DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

G E CONSUMER FINANCE    10 2016 001-640-334 CLOTHING                   CLOTHES                  07/27/2016 017545      111.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       111.08 117954

ABIGAILS ARMS           10 2016 001-645-416 VICTIM WITNESS SERVICES    4TH QUARTER FY 16        07/27/2016 017672    6,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 117955

ACE HARDWARE #8130-D    10 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017413       45.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.52 117956

ARAMARK UNIFORM & CAREE 10 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 017775       90.26     PO
                        10 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 017775       91.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       181.78 117957

AT&T LONG DISTANCE      10 2016 001-409-420 TELEPHONE                  LONG DISTANCE            07/27/2016             188.55     --
                        10 2016 001-409-420 TELEPHONE                  LONG DISTANCE            07/27/2016               0.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       189.02 117958

ATWOOD DISTRIBUTING LP  10 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017274       16.94     PO
                        10 2016 011-621-300 SUPPLIES & HARDWARE        BULBS                    07/27/2016 017248       11.99     PO
                        10 2016 011-621-300 SUPPLIES & HARDWARE        GLOVES/ CLEANING SU      07/27/2016 017248      135.10     PO
                        10 2016 001-540-499 MISCELLANEOUS              TRASH CAN                07/27/2016 017268       19.98     PO
                        10 2016 014-624-354 MACHINERY REPAIRS          REPAIRS/ REFRIGERAN      07/27/2016 017579      389.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       573.75 117959

AUTO - LEC REBUILDERS   10 2016 014-624-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017578      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 117960

B&T AUTO                10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 18 EGR VALVE        07/27/2016 017336      236.23     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 24 BELT             07/27/2016 017336      132.06     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 FREON             07/27/2016 017336       29.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BRAKES           07/27/2016 017336      486.92     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 WIPERS           07/27/2016 017336       40.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 WIPERS           07/27/2016 017336       40.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 41 SHOCKS           07/27/2016 017336      479.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,444.05 117961

BAKER & TAYLOR COMPANY  10 2016 001-650-590 BOOKS                      BOOKS                    07/27/2016 017456       50.45     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/27/2016 017456      114.53     PO
                        10 2016 001-650-590 BOOKS                      BOOKS                    07/27/2016 017456      236.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       401.48 117962

BARTHOLD TIRE COMPANY   10 2016 013-623-303 TIRES & TIRE REPAIRS       TIRE                     07/27/2016 017412      310.00     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          ALIGNMENT                07/27/2016 017316      170.00     PO
                        10 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    07/27/2016 017412      730.10     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-540-354 VEHICLE MAINTENANCE        LABOR                    07/27/2016 017267      160.00     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        TIRES                    07/27/2016 017267      423.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,793.78 117963

BORDEN DAIRY COMPANY    10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/27/2016 018572      260.46     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/27/2016 018572      260.46     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/27/2016 018572      231.52     PO
                        10 2016 001-561-333 FOOD FOR JAIL              MILK                     07/27/2016 018572      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       983.96 117964

BOUND TO STAY BOUND BOO 10 2016 092-650-590 BOOKS                      BOOKS                    07/27/2016 017437       20.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.21 117965

BOUND TREE MEDICAL LLC  10 2016 001-540-391 MEDICAL SUPPLIES           VACUUM PUMP              07/27/2016 017266      275.98     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MEDS                     07/27/2016 017266      698.37     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266       89.00     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266       42.50     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266       42.50     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266    2,460.39     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266      312.00     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266      185.80     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266    1,180.50     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266      454.24     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266      184.00     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266      220.99     PO
                        10 2016 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             07/27/2016 017266       53.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,199.52 117966

BRINKLEY JOSHUA R. ATTY 10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY D BURKS      07/27/2016             325.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 117967

BRW CONTROL SYSTEMS INC 10 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 07/27/2016 019385       12.71     PO
                        10 2016 001-503-310 OFFICE SUPPLIES            IPAD ALARM               07/27/2016 019385       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.71 117968

BUFFALO BUSINESS PRODUC 10 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2016 017445       66.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.49 117969

C&N FIRE SYSTEMS (CENTU 10 2016 001-510-450 BUILDING MAINTENANCE       4TH QUARTER FY 16        07/27/2016 017791      120.00     PO
                        10 2016 001-510-450 BUILDING MAINTENANCE       4TH QUARTER FY16 EM      07/27/2016 017792      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 117970

CALLISBURG VOLUNTEER FI 10 2016 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              07/27/2016           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 117971
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CAREFLITE               10 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      07/27/2016 019449       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 117972

CASA COURT APPOINTED SP 10 2016 001-340-701 D.C./FAMILY PROTECTION     3RD QTR FAMILY PROT      07/27/2016 017673      645.00     PO
                        10 2016 001-645-417 CASA EXPENSE               4TH QUARTER FY 16        07/27/2016 017673    8,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,395.00 117973

CBJ TIRE & ALIGNMENT NR 10 2016 012-622-303 TIRES & TIRE REPAIRS       TRUCK FLAT               07/27/2016 017313       35.00     PO
                        10 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    07/27/2016 017247    1,210.00     PO
                        10 2016 011-621-303 TIRES & TIRE REPAIRS       TIRE                     07/27/2016 017247      320.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 11 FLAT             07/27/2016 017335       15.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 FLAT              07/27/2016 017335       15.00     PO
                        10 2016 011-621-303 TIRES & TIRE REPAIRS       TIRE                     07/27/2016 017247      278.00     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               07/27/2016 017247        7.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 9 TIRES             07/27/2016 017335      130.86     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 INSPECTION       07/27/2016 017335        7.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 31 INSPECITON       07/27/2016 017335        7.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 INSPECTION       07/27/2016 017335        7.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 27 TIRES            07/27/2016 017335      694.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 INSPECTION       07/27/2016 017335        7.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 TIRES            07/27/2016 017335      523.44     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 TIRES            07/27/2016 017335      148.36     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT             07/27/2016 017335       15.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 25 FLAT             07/27/2016 017335       15.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 INSPECTION       07/27/2016 017335        7.00     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               07/27/2016 017247        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,449.16 117974

CDCAT                   10 2016 001-403-481 ASSN DUES                  PAM HARRISON & CIND      07/27/2016 019501      100.00     PO
                        10 2016 001-403-481 ASSN DUES                  REBECCA LAWSON           07/27/2016 019501      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 117975

CDWG                    10 2016 001-403-452 COMPUTER EXPENSE           BROTHER PRINTER          07/27/2016 019343      368.81     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        GAMBER VECH BASE FO      07/27/2016 019400       87.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       456.37 117976

CELLEBRITE USA INC      10 2016 001-560-390 SUBSCRIPTIONS              UFED TOUCH ULTIMATE      07/27/2016 019010    2,450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,450.00 117977

CINET LLC               10 2016 001-561-429 TRAINING                   JULY 2016 TRAINING       07/27/2016 017783      166.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 117978

CITIBANK COMMERCIAL CAR 10 2016 011-621-499 MISCELLANEOUS              PDF                      07/27/2016 019249      184.99     PO
                        10 2016 001-133-000 PREPAID ACCOUNTS           HOTEL FOR FIN JONES      07/27/2016 019289    2,290.80     PO
                        10 2016 001-495-427 CONFERENCE EXPENSE         CONFORMATION 273831      07/27/2016 018585      437.31     PO
                        10 2016 001-476-495 TRIAL EXPENSE              FEE FOR KANSAS STAT      07/27/2016 019336        2.00     PO
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 011-621-354 MACHINERY REPAIRS          BELLY DUMP PARTS         07/27/2016 019407      303.86     PO
                        10 2016 001-560-429 TRAINING & SCHOOLS         HOTEL FOR SHIRES &       07/27/2016 018830    1,828.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,046.96 117979

CLASSEN-BUCK SEMINARS I 10 2016 001-561-429 TRAINING                   2-RAMON 2-NIDIFFER       07/27/2016 019331      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 117980

CME AMERICA LLC         10 2016 001-540-453 MEDICAL EQUIP REPAIRS      PUMP REPAIR              07/27/2016 017264      142.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.61 117981

COLE MCNATT GAINESVILLE 10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       07/27/2016 017332       45.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 12 OIL CHANGE       07/27/2016 017332       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 117982

COMMUNITY LUMBER CO     10 2016 013-623-300 SUPPLIES & HARDWARE        FIRE EXTINGUISHER        07/27/2016 017426       45.99     PO
                        10 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017566       19.96     PO
                        10 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017426        3.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.31 117983

CONCORD MEDICAL GROUP O 10 2016 001-561-391 PRISONER MEDICAL CARE      PRICE ACCT# 0058930      07/27/2016 019463      115.89     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      NGUMBI ACCT#0058899      07/27/2016 019463       61.06     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      CALVILLO-CARDENAS A      07/27/2016 019463       61.06     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      STOVALL ACCT# 00571      07/27/2016 019463       61.06     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      WILKINS ACCT# 00591      07/27/2016 019463       61.06     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      ENGLE ACCT # 005931      07/27/2016 019523      115.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       476.02 117984

CONSTELLATION NEWENERGY 10 2016 001-510-440 ELECTRICITY                300 CR 451               07/27/2016           7,945.87     --
                        10 2016 001-510-440 ELECTRICITY                215 S DIXON              07/27/2016              17.11     --
                        10 2016 001-510-440 ELECTRICITY                215 S COMMERCE           07/27/2016              27.37     --
                        10 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           07/27/2016              16.19     --
                        10 2016 001-510-440 ELECTRICITY                112 S DIXON              07/27/2016             687.65     --
                        10 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           07/27/2016             150.54     --
                        10 2016 001-510-440 ELECTRICITY                215 S DIXON              07/27/2016             287.00     --
                        10 2016 001-510-440 ELECTRICITY                215 S COMMERCE           07/27/2016              96.50     --
                        10 2016 001-510-440 ELECTRICITY                301 S CHESTNUT           07/27/2016             757.03     --
                        10 2016 001-510-440 ELECTRICITY                200 W CALIFORNIA         07/27/2016             595.52     --
                        10 2016 001-510-440 ELECTRICITY                102 W CALIFORNIA         07/27/2016           4,270.56     --
                        10 2016 001-510-440 ELECTRICITY                200 S WEAVER             07/27/2016             781.06     --
                        10 2016 001-510-440 ELECTRICITY                308 S WEAVER             07/27/2016              16.45     --
                        10 2016 001-510-440 ELECTRICITY                2125 RICE AVE            07/27/2016             287.10     --
                        10 2016 001-510-440 ELECTRICITY                304 W OBUCH              07/27/2016             155.42     --
                        10 2016 001-510-440 ELECTRICITY                304 W OBUCH              07/27/2016             198.23     --
                        10 2016 001-510-440 ELECTRICITY                301 CHURCH               07/27/2016             728.81     --
                        10 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          07/27/2016             222.88     --
                        10 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          07/27/2016             276.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                    17,517.56 117985
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE CO GENERAL FUND   10 2016 088-208-200 L O E F                    L O E F                  07/27/2016               0.29     --
                        10 2016 088-208-201 V O C F                    V O C F                  07/27/2016              26.67     --
                        10 2016 088-208-202 C J P F                    C J P F                  07/27/2016               3.19     --
                        10 2016 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        07/27/2016               1.17     --
                        10 2016 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           07/27/2016               0.19     --
                        10 2016 088-208-217 COMP REHAB                 COMP REHAB               07/27/2016               0.06     --
                        10 2016 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      07/27/2016           6,088.37     --
                        10 2016 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    07/27/2016               2.78     --
                        10 2016 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           07/27/2016               0.23     --
                        10 2016 088-208-203 ARREST FEE                 ARREST FEE               07/27/2016           4,293.58     --
                        10 2016 088-208-207 BAIL BOND FEES             BAIL BOND FEES           07/27/2016             597.00     --
                        10 2016 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  07/27/2016             128.25     --
                        10 2016 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            07/27/2016             320.92     --
                        10 2016 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          07/27/2016             784.39     --
                        10 2016 088-208-215 JUROR REIMB                JUROR REIMB              07/27/2016             523.56     --
                        10 2016 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   07/27/2016             309.43     --
                        10 2016 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         07/27/2016           1,832.63     --
                        10 2016 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      07/27/2016           1,045.36     --
                        10 2016 088-208-225 JUDICIARY CO JUDGE         JUDICIARY CO JUDGE       07/27/2016           1,310.99     --
                        10 2016 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        07/27/2016             420.01     --
                        10 2016 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       07/27/2016               8.70     --
                        10 2016 088-208-234 DNA                        DNA                      07/27/2016              85.30     --
                        10 2016 088-208-218 BREATH ALCOHOL             BREATH ALCOHOL           07/27/2016               0.06     --
                        10 2016 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       07/27/2016           1,120.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                    18,903.82 117986

COOKE CO TAX A/C        10 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 12471         07/27/2016 019532        7.50     PO
                        11 2016 028-571-354 VEHICLE EXPENSES           INSPECTIONS FOR CSC      07/27/2016 019531        7.50     PO
                        11 2016 028-571-354 VEHICLE EXPENSES           INSPECTIONS FOR CSC      07/27/2016 019531        7.50     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 14295         07/27/2016 019537        7.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION REPORTS       07/27/2016 019534        7.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION REPORTS       07/27/2016 019534        7.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION REPORTS       07/27/2016 019534        7.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION REPORTS       07/27/2016 019534        7.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION REPORTS       07/27/2016 019534        7.50     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION REPORTS       07/27/2016 019534        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 117987

COOKE COUNTY CRUSHED ST 10 2016 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017411    3,166.04     PO
                        10 2016 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017411    6,262.50     PO
                        10 2016 012-622-302 GRAVEL                     GRADE 2 BASE             07/27/2016 018331    4,257.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,685.54 117988

COOPERS COPIES & PRINTI 10 2016 001-560-570 MACHINERY & EQUIPMENT      GRAPHICS FOR NEW UN      07/27/2016 018820      508.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       508.85 117989

CORDANT LABORATORY SOLU 11 2016 028-571-346 DRUG TESTING               DRUG SCREENS JULY 2      07/27/2016 016946       41.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.25 117990
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC   10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017410      377.48     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017426      545.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       923.18 117991

COUNTY INFORMATION RESO 10 2016 001-503-390 SUBSCRIPTIONS              EMAIL JUNE               07/27/2016 017709      548.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       548.00 117992

CREDIT SYSTEMS INTERNAT 10 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS JUNE 20      07/27/2016 017179      172.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       172.53 117993

DALLAS CO MEDICAL EXAMI 10 2016 001-409-418 AUTOPSY EXPENSE            AUGUST KNABE             07/27/2016 017540    2,050.00     PO
                        10 2016 001-409-418 AUTOPSY EXPENSE            PATRICK KLEMENT          07/27/2016 017540    2,050.00     PO
                        10 2016 001-409-418 AUTOPSY EXPENSE            NICHOLAS MOSTER          07/27/2016 017540    2,050.00     PO
                        10 2016 001-409-418 AUTOPSY EXPENSE            JAMES BEVAN              07/27/2016 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,200.00 117994

DEALERS ELECTRICAL SUPP 10 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              07/27/2016 017478       74.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.70 117995

DELL MARKETING LP       10 2016 001-503-310 OFFICE SUPPLIES            CD/HD POWER CABLE        07/27/2016 019398       14.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.95 117996

DIAMOND DRUGS INC       10 2016 001-561-391 PRISONER MEDICAL CARE      JUNE 2016 INMATE RX      07/27/2016 017784    2,362.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,362.00 117997

DOLESE BROS CO          10 2016 013-623-302 GRAVEL                     5/8" #3 COVER            07/27/2016 017795    3,455.03     PO
                        10 2016 013-623-302 GRAVEL                     5/8" #3 COVER            07/27/2016 017795      707.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,162.50 117998

DUNN MITCHELL H MD      10 2016 001-409-495 TRIAL EXPENSE              OLIVIA D MORRIS          07/27/2016           1,100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 117999

DUSTIN OFFICE SUPPLY    10 2016 001-401-310 OFFICE SUPPLIES            325 COLOR COPIES OV      07/27/2016 019460       14.79     PO
                        10 2016 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        07/27/2016 017713        4.56     PO
                        10 2016 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGES      07/27/2016 019480       39.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.25 118000

EASLEY REAH             10 2016 041-650-499 MISCELLANEOUS              OLD TIMER RACCOON P      07/27/2016 019476      165.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 118001

ECONO SIGN LLC          10 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017309      770.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       770.20 118002
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

EMERGICON LLC           10 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS JUNE 20      07/27/2016 017350   11,347.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,347.59 118003

ERLANDSON ERIC          10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KIRBY R UTSLER     07/27/2016             330.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITMO KZC                 07/27/2016             685.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,015.00 118004

EXXONMOBIL UNIVERSIAL F 10 2016 001-503-330 FUEL                       LATE FEE                 07/27/2016 017720       75.00     PO
                        10 2016 001-560-330 FUEL                       FUEL JUNE 2016           07/27/2016 017337      931.11     PO
                        10 2016 001-554-330 FUEL                       FUEL JUNE 2016           07/27/2016 018876       22.00     PO
                        10 2016 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  07/27/2016              85.09-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       943.02 118005

FAMILY DENTAL CARE OF G 10 2016 001-561-391 PRISONER MEDICAL CARE      JUNE 2016                07/27/2016 017786      597.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       597.00 118006

FARMER BROTHERS COFFEE  10 2016 001-561-333 FOOD FOR JAIL              COFFEE                   07/27/2016 017499      476.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       476.60 118007

FASTENAL COMPANY        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017307       16.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.72 118008

FIVE STAR SUPPLY CO INC 10 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017306       32.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.48 118009

FOSTER VICKI LINN       10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROSHUNDA LEWIS     07/27/2016             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 118010

FREESE AND NICHOLS INC  10 2016 001-409-413 PROFESSIONAL SERVICES      LAKE ZONING 6-30-20      07/27/2016 017679    2,440.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,440.90 118011

G E CONSUMER FINANCE    10 2016 001-409-310 OFFICE SUPPLIES            2012 POSTED CPS          07/27/2016             186.00     --
                        10 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 07/27/2016 019465       22.50     PO
                        10 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      07/27/2016 019453      238.92     PO
                        10 2016 001-561-300 SUPPLIES                   THREAD                   07/27/2016 019445       17.20     PO
                        10 2016 001-561-300 SUPPLIES                   THREAD                   07/27/2016 019445       22.70     PO
                        10 2016 001-561-331 LAUNDRY  SUPPLIES          BAR MOP TOWELS           07/27/2016 019445       27.40     PO
                        10 2016 059-562-499 MISCELLANEOUS              TV                       07/27/2016 019445      196.00     PO
                        10 2016 059-562-499 MISCELLANEOUS              MICROWAVES               07/27/2016 019445      147.00     PO
                        10 2016 011-621-300 SUPPLIES & HARDWARE        RADIO                    07/27/2016 017197       59.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       917.39 118012

GAINESVILLE DAILY REGIS 10 2016 001-498-430 ADVERTISING                EMS AD                   07/27/2016 019425      121.94     PO
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       121.94 118013

GAINESVILLE GLASS CO IN 10 2016 001-540-354 VEHICLE MAINTENANCE        WINDSHIELD REPAIR        07/27/2016 019535       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 118014

GALLS  LLC              10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR 3 SHIRTS MOLSBEE         07/27/2016 019329      122.33     PO
                        10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 07/27/2016 019388       72.34     PO
                        10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 07/27/2016 019388       41.77     PO
                        10 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR CREDIT MEMO              07/27/2016              38.11-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       198.33 118015

GEO MED WASTE OF TEXAS  10 2016 001-561-336 MEDICAL SUPPLIES           JULY 2016                07/27/2016 017787       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.45 118016

GOODWIN J STANLEY ATTY  10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ARTHUR C WARD      07/27/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 118017

GUARDIAN PEST & TERMITE 10 2016 001-510-332 PEST & BIRD CONTROL        MAY 2016-EMS             07/27/2016 017469       75.00     PO
                        10 2016 001-510-332 PEST & BIRD CONTROL        MAY 2016-EMS RICE        07/27/2016 017469       35.00     PO
                        10 2016 001-510-332 PEST & BIRD CONTROL        MAY 2016-EMS WOODBI      07/27/2016 017469       35.00     PO
                        10 2016 001-510-332 PEST & BIRD CONTROL        MAY 2016-EMS MUENST      07/27/2016 017469       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 118018

HARRIS BILL ATTY        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUSTIN L CHEATAM   07/27/2016             250.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER WHITE  07/27/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 118019

HARRISON PAM BALDWIN    10 2016 001-427-427 CONFERENCE EXPENSE         ELECTION LAW SEMINAR     07/27/2016           1,165.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,165.89 118020

HENNIGAN AUTO PARTS, IN 10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       28.69     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       25.78     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       21.07     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       23.28     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       25.15     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       38.88     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       79.49     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400      745.95     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400      134.49     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400      300.52     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400      292.83     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017304       96.61     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017304      302.71     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017203      852.35     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          CREDIT                   07/27/2016             303.51-    --
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400      203.12     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       56.46     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017400       38.67     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017203      299.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,262.53 118021

HILL BRENT ATTY         10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TREVOR GILCREASE   07/27/2016             950.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NICHOLAS MOSTER    07/27/2016             410.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,360.00 118022

HILLTOP SECURITIES INC  10 2016 001-409-413 PROFESSIONAL SERVICES      FY 15 CONTINUING DI      07/27/2016 019512    3,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,500.00 118023

HOGAN'S JIF-E LUBE #2   10 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      07/27/2016 017366       27.50     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      07/27/2016 017366       27.50     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      07/27/2016 017366       27.50     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               07/27/2016 017366      234.80     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      07/27/2016 017366       16.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       333.80 118024

HOME DEPOT              10 2016 001-561-300 SUPPLIES                   HVY 3 STEP STOOL         07/27/2016 019517       48.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.99 118025

HOMETOWN PHARMACY       10 2016 001-540-391 MEDICAL SUPPLIES           BLOOD GLUCOSE STRIP      07/27/2016 019455       85.30     PO
                        10 2016 001-540-490 EMPLOYEE PHY. & MED.       MARTINDALE,HIGHTOWE      07/27/2016 017365       70.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.30 118026

HUNTER TUNNEL EXPRESS I 10 2016 001-554-354 VEHICLE MAINTENANCE        CAR WASH JUNE            07/27/2016 019481        5.00     PO
                        10 2016 001-540-354 VEHICLE MAINTENANCE        CAR WASHES JUNE 201      07/27/2016 017364       15.00     PO
                        10 2016 001-407-354 VEHICLE EXPENSE            CAR WASH JUNE 2016       07/27/2016 017492        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 118027

HUNTERS OIL DEPOT       10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 11 INSPECTION       07/27/2016 017334        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.00 118028

INDUSTRIAL BEARING CO   10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017208       44.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        44.39 118029

INLAND TRUCK PARTS COMP 10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017299       67.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.17 118030

JOHNSON CARROLL LEE     10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A H                 07/27/2016           1,830.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,830.00 118031
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

JONES AND BARTLETT PUBL 10 2016 001-540-429 EMS TRAINING ACADEMY       EDUCATION MATERIALS      07/27/2016 017270      783.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       783.00 118032

KEMP D KYLE             10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHARIECE FAULKNER  07/27/2016             280.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARK S DILLARD     07/27/2016             310.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       590.00 118033

KERR RICKY              10 2016 001-510-427 CONFERENCE                 THC WORKSHOP             07/27/2016             436.83     --
                                                                                                                 ------------ CHK#  
                                                                                                                       436.83 118034

LABATT FOOD SERVICE     10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2016 017501    2,239.09     PO
                        10 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           07/27/2016 019469      518.69     PO
                        10 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 07/27/2016 019469      407.52     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2016 017501    2,681.91     PO
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2016 017501    3,761.32     PO
                        10 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              07/27/2016              11.38-    --
                        10 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              07/27/2016               6.29-    --
                        10 2016 001-561-333 FOOD FOR JAIL              FOOD                     07/27/2016 017501    2,878.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,469.27 118035

LEXISNEXIS              10 2016 001-476-390 SUBSCRIPTIONS              JUNE 2016                07/27/2016 017524      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 118036

LIBRARY IDEAS LLC       10 2016 001-650-590 BOOKS                      FREADING JUNE 2016       07/27/2016 017454       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 118037

LUBE WORKS              11 2016 028-571-354 VEHICLE EXPENSES           INSPECTION               07/27/2016 016955        7.00     PO
                        11 2016 028-571-354 VEHICLE EXPENSES           INSPECTION               07/27/2016 016955        7.00     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 OIL CHANGE        07/27/2016 017805       35.17     PO
                        10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 35 OIL CHANGE       07/27/2016 017805       48.68     PO
                        10 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2007 FRE      07/27/2016 017728       37.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.43 118038

MANNING NANCY           10 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS NMK                07/27/2016             275.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERAD R C BARNES   07/27/2016             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 118039

MCLEROY, GIBBS & KLEIN  10 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              07/27/2016 019260       48.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.00 118040

MEADOR-CLEMENT-KEEL FUN 10 2016 001-409-418 AUTOPSY EXPENSE            GLEN T WADDLE            07/27/2016 017532      400.00     PO
                        10 2016 001-409-419 INDIGENT BURIAL            WESLEY JOE PARKHILL      07/27/2016 019443      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 118041
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MERCY HEALTH-LOVE COUNT 10 2016 001-540-429 EMS TRAINING ACADEMY       PROVIDER E CARDS         07/27/2016 017346       57.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        57.50 118042

METAL MART              10 2016 014-624-300 SUPPLIES & HARDWARE        TIN AND OTHER SUPPL      07/27/2016 019477    2,609.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,609.86 118043

METRO CENTRE SERVICE    10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017515       35.90     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017520      246.99     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017519       20.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.20 118044

MIDWEST TAPE LLC        10 2016 001-650-592 AUDIO VISUAL MATERIAL      THE GAMES                07/27/2016 017455       64.98     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      NIGHT AND DAY            07/27/2016 017455       49.98     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      MY BIG FAT GREEK WE      07/27/2016 017455       24.64     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      BATMAN VS SUPERMAN       07/27/2016 017455       60.92     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      ELVIS & NIXON            07/27/2016 017455       67.92     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      DIVERGENT SERIES         07/27/2016 017455       49.28     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      THE BABERSHOP            07/27/2016 017455       19.64     PO
                        10 2016 001-650-592 AUDIO VISUAL MATERIAL      THE BLACK WIDOW          07/27/2016 017455      159.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       497.32 118045

MILLER MICHAEL          10 2016 001-340-700 DISTRICT CLERK             REFUND                   07/27/2016              91.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.00 118046

MOSS JAMES ATTORNEY     10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PRESTON BLACK      07/27/2016           1,625.00     --
                        10 2016 001-409-495 TRIAL EXPENSE              ST VS PRESTON BLACK      07/27/2016               8.75     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSICA ESPINOZA   07/27/2016             875.00     --
                        10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESUS C BECERRA, J 07/27/2016             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,408.75 118047

MSE SOLUTIONS           10 2016 013-623-499 MISCELLANEOUS              YEALRY MAINTENANCE       07/27/2016 019446    1,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,750.00 118048

NAFECO                  10 2016 001-540-392 UNIFORMS                   UNIFORMS                 07/27/2016 017345      331.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       331.92 118049

NAPA AUTO PARTS         10 2016 011-621-330 FUEL & OIL                 HYD OIL                  07/27/2016 017219      444.90     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          FLEX TUBING              07/27/2016 017219       18.70     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          REFRIGERANT              07/27/2016 017219       53.04     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017219      109.39     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017295       22.66     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017295       40.34     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017295       21.49     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017295       51.60     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017219       53.04     PO
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017219      166.76     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017219      306.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,287.92 118050

NET DATA                10 2016 001-133-000 PREPAID ACCOUNTS           JANICE BREWER            07/27/2016 019510      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118051

NEU DENISE A            10 2016 034-426-406 VISITING COURT REPORTERS   SUB COURT REPORTER       07/27/2016 019447      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.20 118052

NORTEX COMMUNICATIONS P 10 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   07/27/2016             138.27     --
                        10 2016 038-458-420 TELEPHONE                  J P 4 PHONE & INTERNET   07/27/2016             243.86     --
                        10 2016 011-621-420 TELEPHONE                  PCT 1 INTERNET           07/27/2016              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       437.13 118053

NORTH TEXAS CRUSHED STO 10 2016 014-624-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017428    8,131.92     PO
                        10 2016 014-624-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017428   12,896.40     PO
                        10 2016 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017423   10,961.65     PO
                        10 2016 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017423    2,251.08     PO
                        10 2016 013-623-302 GRAVEL                     GRADE 2 BASE             07/27/2016 017423    3,133.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,374.85 118054

NORTH TEXAS JPCA        10 2016 037-554-427 TRAINING  - CONST. PCT 4   AUG 24-25, 2016 RUS      07/27/2016 019441       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 118055

NOTIFICATION SYSTEMS OF 10 2016 001-510-450 BUILDING MAINTENANCE       REPLACE BUTTONS AT       07/27/2016 018741      256.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       256.00 118056

O'REILLY AUTOMOTIVE INC 10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017291      855.92     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017291       29.99     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017291       76.99     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017291       35.92     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017291        4.82     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017291        4.82     PO
                        10 2016 012-622-354 MACHINERY REPAIRS          CREDIT                   07/27/2016              88.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       920.46 118057

OFFICE DEPOT            10 2016 001-580-310 OFFICE SUPPLIES            PAPER, FILES AND BI      07/27/2016 019419      123.27     PO
                        10 2016 001-495-310 OFFICE SUPPLIES            PAPER CLIPS, POST I      07/27/2016 019417       50.57     PO
                        10 2016 001-401-310 OFFICE SUPPLIES            FILE FOLDERS             07/27/2016 019420      144.08     PO
                        10 2016 001-580-499 MISCELLANEOUS              DESKS                    07/27/2016 019423    1,889.97     PO
                        10 2016 001-403-310 OFFICE SUPPLIES            COMM. COURT BINDERS      07/27/2016 019439      122.40     PO
                        10 2016 001-450-310 OFFICE SUPPLIES            DRUMS FOR PRINTERS       07/27/2016 019452      225.70     PO
                        10 2016 001-450-310 OFFICE SUPPLIES            PRINTER CARTRIDGE        07/27/2016 019452       61.73     PO
                        10 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2016 019403       29.99     PO
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2016 019403       11.99     PO
                        10 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          07/27/2016 019403       26.73     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            1 1/2 INCH BINDERS       07/27/2016 019444       83.88     PO
                        10 2016 001-540-310 OFFICE SUPPLIES            1" BINDERS               07/27/2016 019444       43.74     PO
                        10 2016 001-560-310 OFFICE SUPPLIES            PENCIL SHARPENER         07/27/2016 019475       35.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,849.51 118058

OMNIBASE SERVICES OF TE 10 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP1 2ND QTR              07/27/2016             480.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 118059

OVERLAND MAT & MFG INC  10 2016 013-623-309 ASPHALT                    HIGH PERF                07/27/2016 017380    2,258.10     PO
                        10 2016 011-621-309 ASPHALT                    3012-EST                 07/27/2016 017223    1,139.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,397.85 118060

PACK N MAIL             10 2016 001-407-310 SUPPLIES                   SHIPPING                 07/27/2016 017494       13.37     PO
                        10 2016 001-407-310 SUPPLIES                   SHIPPING                 07/27/2016 017494       13.37     PO
                        10 2016 001-407-310 SUPPLIES                   SHIPPING                 07/27/2016 017494       13.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.74 118061

PECAN CREEK EMERGENCY P 10 2016 001-561-391 PRISONER MEDICAL CARE      MAR ACCT# GAI000007      07/27/2016 019464      171.06     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      MAR ACCT# GAI000007      07/27/2016 019464      171.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       342.12 118062

PERDUE,BRANDON,FIELDER, 10 2016 001-209-000 COLLECTIONS PAYABLE        JUNE 2016 JP1            07/27/2016 019459    2,362.65     PO
                        10 2016 001-209-000 COLLECTIONS PAYABLE        JUNE 2016 JP4            07/27/2016 019459      604.37     PO
                        10 2016 001-209-000 COLLECTIONS PAYABLE        JUNE 2016 DISTRICT       07/27/2016 019459      314.94     PO
                        10 2016 001-209-000 COLLECTIONS PAYABLE        JUNE 2016 COUNTY CL      07/27/2016 019459      734.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,016.15 118063

PERRY JUDSON            10 2016 001-405-425 MILEAGE                    MILEAGE TO VA            07/27/2016              85.32     --
                        10 2016 001-405-425 MILEAGE                    MILEAGE                  07/27/2016              85.32     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.64 118064

PETTIT MACHINERY INC    10 2016 013-623-354 MACHINERY REPAIRS          CUSHIONS                 07/27/2016 017379       36.46     PO
                        10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017224       71.13     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017379       42.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.55 118065

PITNEY BOWES GLOBAL FIN 10 2016 001-409-312 POSTAGE MACHINE RENTAL &   4TH QUARTER FY16         07/27/2016 017548    1,278.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,278.00 118066

POWER PLAN OIB          10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017378      363.28     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017378      460.41     PO
                        10 2016 013-623-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017378      416.82     PO
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,240.51 118067

PROGRESSIVE WASTE SOLUT 10 2016 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              07/27/2016             159.31     --
                        10 2016 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              07/27/2016             153.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       312.62 118068

PROGRESSIVE WASTE SOLUT 10 2016 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              07/27/2016             106.22     --
                        10 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              07/27/2016             154.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.91 118069

P2 EMULSIONS            10 2016 014-624-312 ROAD OIL                   CWP POTHOLE PATCH        07/27/2016 017610    1,507.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,507.00 118070

RAMON EMMA GUZMAN       10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAYLOR  KING       07/27/2016             370.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       370.00 118071

RED RIVER FARM CO-OP IN 10 2016 013-623-330 FUEL & OIL                 FUEL JUNE 2016           07/27/2016 017391   10,298.53     PO
                        10 2016 014-624-330 FUEL & OIL                 FUEL JUNE 2016           07/27/2016 017431   11,958.83     PO
                        10 2016 001-476-330 FUEL                       FUEL JUNE 2016           07/27/2016 017685      118.87     PO
                        10 2016 001-590-330 FUEL                       FUEL JUNE 2016           07/27/2016 017739       44.50     PO
                        10 2016 001-475-330 FUEL                       FUEL JUNE 2016           07/27/2016 017748       49.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    22,470.72 118072

RED RIVER TRUCK REPAIR  10 2016 011-621-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017230      263.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       263.48 118073

RENT ME FIRST           10 2016 013-623-306 CONTRACT SERVICES          CDL INSTRUCTOR FOR       07/27/2016 019451      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118074

SAFEWAY                 10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/27/2016 019456      366.90     PO
                        10 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                07/27/2016 019456       21.22     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       388.12 118075

SCHAD & PULTE WELDING S 10 2016 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   07/27/2016 017600       42.00     PO
                        10 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017389       60.00     PO
                        10 2016 001-540-347 OXYGEN                     OXYGEN                   07/27/2016 017357       78.00     PO
                        10 2016 001-540-347 OXYGEN                     OXYGEN                   07/27/2016 017357       26.00     PO
                        10 2016 001-540-347 OXYGEN                     OXYGEN                   07/27/2016 017357       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       218.00 118076

SCHILLING TIRE & AUTO   10 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              07/27/2016 017387       30.00     PO
                        10 2016 014-624-303 TIRES & TIRE REPAIRS       TIRE                     07/27/2016 017598      227.49     PO
                        10 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR TIRE              07/27/2016 017387       30.00     PO
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       287.49 118077

SELF RADIO INC          10 2016 001-540-354 VEHICLE MAINTENANCE        PAGER BATTERY            07/27/2016 017355       21.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.00 118078

SEWELL USELTON INSURANC 10 2016 001-561-480 BONDS  - EMPLOYEES         JAILER BOND ROBERTS      07/27/2016 019418       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 118079

SHERMAN RADIOLOGY ASSOC 10 2016 001-561-391 PRISONER MEDICAL CARE      HURD ACCT# SRA.NT00      07/27/2016 019483        9.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.08 118080

SPICEWORKS INC          10 2016 001-133-000 PREPAID ACCOUNTS           DARRELL HOBERER          07/27/2016 019503      149.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       149.50 118081

SSD SYSTEMS             10 2016 043-458-306 CONTRACT SERVICES          AUG 2016                 07/27/2016 017674       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 118082

STOFFELS & ASSOCIATES I 10 2016 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT RE      07/27/2016 019514      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.20 118083

SUDDENLINK              10 2016 059-562-499 MISCELLANEOUS              07/07-08/06 2016         07/27/2016 019437      314.02     PO
                        10 2016 001-540-420 TELEPHONE                  145 CR 211               07/27/2016             171.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       485.32 118084

SULLIVANT  BILL ATTY    10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CODY A KNIGHTEN    07/27/2016             410.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       410.00 118085

SUPERIOR COURT OF ARIZO 10 2016 001-476-495 TRIAL EXPENSE              PRIORS AND COURT RE      07/27/2016 019487       42.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.00 118086

SYSTEMS LIQUIDATION INC 10 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 07/27/2016 019299      100.00     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         LAPTOP                   07/27/2016 019299      518.00     PO
                        10 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER, NO MONITO      07/27/2016 019299    3,390.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,008.00 118087

TAC UNEMPLOYMENT FUND   10 2016 001-366-100 MISCELLANEOUS              RETURN OF EXCESS BA      07/27/2016 019518    4,896.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,896.08 118088

TDCAA NOW TRUST FUND    10 2016 001-475-427 CONFERENCE EXPENSE         KEITH ORSBURNS REGI      07/27/2016 019424      350.00     PO
                        10 2016 037-475-427 TRAINING - COUNTY ATTORNEY JIM CARTER REGISTRA      07/27/2016 019424      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 118089
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS CENTER FOR THE JU 10 2016 001-435-427 CONFERENCE & EDUCATION     JUDICIAL CONFERENCE      07/27/2016 019515      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 118090

TEXAS DEPARTMENT OF MOT 10 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 2 INSPECTION C      07/27/2016 019507        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.50 118091

TEXAS DEPARTMENT STATE  10 2016 001-540-432 TRAINING                   PARAMEDIC RENEWAL        07/27/2016 019471       96.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.00 118092

TEXAS DEPT OF HEALTH-BV 10 2016 001-340-700 DISTRICT CLERK             TIO A CHILD              07/27/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 118093

TEXAS DEPT OF PUBLIC SA 10 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        07/27/2016 017777        3.00     6 
                        10 2016 001-427-499 MISCELLANEOUS              CRIMINAL SERACH          07/27/2016 018486        2.00     0 
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 118094

TEXAS DEPT OF STATE HEA 10 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      07/27/2016             166.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                       166.53 118095

TEXAS DISTRICT COURT AL 10 2016 001-133-000 PREPAID ACCOUNTS           DISTRICT CLERKS ALL      07/27/2016 019511       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 118096

TEXOMA COMMUNITY CENTER 10 2016 001-645-488 TEXOMA MHMR                4TH QUARTER FY 16        07/27/2016 017670    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,000.00 118097

TEXOMA COUNCIL OF GOVER 10 2016 001-409-306 CONTRACT SERVICES          JUNE 2016                07/27/2016 017842    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 118098

THOMPSON J R INC        10 2016 013-623-302 GRAVEL                     FLEX 2 BASE              07/27/2016 017417      278.22     PO
                        10 2016 013-623-302 GRAVEL                     #1 FLEX BASE             07/27/2016 017417    3,500.05     PO
                        10 2016 013-623-302 GRAVEL                     #1 FLEX BASE             07/27/2016 017417    1,510.36     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2016 017246    1,662.90     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2016 017246    1,674.48     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2016 017246    2,161.62     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2016 017246    1,995.90     PO
                        10 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           07/27/2016 017246    1,633.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,416.61 118099

THOMSON WEST            10 2016 040-651-390 SUBSCRIPTIONS              JUNE 2016                07/27/2016 017539      397.85     PO
                        10 2016 001-560-390 SUBSCRIPTIONS              JUNE 2016                07/27/2016 017528      217.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       615.05 118100
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TIPTON JEREMY           11 2016 028-571-390 SUBSCRIPTIONS              CONTRACT SERVICES J      07/27/2016 016947      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118101

TNOA                    10 2016 001-560-481 ASSN DUES                  TNOA MEMBERSHIP          07/27/2016 019492       50.00     PO
                        10 2016 058-560-432 TRAINING                   TRAINING FOR MAIDEN      07/27/2016 019489      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 118102

TRACTOR SUPPLY PLAN     10 2016 011-621-300 SUPPLIES & HARDWARE        SHOP TOWELS              07/27/2016 017241       25.98     PO
                        10 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 07/27/2016 017280       23.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.96 118103

TRICOUNTY MATERIALS AND 10 2016 013-623-302 GRAVEL                     1 1/2 FLEX BASE          07/27/2016 019033      131.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       131.40 118104

UNIFIRST HOLDINGS INC   10 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 018580       61.30     PO
                        10 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 018580       89.35     PO
                        10 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 019084       64.60     PO
                        10 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 018580       61.30     PO
                        10 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 07/27/2016 019084       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       341.15 118105

VERIZON WIRELESS        10 2016 001-540-420 TELEPHONE                  EMS AIR CARDS            07/27/2016             339.35     --
                        10 2016 001-540-420 TELEPHONE                  EMS AIR CARDS            07/27/2016              49.39     --
                        10 2016 001-560-420 TELEPHONE                  SO AIR CARDS             07/27/2016           1,044.74     --
                        10 2016 038-455-499 MISCELLANEOUS              JP 1 DATA CARDS          07/27/2016              75.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,509.46 118106

WARREN CAT              10 2016 012-622-354 MACHINERY REPAIRS          PARTS                    07/27/2016 017277       24.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.78 118107

WICHITA COUNTY CLERK    10 2016 001-409-475 TEMPORARY COMMITMENTS      OPC JONATHAN  NGUMB      07/27/2016 019414      616.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       616.00 118108

WILLIAMS ROGER          10 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ALISON N HOPKINS   07/27/2016             800.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 118109

XEROX CORPORATION       10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017505       55.10     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017504      192.38     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017502      166.90     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017503      282.85     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017518       98.13     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017511      200.25     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017507      193.33     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017509      178.26     15
DATE 08/15/2016 TIME 14:40                              CHECK REGISTER      FROM: 07/27/2016 TO: 07/27/2016       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017510       65.37     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017508      177.82     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017513      147.57     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017506      146.23     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017514       70.62     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017512      276.06     PO
                        10 2016 001-409-463 COPY MACHINE RENTAL        JUNE 2016                07/27/2016 017517      188.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,439.24 118110

TEXAS A&M AGRILIFE EXTE 10 2016 001-665-428 CONFERENCE  - AG. AGENT    D4 ULTRA LEADERSHIP      07/27/2016 019377      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 118111


                                                                       TOTAL CHECKS WRITTEN                        289,777.05       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          289,777.05