DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        RUSSELL RITA FETTE       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117100

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        WARMOTH CHRISTINE MARIA  06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117101

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        EUGSTER CHASTITY DAWN    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117102

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        ARENDT JEFFREY DAVID     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117103

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        RODAS ALFONSO ANTONIO    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117104

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        PARKER PAUL DEAN         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117105

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        CRISMAN GABRIEL NATHAN   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117106

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        BAGGS JAMIE DWAYNE       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117107

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        JOHNSON WAYNE EVERETT    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117108

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        DAVIS CHERYL LYNNETTE    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117109

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MANGUM JOSEPH RYAN       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117110

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        FAGERSTONE DENNIS EUGENE 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117111

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        YOUNG REBECCA LYNN       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117112

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        PARKHILL CHARLES ERNEST  06/13/2016               6.00     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117113

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        HACKLER JAMES RAY JR     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117114

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        SCHNIEDERJAN DAVID ALAN  06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117115

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        CROCKETT EDWARD NEIL     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117116

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        PELTON ERICA ANN         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117117

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MORRISON BELINDA SUE     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117118

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        FOREMAN BEVERLY KAY      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117119

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        EDWARDS A JAYLA KENIAH   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117120

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        SCHUMACHER TRACY CAMP    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117121

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        SAYRE DEBORAH KAY        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117122

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        WILSON TRACY PAUL        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117123

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        RANDOLPH CONNIE LYNN     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117124

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MUNOZ JUAN JOSE          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117125

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        HERMES TERRI LYNN        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117126
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        DEL ANGEL JOSE ISRAEL    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117127

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        KNABE TINA SUE           06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117128

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        GREGORY EVAN ELIZABETH   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117129

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        HERNANDEZ ANDREA         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117130

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        PRICE DONNA KAY          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117131

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MARTIN TRINA KAY         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117132

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        CANTRELL NORMA JEAN      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117133

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MERRIS MANUELA KATRIN    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117134

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        KIRK ABIGAIL TERESA MYSA 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117135

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        HESS NICHOLAS GERARD     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117136

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        GRADY ROBERT F           06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117137

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        ONSTOTT WILLIE J         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117138

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MILLER JANICE ADA        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117139

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        MENDOZA CALEB JOHN GUIRI 06/13/2016               6.00     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117140

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        GONZALES RHONDA JEAN     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117141

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        SOUTHERLAND JIMMY DEWAYN 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117142

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        BELL BRADLY DEE          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117143

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        HOWARD LEANNA DAWN       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117144

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        CLAYTON TAMARA DIANE     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117145

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        LUTTMER CAROL            06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117146

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        LYONS RUBY               06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117147

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        NELSON TWILA LEE         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117148

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        BARR RHONDA KAE          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117149

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        GOMEZ JULIE MARIE        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117150

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        RICO JOSAFAT JR          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117151

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        FELDERHOFF KATHLEEN GRAC 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117152

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        BUDISH BRADLEY ALLEN     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117153
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        BRYANT KENNETH WARREN    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117154

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        RIGSBY MORGAN KEITH      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117155

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        NEAL DONNIE GENE         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117156

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        VANBEBBER GARY WAYNE     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117157

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        GROVE WILLEY DAVID       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117158

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        ERWIN DORA SICKING       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117159

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        HUNEYCUTT JOAN           06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117160

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        CHISAM ANGELIC DAYATON   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117161

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        KING MARKALA RONNETT     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117162

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        WRIGHT EDWIN EARLE III   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117163

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        FLEITMAN DANETTA MICHELL 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117164

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        ABIGAIL'S ARMS           06/13/2016             144.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       144.00 117165

JURY POOL               09 2016 001-465-185 DISTRICT PETIT JURY        VICT.CRIME COMP.FUND     06/13/2016              18.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 117166

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          TREADEAU SONYA RENEE     06/13/2016               6.00     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    6  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117167

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          DIETER KATIE M           06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117168

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          SIMMONS CAROL ANN        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117169

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          DANGELMAYR JAMES ALBERT  06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117170

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          BEASLEY JOSHUA TRAVIS    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117171

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          YOUNG HEATHER DAWN       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117172

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          CASE ROSA MARIE          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117173

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          BAKER MARK CHANNING      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117174

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          RILEY PATRICK MICHAEL    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117175

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          DASILVA PAUL MARCOS      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117176

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          PRITCHARD SUSAN STEPHENS 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117177

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          KELLOGG LARRY FRANKLIN   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117178

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          MORRISON WESLEY WAYNE    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117179

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          ERWIN BILLY RAY          06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117180
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          SCHMIDT GLEN ROBERT      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117181

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          HAWTHORNE WILLIAM ANDY   06/13/2016              46.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        46.00 117182

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          KING KEVIN EDWARD        06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117183

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          WYNKOOP PATRICK THOMAS   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117184

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          ROHMER DONNA MARIE       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117185

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          WALTERSCHEID LORA LYNN   06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117186

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          GARDNER WILLIAM CARL     06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117187

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          BARBOUR COLTON LEE       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117188

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          WALLNER FRED GEORGE      06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117189

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          KELLY TOMMY LEE JR       06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117190

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          TURBEVILLE RANDALL BROOK 06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117191

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          HILL DANIEL LEE          06/13/2016              46.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        46.00 117192

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          THOMAS LYNN DALE         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117193

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          MARCHBANKS WALTER HERBIE 06/13/2016               6.00     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117194

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          BOYER STEVEN RAY         06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117195

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          ZIMMERER SHIRLEY JEAN    06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117196

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          HAVERKAMP RYAN THOMAS    06/13/2016              46.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        46.00 117197

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          MILLER MATTHEW WYLIE     06/13/2016              46.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        46.00 117198

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          BOYD DONALD G            06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117199

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          KEMP JOHN EARL           06/13/2016               6.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 117200

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          VICTIMS CRIME FUND       06/13/2016              18.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        18.00 117201

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          ABIGAIL'S ARMS COOKE COU 06/13/2016              94.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        94.00 117202

JURY POOL               09 2016 001-465-186 COUNTY PETIT JURY          CC CHILD WELFARE         06/13/2016              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 117203

AT&T                    09 2016 011-621-420 TELEPHONE                  PCT 1 PHONE              06/13/2016             170.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.65 117204

AT&T                    09 2016 013-623-420 TELEPHONE                  PCT 3 PHONES             06/13/2016             133.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.82 117205

AT&T                    09 2016 001-409-420 TELEPHONE                  EMS PHONES               06/13/2016             241.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                       241.70 117206

AT&T                    09 2016 001-409-420 TELEPHONE                  EMS PHONES               06/13/2016              72.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                        72.78 117207
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    09 2016 001-409-420 TELEPHONE                  PHONES                   06/13/2016           6,638.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,638.75 117208

AT&T MOBILITY           09 2016 001-540-420 TELEPHONE                  EMS DATA CARDS           06/13/2016             590.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       590.68 117209

AT&T MOBILITY           09 2016 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       06/13/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 117210

AT&T MOBILITY           09 2016 014-624-420 TELEPHONE                  287263736646X            06/13/2016              38.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.59 117211

AT&T MOBILITY           09 2016 001-570-420 TELEPHONE                  JUV PROBATION DATA CONNE 06/13/2016              76.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        76.60 117212

AT&T MOBILITY           09 2016 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       06/13/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 117213

AT&T MOBILITY           09 2016 001-407-420 TELEPHONE                  EMERGENCY MAN DATA CONNE 06/13/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 117214

AT&T MOBILITY           09 2016 001-503-420 TELEPHONE                  IT DATA CONNECT          06/13/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 117215

TEXAS PARKS & WILDLIFE  09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VICTOR BRISENO           06/13/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 117216

TEXAS PARKS & WILDLIFE  09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTAIN BONNER         06/13/2016             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 117217

TEXAS PARKS & WILDLIFE  09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JUAN F GARCIA ,JR        06/13/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 117218

TEXAS PARKS & WILDLIFE  09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ELIZABETH RICCI          06/13/2016             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 117219

AFFILIATED COMPUTER SER 09 2016 052-403-495 MICROFILM EXPENSE          MAY 2016                 06/13/2016 017733    6,323.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,323.96 117220

AMAZON CREDIT PLAN      09 2016 011-621-499 MISCELLANEOUS              CB ANTENNA               06/13/2016 019076       99.91     PO
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 011-621-499 MISCELLANEOUS              CB RADIOS                06/13/2016 019047      202.45     PO
                        09 2016 001-540-355 FURNITURE & FIXTURES       ARTICULATING TILTIN      06/13/2016 019005       79.47     PO
                        09 2016 001-540-499 MISCELLANEOUS              FRIDGE FOR AMBULANC      06/13/2016 019097       83.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.31 117221

APPLIED PSYCH GROUP OF  10 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR  SERVICES RS              06/13/2016 017864      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 117222

ARAMARK UNIFORM & CAREE 09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 017775       89.34     PO
                        09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 017775       91.52     PO
                        09 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 017775       91.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       272.38 117223

AR500 ARMOR             09 2016 001-560-499 MISCELLANEOUS              TRAUMA KITS              06/13/2016 018960      564.30     PO
                        09 2016 001-560-499 MISCELLANEOUS              SHIPPING                 06/13/2016 018960       19.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       583.30 117224

ASCO EQUIPMENT          09 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  06/13/2016 017416    6,364.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,364.23 117225

ASG SECURITY            09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017544       33.04     PO
                        09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017543       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 117226

AT&T LONG DISTANCE      09 2016 001-409-420 TELEPHONE                  LONG DISTANCE            06/13/2016               2.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.81 117227

ATWOOD DISTRIBUTING LP  09 2016 001-510-450 BUILDING MAINTENANCE       RUBBER SWIVELS           06/13/2016 017905       91.80     PO
                        09 2016 001-540-499 MISCELLANEOUS              FARM HOSE                06/13/2016 017268       29.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.79 117228

B&T AUTO                09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2015 DODGE       06/13/2016 017265    1,486.34     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2001 FORD        06/13/2016 017265    2,040.18     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2006 FORD        06/13/2016 017265      300.00     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2012 DODGE       06/13/2016 017265       57.39     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2006 FORD F      06/13/2016 017265      196.06     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2011 DODGE       06/13/2016 017265    1,401.74     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2012 DODGE       06/13/2016 017265    2,803.95     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 39 BATTERY          06/13/2016 017336      145.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 REMOVE EMER      06/13/2016 017336      200.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 1 REMOVE EMERG      06/13/2016 017336      317.98     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 11 COOLING FAN      06/13/2016 017336      200.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 9 REMOVE EMERG      06/13/2016 017336      200.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 LIGHT BULB       06/13/2016 017336       22.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 REMOVE EMERG      06/13/2016 017336      200.00     PO
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 FRONT BRAKE      06/13/2016 017336       50.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 REPLACE EME      06/13/2016 017336       65.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 BRAKES           06/13/2016 017336       38.28     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 FRONT BRAKES      06/13/2016 017336      387.07     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 BRAKES           06/13/2016 017336      219.48     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 6 REMOVE EMERG      06/13/2016 017336      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,530.47 117229

BAKER & TAYLOR COMPANY  09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456       38.70     PO
                        09 2016 041-650-590 BOOKS                      WILDLIFE FRIENDLY        06/13/2016 017435       14.90     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456       87.41     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456      244.00     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456      171.30     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456      148.27     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456       28.20     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456       18.71     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017456       93.78     PO
                        09 2016 001-650-590 BOOKS                      CREDIT MEMO              06/13/2016              14.49-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       830.78 117230

BARNES & NOBLE INC      09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 019170      145.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.34 117231

BARTHOLD TIRE COMPANY   09 2016 013-623-303 TIRES & TIRE REPAIRS       FLAT                     06/13/2016 017412       15.00     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        LABOR ALIGN              06/13/2016 017267      104.95     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        TIRES                    06/13/2016 017267      419.68     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        ALIGN 4903               06/13/2016 017267       69.95     PO
                        09 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    06/13/2016 017412      637.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,247.50 117232

BLANE BILL              09 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFEROOM GRANT REIM      06/13/2016 018944    2,225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,225.00 117233

BOERNER INC             09 2016 001-560-499 MISCELLANEOUS              KIDS ID KITS             06/13/2016 018785      259.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.64 117234

BORDEN DAIRY COMPANY    09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      192.74     PO
                        09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      144.70     PO
                        09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      202.58     PO
                        09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      231.52     PO
                        09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      202.58     PO
                        09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      231.52     PO
                        09 2016 001-561-333 FOOD FOR JAIL              MILK                     06/13/2016 018572      202.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,408.22 117235

BOUND TO STAY BOUND BOO 09 2016 092-650-590 BOOKS                      CRENSHAW                 06/13/2016 017437       19.51     PO
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        19.51 117236

BOUND TREE MEDICAL LLC  09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266      105.80     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266    1,364.95     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266       52.74     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266      284.97     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266       69.61     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266    1,423.19     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266      250.95     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266      853.29     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266       21.49     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266       48.29     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266      503.97     PO
                        09 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         06/13/2016 017266      878.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,857.95 117237

BRINKLEY JASON          09 2016 001-400-427 CONFERENCE EXPENSE         NORTH & EAST TEXAS COMMI 06/13/2016             626.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       626.10 117238

BRINKLEY JOSHUA R. ATTY 09 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS C L S              06/13/2016             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 117239

BRUCKNER TRUCK SALES IN 09 2016 013-623-570 MACHINERY & EQUIPMENT      BELLY DUMP WITH AUT      06/13/2016 019171   28,800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    28,800.00 117240

BUFFALO BUSINESS PRODUC 09 2016 001-450-310 OFFICE SUPPLIES            CERTIFICATION STAMP      06/13/2016 018903      115.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       115.00 117241

C&G WHOLESALE           09 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 06/13/2016 017330       14.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.99 117242

C&L MACHINE WORKS       09 2016 011-621-354 MACHINERY REPAIRS          REPAIRS                  06/13/2016 018252       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 117243

CALIBRE PRESS           09 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR J. HAR      06/13/2016 019211      139.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       139.00 117244

CARNEY AARON            09 2016 001-476-495 TRIAL EXPENSE              PARKING                  06/13/2016               5.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 117245

CBJ TIRE & ALIGNMENT NR 09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               06/13/2016 017247        7.00     PO
                        09 2016 011-621-303 TIRES & TIRE REPAIRS       O RINGS                  06/13/2016 017247       50.00     PO
                        09 2016 011-621-303 TIRES & TIRE REPAIRS       VALVE STEM               06/13/2016 017247        7.50     PO
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 10 FLAT             06/13/2016 017335       15.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 TIRES            06/13/2016 017335      130.86     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 TIRES            06/13/2016 017335      145.86     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 41 FLAT             06/13/2016 017335       15.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 18 FLAT             06/13/2016 017335       15.00     PO
                        09 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    06/13/2016 017247    1,775.00     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               06/13/2016 017247        7.00     PO
                        09 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    06/13/2016 017247      162.50     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 INSPECTION       06/13/2016 017335        7.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 41 INSPECTION       06/13/2016 017335        7.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 8                   06/13/2016 017335        7.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 INSPECTION        06/13/2016 017335        7.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 40 INSPECTION       06/13/2016 017335        7.00     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               06/13/2016 017247       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,379.72 117246

CDWG                    09 2016 001-503-452 COMPUTER EQUIPMENT         BARCODE SCANNER          06/13/2016 019206      400.57     PO
                        09 2016 001-503-310 OFFICE SUPPLIES            LIEBERT GXT4-5 UPS       06/13/2016 019141      395.24     PO
                        09 2016 001-650-452 COMPUTER EXPENSE           IPAD AIR2 64GB WIFI      06/13/2016 019222      498.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,294.80 117247

CENGAGE LEARNING INC    09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017453       79.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.17 117248

CERTIFIED LABORATORIES  09 2016 014-624-300 SUPPLIES & HARDWARE        SHIPPING                 06/13/2016 019231       36.32     PO
                        09 2016 014-624-300 SUPPLIES & HARDWARE        AEROSOL                  06/13/2016 019231      378.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       414.32 117249

CHAD SIEGER PLUMBING HV 09 2016 001-510-450 BUILDING MAINTENANCE       FIX LEAK AT COURTHO      06/13/2016 017479      967.20     PO
                        09 2016 001-510-450 BUILDING MAINTENANCE       FIX LINE AT DPS          06/13/2016 017479      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,092.20 117250

CITY OF GAINESVILLE     09 2016 001-510-442 WATER                      CARDBOARD CONTAINER RENT 06/13/2016              67.85     --
                        09 2016 001-510-442 WATER                      CONTAINER RENTAL FEE     06/13/2016             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       985.41 117251

CITY OF RICHARDSON PUBL 09 2016 041-650-590 BOOKS                      PATRON DAMAGED & PA      06/13/2016 019292       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 117252

CLASSEN-BUCK SEMINARS I 09 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR CRUMLE      06/13/2016 019039       28.00     PO
                        09 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR JOHNSO      06/13/2016 019034       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.00 117253

CLAXTON LARRY ATTY      09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELCHIE RAMIREZ   06/13/2016             410.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  GERALD C STRONG          06/13/2016             325.00     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON J LEWALLEN 06/13/2016             535.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,270.00 117254

CLAYTON ZACHARY         09 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFEROOM GRANT REIM      06/13/2016 018943    2,001.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,001.57 117255

COLE MCNATT GAINESVILLE 09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 34 FIX ACCELER      06/13/2016 017332      105.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 OIL CHANGE       06/13/2016 017332       45.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        06/13/2016 017332       46.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       196.47 117256

COMER DERRELL ATTORNEY  09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL FLEITMAN    06/13/2016             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 117257

COMMUNITY LUMBER CO     09 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017566      104.98     PO
                        09 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017426       37.06     PO
                        09 2016 013-623-499 MISCELLANEOUS              MAP FRAME                06/13/2016 017426       78.51     PO
                        09 2016 013-623-300 SUPPLIES & HARDWARE        DROP CLOTH               06/13/2016 017426        3.79     PO
                        09 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017566       16.68     PO
                        09 2016 014-624-300 SUPPLIES & HARDWARE        PAINT THINNER            06/13/2016 017566        8.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.01 117258

COMMUNITY TRANSFORMATIO 10 2016 020-570-328 MENTAL HEALTH SERVICES     MENTAL HEALTH SERVE      06/13/2016 018720      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 117259

CONCORD MEDICAL GROUP O 09 2016 001-561-391 PRISONER MEDICAL CARE      JOHNSON ACCT#005725      06/13/2016 019221       61.06     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      CHISUM ACCT# 005755      06/13/2016 019221      171.06     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      TURLICK ACCT# 00578      06/13/2016 019221      171.06     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      HURD ACCT#005738843      06/13/2016 019221       61.06     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      CHAMBERS ACCT# 0057      06/13/2016 019221       40.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.02 117260

CONTECH CONSTRUCTION PR 09 2016 011-621-304 CULVERTS                   CULVERTS                 06/13/2016 017186    2,790.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,790.00 117261

COOKE CO APPRAISAL DIST 09 2016 019-628-499 MISCELLANEOUS              3RD QTR REIMBURSEAB      06/13/2016 017680        0.21     PO
                        09 2016 019-628-499 MISCELLANEOUS              3RD QTR COLLECTIONS      06/13/2016 017680        3.73     PO
                        09 2016 019-628-499 MISCELLANEOUS              3RD QTR APPRAISAL F      06/13/2016 017680       12.93     PO
                        09 2016 001-409-477 TAX APPRAISAL DISTRICT     3RD QTR APPRAISAL F      06/13/2016 017680   64,343.50     PO
                        09 2016 001-409-478 TAX COLLECTION EXPENSE     3RD QTR REIMBURSEAB      06/13/2016 017680    1,115.31     PO
                        09 2016 001-409-478 TAX COLLECTION EXPENSE     3RD QTR COLLECTIONS      06/13/2016 017680   18,540.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    84,015.87 117262

COOKE CO SHERIFF DEPT   09 2016 057-476-494 LOCAL AGENCIES             RYAN MICHALE HALEY       06/13/2016             371.00     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 057-476-494 LOCAL AGENCIES             GARRETT TURNHAM          06/13/2016             430.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       801.50 117263

COOKE CO TAX A/C        09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 1201894       06/13/2016 019174        7.50     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION 1227449       06/13/2016 018163        7.50     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 1170193       06/13/2016 019225        7.50     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 38825         06/13/2016 019225        7.50     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 9046929       06/13/2016 019225        7.50     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          INSEPCTION NEW BELL      06/13/2016 019199       22.00     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 INSPECTION       06/13/2016 019263        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.00 117264

COOKE COUNTY CRUSHED ST 09 2016 013-623-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017411      888.44     PO
                        09 2016 013-623-302 GRAVEL                     GRADE 2 BASE/ 5" MI      06/13/2016 017411    3,732.59     PO
                        09 2016 012-622-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017311    3,134.94     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017187    1,015.38     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017187    2,617.32     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017187    4,477.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,866.59 117265

COOKE COUNTY DISTRICT A 09 2016 057-476-499 DISTRICT ATTY. PORTION     GARRETT TURNHAM          06/13/2016             184.50     --
                        09 2016 057-476-499 DISTRICT ATTY. PORTION     CREDIT OVERPAID          06/13/2016               0.03-    --
                        09 2016 057-476-499 DISTRICT ATTY. PORTION     RYAN M HALEY             06/13/2016             159.00     --
                        09 2016 057-476-499 DISTRICT ATTY. PORTION     DEMARCUS JOHNSON         06/13/2016           2,050.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,393.97 117266

COOKE COUNTY DISTRICT C 09 2016 057-476-494 LOCAL AGENCIES             DEMARCUS J BAILEY        06/13/2016             345.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       345.00 117267

COOKE COUNTY ELECTRIC C 09 2016 014-624-440 ELECTRICITY                PCT 4 ELECTRIC           06/13/2016             294.00     --
                        09 2016 014-624-440 ELECTRICITY                PCT 4 W/W                06/13/2016              59.00     --
                        09 2016 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           06/13/2016             263.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       616.00 117268

COOPERS COPIES & PRINTI 09 2016 001-560-499 MISCELLANEOUS              GRAPHICS FOR TAC VA      06/13/2016 018120    1,260.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,260.00 117269

COPPO GINA              09 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFEROOM GRANT REIM      06/13/2016 018942    1,334.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,334.38 117270

CORPORATE BILLING LLC   09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017410      145.48     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017410       39.90     PO
                        09 2016 014-624-354 MACHINERY REPAIRS          HEADLAMP                 06/13/2016 017642      259.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       445.20 117271
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORRECTIONS SOFTWARE SO 10 2016 028-571-452 COMPUTER EXPENSE           CONTRACT SERVICES        06/13/2016 016952      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 117272

COURT OF APPEALS        09 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         06/13/2016              95.00     --
                        09 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         06/13/2016             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       305.00 117273

CULPEPPER PLUMBING & A/ 09 2016 001-510-450 BUILDING MAINTENANCE       CHARGED AC AT JUVI       06/13/2016 017480      127.50     PO
                        09 2016 001-510-450 BUILDING MAINTENANCE       FIX DISCONNECT OLD       06/13/2016 017480      256.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       384.00 117274

DALLAS CO MEDICAL EXAMI 09 2016 001-409-418 AUTOPSY EXPENSE            MARTHA THOMPSON          06/13/2016 017540    2,050.00     PO
                        09 2016 001-409-418 AUTOPSY EXPENSE            TRAVIS WALKER            06/13/2016 017540    2,050.00     PO
                        09 2016 001-409-418 AUTOPSY EXPENSE            DANNY FENLEY             06/13/2016 017540    2,050.00     PO
                        09 2016 001-409-418 AUTOPSY EXPENSE            HAROLD CARAWAY           06/13/2016 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,200.00 117275

DATA PRESERVATION LLC   09 2016 032-450-310 OFFICE SUPPLIES            REPAIR OF OLD INDEX      06/13/2016 019187      950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       950.00 117276

DEALERS ELECTRICAL SUPP 09 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              06/13/2016 017478      140.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.00 117277

DEFENDER SUPPLY         09 2016 001-554-354 VEHICLE MAINTENANCE        FIX LIGHTS               06/13/2016 018927      344.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       344.31 117278

DENTON COUNTY TREASURER 09 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT AM             06/13/2016 018179    1,251.94     PO
                        10 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT AM             06/13/2016 018179    1,941.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,193.93 117279

DIAMOND DRUGS INC       09 2016 001-561-391 PRISONER MEDICAL CARE      APR 2016 INMATE RX'      06/13/2016 017784    2,295.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,295.18 117280

DISH NETWORK            09 2016 001-540-420 TELEPHONE                  125 W CR 465 EMS         06/13/2016              95.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.51 117281

DOLLAR GENERAL - REGION 09 2016 041-650-499 MISCELLANEOUS              MATERIAL FOR BOYS &      06/13/2016 017446       56.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.50 117282

DUSTIN OFFICE SUPPLY    10 2016 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        06/13/2016 016951        2.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.46 117283
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ECOLAB EQUIPMENT CARE   09 2016 001-510-450 BUILDING MAINTENANCE       SWITCH                   06/13/2016 017473       40.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.77 117284

ELECTIONS SYSTEMS & SOF 09 2016 001-403-410 ELECTION EXPENSE           MEDIA BURN & SHIPPI      06/13/2016 019165       38.62     PO
                        09 2016 001-403-410 ELECTION EXPENSE           RENTAL MEDIA             06/13/2016 019165       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.62 117285

EMERGICON LLC           09 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS MAY          06/13/2016 017350   10,624.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,624.21 117286

ERLANDSON ERIC          09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW J JACOBY   06/13/2016             470.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CORY D MCCOLLUM    06/13/2016             300.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SCOTTIE M HILLIARD 06/13/2016             360.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LYLE R RAMSEY      06/13/2016             295.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMBER G VANNOY     06/13/2016             340.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RYAN J HALL        06/13/2016             555.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  CREDIT DUPLICATE PAYMENT 06/13/2016             600.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,720.00 117287

FASTENAL COMPANY        09 2016 001-540-391 MEDICAL SUPPLIES           BINS                     06/13/2016 017261      197.45     PO
                        09 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017195       14.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.18 117288

FBI LEEDA INC           09 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR MAIDEN      06/13/2016 018725      650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 117289

FEDERAL EXPRESS         09 2016 001-540-311 POSTAGE                    SHIPPING                 06/13/2016 017259       52.41     PO
                        09 2016 001-540-311 POSTAGE                    POSTAGE                  06/13/2016 017259       33.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.85 117290

FIELD & STREAM          09 2016 001-650-591 PERIODICALS                SUBSCRIPTION RENEWA      06/13/2016 019185       29.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.97 117291

FLUSCHE ENTERPRISES INC 09 2016 014-624-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017634        7.65     PO
                        09 2016 014-624-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017634       11.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.81 117292

FOSTER VICKI LINN       09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A H                 06/13/2016           1,100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 117293

G E CONSUMER FINANCE    09 2016 001-561-336 MEDICAL SUPPLIES           WOMENS LAX               06/13/2016 019167       14.80     PO
                        09 2016 001-561-336 MEDICAL SUPPLIES           INMATE OTC FIXODENT      06/13/2016 019210        9.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.50 117294
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE GLASS CO IN 09 2016 011-621-354 MACHINERY REPAIRS          REPAIR                   06/13/2016 019178      141.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.70 117295

GAINESVILLE POLICE DEPT 09 2016 057-476-494 LOCAL AGENCIES             DEMARCUS J BAILEY        06/13/2016           4,784.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,784.50 117296

GAINESVILLE PRINTING CO 09 2016 001-497-310 OFFICE SUPPLIES            2 CASES-#10 WINDOW       06/13/2016 019151      206.15     PO
                        09 2016 001-561-310 OFFICE SUPPLIES            3000 INMATE PROPERT      06/13/2016 019143      593.05     PO
                        09 2016 001-561-310 OFFICE SUPPLIES            1000 INFORMATION CA      06/13/2016 019143       92.15     PO
                        09 2016 001-561-310 OFFICE SUPPLIES            500 INMATE REPORT        06/13/2016 019143       98.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       989.35 117297

GALLS  INC              09 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 06/13/2016 019049      747.42     PO
                        09 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 06/13/2016 019049      210.05     PO
                        09 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 06/13/2016 019049      203.51     PO
                        09 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM COLLAR INSI      06/13/2016 019074       26.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,187.83 117298

GEO MED WASTE OF TEXAS  09 2016 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       06/13/2016 017254       45.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.45 117299

GEOSHACK                09 2016 001-580-499 MISCELLANEOUS & RADAR REP  CALIBARATION OF TOT      06/13/2016 019063      202.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       202.50 117300

GLENN POLK AUTOPLEX     09 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  06/13/2016 017271      229.02     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       229.02 117301

GOLDEN TRIANGLE FIRE PR 09 2016 001-510-450 BUILDING MAINTENANCE       SPRINLER WORK AT JA      06/13/2016 019113      707.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       707.50 117302

GOODWIN J STANLEY ATTY  09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUGUSTUS K SANDOVA 06/13/2016             330.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DUANE MOORE        06/13/2016             820.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 117303

GRAHAM INTERNATIONAL IN 09 2016 011-621-354 MACHINERY REPAIRS          GASKET                   06/13/2016 017200        8.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.90 117304

GRAYSON COUNTY COLLEGE  09 2016 001-554-427 CONFERENCE EXPENSE         ADVANCED CIVIL PROC      06/13/2016 019230      299.00     PO
                        09 2016 001-554-427 CONFERENCE EXPENSE         84TH LEGAL UPDATE C      06/13/2016 019230       29.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       328.00 117305

GRIFFIN PHYLLIS         09 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE MAY 2016         06/13/2016             260.82     --
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       260.82 117306

GT DISTRIBUTORS INC     09 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORM CHEVRONS         06/13/2016 018887      302.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       302.00 117307

GUARDIAN PEST & TERMITE 09 2016 012-622-306 CONTRACT SERVICES          APRIL 2016               06/13/2016 017769       60.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        OLD JAIL APRIL 2016      06/13/2016 017469       40.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        ANNEX APRIL 2016         06/13/2016 017469       55.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        DPS APRIL 2016           06/13/2016 017469       33.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY APRIL 2016       06/13/2016 017469       50.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE APRIL 20      06/13/2016 017469       80.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE APRIL 20      06/13/2016 017469      125.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE APRIL       06/13/2016 017469       35.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER APRIL       06/13/2016 017469       35.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        EMS APRIL 2016           06/13/2016 017469       75.00     PO
                        09 2016 001-510-332 PEST & BIRD CONTROL        EMS RICE APRIL 2016      06/13/2016 017469       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       623.00 117308

HAMPTON BRIAN KEITH     09 2016 001-561-427 CONFERENCE EXPENSE         AMER JAIL ASSN CONFERENC 06/13/2016             759.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       759.60 117309

HARRIS BILL ATTY        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL GARCIA      06/13/2016             250.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY R ELLIS      06/13/2016             350.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A G                 06/13/2016           1,150.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AARON BERRYMAN     06/13/2016             575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,325.00 117310

HARRISON PAM BALDWIN    09 2016 001-427-427 CONFERENCE EXPENSE         MILEAGE MAY              06/13/2016              39.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                        39.42 117311

HENNIGAN AUTO PARTS, IN 09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400       79.78     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400       35.92     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400      227.34     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400       68.88     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400       11.69     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400      143.08     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017304      175.56     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017304      122.65     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400      373.55     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400       59.18     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017400      106.68     PO
                        09 2016 014-624-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017432      192.13     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017203       93.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,690.42 117312

HESS TOWING & RECOVERY  09 2016 012-622-354 MACHINERY REPAIRS          FENDER                   06/13/2016 017303       50.00     PO
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 117313

HILL BRENT ATTY         09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY PHILLIPS     06/13/2016             730.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       730.00 117314

HILL GINA BROCK ATTY    09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFRED HUNT        06/13/2016           1,030.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JULI EATON         06/13/2016             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 117315

HOGAN'S JIF-E LUBE #2   08 2016 001-554-354 VEHICLE MAINTENANCE        OIL CHANGE               06/13/2016 018993       63.95     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      06/13/2016 017366      337.25     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      06/13/2016 017366      194.80     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      06/13/2016 017366       27.50     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION               06/13/2016 017366        7.00     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      06/13/2016 017366      222.30     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      06/13/2016 017366       27.50     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT R5       06/13/2016 017366      294.80     PO
                        09 2016 001-540-354 VEHICLE MAINTENANCE        INSPECTION               06/13/2016 017366        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,182.10 117316

HOLIDAY INN             09 2016 001-450-427 CONFERENCE EXPENSE         HOTEL FOR SUMMER CO      06/13/2016 019227      799.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       799.25 117317

HOLLOWELL GARY          09 2016 011-621-427 CONFERENCE EXPENSE         N & E CONFERENCE         06/13/2016             467.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                       467.40 117318

HOME DEPOT              09 2016 001-540-355 FURNITURE & FIXTURES       LAMP                     06/13/2016 019214       39.97     PO
                        09 2016 001-540-499 MISCELLANEOUS              HOSES                    06/13/2016 019214      203.18     PO
                        09 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017626      219.00     PO
                        09 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017626       99.00     PO
                        09 2016 014-624-312 ROAD OIL                   BLACK TOP PATCH          06/13/2016 017626      128.90     PO
                        09 2016 014-624-312 ROAD OIL                   BLACKTOP PATCH           06/13/2016 017626      128.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       818.95 117319

HUNTERS OIL DEPOT       09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       06/13/2016 017334       38.66     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          OIL CHANGE               06/13/2016 017207       70.15     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIL CHANGE        06/13/2016 017334       43.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.13 117320

I C S (INSTITUTIONAL SU 09 2016 001-561-300 SUPPLIES                   TOOTHPASTE/SOAP/TOO      06/13/2016 019129      505.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.80 117321

INDUSTRIAL BEARING CO   09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017208      167.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       167.68 117322
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JOHNSON CARROLL LEE     09 2016 001-458-427 CONFERENCE EXPENSE         JUSTICE OF THE PEACE TRA 06/13/2016             613.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       613.54 117323

JOHNSON-SPENCE JENNIFER 09 2016 001-650-425 MILEAGE                    MILEAGE MAY 2016         06/13/2016              83.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                        83.16 117324

KEMP D KYLE             09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES A BUTLER     06/13/2016             220.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS OSCAR H G SANDVAL  06/13/2016             290.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 117325

KIRBY - SMITH MACHINERY 09 2016 011-621-354 MACHINERY REPAIRS          SEAL KIT                 06/13/2016 017211      172.29     PO
                        09 2016 014-624-354 MACHINERY REPAIRS          KEY SET                  06/13/2016 017622      140.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       313.13 117326

KLEMENT LEON            09 2016 014-624-427 CONFERENCE EXPENSE         2016 COUNTY JUDGE & COMM 06/13/2016             764.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       764.58 117327

KNIGHT FURNITURE        09 2016 001-540-355 FURNITURE & FIXTURES       BOX SPRINGS AND BED      06/13/2016 019086    1,139.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,139.70 117328

KYOCERA DOCUMENT SOLUTI 09 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                06/13/2016 017530      177.69     PO
                        09 2016 038-455-463 COPY MACHINE RENTAL        JUNE 2016                06/13/2016 017529      271.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       448.90 117329

LABATT FOOD SERVICE     09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    3,161.18     PO
                        09 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 06/13/2016 019190      317.18     PO
                        09 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/13/2016 019190      107.88     PO
                        09 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/13/2016 019190       32.32     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    2,917.07     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    2,153.52     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501       27.92     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    3,213.01     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501       74.00     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    3,318.17     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    2,802.79     PO
                        09 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/13/2016 019277      326.06     PO
                        09 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 06/13/2016 019276      145.26     PO
                        09 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 06/13/2016 019276       19.60     PO
                        09 2016 001-561-333 FOOD FOR JAIL              FOOD                     06/13/2016 017501    3,857.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    22,473.28 117330

LANDMARK BANK NA        09 2016 001-409-310 OFFICE SUPPLIES            DIPOSIT SLIPS FOR T      06/13/2016 019180       28.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.09 117331
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LIBRARY IDEAS LLC       09 2016 041-650-390 SUBSCRIPTION               ROCKET LANGUAGES YE      06/13/2016 019220      455.00     PO
                        09 2016 001-650-590 BOOKS                      FREADING MAY             06/13/2016 017454       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       526.00 117332

LUBE WORKS              09 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE               06/13/2016 017728       50.36     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 38 OIL CHANGE       06/13/2016 017805       48.68     PO
                        09 2016 001-475-354 VEHICLE EXPENSE            OIL CHANGE               06/13/2016 017757       44.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.82 117333

M & W OIL FIELD SUPPLY  09 2016 014-624-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017619      131.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       131.05 117334

MAGIC SHRED             09 2016 048-409-499 MISCELLANEOUS              COUNTY SHREDDING         06/13/2016 019205      464.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       464.00 117335

MANNING NANCY           09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO WM, GG, GG          06/13/2016             925.00     --
                        09 2016 001-409-495 TRIAL EXPENSE              ITIO WM, GG, GG          06/13/2016               6.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                       931.74 117336

MARTEL ELECTRONICS INC  09 2016 001-560-422 RADIOS & COMMUNICATIONS    REPAIR INPUT JACK        06/13/2016 019217       79.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.00 117337

MARTIN DEE DEE          09 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      06/13/2016 019264       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 117338

MCCORMICK PAIGE         09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERRELL L DAVIS    06/13/2016             780.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MEGHAN FRASER      06/13/2016             630.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA ST HELENE   06/13/2016             480.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFF CLEVENGER     06/13/2016             370.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,260.00 117339

MCCOY BUILDING SUPPLY C 09 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017215       10.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.82 117340

MCLEROY, GIBBS & KLEIN  09 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              06/13/2016 019197       15.00     PO
                        09 2016 013-623-490 PHYSICALS & CDL TESTING    DRUG SCREENS             06/13/2016 019197       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 117341

MEADOR-CLEMENT-KEEL FUN 09 2016 001-409-418 AUTOPSY EXPENSE            VICKI J HOUSTON          06/13/2016 017532      400.00     PO
                        09 2016 001-409-418 AUTOPSY EXPENSE            LAWONDER J SASSER        06/13/2016 017532      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 117342
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MERRILL ROBERT          09 2016 001-407-466 SAFE ROOM GRANT EXPENSE    SAFEROOM GRANT REIM      06/13/2016 018941    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 117343

METAL SALES INC         09 2016 014-624-499 MISCELLANEOUS              SHED                     06/13/2016 017617      533.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       533.60 117344

METRO CENTRE SERVICE    09 2016 001-409-463 COPY MACHINE RENTAL        OVERAGE 04/16-05/15      06/13/2016 017515       18.50     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017515       10.00     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017520      245.91     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017519       17.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       291.89 117345

MICRO IMAGES            09 2016 001-650-495 MICROFILM EXPENSE          PRINTER CARTRIDGE F      06/13/2016 019226      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 117346

MIDWEST TAPE LLC        09 2016 001-650-592 AUDIO VISUAL MATERIAL      PRIDE AND PREJUDICE      06/13/2016 017455       22.64     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      RIDE ALONG 2             06/13/2016 017455       24.64     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      BEYOND THE ICE LIMI      06/13/2016 017455       59.98     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      EMPEROR'S REVENGE        06/13/2016 017455       44.99     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      GODS OF EGYPT            06/13/2016 017455       24.64     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      ZOOTOPIA                 06/13/2016 017455       24.64     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      POINT BREAK              06/13/2016 017455       44.28     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      ANOMALISA                06/13/2016 017455       24.64     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      13 HOURS                 06/13/2016 017455       24.64     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      CAVENDON LUCK            06/13/2016 017455      114.97     PO
                        09 2016 001-650-592 AUDIO VISUAL MATERIAL      THE CHAOICE              06/13/2016 017455       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       434.70 117347

MITCHAM GEORGE          09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID P ORINGDERF  06/13/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 117348

MORGAN MARTY            09 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE MAY 2016         06/13/2016             361.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       361.80 117349

MOSS JAMES ATTORNEY     09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DESTANY M K DAVIS  06/13/2016             400.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SIDNETRA LEWIS     06/13/2016             800.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEAN ROMERO        06/13/2016           1,145.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEEDRE HUNT        06/13/2016             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,245.00 117350

NAFECO                  09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017345      172.96     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017345       67.32     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017345      118.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       358.75 117351
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NAPA AUTO PARTS         09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017219      166.61     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017219       90.01     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295       22.18     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295       33.00     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295       64.35     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295       13.65     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295      214.08     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295      310.70     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295      127.85     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017295      530.00     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017219       21.02     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017219       34.56     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017219       63.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,691.56 117352

NATIONAL BUSINESS FURNI 09 2016 001-540-310 OFFICE SUPPLIES            SHIPPING                 06/13/2016 019109       29.00     PO
                        09 2016 001-540-310 OFFICE SUPPLIES            TASK CHAIR (F 56435      06/13/2016 019109      198.00     PO
                        09 2016 001-540-310 OFFICE SUPPLIES            SHIPPING                 06/13/2016 019109      108.00     PO
                        09 2016 001-540-310 OFFICE SUPPLIES            BIG AND TALL CHAIR       06/13/2016 019109      718.00     PO
                        09 2016 001-540-355 FURNITURE & FIXTURES       SHIPPING                 06/13/2016 019133       43.00     PO
                        09 2016 001-540-355 FURNITURE & FIXTURES       60492 LATERAL FILE       06/13/2016 019133      289.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,385.00 117353

NET DATA                09 2016 001-208-151 DUE TO NET DATA            JP 1 MAY 2016            06/13/2016 018021      440.00     PO
                        09 2016 001-208-151 DUE TO NET DATA            JP 4 MAY 2016            06/13/2016 018021      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       760.00 117354

NEU ANGEL               09 2016 001-665-426 MILEAGE  - H. E.           MILEAGE MAY 2016         06/13/2016             327.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       327.24 117355

NEU DENISE A            09 2016 034-426-406 VISITING COURT REPORTERS   1/2 DAY COURT REPOR      06/13/2016 019158      141.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.60 117356

NEU OLIVIA              09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BAILI L SHULER     06/13/2016             345.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SINDY M LAMBERT    06/13/2016             475.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES G HESS       06/13/2016             765.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICHARD KENNEDY    06/13/2016             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,910.00 117357

NORTEX COMMUNICATIONS P 09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017537      499.95     PO
                        09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017538    2,000.00     PO
                        09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017535      260.42     PO
                        09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017533      260.42     PO
                        09 2016 038-458-420 TELEPHONE                  JP4 PHONE & INTERNET     06/13/2016             244.07     --
                        09 2016 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   06/13/2016              96.67     --
                        09 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   06/13/2016             139.55     --
                        09 2016 001-409-420 TELEPHONE                  EMS STATION 4 PHONE & IN 06/13/2016              82.22     --
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 001-409-460 RENT                       JUNE 2016                06/13/2016 017536      260.42     PO
                        09 2016 011-621-420 TELEPHONE                  PCT 1 INTERNET           06/13/2016              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,898.72 117358

NORTH TEXAS CRUSHED STO 09 2016 013-623-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017423      271.02     PO
                        09 2016 013-623-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017423      415.26     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017220    1,945.62     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017220    1,372.74     PO
                        09 2016 014-624-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017428      271.44     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017220    7,178.82     PO
                        09 2016 011-621-302 GRAVEL                     GRADE 2 BASE             06/13/2016 017220    1,286.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,741.60 117359

NORTH TEXAS PACKER SERV 08 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017221        6.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.50 117360

NORTH TEXAS VISION CENT 09 2016 001-561-391 PRISONER MEDICAL CARE      REEDER ACCT# 8671        06/13/2016 019202      165.19     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      REEDER ACCT# 8781        06/13/2016 019233       81.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.74 117361

NORTHSTAR ANESTHESIA PA 09 2016 001-561-391 PRISONER MEDICAL CARE      MOORE ACCT# NT12928      06/13/2016 019219      220.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.20 117362

O'REILLY AUTOMOTIVE INC 09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017291       17.66     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017291       59.99     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017291       79.99     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017291       23.29     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017291       19.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.68 117363

OFFICE DEPOT            09 2016 001-561-310 OFFICE SUPPLIES            INK CARTRIDGES           06/13/2016 019094      409.62     PO
                        09 2016 001-401-310 OFFICE SUPPLIES            FILE FOLDERS FOR FE      06/13/2016 019152      180.85     PO
                        09 2016 001-495-310 OFFICE SUPPLIES            MOUSE PAD                06/13/2016 019145        6.86     PO
                        09 2016 001-510-300 SUPPLIES                   CANNED AIR               06/13/2016 019112       10.69     PO
                        09 2016 013-623-300 SUPPLIES & HARDWARE        BINDERS                  06/13/2016 019112        7.82     PO
                        09 2016 013-623-300 SUPPLIES & HARDWARE        CLEAR SHEETS             06/13/2016 019112       19.98     PO
                        09 2016 001-495-310 OFFICE SUPPLIES            PRINTER INK              06/13/2016 019122      139.62     PO
                        09 2016 001-580-310 OFFICE SUPPLIES            CD SLEEVES               06/13/2016 019122       18.70     PO
                        09 2016 001-458-310 OFFICE SUPPLIES            FILE FOLDERS             06/13/2016 019134       54.99     PO
                        09 2016 001-458-310 OFFICE SUPPLIES            DESK CHAIR               06/13/2016 019134      359.99     PO
                        09 2016 001-458-310 OFFICE SUPPLIES            POST IT NOTES            06/13/2016 019134        6.21     PO
                        09 2016 001-458-310 OFFICE SUPPLIES            LABELS                   06/13/2016 019134        7.43     PO
                        09 2016 038-458-300 SUPPLIES                   4 PACK INK CARTRIDG      06/13/2016 019134       92.87     PO
                        09 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/13/2016 019125       81.57     PO
                        09 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          06/13/2016 019125      411.72     PO
                        09 2016 001-499-310 OFFICE SUPPLIES            OD TONER CARTRIDGE       06/13/2016 019186      245.84     PO
                        09 2016 001-499-310 OFFICE SUPPLIES            OD STICKY NOTES #42      06/13/2016 019186       17.34     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 001-499-310 OFFICE SUPPLIES            CLEANING DUSTER, "C      06/13/2016 019186       10.69     PO
                        09 2016 001-503-310 OFFICE SUPPLIES            DRY ERASE CLEANING       06/13/2016 019128       10.99     PO
                        09 2016 001-503-310 OFFICE SUPPLIES            DRY ERASE BOARD          06/13/2016 019128       94.51     PO
                        09 2016 001-503-310 OFFICE SUPPLIES            RJ45 COUPLER             06/13/2016 019128        8.18     PO
                        09 2016 001-503-310 OFFICE SUPPLIES            3-PACK COLOR TONER       06/13/2016 019128      331.99     PO
                        09 2016 001-503-310 OFFICE SUPPLIES            BLACK TONER              06/13/2016 019128      111.99     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            KLEENEX                  06/13/2016 019193       29.85     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            PHONE REST               06/13/2016 019193       20.19     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            WIPES                    06/13/2016 019193       77.90     PO
                        09 2016 001-560-499 MISCELLANEOUS              PASSPORT EXTERNAL U      06/13/2016 019193      323.96     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            ENVELOPES                06/13/2016 019218       47.97     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            PHONE MESSAGE PADS       06/13/2016 019218       28.29     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            TONER                    06/13/2016 019218       70.86     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            TONER                    06/13/2016 019218      241.88     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            CLOCK                    06/13/2016 019218        9.09     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            CARD STOCK               06/13/2016 019218        5.33     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            HAND SANITIZER           06/13/2016 019218       32.70     PO
                        09 2016 001-560-310 OFFICE SUPPLIES            TONER                    06/13/2016 019218       68.38     PO
                        09 2016 013-623-300 SUPPLIES & HARDWARE        MARKERS                  06/13/2016 019204       24.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,620.99 117364

ONEY JEROMIE ATTORNEY   09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS J ARMSTRONG 06/13/2016             600.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARY W SCOTT       06/13/2016             475.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD R COLEMAN   06/13/2016           1,125.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONALD COLEMAN     06/13/2016              75.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALFRED JOHNSON III 06/13/2016             100.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JARIEKLYE TAVOR    06/13/2016             200.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DOUGLAS MCBATH     06/13/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,975.00 117365

ORIENTAL TRADING        09 2016 041-650-499 MISCELLANEOUS              SUMMER READING SUPP      06/13/2016 018788       84.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.95 117366

ORKIN PEST CONTROL INC  09 2016 001-510-332 PEST & BIRD CONTROL        MAY 2016                 06/13/2016 017468      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 117367

OVERLAND MAT & MFG INC  09 2016 013-623-309 ASPHALT                    HIGH PERF                06/13/2016 017380    2,283.45     PO
                        09 2016 011-621-309 ASPHALT                    HIGH PERF                06/13/2016 017223      976.95     PO
                        09 2016 012-622-309 ASPHALT                    HIGH PERF                06/13/2016 017290    2,691.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,951.40 117368

PACK N MAIL             09 2016 001-407-310 SUPPLIES                   SHIPPING                 06/13/2016 017494       12.94     PO
                        09 2016 001-540-311 POSTAGE                    SHIPPING                 06/13/2016 017361       42.17     PO
                        09 2016 001-407-310 SUPPLIES                   SHIPPING                 06/13/2016 017494       12.94     PO
                        09 2016 001-407-310 SUPPLIES                   SHIPPING                 06/13/2016 017494       13.30     PO
                        09 2016 001-540-311 POSTAGE                    SHIPPING                 06/13/2016 017361       34.03     PO
                        09 2016 001-560-499 MISCELLANEOUS              SHIPPING                 06/13/2016 017325       30.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       146.36 117369
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   27  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PARKER ELECTRIC         09 2016 001-510-450 BUILDING MAINTENANCE       CHANGE OUT DISCONNE      06/13/2016 017477      550.11     PO
                        09 2016 001-510-450 BUILDING MAINTENANCE       BULB                     06/13/2016 017477       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       565.11 117370

PAVLICK JUANITA         09 2016 001-465-180 SPECIAL DISTRICT JUDGE     JUDGE PAVLICK-VISIT      06/13/2016 019201      155.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.18 117371

PECAN CREEK EMERGENCY P 09 2016 001-561-391 PRISONER MEDICAL CARE      HENNESY ACCT# GAL00      06/13/2016 019196      212.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       212.42 117372

PEGASUS SCHOOLS INC     09 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT RS             06/13/2016 018347    5,031.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,031.30 117373

PENGAD INC              09 2016 034-435-310 OFFICE SUPPLIES            EXIBIT STICKER FOR       06/13/2016 019150       54.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.15 117374

PENWORTHY THE COMPANY   09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017449      364.50     PO
                        09 2016 001-650-590 BOOKS                      BOOKS                    06/13/2016 017449      284.99     PO
                        09 2016 001-650-590 BOOKS                      CREDIT MEMO              06/13/2016              53.88-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       595.61 117375

PERDUE,BRANDON,FIELDER, 09 2016 001-209-000 COLLECTIONS PAYABLE        MAY 2016 JP 1            06/13/2016 019253    2,583.40     PO
                        09 2016 001-209-000 COLLECTIONS PAYABLE        MAY 2016 JP 4            06/13/2016 019253      371.10     PO
                        09 2016 001-209-000 COLLECTIONS PAYABLE        MAY 2016 DISTRICT C      06/13/2016 019253      485.29     PO
                        09 2016 001-209-000 COLLECTIONS PAYABLE        MAY 2016 COUNTY CLE      06/13/2016 019253      854.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,294.34 117376

PETTIT MACHINERY INC    09 2016 013-623-354 MACHINERY REPAIRS          GASKET                   06/13/2016 017379       14.88     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017379       29.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.72 117377

PINNACLE HEALTH TECHNOL 09 2016 001-640-346 DRUG TESTING               DRUG TEST SHEFFIELD      06/13/2016 017546      120.00     PO
                        09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              06/13/2016 019130       65.00     PO
                        09 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 06/13/2016 019130      150.00     PO
                        09 2016 001-560-492 PHYSICAL                   DRUG SCREEN              06/13/2016 019019       65.00     PO
                        09 2016 001-560-492 PHYSICAL                   PHYSICAL                 06/13/2016 019019      150.00     PO
                        09 2016 001-561-490 PHYSICAL                   DRUG SCREEN              06/13/2016 019131       65.00     PO
                        09 2016 001-561-490 PHYSICAL                   PHYSICAL                 06/13/2016 019131      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       765.00 117378

PINNACLE TOWERS LLC     09 2016 001-540-423 RADIO TOWER RENTAL         JUNE 2016                06/13/2016 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 117379
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   28  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PITNEY BOWES GLOBAL FIN 10 2016 028-571-310 OFFICE SUPPLIES            POSTAGE MAY              06/13/2016 016953       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 117380

PLAZA PHARMACY          09 2016 001-540-391 MEDICAL SUPPLIES           MEDS                     06/13/2016 017360      484.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       484.74 117381

POWER PLAN OIB          09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017227      207.75     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017227       42.09     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017227      135.55     PO
                        09 2016 011-621-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017227       96.35     PO
                        09 2016 013-623-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017378      253.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       735.54 117382

PRODUCTIVITY CENTER INC 09 2016 001-560-390 SUBSCRIPTIONS              FY16 SUBSCRIPTION        06/13/2016 019195      680.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       680.00 117383

PROGRESSIVE WASTE SOLUT 09 2016 001-510-442 WATER                      EMS STATION 3 TRASH      06/13/2016             106.22     --
                        09 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              06/13/2016             154.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.91 117384

RAMON EMMA GUZMAN       09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL T JOHNSON  06/13/2016           1,410.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,410.00 117385

RAMON JUSTIN            09 2016 001-561-427 CONFERENCE EXPENSE         TEXAS JAIL ASSOCIATION C 06/13/2016             185.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 117386

RED RIVER FARM CO-OP IN 09 2016 001-590-330 FUEL                       FUEL MAY 2016            06/13/2016 017739       75.60     PO
                        09 2016 001-554-330 FUEL                       MAY FUEL 2016            06/13/2016 017253      124.50     PO
                        09 2016 001-540-330 FUEL                       FUEL MAY 2016            06/13/2016 017358    4,269.76     PO
                        09 2016 001-503-330 FUEL                       FUEL MAY 2016            06/13/2016 017707       43.55     PO
                        09 2016 001-476-330 FUEL                       FUEL MAY 2016            06/13/2016 017685      131.49     PO
                        09 2016 001-475-330 FUEL                       FUEL MAY 2016            06/13/2016 017748       67.90     PO
                        09 2016 001-560-330 FUEL                       MAY 2016                 06/13/2016 017338    9,114.86     PO
                        09 2016 001-551-330 FUEL                       FUEL MAY 2016            06/13/2016 017368      102.66     PO
                        09 2016 014-624-330 FUEL & OIL                 FUEL MAY 2016            06/13/2016 017431    4,384.66     PO
                        10 2016 028-571-330 FUEL                       FUEL MAY 2016            06/13/2016 016949       54.00     PO
                        09 2016 012-622-330 FUEL & OIL                 FUEL MAY 2016            06/13/2016 017285    5,221.72     PO
                        09 2016 013-623-330 FUEL & OIL                 FUEL MAY 2016            06/13/2016 017391    4,869.72     PO
                        09 2016 011-621-330 FUEL & OIL                 FUEL MAY 2016            06/13/2016 017228    6,019.31     PO
                        09 2016 001-407-330 FUEL                       FUEL MAY 2016            06/13/2016 017489      106.91     PO
                        09 2016 001-510-330 FUEL                       FUEL MAY 2016            06/13/2016 017465      226.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    34,813.07 117387

RED RIVER TRUCK REPAIR  09 2016 011-621-354 MACHINERY REPAIRS          STARTER                  06/13/2016 017230      330.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       330.47 117388
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RED THE UNIFORM TAILOR  09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017348      205.02     PO
                        09 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI BODY ARMOR               06/13/2016 017329      781.55     PO
                        09 2016 001-554-392 UNIFORMS                   UNIFORMS                 06/13/2016 018875      323.61     PO
                        09 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR BALLISTIC/VEST/CARR      06/13/2016 018852      781.55     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017348       68.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,160.07 117389

REINERT PAPER & CHEMICA 09 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/13/2016 019135      136.36     PO
                        09 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  06/13/2016 019189      475.00     PO
                        09 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 06/13/2016 019189      611.14     PO
                        09 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/13/2016 019189      230.75     PO
                        09 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           06/13/2016 019240       62.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,516.18 117390

REITER KIMBERLY         09 2016 001-650-425 MILEAGE                    MILEAGE MAY 2016         06/13/2016              12.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.42 117391

RELIAS LEARNING LLC     09 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR WALTER      06/13/2016 019209       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 117392

ROCIC                   09 2016 001-560-481 ASSN DUES                  MEMBERSHIP FEES          06/13/2016 019279      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 117393

SAFEWAY                 09 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/13/2016 019146        8.83     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      RX FOR ANTONIO CROS      06/13/2016 019156        7.75     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      RX FOR ANTONIO COSB      06/13/2016 019156        7.35     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/13/2016 019168       78.00     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/13/2016 019236       14.30     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                06/13/2016 019265      456.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       572.69 117394

SAMEK FAMILY IRREVOCABL 09 2016 012-622-302 GRAVEL                     CREEK GRAVEL             06/13/2016 019182    2,242.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,242.50 117395

SCHAD & PULTE WELDING S 09 2016 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   06/13/2016 017600       19.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.00 117396

SCHILLING TIRE & AUTO   09 2016 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL REPAIR      06/13/2016 017387      121.99     PO
                        09 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR X 2               06/13/2016 017387       60.00     PO
                        09 2016 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL REPAIR      06/13/2016 017387      129.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       311.97 117397

SCHNEIDER ELECTRIC      09 2016 001-510-350 BUILDING REPAIRS           REPAIR HVAC SYSTEM       06/13/2016 018850    1,490.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,490.00 117398
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SELF RADIO INC          09 2016 001-560-422 RADIOS & COMMUNICATIONS    CONNECTORS               06/13/2016 017326       25.00     PO
                        09 2016 001-540-422 RADIO & COMMUNICATIONS     BATTERY AND PAGER C      06/13/2016 017355      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 117399

SEWELL USELTON INSURANC 09 2016 001-561-480 BONDS  - EMPLOYEES         PRICE - JAILER BOND      06/13/2016 019200       92.50     PO
                        09 2016 001-561-480 BONDS  - EMPLOYEES         RICE - JAILER BOND       06/13/2016 019200       92.50     PO
                        09 2016 001-561-480 BONDS  - EMPLOYEES         BAKER - JAILER BOND      06/13/2016 019200       92.50     PO
                        09 2016 001-561-480 BONDS  - EMPLOYEES         MOLINA - JAILER BON      06/13/2016 019200       92.50     PO
                        09 2016 001-561-480 BONDS  - EMPLOYEES         SIMS - JAILER BOND       06/13/2016 019200       92.50     PO
                        09 2016 001-561-480 BONDS  - EMPLOYEES         AKINS - JAILER BOND      06/13/2016 019200       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       555.00 117400

SHERIFF'S ASSN OF TEXAS 09 2016 001-560-427 CONFERENCE EXPENSE         SHERIFF'S CONFERENC      06/13/2016 019284      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 117401

SHERMAN RADIOLOGY ASSOC 09 2016 001-561-391 PRISONER MEDICAL CARE      TATE ACCT# SRA.NT00      06/13/2016 019203       38.31     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      HUNEYCUTT ACCT# SRA      06/13/2016 019203      112.41     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      HURD ACCT# SRA.NT00      06/13/2016 019203        9.08     PO
                        09 2016 001-561-391 PRISONER MEDICAL CARE      MORALES ACCT# SRA.N      06/13/2016 019234        9.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       168.88 117402

SHIPMAN COMMUNICATIONS  09 2016 011-621-300 SUPPLIES & HARDWARE        BELT CLIP                06/13/2016 017249       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.00 117403

SIMMONS SHAWN           09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIK T MONTGOMERY  06/13/2016             863.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       863.00 117404

SOUTHERN TIRE MART      09 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    06/13/2016 017597    3,351.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,351.90 117405

SPARKLETTS AND SIERRA S 09 2016 001-426-499 MISCELLANEOUS              WATER                    06/13/2016 018996       28.93     PO
                        09 2016 041-650-310 SUPPLIES                   WATER MAY 2016           06/13/2016 017451       18.83     PO
                        09 2016 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      06/13/2016 019255       30.25     PO
                        09 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            06/13/2016 019256       11.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        89.56 117406

SPROUSE'S AUTO REPAIR & 09 2016 001-510-354 VEHICLE EXPENSE            REPALCE BATER ON WH      06/13/2016 017466      232.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       232.45 117407

STATE BAR OF TEXAS      09 2016 001-435-590 LAW BOOKS                  2016 TEXAS FAMILY L      06/13/2016 019232      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.00 117408

STOFFELS & ASSOCIATES I 09 2016 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT RE      06/13/2016 019183      566.40     Q 
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   31  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        09 2016 034-426-406 VISITING COURT REPORTERS   COURT REPORTER           06/13/2016 019239      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       849.60 117409

STRYKER SALES CORPORATI 09 2016 001-540-453 MEDICAL EQUIP REPAIRS      1 YEAR STRETCHER MA      06/13/2016 019228    5,778.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,778.00 117410

SUDDENLINK              09 2016 001-540-420 TELEPHONE                  145 CR 211 EMS           06/13/2016             171.30     --
                        09 2016 001-540-420 TELEPHONE                  EMS CABLE 305 S CHESTNUT 06/13/2016              90.79     --
                        09 2016 059-562-499 MISCELLANEOUS              06/07 THRU 07/06 BI      06/13/2016 019254      305.96     PO
                        09 2016 001-540-420 TELEPHONE                  2125 RICE AVE            06/13/2016             171.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       739.35 117411

SULLIVANT  BILL ATTY    09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SANDRA R MOZINGO   06/13/2016             320.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERIK S PEWAMO      06/13/2016             310.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FORREST L REEDER   06/13/2016             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,080.00 117412

SUPERIOR TOOLING PRODUC 09 2016 014-624-354 MACHINERY REPAIRS          TURN BRAKES/DRUMS        06/13/2016 019176      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 117413

TASER INTERNATIONAL INC 09 2016 001-561-457 MACHINERY & EQUIP-NON CAPI TASERS AND SUPPLIES      06/13/2016 019050    3,198.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,198.98 117414

TATUM LEE               09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHAD J HILL        06/13/2016             920.00     --
                        09 2016 001-409-495 TRIAL EXPENSE              ST VS CHAD J HILL        06/13/2016              74.50     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GARRETT W TURNHAM  06/13/2016             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,304.50 117415

TCAAA                   09 2016 001-665-428 CONFERENCE  - AG. AGENT    2016 AG AGENT CONFE      06/13/2016 019296      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 117416

TEXAS ASSN OF COUNTIES  09 2016 001-497-427 CONFERENCE EXPENSE         REGISTRATION FOR 68      06/13/2016 019250      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 117417

TEXAS ASSOCIATION OF CO 09 2016 001-409-209 PUBLIC OFFICIAL'S LIABILI  FY 16-17 PUBLIC OFF      06/13/2016 019194   40,153.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    40,153.00 117418

TEXAS DEPARTMENT OF MOT 09 2016 001-560-354 VEHICLE MAINTENANCE        2009 FORD TRUCK INP      06/13/2016 019267        7.50     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        2007 CHEVY TAHOE IN      06/13/2016 019267        7.50     PO
                        09 2016 001-475-354 VEHICLE EXPENSE            2006 FORD CROWN VIC      06/13/2016 019266        7.50     PO
                        09 2016 001-560-354 VEHICLE MAINTENANCE        2001 ISUZU RODEO IN      06/13/2016 019267        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 117419
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF STATE HEA 09 2016 001-561-499 MISCELLANEOUS              JAIL KITCHEN INSPEC      06/13/2016 019291      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 117420

TEXAS DIST & CO ATTYS A 09 2016 001-476-481 ASSN DUES                  JULIE GREENE TDCAA       06/13/2016 019241       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 117421

TEXAS FACILITIES COMMIS 09 2016 014-624-300 SUPPLIES & HARDWARE        EXTENTION CORDS          06/13/2016 017596       20.00     PO
                        09 2016 014-624-499 MISCELLANEOUS              FLOOR FAN                06/13/2016 017596        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 117422

TEXAS PARKS & WILDLIFE  09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER COLE               06/13/2016              63.75     --
                        09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JORDAN WILCOXON          06/13/2016              42.50     --
                        09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RICHARD BAKER            06/13/2016              42.50     --
                        09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL FELIX REYES, JR          06/13/2016              42.50     --
                        09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RYAN CUNNINGHAM          06/13/2016              85.00     --
                        09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL YONGHONG LI              06/13/2016              63.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 117423

TEXAS PARKS & WILDLIFE  09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON TIPPS            06/13/2016              42.50     --
                        09 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOSE RODRIGUEZ           06/13/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 117424

TEXAS STAR EMBROIDERY   09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017354       10.00     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017354       60.00     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017354       68.00     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017354       54.00     PO
                        09 2016 001-540-392 UNIFORMS                   UNIFORMS                 06/13/2016 017354       18.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 117425

TEXOMA COUNCIL OF GOVER 09 2016 001-409-481 DUES                       ANNUAL DUES              06/13/2016 019184    3,748.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,748.00 117426

THOMPSON J R INC        09 2016 013-623-302 GRAVEL                     #2 FLEX BASE             06/13/2016 017417    2,740.32     PO
                        09 2016 013-623-302 GRAVEL                     #2 FLEX BASE             06/13/2016 017417    1,696.73     PO
                        09 2016 013-623-302 GRAVEL                     #2 FLEX BASE             06/13/2016 017417    1,766.04     PO
                        09 2016 014-624-307 BRIDGE WORK                FLY ASH                  06/13/2016 017586      879.00     PO
                        09 2016 011-621-302 GRAVEL                     11/2" CRUSHER            06/13/2016 017246    2,450.82     PO
                        09 2016 011-621-302 GRAVEL                     11/2" CRUSHER            06/13/2016 017246      554.82     PO
                        09 2016 011-621-302 GRAVEL                     11/2" CRUSHER            06/13/2016 017246    3,207.06     PO
                        09 2016 011-621-302 GRAVEL                     11/2" CRUSHER            06/13/2016 017246      840.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,134.97 117427

THOMSON WEST            09 2016 001-560-390 SUBSCRIPTIONS              APRIL 2016               06/13/2016 017528      217.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       217.19 117428
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   33  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TOP TIER FULFILLMENT LL 09 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 06/13/2016 019223       21.02     PO
                        09 2016 001-503-452 COMPUTER EQUIPMENT         8GB DDR3 1600 DESKT      06/13/2016 019223    1,520.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,541.02 117429

TRACTOR SUPPLY PLAN     09 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 06/13/2016 017242       24.99     PO
                        09 2016 011-621-300 SUPPLIES & HARDWARE        SHELF                    06/13/2016 017242        4.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.98 117430

TRANSUNION RISK AND ALT 09 2016 001-411-310 SUPPLIES                   MAY 2016 COMPLIANCE      06/13/2016 018115       12.50     PO
                        09 2016 001-476-495 TRIAL EXPENSE              MAY 2016 DA              06/13/2016 018115       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 117431

TRICOUNTY MATERIALS AND 09 2016 013-623-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 019033      144.32     PO
                        09 2016 013-623-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 019033      734.90     PO
                        09 2016 013-623-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 019033      584.54     PO
                        09 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 019062      531.72     PO
                        09 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 019062   11,819.82     PO
                        09 2016 014-624-302 GRAVEL                     PEA GRAVEL               06/13/2016 019062      482.32     PO
                        09 2016 011-621-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 018792      885.41     PO
                        09 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         06/13/2016 019062    8,877.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,060.15 117432

UNIFIRST HOLDINGS INC   09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 018580       64.60     PO
                        09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 019084       64.60     PO
                        09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 019084       58.27     PO
                        09 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 019084       56.27     PO
                        09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 018580       64.60     PO
                        09 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 06/13/2016 018580       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       372.94 117433

VFW POST 1922           09 2016 041-650-499 MISCELLANEOUS              SUPPLIES                 06/13/2016 019172       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 117434

WAGNER SUPPLY COMPANY   09 2016 001-510-300 SUPPLIES                   TISSUE                   06/13/2016 017470      311.10     PO
                        09 2016 001-510-300 SUPPLIES                   TOWELS                   06/13/2016 017470      278.87     PO
                        09 2016 001-510-300 SUPPLIES                   TOWELS, SHAMPOO AND      06/13/2016 017470      375.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       965.30 117435

WALTER SHAWN AUTOMOTIVE 09 2016 012-622-354 MACHINERY REPAIRS          REPAIRS 2007 FORD F      06/13/2016 017320      178.75     PO
                        09 2016 012-622-354 MACHINERY REPAIRS          REPAIRS 2004 FORD F      06/13/2016 017320    1,354.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,533.51 117436

WASTE MANAGEMENT        09 2016 001-510-442 WATER                      JP 4 TRASH               06/13/2016              92.71     --
                        09 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              06/13/2016             140.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.19 117437
DATE 06/13/2016 TIME 12:43                              CHECK REGISTER      FROM: 06/13/2016 TO: 06/13/2016       CHK100 PAGE   34  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEATHERPROOFING SERVICE 09 2016 001-510-350 BUILDING REPAIRS           INSPECTING ROOF TO       06/13/2016 018928    1,800.00     PO
                        09 2016 001-510-350 BUILDING REPAIRS           TO FIND LEAKS AT OL      06/13/2016 018928    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,300.00 117438

WICHITA COUNTY CLERK    09 2016 001-409-475 TEMPORARY COMMITMENTS      CAMERON DUANE KINGL      06/13/2016 019175      566.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.00 117439

WILLIAMS ROGER          09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALISHA M GOUARD    06/13/2016             425.00     --
                        09 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS APRIL R HALLMARK   06/13/2016             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 117440

WINTER LARRY            09 2016 001-561-427 CONFERENCE EXPENSE         TEXAS JAIL ASSOCIATION C 06/13/2016           1,059.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,059.00 117441

WINWHOLESALE COMMERCIAL 09 2016 001-510-450 BUILDING MAINTENANCE       HEATRESIT                06/13/2016 017484       56.52     PO
                        09 2016 001-510-450 BUILDING MAINTENANCE       DISPR SS                 06/13/2016 017484    1,655.00     PO
                        09 2016 001-510-450 BUILDING MAINTENANCE       WATER CARTRIDGE          06/13/2016 017484      191.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,903.30 117442

XEROX CORPORATION       09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017513      144.51     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017512      230.16     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017514       74.74     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017503      278.63     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017517      188.37     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017511      204.98     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017504      323.41     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017505       55.10     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017502      169.84     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017506      146.23     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017509      178.26     15
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017507      193.33     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017518      352.66     PO
                        09 2016 001-409-463 COPY MACHINE RENTAL        MAY 2016                 06/13/2016 017508      189.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,730.14 117443

ZIMMERER KUBOTA         09 2016 012-622-354 MACHINERY REPAIRS          PARTS                    06/13/2016 017272      175.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.05 117444


                                                                       TOTAL CHECKS WRITTEN                        508,181.57       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          508,181.57