DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    10 2016 013-623-420 TELEPHONE                  PCT 3 PHONE              07/11/2016             133.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.82 117736

AT&T                    10 2016 001-409-420 TELEPHONE                  EMS PHONES               07/11/2016              72.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                        72.78 117737

AT&T MOBILITY           10 2016 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       07/11/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 117738

AT&T MOBILITY           10 2016 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       07/11/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 117739

AT&T MOBILITY           10 2016 001-570-420 TELEPHONE                  JUVENILE PROBATION PHONE 07/11/2016              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 117740

AT&T MOBILITY           10 2016 001-503-420 TELEPHONE                  IT DATA CARD             07/11/2016              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 117741

AT&T MOBILITY           10 2016 001-407-420 TELEPHONE                  EMERGENCY MANAGER PHONES 07/11/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 117742

TEXAS PARKS & WILDLIFE  10 2016 001-208-100 DUE TO TEXAS PARKS & WILDL DARRIN ROBERTS           07/11/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 117743

TEXAS PARKS & WILDLIFE  10 2016 001-208-100 DUE TO TEXAS PARKS & WILDL AARON BEAUDIN            07/11/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 117744

AFFILIATED COMPUTER SER 10 2016 052-403-495 MICROFILM EXPENSE          JUNE 2016                07/11/2016 017733    6,582.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,582.50 117745

ALPHA GRAPHICS          10 2016 001-560-310 OFFICE SUPPLIES            SHIPPING                 07/11/2016 019372        4.85     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED BILL DIX      07/11/2016 019372       17.25     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED MATT MAI      07/11/2016 019372       17.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.35 117746

AMAZON CREDIT PLAN      10 2016 001-495-310 OFFICE SUPPLIES            MARKERS                  07/11/2016 019139       20.09     PO
                        10 2016 001-580-499 MISCELLANEOUS              COAX                     07/11/2016 019137       59.13     PO
                        10 2016 001-495-310 OFFICE SUPPLIES            REFUND                   07/11/2016              20.09-    --
                        10 2016 001-503-310 OFFICE SUPPLIES            CREDIT MEMO              07/11/2016               0.30-    --
                        10 2016 001-540-355 FURNITURE & FIXTURES       FOLDING COT/BED WIT      07/11/2016 019257      129.99     PO
                        10 2016 001-665-300 SUPPLIES                   MIC AND STAND            07/11/2016 019181       99.99     PO
                        10 2016 001-665-300 SUPPLIES                   MIC AND STAND            07/11/2016 019181      127.95     PO
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-503-310 OFFICE SUPPLIES            FLASH DRIVE              07/11/2016 019136       73.90     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            UBS-TO-SERIAL ADAPT      07/11/2016 019136       44.85     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            TP-LINK 16-PORT SW       07/11/2016 019136      254.97     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            TP-LINK 8 PORT SW        07/11/2016 019136       59.90     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            FINGERPRINT SCANNER      07/11/2016 019136       64.95     PO
                        10 2016 001-503-499 MISCELLANEOUS              ABRASHOFF MGT BOOK       07/11/2016 019136       21.11     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            HANDHELD SCANNER         07/11/2016 019136      227.39     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            RECEIPT PRINTER          07/11/2016 019136      199.99     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            CYBERPOWER UPS           07/11/2016 019136      279.90     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            CYBERPOWER UPS           07/11/2016 019136      139.95     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            IPAD CHARGE CABLE        07/11/2016 019273       15.98     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            ANKER POWERCORE 201      07/11/2016 019273       79.98     PO
                        10 2016 001-560-499 MISCELLANEOUS              WALL CLOCK FOR INTE      07/11/2016 019166       38.51     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            CREDIT                   07/11/2016             205.39-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,712.75 117747

AMERICAN LIBRARY ASSOCI 10 2016 001-650-481 ASSN DUES                  ANNUAL DUES              07/11/2016 019406      209.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.00 117748

APPLIED PSYCH GROUP OF  11 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR  MM                       07/11/2016 017864      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 117749

ARAMARK UNIFORM & CAREE 10 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/11/2016 017775       91.52     PO
                        10 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/11/2016 017775       86.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.76 117750

ASCO EQUIPMENT          10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017180      120.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.12 117751

ASG SECURITY            10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017544       33.04     PO
                        10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017543       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 117752

AT&T                    10 2016 001-409-420 TELEPHONE                  PHONES                   07/11/2016           6,435.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,435.71 117753

ATWOOD DISTRIBUTING LP  10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017274       77.97     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 07/11/2016 017905       51.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.91 117754

B&T AUTO                10 2016 001-561-354 VEHICLE MAINTENANCE        REPAIRS FOR UNIT #2      07/11/2016 019173      337.14     PO
                        10 2016 001-554-354 VEHICLE MAINTENANCE        FIX GASKET ON 2011       07/11/2016 018496      586.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       923.45 117755
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAKER & TAYLOR COMPANY  10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017456      243.12     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017456        9.21     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017456      171.74     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017456       19.30     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017456       42.84     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017456      322.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       808.95 117756

BARTHOLD TIRE COMPANY   10 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    07/11/2016 017412   13,812.00     PO
                        10 2016 013-623-303 TIRES & TIRE REPAIRS       TIRE TRUCK 33            07/11/2016 017412      365.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,177.05 117757

BORDEN DAIRY COMPANY    10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/11/2016 018572      231.52     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/11/2016 018572      260.46     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/11/2016 018572      231.52     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/11/2016 018572      231.52     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/11/2016 018572      260.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,215.48 117758

BOUND TREE MEDICAL LLC  10 2016 001-540-392 UNIFORMS                   CCEMS LOGO               07/11/2016 019293       60.00     PO
                        10 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACUUM SPLINT DELUX      07/11/2016 019293    4,399.92     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/11/2016 017266      222.76     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/11/2016 017266      167.80     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         07/11/2016 017266    2,803.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,653.66 117759

BRENNAN PATTY           10 2016 001-497-427 CONFERENCE EXPENSE         CPOUNTY INVESTMENT CONFE 07/11/2016           1,099.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,099.39 117760

BUFFALO BUSINESS PRODUC 10 2016 001-561-310 OFFICE SUPPLIES            NOTARY STAMP MOLINA      07/11/2016 019274       25.50     PO
                        10 2016 001-561-310 OFFICE SUPPLIES            NOTARY STAMP MOLSBE      07/11/2016 018042       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.50 117761

C&L MACHINE WORKS       10 2016 014-624-354 MACHINERY REPAIRS          SEAL KIT                 07/11/2016 019401       28.50     PO
                        10 2016 014-624-354 MACHINERY REPAIRS          REPACK HYDRAULIC CY      07/11/2016 019401       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.50 117762

CARLTON NANCY           10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMAL FRANKLIN     07/11/2016             400.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHELTER L KOTSCHWA 07/11/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 117763

CBJ TIRE & ALIGNMENT NR 10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 35 ROTATE TIRE      07/11/2016 017335       40.00     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               07/11/2016 017313        7.00     PO
                        10 2016 014-624-303 TIRES & TIRE REPAIRS       TUBE, SERVICE, BOOT      07/11/2016 017569      181.00     PO
                        10 2016 001-561-354 VEHICLE MAINTENANCE        ROTATE TIRES             07/11/2016 018201       24.00     PO
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 7 FLAT              07/11/2016 017335       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       267.00 117764

CDCAT                   10 2016 001-450-481 ASSN. DUES                 ASSOCIATION DUES         07/11/2016 019399      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 117765

CDWG                    10 2016 001-540-310 OFFICE SUPPLIES            POWER CORD FOR TOUG      07/11/2016 019251      109.55     PO
                        10 2016 001-495-310 OFFICE SUPPLIES            ADOBE PROGRAM            07/11/2016 019244      388.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       498.38 117766

CELLEBRITE USA INC      10 2016 058-560-432 TRAINING                   TRAINING FOR MAIDEN      07/11/2016 019409    2,450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,450.00 117767

CENGAGE LEARNING INC    10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017453       52.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.78 117768

CHAD SIEGER PLUMBING HV 10 2016 001-510-450 BUILDING MAINTENANCE       FIX DRAIN AT JAIL        07/11/2016 017479      613.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       613.05 117769

CHEMSEARCH              10 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/11/2016 017312      160.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.05 117770

CITY OF GAINESVILLE     10 2016 001-510-442 WATER                      CARDBOARD CONTAINER RENT 07/11/2016             110.70     --
                        10 2016 001-510-442 WATER                      ROLL OFF RENTAL          07/11/2016             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,028.26 117771

CITY OF MUENSTER        10 2016 001-543-473 MUENSTER FIRE FIGHTERS     ANNUAL PAYMENT           07/11/2016          10,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 117772

CLAUDER MARGARET        10 2016 041-650-499 MISCELLANEOUS              MOTHER GOOSE  SHOW       07/11/2016 019389      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 117773

COLE MCNATT GAINESVILLE 10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 OIL CHANGE       07/11/2016 017332       47.01     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 36 OIL CHANGE       07/11/2016 017332       74.85     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       07/11/2016 017332       45.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       07/11/2016 017332       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       211.86 117774

COLLIN CO LAW ENFORCEME 10 2016 001-560-429 TRAINING & SCHOOLS         TRAINING PARSONS AN      07/11/2016 018821       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 117775
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COMER DERRELL ATTORNEY  10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO SMITH CHILDREN      07/11/2016             153.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       153.00 117776

COMMUNITY TRANSFORMATIO 11 2016 020-579-499 MISCELLANEOUS              RESILIENCY YOUTH AN      07/11/2016 019413    7,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,500.00 117777

CONCORD MEDICAL GROUP O 10 2016 001-561-391 PRISONER MEDICAL CARE      KUYKENDALL ACCT# 00      07/11/2016 019363      115.89     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      DOWNS ACCT# 0058282      07/11/2016 019363       61.06     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      HURD ACCT# 00582356      07/11/2016 019363      115.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       292.84 117778

CONTECH CONSTRUCTION PR 10 2016 013-623-304 CULVERTS                   CULVERTS                 07/11/2016 017425    2,784.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,784.00 117779

COOKE CO TAX A/C        10 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 1201896       07/11/2016 019395        7.50     PO
                        10 2016 001-503-354 VEHICLE MAINTENANCE        INSPECTION 1227450       07/11/2016 019430        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 117780

COOKE COUNTY CRUSHED ST 10 2016 012-622-302 GRAVEL                     GRADE 2 BASE             07/11/2016 017311      140.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.40 117781

CORPORATE BILLING LLC   10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017410      109.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       109.98 117782

CORRECTIONS SOFTWARE SO 11 2016 028-571-452 COMPUTER EXPENSE           AUG 2016                 07/11/2016 016952      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 117783

COUNTY INFORMATION RESO 10 2016 001-503-390 SUBSCRIPTIONS              EMAIL MAY 2016           07/11/2016 017709      544.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       544.00 117784

COURT OF APPEALS        10 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS JUNE    07/11/2016             245.00     --
                        10 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS JUNE    07/11/2016              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.00 117785

CRUMLEY JERRY           10 2016 001-560-429 TRAINING & SCHOOLS         TGIA CONFERENCE          07/11/2016             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 117786

CULPEPPER PLUMBING & A/ 10 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT ANNEX          07/11/2016 017480      122.55     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX COMPRESSOR AT O      07/11/2016 017480       80.55     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT JAIL           07/11/2016 017480      494.49     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX BROKEN BELT AT       07/11/2016 017480      161.10     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT OLD JAIL       07/11/2016 017480      166.98     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX AIRHANDLER AT J      07/11/2016 017480      129.61     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX TSTAT ON 3RD FL      07/11/2016 017480      561.97     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX DRAIN AT DPS         07/11/2016 017480       80.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,797.80 117787

CUNNINGHAM PRINTING & B 10 2016 001-458-310 OFFICE SUPPLIES            SHIPPING                 07/11/2016 019333        9.66     PO
                        10 2016 001-458-310 OFFICE SUPPLIES            2 BOXES OF ENVELOPE      07/11/2016 019333      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.66 117788

DEALERS ELECTRICAL SUPP 10 2016 001-510-450 BUILDING MAINTENANCE       LIGHTS                   07/11/2016 017478       71.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.94 117789

DELL MARKETING LP       10 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER                 07/11/2016 019272    8,126.50     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         MONITOR (FIRST FIVE      07/11/2016 019272      165.09     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         MONITOR (FIRST FIVE      07/11/2016 019272      660.36     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         MONITOR (SECOND FIV      07/11/2016 019272      825.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,777.40 117790

DISCOUNT TIRE & BRAKE   10 2016 001-540-354 VEHICLE MAINTENANCE        TIRES                    07/11/2016 017173    1,734.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,734.00 117791

DISH NETWORK            10 2016 001-540-420 TELEPHONE                  125 W CR 465             07/11/2016             102.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       102.51 117792

DRAKE ROY PHD           10 2016 001-561-490 PHYSICAL                   NEW HIRE PSYCH EVAL      07/11/2016 019387      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 117793

DUSTIN OFFICE SUPPLY    11 2016 028-571-463 COPIER MAINTENANCE         OVERRAGE ON COPIES       07/11/2016 016951       16.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.41 117794

ELDRIDGE LEWIS          10 2016 013-623-354 MACHINERY REPAIRS          REPAIRS MOTOR GRADE      07/11/2016 017407    2,800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,800.00 117795

ERLANDSON ERIC          10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HUU HUYNH          07/11/2016             342.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL K TAYLOR    07/11/2016             620.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       962.00 117796

EVIDENT                 10 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 07/11/2016 019283       15.30     PO
                        10 2016 001-560-493 INVESTIGATION EXPENSE      SYRINGE TUBES            07/11/2016 019283       33.00     PO
                        10 2016 001-560-493 INVESTIGATION EXPENSE      GSR STUBS                07/11/2016 019283       42.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.80 117797
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FAMILY DENTAL CARE OF G 10 2016 001-561-391 PRISONER MEDICAL CARE      MAY 2016 2ND SUBMIS      07/11/2016 017786      711.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       711.00 117798

FISDAP                  10 2016 001-540-432 TRAINING                   PARAMEDIC ENTRANCE       07/11/2016 019415      264.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       264.00 117799

FIVE STAR SUPPLY CO INC 10 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/11/2016 017306       92.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.82 117800

FORENSIC SOURCE-SAFARIL 10 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 07/11/2016 019282        5.89     PO
                        10 2016 001-560-493 INVESTIGATION EXPENSE      METH TEST KIT            07/11/2016 019282      220.00     PO
                        10 2016 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 07/11/2016 019282        5.89     PO
                        10 2016 001-560-493 INVESTIGATION EXPENSE      MARIJUANA TEST KIT       07/11/2016 019282      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       451.78 117801

G E CONSUMER FINANCE    10 2016 001-561-336 MEDICAL SUPPLIES           REPLENISH OTC MEDIC      07/11/2016 019371       11.64     PO
                        10 2016 001-561-336 MEDICAL SUPPLIES           REPLENISH OTC MEDIC      07/11/2016 019371      246.54     PO
                        10 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 07/11/2016 017197      223.58     PO
                        10 2016 001-561-333 FOOD FOR JAIL              BOTTLE WATER             07/11/2016 019431      129.96     PO
                        10 2016 001-560-499 MISCELLANEOUS              EXTENSION CORD           07/11/2016 019429       15.94     PO
                        10 2016 001-560-499 MISCELLANEOUS              FANS                     07/11/2016 019429      119.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       747.42 117802

GAINESVILLE AUTO PARTS  10 2016 012-622-354 MACHINERY REPAIRS          BATTERY                  07/11/2016 017305      128.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.95 117803

GAINESVILLE DAILY REGIS 10 2016 001-498-430 ADVERTISING                PATROL DEPUTY AD         07/11/2016 019354      179.29     PO
                        10 2016 001-409-430 LEGAL NOTICES              ONLINE AUCTION           07/11/2016 017693       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.29 117804

GAINESVILLE GLASS CO IN 10 2016 011-621-354 MACHINERY REPAIRS          GLASS                    07/11/2016 019396      248.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       248.00 117805

GAINESVILLE PRINTING CO 10 2016 001-403-310 OFFICE SUPPLIES            8 BOXES #10 REG. EN      07/11/2016 019325      181.00     PO
                        10 2016 001-409-310 OFFICE SUPPLIES            SHORT PAID 02/2016       07/11/2016  18560        0.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       181.50 117806

GALLS  LLC              10 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/11/2016 019315        8.00     PO
                        10 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRT                    07/11/2016 019315       36.99     PO
                        10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 07/11/2016 019049      217.50     PO
                        10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 07/11/2016 019287       75.43     PO
                        10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 07/11/2016 019252      218.97     PO
                        10 2016 001-543-310 SUPPLIES                   ORGAINZERS               07/11/2016 019337       40.44     PO
                        10 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 07/11/2016 019350       18.99     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI 4 UNIFORM SHIRTS         07/11/2016 019350      212.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       828.48 117807

GEO J CARROLL & SON FUN 10 2016 001-409-418 AUTOPSY EXPENSE            MADELYN G SLAVEN         07/11/2016 017541      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 117808

GEO MED WASTE OF TEXAS  10 2016 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       07/11/2016 017254       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.45 117809

GILBERT MARCI           10 2016 038-455-427 CONFERENCE EXPENSE         JPCA CONFERENCE          07/11/2016             552.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       552.46 117810

GLENN POLK AUTOPLEX     10 2016 001-540-354 VEHICLE MAINTENANCE        WHEELS                   07/11/2016 017271    1,538.00     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        WHEELS                   07/11/2016 017271    3,372.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,910.40 117811

GOODWIN J STANLEY ATTY  10 2016 001-409-400 COURT APPOINTED ATTORNEYS  TANNER LANE BROCK        07/11/2016             510.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       510.00 117812

GRAYSON COUNTY COLLEGE  10 2016 001-560-429 TRAINING & SCHOOLS         TRAINING LABERT, RA      07/11/2016 018756       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 117813

GRAYSON COUNTY TREASURE 10 2016 001-570-487 DETENTION SYSTEM           SHORT PAY FROM CHEC      07/11/2016 018950        0.20     PO
                        10 2016 001-570-487 DETENTION SYSTEM           QUARTERLY DENTENTIO      07/11/2016 018950   31,731.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    31,732.09 117814

GRIFFIN PHYLLIS         10 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE JUNE 2016        07/11/2016             648.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                       648.54 117815

GT DISTRIBUTORS INC     10 2016 011-621-499 MISCELLANEOUS              SHORT PAID               07/11/2016 017202        0.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         0.80 117816

HARP JIMMIE ANN         10 2016 001-560-429 TRAINING & SCHOOLS         FORENSIC TECH            07/11/2016             270.00     --
                        10 2016 001-560-429 TRAINING & SCHOOLS         FORENSIC TECH            07/11/2016             270.00     --
                        10 2016 001-560-429 TRAINING & SCHOOLS         FORENSIC TECH            07/11/2016              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       585.00 117817

HARRIS BILL ATTY        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MATTHEW BILBERY    07/11/2016             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 117818

HATCHER JIM J           10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TREYON A JACKSON   07/11/2016             775.00     --
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 117819

HENNIGAN AUTO PARTS, IN 10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017400      180.03     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017400       71.36     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017400      185.72     PO
                        10 2016 014-624-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017432      521.72     PO
                        10 2016 014-624-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017432       89.75     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017304       81.85     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017304       24.45     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017203       52.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,207.84 117820

HOGAN'S JIF-E LUBE #2   10 2016 012-622-354 MACHINERY REPAIRS          OIL CHANGE 2007 FOR      07/11/2016 017302       47.95     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      07/11/2016 017366      349.70     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      07/11/2016 017366       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       425.15 117821

HUGHES SUSAN            10 2016 001-450-427 CONFERENCE EXPENSE         DISTRICT CLERK CONFERENC 07/11/2016             800.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       800.44 117822

HUNGRY HIPPO SUB SHOP   10 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY LUNCH 06      07/11/2016 019382       69.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.44 117823

HUNTERS OIL DEPOT       10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 16 OIL CHANGE       07/11/2016 017334       46.83     PO
                        10 2016 001-503-354 VEHICLE MAINTENANCE        OIL CHANGE               07/11/2016 017706       81.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.50 117824

I C S (INSTITUTIONAL SU 10 2016 001-561-300 SUPPLIES                   SHOES AND BROOMS         07/11/2016 019077      509.27     PO
                        10 2016 001-561-300 SUPPLIES                   INMATE SHOES             07/11/2016 019327      715.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,224.47 117825

IMC WASTE DISPOSAL INC  10 2016 001-510-450 BUILDING MAINTENANCE       OIL DISPOSAL             07/11/2016 018241      990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 117826

JOE WALTER LUMBER CO IN 10 2016 001-510-450 BUILDING MAINTENANCE       STEM                     07/11/2016 017486       25.98     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       RECEPTACLE               07/11/2016 017486       16.98     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       BATTERIES                07/11/2016 017486       16.17     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       DOOR                     07/11/2016 017486    1,327.20     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       HOSE ADAPTOR             07/11/2016 017486        3.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,390.22 117827

JOHNSON-SPENCE JENNIFER 10 2016 001-650-425 MILEAGE                    MILEAGE JUNE 2016        07/11/2016              83.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                        83.16 117828
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KEMP KATIE              10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER APALA  07/11/2016             410.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       410.00 117829

KIRBY - SMITH MACHINERY 10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017211    1,173.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,173.79 117830

KYOCERA DOCUMENT SOLUTI 10 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                07/11/2016 017530      177.69     PO
                        10 2016 038-455-463 COPY MACHINE RENTAL        JULY 2016                07/11/2016 017529      233.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       411.63 117831

LABATT FOOD SERVICE     10 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/11/2016 019356      139.43     PO
                        10 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/11/2016 019356       13.59     PO
                        10 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 07/11/2016 019357      343.68     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501    4,120.83     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501    3,230.44     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501       31.11     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501    3,638.17     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501    4,500.62     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501       20.95     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501       20.95     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501       20.95     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/11/2016 017501    3,981.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,061.76 117832

LAWSON  REBECCA         10 2016 001-403-427 CONFERENCE EXPENSE         CDCAT 121ST CONFERENCE   07/11/2016           1,375.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,375.83 117833

LEWIS DORTHY            10 2016 038-455-427 CONFERENCE EXPENSE         JPCA CONFERENCE          07/11/2016             898.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       898.68 117834

LIBRARICA LLC           10 2016 001-650-390 SUBSCRIPTIONS              CASSIE ANNUAL RENEW      07/11/2016 019433      268.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.65 117835

LONE STAR FLAGS & GOLF  10 2016 001-510-450 BUILDING MAINTENANCE       US AND TEXAS FLAGS       07/11/2016 019247      588.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       588.00 117836

LUBE WORKS              10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 OIL CHANGE       07/11/2016 017805       30.38     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       07/11/2016 017805       48.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        79.06 117837

MAGIC SHRED             10 2016 048-409-499 MISCELLANEOUS              SHREDDING                07/11/2016 019404       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 117838
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MARTEL ELECTRONICS INC  10 2016 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 07/11/2016 019370       16.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        POWER BOX                07/11/2016 019370      495.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        REGULATOR                07/11/2016 019370       25.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        CABLE                    07/11/2016 019370       19.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        REAR SEAT MICROPHON      07/11/2016 019370      149.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        REAR SEAT CAMERA         07/11/2016 019370      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,099.00 117839

MEADOR-CLEMENT-KEEL FUN 10 2016 001-409-418 AUTOPSY EXPENSE            WESLEY J PARKHILL        07/11/2016 017531      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 117840

METAL SALES INC         10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017217       46.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.50 117841

MIDWEST TAPE LLC        10 2016 001-650-590 BOOKS                      CREDIT MEMO              07/11/2016              19.99-    --
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      FIRST COMES LOVE         07/11/2016 017455       39.99     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      RACE                     07/11/2016 017455       73.92     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      HAIL CEASER!             07/11/2016 017455       46.28     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      AMONG THE WICKED         07/11/2016 017455      133.96     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      HERE'S TO US             07/11/2016 017455      129.97     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      MIRACLES FROM HEAVE      07/11/2016 017455       25.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       429.77 117842

MORGAN MARTY            10 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE JUNE 2016        07/11/2016             458.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       458.46 117843

MOSS JAMES ATTORNEY     10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PRESTON H BECK     07/11/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 117844

MUENSTER GARDEN CENTER  10 2016 001-510-335 MACHINERY REPAIR           CUTTER BELT FOR LAW      07/11/2016 017463       86.79     PO
                        10 2016 001-510-335 MACHINERY REPAIR           CUTTER BLADE FOR MO      07/11/2016 017463       72.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       158.91 117845

MUNICIPAL EMERGENCY SER 10 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  R 411E RAM PACKAGE       07/11/2016 019317    6,554.41     PO
                        10 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  SHIPPING                 07/11/2016 019317      270.00     PO
                        10 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  HURST 110 V E2 POWE      07/11/2016 019317      520.00     PO
                        10 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  EXL EDRAULIC BATTER      07/11/2016 019317      937.50     PO
                        10 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  SP300E 2.0 SPREADER      07/11/2016 019317    8,831.00     PO
                        10 2016 001-407-470 HOMELAND SEC GRANTS EXPEN  S 700E 2.0 CUTTER        07/11/2016 019317    8,387.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,499.99 117846

NACO CONFERENCE REGISTR 10 2016 001-400-427 CONFERENCE EXPENSE         ANNUAL NACO CONFERE      07/11/2016 019191      490.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       490.00 117847
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NAPA AUTO PARTS         10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017295       50.69     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017219       19.57     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017219       83.38     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017219      229.00     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017219       18.92     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017295       89.92     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017295       14.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.91 117848

NATIONAL DIST ATTY   AS 10 2016 001-475-481 ASSN DUES                  ED ZIELINSKI 2016 D      07/11/2016 019402      174.00     PO
                        10 2016 001-475-481 ASSN DUES                  JIM CARTER 2016 DUE      07/11/2016 019402       75.00     PO
                        10 2016 001-475-481 ASSN DUES                  CALLIE PAXTON 2016       07/11/2016 019402       75.00     PO
                        10 2016 001-475-481 ASSN DUES                  KEITH ORSBURN 2016       07/11/2016 019402       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       399.00 117849

NET DATA                10 2016 001-208-151 DUE TO NET DATA            JUNE JP4                 07/11/2016 018021      494.00     PO
                        10 2016 001-208-151 DUE TO NET DATA            JUNE JP1                 07/11/2016 018021      368.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       862.00 117850

NEU ANGEL               10 2016 001-665-426 MILEAGE  - H. E.           MILEAGE JUNE 2016        07/11/2016             149.58     --
                                                                                                                 ------------ CHK#  
                                                                                                                       149.58 117851

NEU DENISE A            10 2016 034-435-406 VISITING COURT REPORTERS   EXTRA COURT REPORTE      07/11/2016 019394      283.20     PO
                        10 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY COURT RE      07/11/2016 019390      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.40 117852

NORTEX COMMUNICATIONS I 10 2016 001-503-306 CONTRACT SERVICES          CAT 5 DROPS              07/11/2016 017702      375.00     PO
                        10 2016 001-503-306 CONTRACT SERVICES          REPLACE SWITCH AT E      07/11/2016 017702      170.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       545.00 117853

NORTEX COMMUNICATIONS P 10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017538    2,000.00     PO
                        10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017537      499.95     PO
                        10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017536      260.42     PO
                        10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017535      260.42     PO
                        10 2016 001-409-460 RENT                       JULY 2016                07/11/2016 017533      260.42     PO
                        10 2016 001-409-420 TELEPHONE                  EMS STATION 4 PHONE & IN 07/11/2016              82.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,363.93 117854

NORTH TEXAS CRUSHED STO 10 2016 011-621-302 GRAVEL                     GRADE 2 BASE             07/11/2016 017220    1,249.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,249.14 117855

NORTH TEXAS TOLLWAY AUT 10 2016 001-503-499 MISCELLANEOUS              TOLLS                    07/11/2016 019386       31.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.00 117856
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS VINYL INC   10 2016 001-554-499 MISCELLANEOUS              REMOVE STICKERS FRO      07/11/2016 019224      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 117857

NOTIFICATION SYSTEMS OF 10 2016 001-503-306 CONTRACT SERVICES          LABOR & MATERIAL @       07/11/2016 017705      923.00     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       SMOKE DETECTOR BUTT      07/11/2016 018741      685.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,608.00 117858

O'REILLY AUTOMOTIVE INC 10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017222      341.00     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017222      383.98     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017222       11.67     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017291       32.31     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017291        2.49     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          CREDIT                   07/11/2016             383.98-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       387.47 117859

OFFICE DEPOT            10 2016 058-560-499 MISCELLANEOUS              DESK                     07/11/2016 019286      122.99     PO
                        10 2016 058-560-499 MISCELLANEOUS              DELIVERY                 07/11/2016 019286       79.99     PO
                        10 2016 058-560-499 MISCELLANEOUS              DESK                     07/11/2016 019286      189.99     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                07/11/2016 019258        3.22     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            CHAIR MAT                07/11/2016 019258       34.99     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            DVD SLEEVES              07/11/2016 019258       35.00     PO
                        10 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/11/2016 019308      428.98     PO
                        10 2016 001-411-310 SUPPLIES                   PRINTER CART, FILE       07/11/2016 019338      148.02     PO
                        10 2016 001-411-310 SUPPLIES                   POST CARDS (PAST DU      07/11/2016 019338       33.00     PO
                        10 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/11/2016 017450       52.86     PO
                        10 2016 001-475-310 OFFICE SUPPLIES            WIRELESS ERGONOMIC       07/11/2016 019123       94.95     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            PENCIL SHARPENER         07/11/2016 019193       59.78     PO
                        10 2016 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/11/2016 019341       52.78     PO
                        10 2016 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/11/2016 019341        9.98     PO
                        10 2016 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR      07/11/2016 019341      171.92     PO
                        10 2016 034-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/11/2016 019340       19.94     PO
                        10 2016 034-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR      07/11/2016 019340       65.70     PO
                        10 2016 001-409-310 OFFICE SUPPLIES            488018 COPY PAPER        07/11/2016 019381    2,200.00     PO
                        10 2016 001-580-310 OFFICE SUPPLIES            KEYBOARDS                07/11/2016 019373       55.18     PO
                        10 2016 001-427-310 OFFICE SUPPLIES            BACK OFFICE TONER        07/11/2016 019347      370.38     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            VITAL ENVELOPES          07/11/2016 019347        3.99     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            MAIL OUT ENVELOPES       07/11/2016 019347        6.12     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            AIR DUSTER               07/11/2016 019347       10.69     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            RUBBER FINGERS           07/11/2016 019347        1.43     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            SOAP                     07/11/2016 019347        9.06     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            REBECCA COLOR TONER      07/11/2016 019347      133.98     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            CLIPS                    07/11/2016 019347        6.04     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            ACS RECPT PAPER          07/11/2016 019347       28.48     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            CAL. PAPER ROLLS         07/11/2016 019347        9.08     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            TAPE                     07/11/2016 019347       37.70     PO
                        10 2016 001-427-310 OFFICE SUPPLIES            PROBATE FOLDERS          07/11/2016 019347      223.20     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            LC75BK XL BLACK INK      07/11/2016 019355       45.99     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            5 TAB WRITE ON DIVI      07/11/2016 019355       19.90     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            21 QT STORAGE BOXES      07/11/2016 019355       18.34     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            SHARPIE CHISEL TIP       07/11/2016 019355       10.28     PO
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-540-310 OFFICE SUPPLIES            SHARPIE BLACK CHISE      07/11/2016 019355       10.28     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            SHARPIE BLACK PACK       07/11/2016 019355       17.52     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            HANGING FOLDERS, LE      07/11/2016 019355       21.16     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            SELF STICK NOTES 3X      07/11/2016 019355       17.34     PO
                        10 2016 001-455-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      07/11/2016 019349      219.80     PO
                        10 2016 001-551-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      07/11/2016 019349       24.14     PO
                        10 2016 038-455-300 SUPPLIES                   TONER/DRUM               07/11/2016 019349      161.05     PO
                        10 2016 001-455-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      07/11/2016 019349      105.47     PO
                        10 2016 001-551-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/11/2016 019349       39.99     PO
                        10 2016 001-455-310 OFFICE SUPPLIES            DESK SIGNS               07/11/2016 019349       55.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,466.15 117860

PACK N MAIL             10 2016 001-503-499 MISCELLANEOUS              SHIPPING                 07/11/2016 019169       11.07     PO
                        10 2016 001-503-499 MISCELLANEOUS              SHIPPING                 07/11/2016 019169       14.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.32 117861

PAIGE COMPANY THE       10 2016 047-427-310 OFFICE SUPPLIES            STORAGE BOXES            07/11/2016 019348      700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 117862

PARKER ELECTRIC         10 2016 001-510-450 BUILDING MAINTENANCE       LIGHTS                   07/11/2016 017477       29.75     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FIX JACK CHAIN AT E      07/11/2016 017477       85.00     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       INSTALL CIRCUIT AT       07/11/2016 017477      127.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       242.25 117863

PENWORTHY THE COMPANY   10 2016 001-650-590 BOOKS                      BOOKS                    07/11/2016 017449      483.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       483.12 117864

PETTIT MACHINERY INC    10 2016 001-510-335 MACHINERY REPAIR           FIX MOWER                07/11/2016 017464      281.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       281.07 117865

PIEL SUSAN CALVERT ATTY 10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SARAH MITCHUSSON   07/11/2016             520.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       520.00 117866

PINNACLE HEALTH TECHNOL 10 2016 001-561-490 PHYSICAL                   DRUG SCREEN              07/11/2016 019261       65.00     PO
                        10 2016 001-561-490 PHYSICAL                   PHYSICAL                 07/11/2016 019261      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       215.00 117867

POWER PLAN OIB          10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017286      427.00     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017227      149.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       576.81 117868

RAFTER D CONSTRUCTION   10 2016 001-510-350 BUILDING REPAIRS           REPAIR RAILINGS AT       07/11/2016 019271    2,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 117869
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RAMON JUSTIN            10 2016 001-560-429 TRAINING & SCHOOLS         TGIA CONFERENCE          07/11/2016             150.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 117870

RED RIVER FARM CO-OP IN 10 2016 001-503-330 FUEL                       FUEL JUNE 2016           07/11/2016 017707       25.37     PO
                        10 2016 001-407-330 FUEL                       FUEL JUNE 2016           07/11/2016 017489      137.63     PO
                        10 2016 001-554-330 FUEL                       JUNE 2016                07/11/2016 017253       48.00     PO
                        10 2016 001-510-330 FUEL                       FUEL JUNE 2016           07/11/2016 017465      144.65     PO
                        10 2016 001-551-330 FUEL                       FUEL JUNE 2016           07/11/2016 017368       85.43     PO
                        10 2016 011-621-330 FUEL & OIL                 FUEL JUNE 2016           07/11/2016 017228    7,760.20     PO
                        10 2016 001-560-330 FUEL                       FUEL JUNE 2016           07/11/2016 017338    9,778.46     PO
                        11 2016 028-571-330 FUEL                       FUEL JUNE 2016           07/11/2016 016949      112.65     PO
                        10 2016 012-622-330 FUEL & OIL                 FUEL JUNE 2016           07/11/2016 017285    4,296.47     PO
                        10 2016 001-540-330 FUEL                       FUEL JUNE 2016           07/11/2016 017358    4,710.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    27,099.53 117871

RED RIVER LOCK AND KEY  10 2016 001-510-450 BUILDING MAINTENANCE       KEYS                     07/11/2016 017689      239.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.00 117872

RED RIVER TRUCK REPAIR  10 2016 011-621-354 MACHINERY REPAIRS          BRUSHING KIT             07/11/2016 017230      560.00     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PART                     07/11/2016 017230      890.06     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          CREDIT                   07/11/2016             560.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       890.06 117873

RED THE UNIFORM TAILOR  10 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI OUTER CARRIERS FOR       07/11/2016 019008      635.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       635.60 117874

REFRIGERATED SPECIALIST 10 2016 001-510-450 BUILDING MAINTENANCE       FIX WALKIN FRIDGE A      07/11/2016 019080      271.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       271.75 117875

REINERT PAPER & CHEMICA 10 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  07/11/2016 019358      487.50     PO
                        10 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/11/2016 019360      151.92     PO
                        10 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 07/11/2016 019359      593.83     PO
                        10 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 07/11/2016 019359       69.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,302.55 117876

SAFEWAY                 10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/11/2016 019383       36.27     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/11/2016 019383       18.35     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/11/2016 019383       18.35     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/11/2016 019383       36.27     PO
                        10 2016 001-580-499 MISCELLANEOUS              WATER PER JASON          07/11/2016 019436       14.95     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/11/2016 019421      350.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       474.61 117877

SCHAD & PULTE WELDING S 10 2016 001-510-450 BUILDING MAINTENANCE       MAY 2016                 07/11/2016 017462       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 117878
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCHILLING TIRE & AUTO   10 2016 013-623-303 TIRES & TIRE REPAIRS       TIRE                     07/11/2016 017387      410.58     PO
                        10 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    07/11/2016 017598    4,960.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,370.58 117879

SELF RADIO INC          10 2016 001-540-422 RADIO & COMMUNICATIONS     PAGER BATTERY            07/11/2016 017355      126.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.00 117880

SEWELL USELTON INSURANC 10 2016 001-475-480 BONDS                      NOTARY BOND FOR CAS      07/11/2016 019295       71.00     PO
                        10 2016 001-455-480 BONDS                      NOTARY BOND - JACKI      07/11/2016 019320       71.00     PO
                        11 2016 028-571-349 PROFESSIONAL FEES          SURETY BOND RENEWAL      07/11/2016 019411       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         ABEL BOND RENEWAL        07/11/2016 019392       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         JARVIS BOND RENEWAL      07/11/2016 019392       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         STOGNER BOND RENEWA      07/11/2016 019392       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         WRIGHT BOND RENEWAL      07/11/2016 019392       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         MINYARD BOND RENEWA      07/11/2016 019392       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         WYATT BOND RENEWAL       07/11/2016 019392       92.50     PO
                        10 2016 001-561-480 BONDS  - EMPLOYEES         S KING BOND RENEWAL      07/11/2016 019392       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       882.00 117881

SHI GOVERNMENT SOLUTION 10 2016 001-503-452 COMPUTER EQUIPMENT         COMPULOCKS IPAD STA      07/11/2016 019248      472.22     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         APPLECARE+ 2YR CARR      07/11/2016 019248      144.00     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         IPAD PRO 12.9" 32GB      07/11/2016 019248    1,512.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,128.82 117882

SHIRES JOSEPH           10 2016 001-560-429 TRAINING & SCHOOLS         FORENSIC TECH            07/11/2016             270.00     --
                        10 2016 001-560-429 TRAINING & SCHOOLS         FORENSIC TECH            07/11/2016             270.00     --
                        10 2016 001-560-429 TRAINING & SCHOOLS         FORENSIC TECH            07/11/2016              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       585.00 117883

SIMMONS SHAWN           10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GREGORY A BELL     07/11/2016             530.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 117884

SMITH AL                10 2016 013-623-427 CONFERENCE EXPENSE         HEALTH & EMPLOYEE BENEFI 07/11/2016             271.62     --
                                                                                                                 ------------ CHK#  
                                                                                                                       271.62 117885

SOUTHERN COMPUTER WAREH 10 2016 001-503-310 OFFICE SUPPLIES            REPLACEMENT HARD DR      07/11/2016 019397      441.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       441.36 117886

SPARKLETTS AND SIERRA S 10 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            07/11/2016 019384       13.86     PO
                        10 2016 041-650-310 SUPPLIES                   WATER JUNE               07/11/2016 017451       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.70 117887

STOFFELS & ASSOCIATES I 10 2016 034-435-406 VISITING COURT REPORTERS   EXTRA COURT REPORTE      07/11/2016 019432      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.20 117888
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SUDDENLINK              10 2016 001-540-420 TELEPHONE                  305 S CHESTNUT           07/11/2016              90.79     --
                        10 2016 001-540-420 TELEPHONE                  2125 RICE AVE            07/11/2016             171.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       262.09 117889

TAC UNEMPLOYMENT FUND   10 2016 001-409-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428   12,832.21     PO
                        10 2016 011-621-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428      486.93     PO
                        10 2016 012-622-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428      534.16     PO
                        10 2016 013-623-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428      619.01     PO
                        10 2016 014-624-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428      624.90     PO
                        11 2016 020-570-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428      257.51     PO
                        11 2016 028-571-204 UNEMPLOYMENT INSURANCE     QTR END 6/30/2016        07/11/2016 019428      356.84     PO
                        11 2016 029-571-204 UNEMPLOYMENT INS           QTR END 6/30/2016        07/11/2016 019428      123.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,834.59 117890

TATUM LEE               10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LONNIE C OVERBY    07/11/2016             595.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       595.00 117891

TEXAS CENTER FOR THE JU 10 2016 001-426-427 CONFERENCE EXPENSE         JUDGE CONFERENCE         07/11/2016 019344      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 117892

TEXAS COMMISSION ON     10 2016 001-590-496 STATE INSPECTION FEES      ONSITE FEE               07/11/2016 019434      160.00     PO
                        10 2016 001-590-496 STATE INSPECTION FEES      INPSECTION FEE           07/11/2016 019434      140.00     PO
                        10 2016 001-590-496 STATE INSPECTION FEES      INSPECTION FEE           07/11/2016 019434       30.00     PO
                        10 2016 001-590-496 STATE INSPECTION FEES      INSPECTION FEE           07/11/2016 019434       90.00     PO
                        10 2016 001-590-496 STATE INSPECTION FEES      INSPECTION FEE           07/11/2016 019434      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       520.00 117893

TEXAS PARKS & WILDLIFE  10 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JAMAL ZAFAR              07/11/2016              42.50     --
                        10 2016 001-208-000 DUE TO OTHER GOVERNMENTS   CHRISTOPHER CRABTREE     07/11/2016              42.50     --
                        10 2016 001-208-100 DUE TO TEXAS PARKS & WILDL CHARLES ATWOOD           07/11/2016              42.50     --
                        10 2016 001-208-000 DUE TO OTHER GOVERNMENTS   TIMOTHY MCMILLEN         07/11/2016              42.50     --
                        10 2016 001-208-100 DUE TO TEXAS PARKS & WILDL KENT D HUGHES            07/11/2016              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 117894

TEXAS ROAD AND SIGN SUP 10 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 07/11/2016 017238      201.44     PO
                        10 2016 011-621-300 SUPPLIES & HARDWARE        SHIPPING                 07/11/2016 019361       38.59     PO
                        10 2016 011-621-300 SUPPLIES & HARDWARE        9X36 ROAD SIGNS          07/11/2016 019361      367.00     PO
                        10 2016 012-622-300 SUPPLIES & HARDWARE        SHIPPING                 07/11/2016 019361       38.59     PO
                        10 2016 012-622-300 SUPPLIES & HARDWARE        9X36 ROAD SIGNS          07/11/2016 019361      367.00     PO
                        10 2016 013-623-300 SUPPLIES & HARDWARE        SHIPPING                 07/11/2016 019361       38.59     PO
                        10 2016 013-623-300 SUPPLIES & HARDWARE        9X36 ROAD SIGNS          07/11/2016 019361      367.00     PO
                        10 2016 014-624-300 SUPPLIES & HARDWARE        SHIPPING                 07/11/2016 019361       38.59     PO
                        10 2016 014-624-300 SUPPLIES & HARDWARE        9X36 ROAD SIGNS          07/11/2016 019361      367.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,823.80 117895

TG WHITTON CO INC       10 2016 012-622-354 MACHINERY REPAIRS          REPAIRS BUCKET ON B      07/11/2016 018675      187.50     PO
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       187.50 117896

THOMPSON J R INC        10 2016 012-622-302 GRAVEL                     4X8                      07/11/2016 019367      208.43     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RL        07/11/2016 017246    1,243.56     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RL        07/11/2016 017246    2,036.22     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RL        07/11/2016 017246      722.46     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RL        07/11/2016 017246      416.16     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RL        07/11/2016 017246    2,359.56     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER RL        07/11/2016 017246    2,777.82     PO
                        10 2016 013-623-302 GRAVEL                     #1 FLEX BASE             07/11/2016 017417    3,480.39     PO
                        10 2016 013-623-302 GRAVEL                     #1 FLEX BASE             07/11/2016 017417    4,473.22     PO
                        10 2016 013-623-302 GRAVEL                     #2 FLEX BASE             07/11/2016 017417    2,551.79     PO
                        10 2016 013-623-302 GRAVEL                     #1 FLEX BASE             07/11/2016 017417    1,817.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    22,086.97 117897

TRACTOR SUPPLY PLAN     10 2016 058-582-499 MISCELLANEOUS              DOG FOOD                 07/11/2016 018224       59.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.98 117898

TRANSUNION RISK AND ALT 10 2016 001-411-310 SUPPLIES                   JUNE COMPLIANCE          07/11/2016 018115       12.50     PO
                        10 2016 001-476-495 TRIAL EXPENSE              JUNE 2016 DA             07/11/2016 018115       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 117899

TRICOUNTY MATERIALS AND 10 2016 011-621-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 018792    2,725.12     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062    9,453.90     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062    2,065.02     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062   13,286.28     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062    4,902.06     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062   13,528.20     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062   12,061.62     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062   16,748.88     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062      514.68     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062    1,375.56     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062      178.56     PO
                        10 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         07/11/2016 019062   20,708.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    97,547.98 117900

TXFACT LLC              10 2016 001-560-491 RESERVE UNIT EXPENSES      TRAINING FOR LACHMA      07/11/2016 019408      295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.00 117901

UNIFIRST HOLDINGS INC   10 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/11/2016 018580       60.90     PO
                        10 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/11/2016 019084       64.60     PO
                        10 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/11/2016 019084       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.10 117902

WAGNER SUPPLY COMPANY   10 2016 001-510-300 SUPPLIES                   TOWELS                   07/11/2016 017470      295.35     PO
                        10 2016 001-510-300 SUPPLIES                   BLEACH                   07/11/2016 017470      122.89     PO
DATE 08/15/2016 TIME 14:38                              CHECK REGISTER      FROM: 07/11/2016 TO: 07/11/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-510-300 SUPPLIES                   LANDRY SOAP              07/11/2016 017470      352.66     PO
                        10 2016 001-510-300 SUPPLIES                   TOWELS                   07/11/2016 017470      231.71     PO
                        10 2016 001-510-300 SUPPLIES                   VACUUM                   07/11/2016 017470      506.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,509.28 117903

WARREN CAT              10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/11/2016 017277      991.31     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          CREDIT MEMO              07/11/2016             268.60-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       722.71 117904

WASTE MANAGEMENT        10 2016 001-510-442 WATER                      JP 4 TRASH               07/11/2016              92.71     --
                        10 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              07/11/2016             140.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.19 117905

WATSON CHRIS            10 2016 037-551-427 TRAINING  - CONST. PCT  1  JPCA CONFERENCE          07/11/2016           1,311.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,311.64 117906

WINWHOLESALE COMMERCIAL 10 2016 001-510-450 BUILDING MAINTENANCE       ADPTOR                   07/11/2016 017484      190.00     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       FACET AND RISERS         07/11/2016 017484      118.17     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       GUN CARTRIDGE            07/11/2016 017484       36.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       344.35 117907

XEROX CORPORATION       10 2016 041-650-463 COPY MACHINE RENTAL        MAY 2016                 07/11/2016 017516      306.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       306.54 117908


                                                                       TOTAL CHECKS WRITTEN                        401,571.13       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          401,571.13