 UNIFORMS                   UNIFORMS                 05/09/2016 017354       72.00     PO
                        08 2016 001-540-392 UNIFORMS                   UNIFORMS                 05/09/2016 017354      406.00     PO
                        08 2016 001-407-499 MISCELLANEOUS              EMBROD ON SHIRTS         05/09/2016 018955      113.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       591.94 116837

TEXOMA COMMUNITY CENTER 08 2016 001-645-488 TEXOMA MHMR                3RD QUARTER FY 16        05/09/2016 017670    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,000.00 116838

TEXOMA COUNCIL OF GOVER 08 2016 001-409-306 CONTRACT SERVICES          APRIL 2016               05/09/2016 017842    2,333.34     PO
                        08 2016 001-409-306 CONTRACT SERVICES          FEB 2016                 05/09/2016 017842    2,333.34     PO
                        08 2016 001-409-306 CONTRACT SERVICES          MARCH 2016               05/09/2016 017842    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,000.02 116839

THOMPSON J R INC        08 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2016 017246    1,826.22     PO
                        08 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2016 017246    1,769.34     PO
                        08 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           05/09/2016 017246    1,097.70     PO
                        08 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            05/09/2016 018868      131.52     PO
                        08 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            05/09/2016 018868    2,624.46     PO
                        08 2016 013-623-302 GRAVEL                     # 2 FLEX BASE            05/09/2016 018868    2,024.36     PO
                        08 2016 014-624-302 GRAVEL                     #2 FLEX BASE             05/09/2016 017430      812.22     PO
                        08 2016 014-624-302 GRAVEL                     #2 FLEX BASE             05/09/2016 017430      265.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,551.56 116840

THOMSON WEST            08 2016 001-426-390 SUBSCRIPTIONS              FEB 2016                 05/09/2016 017526      106.00     15
                        08 2016 001-475-390 SUBSCRIPTIONS              MARCH 2016               05/09/2016 017525      318.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       424.00 116841

TONY'S SEED & FEED INC  08 2016 014-624-354 MACHINERY REPAIRS          SCALE USE                05/09/2016 017595        5.00     PO
                        08 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 05/09/2016 017595      862.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       867.00 116842

TRACTOR SUPPLY PLAN     08 2016 058-582-499 MISCELLANEOUS              DOG FOOD, TOYS           05/09/2016 018224       61.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.97 116843
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRANSUNION RISK AND ALT 08 2016 001-411-310 SUPPLIES                   MARCH 2016 COMPLIAN      05/09/2016 018115       12.50     PO
                        08 2016 001-476-495 TRIAL EXPENSE              MARCH 2016 DA            05/09/2016 018115       12.50     PO
                        08 2016 001-411-310 SUPPLIES                   APRIL 2016 COMPLIAN      05/09/2016 018115       12.50     PO
                        08 2016 001-476-495 TRIAL EXPENSE              APRIL 2016 DA            05/09/2016 018115       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 116844

TRICOUNTY MATERIALS AND 08 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         05/09/2016 018812      266.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       266.94 116845

TX DEPT LICENSING & REG 08 2016 001-540-481 ASSN DUES                  LICENSE RENEWAL CCE      05/09/2016 019057    1,590.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,590.00 116846

UNIFIRST HOLDINGS INC   08 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 05/09/2016 018580       64.60     PO
                        08 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI SET UP AND FIRST DE      05/09/2016 019084      303.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       368.46 116847

US POSTAL SERVICE       08 2016 001-458-499 MISCELLANEOUS              12 MONTH PO BOX REN      05/09/2016 019023       68.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.00 116848

VALLEY VIEW VOLUNTEER F 08 2016 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           05/09/2016          10,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 116849

VERIZON WIRELESS        08 2016 001-560-420 TELEPHONE                  SO DATA CARDS            05/09/2016             819.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       819.85 116850

WAGNER SUPPLY COMPANY   08 2016 001-510-300 SUPPLIES                   TOWELS, TISSUES          05/09/2016 017470      206.13     PO
                        08 2016 001-510-300 SUPPLIES                   WIPES, TOWELS, LINE      05/09/2016 017470      377.07     PO
                        08 2016 001-510-300 SUPPLIES                   WATER FOR INMATES,       05/09/2016 017470       72.50     PO
                        08 2016 001-510-300 SUPPLIES                   TISSUE                   05/09/2016 017470      323.16     PO
                        08 2016 001-510-300 SUPPLIES                   CREDIT                   05/09/2016              32.32-    --
                        08 2016 001-540-310 OFFICE SUPPLIES            WATER                    05/09/2016 017342      334.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,280.80 116851

WARREN CAT              08 2016 012-622-354 MACHINERY REPAIRS          PARTS                    05/09/2016 017277       15.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.18 116852

WASP BARCODE TECHNOLOGI 08 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 05/09/2016 018616       28.77     PO
                        08 2016 001-560-493 INVESTIGATION EXPENSE      PAPER LABLES             05/09/2016 018616      209.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       238.74 116853

WASTE MANAGEMENT        08 2016 001-510-442 WATER                      JP 4 TRASH               05/09/2016              92.71     --
                        08 2016 012-622-442 WATER                      PCT 2 TRASH              05/09/2016             140.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.19 116854
DATE 05/11/2016 TIME 12:59                              CHECK REGISTER      FROM: 05/09/2016 TO: 05/09/2016       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WICHITA COUNTY          08 2016 057-476-494 LOCAL AGENCIES             RAMONDO ACUNA            05/09/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 116855

WILLIAMS ROGER          08 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LISA L TAYLOR      05/09/2016             575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       575.00 116856

WINWHOLESALE COMMERCIAL 08 2016 001-510-450 BUILDING MAINTENANCE       GLOVES                   05/09/2016 017484       11.28     PO
                        08 2016 001-510-450 BUILDING MAINTENANCE       BOX EXTEN                05/09/2016 017484        2.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.12 116857

XEROX CORPORATION       08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017505       55.10     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017518       98.13     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017504      192.38     PO
                        08 2016 041-650-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017516      449.02     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017508      177.82     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017506      146.23     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017510       65.37     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017507      193.33     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017514       82.31     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017512      326.42     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017513      138.56     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017503      277.92     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017517      188.37     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        MARCH 2016               05/09/2016 017517      188.37     PO
                        08 2016 001-409-463 COPY MACHINE RENTAL        APRIL 2016               05/09/2016 017509      178.26     15
                        08 2016 001-409-463 COPY MACHINE RENTAL        EXTENSION OFFICE         05/09/2016             171.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,929.48 116858

ZOLL MEDICAL CORPORATIO 08 2016 001-540-391 MEDICAL SUPPLIES           CIRCUIT VENT             05/09/2016 017816      151.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       151.71 116859


                                                                       TOTAL CHECKS WRITTEN                        236,809.25       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          236,809.25