DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    11 2016 001-409-420 TELEPHONE                  PHONES EMS               08/08/2016             245.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                       245.23 118136

AT&T                    11 2016 013-623-420 TELEPHONE                  PCT 3 PHONE              08/08/2016             134.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                       134.71 118137

AT&T                    11 2016 001-409-420 TELEPHONE                  PHONES                   08/08/2016           6,468.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,468.08 118138

AT&T                    11 2016 001-409-420 TELEPHONE                  EMS PHONES               08/08/2016              75.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.10 118139

AT&T MOBILITY           11 2016 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       08/08/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118140

AT&T MOBILITY           11 2016 001-540-420 TELEPHONE                  EMS AIR CARDS            08/08/2016             617.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                       617.47 118141

AT&T MOBILITY           11 2016 001-540-420 TELEPHONE                  EMS PHONES               08/08/2016              64.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.80 118142

AT&T MOBILITY           11 2016 013-623-420 TELEPHONE                  PCT 3 AIR CARD           08/08/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118143

AT&T MOBILITY           11 2016 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     08/08/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 118144

AT&T MOBILITY           11 2016 001-570-420 TELEPHONE                  JUVENILE PROBATION PHON  08/08/2016              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 118145

AT&T MOBILITY           11 2016 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       08/08/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 118146

AFFILIATED COMPUTER SER 11 2016 052-403-495 MICROFILM EXPENSE          JULY 2016                08/08/2016 017733    6,546.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,546.36 118147

AMAZON CREDIT PLAN      11 2016 001-650-310 OFFICE SUPPLIES            STICKY PAPER             08/08/2016 019312       57.44     PO
                        11 2016 001-665-452 COMPUTER EXPENSE           SHIPPING                 08/08/2016 019114        1.99     PO
                        11 2016 001-665-452 COMPUTER EXPENSE           LAPTOP BATTERY           08/08/2016 019114       27.09     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            8" ROLL FOODSAVER 2      08/08/2016 019326       22.78     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            V2244 VACUUM SEALIN      08/08/2016 019326       79.99     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-540-310 OFFICE SUPPLIES            11" ROLL 2 PACK          08/08/2016 019326       25.99     PO
                        11 2016 001-560-493 INVESTIGATION EXPENSE      WEIGHTS FOR TENT         08/08/2016 019440       22.95     PO
                        11 2016 001-560-493 INVESTIGATION EXPENSE      TENT                     08/08/2016 019440      110.99     PO
                        11 2016 058-560-499 MISCELLANEOUS              BINOCULARS               08/08/2016 019366      338.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       687.65 118148

AMERIPATH NORTH TEXAS   11 2016 001-561-391 PRISONER MEDICAL CARE      REYNOLDS ACCT#04F40      08/08/2016 019614      392.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       392.00 118149

APPLIED PSYCH GROUP OF  12 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR  COUN DR                  08/08/2016 017864      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 118150

ARAMARK UNIFORM & CAREE 11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/08/2016 017775       91.52     PO
                        11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/08/2016 017775       91.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       183.04 118151

ARROW INTERNATIONAL     11 2016 001-540-391 MEDICAL SUPPLIES           NEEDLES                  08/08/2016 017352    2,762.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,762.03 118152

ASG SECURITY            11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017544       33.04     PO
                        11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017543       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 118153

ATWOOD DISTRIBUTING LP  11 2016 001-540-499 MISCELLANEOUS              WATER HOSE               08/08/2016 017268       35.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.98 118154

AUTO - LEC REBUILDERS   11 2016 014-624-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017578      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118155

AUTOZONE                11 2016 013-623-354 MACHINERY REPAIRS          ELECTRIC FAN             08/08/2016 019545       92.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.48 118156

B&T AUTO                11 2016 001-475-354 VEHICLE EXPENSE            VEHICLE REPAIR           08/08/2016 019536      497.43     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 31 BRAKES           08/08/2016 017336    1,106.38     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 TAIL LIGHTS      08/08/2016 017336      230.70     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 25 BRAKES           08/08/2016 017336      359.72     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 111 SHARDER VA      08/08/2016 017336       85.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,280.18 118157

BAKER & TAYLOR COMPANY  11 2016 001-650-590 BOOKS                      BOOKS                    08/08/2016 017456      201.73     PO
                        11 2016 001-650-590 BOOKS                      BOOKS                    08/08/2016 017456       73.95     PO
                        11 2016 041-650-590 BOOKS                      BOOKS                    08/08/2016 017435       90.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       366.29 118158
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BANE MACHINERY INC      11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017183    1,511.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,511.45 118159

BARTHOLD TIRE COMPANY   11 2016 001-407-354 VEHICLE EXPENSE            FLAT                     08/08/2016 017490       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 118160

BELL SUPPLY COMPANY LLC 11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017315       31.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        31.28 118161

BETTER CONTAINERS MFG C 11 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLY            08/08/2016 017447      458.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       458.05 118162

BORDEN DAIRY COMPANY    11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/08/2016 018572      260.46     PO
                        11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/08/2016 018572      260.46     PO
                        11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/08/2016 018572      231.52     PO
                        11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/08/2016 018572      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       983.96 118163

BOUND TREE MEDICAL LLC  11 2016 001-540-429 EMS TRAINING ACADEMY       HUMERUS IO TRAINER       08/08/2016 019562      328.99     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           QUELICIN                 08/08/2016 017266      725.55     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           CURAPLEX                 08/08/2016 017266       51.75     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           STETHOSCOPE, ELECTR      08/08/2016 017266    2,848.25     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/08/2016 017266      152.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,106.82 118164

BRINKLEY JASON          11 2016 001-400-427 CONFERENCE EXPENSE         NACO CONFERENCE          08/08/2016           1,770.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,770.66 118165

BRINKLEY JOSHUA R. ATTY 11 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS HNS                08/08/2016             325.00     --
                        11 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS JUAN LOPEZ         08/08/2016             250.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GALVAN             08/08/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       825.00 118166

BRYN & ASSOCIATES INC   11 2016 034-426-406 VISITING COURT REPORTERS   COURT REPORTING          08/08/2016 019569      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118167

C&L MACHINE WORKS       11 2016 014-624-354 MACHINERY REPAIRS          REPAIR HYDRAULIC CYLINDE 08/08/2016 019567      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 118168

CBJ TIRE & ALIGNMENT NR 11 2016 012-622-303 TIRES & TIRE REPAIRS       TIRES                    08/08/2016 017313      360.50     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             08/08/2016 017335       15.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 TIRES            08/08/2016 017335      261.72     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 FLAT             08/08/2016 017335       15.00     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             08/08/2016 017335       15.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 FLAT              08/08/2016 017335       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       682.22 118169

CCD COUNSELING P.A.     12 2016 020-570-328 MENTAL HEALTH SERVICES     SERVICES CP SK DS I      08/08/2016 019557      420.00     PO
                        12 2016 020-570-328 MENTAL HEALTH SERVICES     SERVICES CP  SK  DS      08/08/2016 019557      180.00     PO
                        12 2016 020-570-328 MENTAL HEALTH SERVICES     SERVICES CP  SK  DS      08/08/2016 019557      360.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       960.00 118170

CENGAGE LEARNING INC    11 2016 001-650-590 BOOKS                      BOOKS                    08/08/2016 017453      107.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.96 118171

CHAD SIEGER PLUMBING HV 11 2016 001-510-450 BUILDING MAINTENANCE       FIX SEWER AT DPS         08/08/2016 017479    7,000.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX LINE AT LIBRARY      08/08/2016 017479      180.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX VALVE AT JAIL        08/08/2016 017479      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,360.00 118172

CITY OF GAINESVILLE     11 2016 001-510-442 WATER                      CARDBOARD RENTAL         08/08/2016              67.85     --
                        11 2016 001-510-442 WATER                      CONTAINER RENTAL         08/08/2016             177.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       245.60 118173

CLARINDA ACADEMY        11 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT EEJ            08/08/2016 019154    4,443.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,443.30 118174

CLEAN CUT LAWN CARE     11 2016 001-510-306 CONTRACT SERVICES          JULY 2016                08/08/2016 019458    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 118175

COLE MCNATT GAINESVILLE 12 2016 028-571-354 VEHICLE EXPENSES           REPLACING DASHBOARD      08/08/2016 019539      937.67     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        08/08/2016 017332       60.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       998.14 118176

COLLIN CO LAW ENFORCEME 11 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR PARSONS     08/08/2016 019380       40.00     PO
                        11 2016 001-560-491 RESERVE UNIT EXPENSES      TRAINING FOR VESTAL      08/08/2016 019379       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 118177

COMMUNITY LUMBER CO     11 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 08/08/2016 017566       29.48     PO
                        11 2016 014-624-300 SUPPLIES & HARDWARE        CROSS TIES               08/08/2016 017566       90.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.23 118178

CONCORD MEDICAL GROUP O 11 2016 001-561-391 PRISONER MEDICAL CARE      WOOLARD ACCT# 00594      08/08/2016 019612       61.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.06 118179
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CONSTELLATION NEWENERGY 11 2016 001-510-440 ELECTRICITY                300 CR 451               08/08/2016           8,565.68     --
                        11 2016 001-510-440 ELECTRICITY                215 S DIXON              08/08/2016              17.11     --
                        11 2016 001-510-440 ELECTRICITY                215 S COMMERCE           08/08/2016              27.37     --
                        11 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           08/08/2016              16.19     --
                        11 2016 001-510-440 ELECTRICITY                112 S DIXON              08/08/2016             861.62     --
                        11 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           08/08/2016             167.68     --
                        11 2016 001-510-440 ELECTRICITY                215 S DIXON              08/08/2016             359.44     --
                        11 2016 001-510-440 ELECTRICITY                215 S COMMERCE           08/08/2016             141.16     --
                        11 2016 001-510-440 ELECTRICITY                301 S CHESTNUT           08/08/2016             820.72     --
                        11 2016 001-510-440 ELECTRICITY                200 W CALIFORNIA         08/08/2016             866.07     --
                        11 2016 001-510-440 ELECTRICITY                102 W CLAIFORNIA         08/08/2016           4,863.80     --
                        11 2016 001-510-440 ELECTRICITY                200 S WEAVER             08/08/2016           1,144.21     --
                        11 2016 001-510-440 ELECTRICITY                308 S WEAVER             08/08/2016              16.24     --
                        11 2016 001-510-440 ELECTRICITY                2125 RICE AVE            08/08/2016             346.56     --
                        11 2016 001-510-440 ELECTRICITY                304 W OBUCH              08/08/2016             244.21     --
                        11 2016 001-510-440 ELECTRICITY                301 CHURCH               08/08/2016             879.38     --
                        11 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          08/08/2016             335.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                    19,673.12 118180

COOKE COUNTY CRUSHED ST 11 2016 014-624-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017429    2,003.64     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 018331    2,278.02     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 019391      566.34     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 019391    2,548.68     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017411    6,587.37     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017411   15,000.42     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017411      423.24     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 019391    6,203.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    35,611.53 118181

CORPORATE BILLING LLC   11 2016 013-623-354 MACHINERY REPAIRS          GLASS                    08/08/2016 017410       70.63     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          HEADLIGHT                08/08/2016 017410      390.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.64 118182

COURT OF APPEALS        11 2016 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLAT JUDICAIL SYSTE  08/08/2016             135.00     --
                        11 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         08/08/2016             220.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       355.00 118183

CULPEPPER PLUMBING & A/ 11 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT JAIL           08/08/2016 017480      516.50     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX CAP AT JAIL          08/08/2016 017480       86.79     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX VENTAHOOD AT JA      08/08/2016 017480      120.82     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX FUSE AT OLD JAI      08/08/2016 017480      529.32     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       INSTALL NEW MOTOR A      08/08/2016 017480      822.96     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       RESET CHILLER AT CO      08/08/2016 017480      542.02     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       CHECK AON UNITS AT       08/08/2016 017480      120.82     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       CLEAN AC AT EMS 2        08/08/2016 017480      113.05     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       CHECK AC AT JAIL         08/08/2016 017480       83.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,935.38 118184
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CUMMINS SOUTHERN PLAINS 11 2016 001-510-450 BUILDING MAINTENANCE       FIX GENERATOR BATTE      08/08/2016 019506    2,267.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,267.43 118185

DELL MARKETING LP       11 2016 046-499-452 COMPUTER EXPENSE           OPTIPLEX                 08/08/2016 019572    3,207.20     PO
                        11 2016 046-499-452 COMPUTER EXPENSE           DELL 23 MONITOR          08/08/2016 019572      660.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,867.56 118186

DENTON COUNTY TREASURER 11 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT AM             08/08/2016 018179    3,090.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,090.90 118187

DISH NETWORK            11 2016 001-540-420 TELEPHONE                  EMS 125 W CR 465         08/08/2016             102.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       102.51 118188

DOLESE BROS CO          11 2016 012-622-302 GRAVEL                     #3 COVER                 08/08/2016 017310      240.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.11 118189

DOLLAR GENERAL - REGION 11 2016 041-650-499 MISCELLANEOUS              SHAVING CREAM FOR S      08/08/2016 017446        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 118190

DONS CARPET & AIR DUCT  11 2016 001-510-450 BUILDING MAINTENANCE       DUCT CLEANING            08/08/2016 019528      355.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       355.00 118191

EMERGENCY EQUIPMENT OF  11 2016 001-540-354 VEHICLE MAINTENANCE        FIX FUEL PUMP            08/08/2016 017263      487.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       487.06 118192

ERLANDSON ERIC          11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL WALLEN     08/08/2016             495.00     --
                        11 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO CDM                 08/08/2016             225.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS THOMAS             08/08/2016             240.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CONNER             08/08/2016             250.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAUCH              08/08/2016             220.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MURDOCK            08/08/2016             290.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,720.00 118193

FASTENAL COMPANY        11 2016 012-622-354 MACHINERY REPAIRS          WASHERS                  08/08/2016 017307        9.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.00 118194

FAXFIX                  11 2016 001-503-310 OFFICE SUPPLIES            PRINTER DIAGNOSTIC       08/08/2016 019494       39.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.90 118195

FIRE & SAFETY INC       11 2016 012-622-499 MISCELLANEOUS              FIRE EXTINGUSHER SERVICE 08/08/2016 019575      394.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       394.50 118196
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FOSTER VICKI LINN       11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHASITY REYNOLDS   08/08/2016             265.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAUL C DILLON      08/08/2016             250.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BLAKELY            08/08/2016             445.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CASEY B JORDAN     08/08/2016             580.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS J'KWAI J HALL      08/08/2016             585.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,125.00 118197

G E CONSUMER FINANCE    11 2016 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/08/2016 019502      598.35     PO
                        11 2016 041-650-499 MISCELLANEOUS              PRIZES FOR SUMMER R      08/08/2016 019592      130.00     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            MISC OFFICE              08/08/2016 019565      240.56     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        MISC AUTO                08/08/2016 019565      115.14     PO
                        11 2016 001-540-355 FURNITURE & FIXTURES       MISC FIXTURES            08/08/2016 019565      342.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,426.11 118198

GAINESVILLE AUTO PARTS  11 2016 001-510-450 BUILDING MAINTENANCE       BELT                     08/08/2016 017475        6.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.09 118199

GAINESVILLE DAILY REGIS 11 2016 001-400-499 MISCELLANEOUS              SUBSCRIPTION             08/08/2016 019519       87.00     PO
                        11 2016 001-409-430 LEGAL NOTICES              OIL BID AND AUCTION      08/08/2016 017693      127.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       214.20 118200

GAINESVILLE PRINTING CO 11 2016 001-426-310 OFFICE SUPPLIES            2 BOXES OF ENVELOPE      08/08/2016 019553       72.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.95 118201

GALLS  LLC              11 2016 001-560-499 MISCELLANEOUS              SHIPPING                 08/08/2016 019466       10.95     PO
                        11 2016 001-560-499 MISCELLANEOUS              FLASHLIGHT               08/08/2016 019466       20.90     PO
                        11 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 08/08/2016 019426       18.99     PO
                        11 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI UNIFORM SHIRTS           08/08/2016 019426      208.70     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR BADGES                   08/08/2016 019288      468.00     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR BADGE                    08/08/2016 019288      117.00     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 08/08/2016 019287       41.67     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR PANTS                    08/08/2016 019442       37.35     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS ROBERTS         08/08/2016 019442       48.64     PO
                        11 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI INSTRUCTOR SHIRT         08/08/2016 019490       83.48     PO
                        11 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 08/08/2016 019490       10.95     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 08/08/2016  19388       38.11     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,104.74 118202

GILBERT TERRY           11 2016 001-560-427 CONFERENCE EXPENSE         ANNUAL SHERIFF CONF      08/08/2016           1,295.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,295.24 118203

GILBERT WRECKER SERVICE 11 2016 001-560-354 VEHICLE MAINTENANCE        TOWING UNIT 31           08/08/2016 017333      119.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       119.00 118204

GOLDEN TRIANGLE FIRE PR 11 2016 001-510-450 BUILDING MAINTENANCE       INSPECTION COURTHOU      08/08/2016 017961      365.00     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-510-450 BUILDING MAINTENANCE       INSPECTION ANNEX         08/08/2016 017961      800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,165.00 118205

GOODWIN J STANLEY ATTY  11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAKE T HORN        08/08/2016             820.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DARRELL MEEK       08/08/2016             330.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 118206

GRAHAM INTERNATIONAL IN 11 2016 014-624-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017630      652.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       652.11 118207

GRIFFIN PHYLLIS         11 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE                  08/08/2016             321.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       321.30 118208

GUARDIAN PEST & TERMITE 11 2016 012-622-306 CONTRACT SERVICES          MAY 2016                 08/08/2016 017769       60.00     PO
                        11 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY MAY 2016         08/08/2016 017469       50.00     PO
                        11 2016 001-510-332 PEST & BIRD CONTROL        DPS MAY 2016             08/08/2016 017469       33.00     PO
                        11 2016 001-510-332 PEST & BIRD CONTROL        ANNEX MAY 2016           08/08/2016 017469       55.00     PO
                        11 2016 001-510-332 PEST & BIRD CONTROL        OLD JAIL MAY 2016        08/08/2016 017469       40.00     PO
                        11 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE MAY 2016      08/08/2016 017469       80.00     PO
                        11 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE MAY 2016      08/08/2016 017469      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       443.00 118209

HARRIS BILL ATTY        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  T VS MICHAEL L KIRK      08/08/2016             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 118210

HATCHER JIM J           11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNETH R ELZY     08/08/2016             300.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ASHLEY L LUMPKIN   08/08/2016             300.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HENRY              08/08/2016             525.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACKSON            08/08/2016             625.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WOOLARD            08/08/2016             200.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRAYON A JACKSON   08/08/2016             275.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMY L BERNOSKI     08/08/2016             400.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  T VS DAVID S FLEITMAN    08/08/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,900.00 118211

HAVERKAMP JANELLE M     11 2016 001-435-427 CONFERENCE & EDUCATION     ADVANCED CIVIL TRIAL SE  08/08/2016           1,501.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,501.14 118212

HENNIGAN AUTO PARTS, IN 11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017400       15.39     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017400       24.48     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017400        4.99     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017203       47.96     PO
                        11 2016 014-624-354 MACHINERY REPAIRS          HOSES                    08/08/2016 017432      313.64     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          DEF                      08/08/2016 017400       71.76     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          BRAKES PAD               08/08/2016 017400       57.95     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 013-623-354 MACHINERY REPAIRS          MUD FLAPS                08/08/2016 017400      114.57     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          HOSE ASSY                08/08/2016 017400       74.80     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          BOLTS                    08/08/2016 017400       30.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       756.38 118213

HILL BRENT ATTY         11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LOPEZ JR           08/08/2016             180.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FUHRMANN           08/08/2016             280.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVIS              08/08/2016             660.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GILSTRAP           08/08/2016           1,050.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES TUTTLE     08/08/2016             690.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS EASTMAN            08/08/2016             220.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,080.00 118214

HILL GINA BROCK ATTY    11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FOSTER             08/08/2016             860.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       860.00 118215

HOGAN'S JIF-E LUBE #2   11 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      08/08/2016 017366      199.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.80 118216

HOMETOWN PHARMACY       11 2016 001-540-490 EMPLOYEE PHY. & MED.       PERRY                    08/08/2016 017365       35.00     PO
                        11 2016 001-540-490 EMPLOYEE PHY. & MED.       RAUSHUBER                08/08/2016 017365       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 118217

HUNTER TUNNEL EXPRESS I 11 2016 001-560-354 VEHICLE MAINTENANCE        CAR WASHES JUNE 201      08/08/2016 017487       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.00 118218

HUNTERS OIL DEPOT       11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 OIL CHANGE       08/08/2016 017334       38.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.66 118219

I C S (INSTITUTIONAL SU 11 2016 001-561-300 SUPPLIES                   RAZOR BLADES             08/08/2016 019508      432.00     PO
                        11 2016 001-561-300 SUPPLIES                   JAIL SUPPLIES            08/08/2016 019495    1,070.85     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          08/08/2016 019525      810.00     PO
                        11 2016 001-561-300 SUPPLIES                   MATTRESS COVERS          08/08/2016 019527      486.50     PO
                        11 2016 001-561-300 SUPPLIES                   BLANKETS  SHOES BRO      08/08/2016 019524    1,023.00     PO
                        11 2016 001-561-300 SUPPLIES                   JAIL SUPPLIES            08/08/2016 019495      600.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,422.95 118220

INDUSTRIAL BEARING CO   11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017208       82.51     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          RACE                     08/08/2016 017403       43.32     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          CHAIN AND LINK           08/08/2016 017403       22.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       148.69 118221

INTERSTATE BATTERIES OF 11 2016 014-624-354 MACHINERY REPAIRS          BATTERIES                08/08/2016 017793      455.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       455.80 118222
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ISAACKS JUDGE VICKI     11 2016 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE ISAA      08/08/2016 019561       99.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.63 118223

JAW CONSTRUCTION        11 2016 013-623-354 MACHINERY REPAIRS          REPAIRS TO BELLY DU      08/08/2016 017397      976.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       976.00 118224

JOE WALTER LUMBER CO IN 11 2016 001-510-450 BUILDING MAINTENANCE       WEATHERPROOFING          08/08/2016 017486        6.91     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       VALVE                    08/08/2016 017486        8.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.90 118225

JOHN DEERE COMPANY      11 2016 013-623-460 RENT                       RENT FOR JOHN DEERE      08/08/2016 019554   23,790.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,790.03 118226

JOHNSON-SPENCE JENNIFER 11 2016 001-650-425 MILEAGE                    MILEAGE JULY             08/08/2016              79.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                        79.92 118227

KEMP D KYLE             11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHANDLER DAVIDSON  08/08/2016             670.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOEL L ALEXANDER   08/08/2016             510.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PEREX-AVILEZ       08/08/2016             210.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MANUEL             08/08/2016           1,480.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARK S DILLARD     08/08/2016           1,410.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA R POMEROY   08/08/2016             520.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TAMMIE G FORD      08/08/2016             410.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,210.00 118228

KIMBRELL ROXANNE        11 2016 041-366-100 MISCELLANEOUS              REFUND FOR BOOK OVERCHA  08/08/2016               9.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         9.00 118229

KLEMENT FORD OF MUENSTE 11 2016 013-623-354 MACHINERY REPAIRS          WINDOW                   08/08/2016 017424      145.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 118230

KYOCERA DOCUMENT SOLUTI 11 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 08/08/2016 017530      177.69     PO
                        11 2016 038-455-463 COPY MACHINE RENTAL        AUG 2016                 08/08/2016 017529      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 118231

LABATT FOOD SERVICE     11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/08/2016 017501    2,772.30     PO
                        11 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/08/2016 019609      425.40     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/08/2016 017501       38.03     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/08/2016 017501       61.46     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/08/2016 017501    2,773.17     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/08/2016 017501    4,073.96     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/08/2016 017501    4,368.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,513.02 118232
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LAERDAL MEDICAL CORP    11 2016 001-540-432 TRAINING                   HEARTCODE BOOKS          08/08/2016 017269    2,376.00     PO
                        11 2016 001-540-429 EMS TRAINING ACADEMY       PALS PROVIDER MANUA      08/08/2016 017269      241.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,617.95 118233

LAKE KIOWA MEDICAL CLIN 11 2016 001-561-391 PRISONER MEDICAL CARE      AUG 2016                 08/08/2016 017660    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 118234

LEWIS DOUGLAS T MD      11 2016 001-540-491 EMS MEDICAL DIRECTOR       AUG 2016                 08/08/2016 017658    1,808.33     PO
                        11 2016 001-409-491 COUNTY HEALTH DOCTOR       AUG 2016                 08/08/2016 017661       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 118235

LIBRARY JOURNAL LLC     11 2016 001-133-000 PREPAID ACCOUNTS           JENNIFER JOHNSON-SP      08/08/2016 019551       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 118236

LONE STAR FLAG          11 2016 001-510-450 BUILDING MAINTENANCE       COUNTY FLAGS             08/08/2016 019246    1,295.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,295.00 118237

LUBE WORKS              11 2016 001-561-354 VEHICLE MAINTENANCE        INSPECTION UNIT 2        08/08/2016 017728        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.00 118238

MAIDEN MATTHEW          11 2016 058-560-432 TRAINING                   CELLEBRITE TRAINING      08/08/2016             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 118239

MAINTENANCE ENGINEERING 11 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              08/08/2016 017476      530.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       530.63 118240

MANNING NANCY           11 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS D A R              08/08/2016           2,525.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST BS CHILDERS           08/08/2016             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,075.00 118241

MARTIN DEE DEE          11 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      08/08/2016 019521       50.00     PO
                        11 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         08/08/2016 019605      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 118242

MCCOY BUILDING SUPPLY C 11 2016 011-621-300 SUPPLIES & HARDWARE        COVERALLS                08/08/2016 017215       43.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.95 118243

MEADOR-CLEMENT-KEEL FUN 11 2016 001-409-418 AUTOPSY EXPENSE            DILON J GINTER           08/08/2016 017531      400.00     PO
                        11 2016 001-409-419 INDIGENT BURIAL            DWAYNE HENDRICKSON, CREM 08/08/2016 019563      600.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            TRANSPORT DELORA GO      08/08/2016 017531      400.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            TRANSPORT STEVE PET      08/08/2016 017531      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 118244
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MERCY HEALTH-LOVE COUNT 11 2016 001-540-429 EMS TRAINING ACADEMY       PROVIDER E CARDS         08/08/2016 017346      296.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       296.35 118245

MIDWEST TAPE LLC        11 2016 001-650-592 AUDIO VISUAL MATERIAL      OPEN SEASON 3            08/08/2016 017455       10.64     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      DEMOLITON                08/08/2016 017455       24.64     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      CRIMINAL                 08/08/2016 017455       44.28     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      DAUGHTER, INSIDIOUS      08/08/2016 017455      168.96     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      PROCESING CHARGES        08/08/2016 017455       24.64     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      DAMAGED                  08/08/2016 017455      114.97     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      HOLOGRAM FOR A KING      08/08/2016 017455       16.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       404.77 118246

MOMS DONUT SHOP         11 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY DONUTS        08/08/2016 019529        3.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         3.25 118247

MONTGOMERY STEPHANIE    11 2016 001-495-425 MILEAGE                    MILEAGE JULY & AUG       08/08/2016              32.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        32.40 118248

MORGAN MARTY            11 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE                  08/08/2016             424.98     --
                        11 2016 001-665-428 CONFERENCE  - AG. AGENT    TCAA CONFERENCE          08/08/2016             572.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                       997.95 118249

MOSS JAMES ATTORNEY     11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HERRERA-GRAVES     08/08/2016             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 118250

MOSS LAKE VOLUNTEER FIR 11 2016 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           08/08/2016          10,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 118251

NAFECO                  11 2016 001-540-392 UNIFORMS                   UNIFORMS                 08/08/2016 017345      121.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.64 118252

NAPA AUTO PARTS         11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219      205.14     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219       19.90     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219      149.14     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219       11.99     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219       20.25     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219       22.50     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219       33.46     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017219      369.66     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          BRAKE HUB                08/08/2016 017219      118.59     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          FILTER                   08/08/2016 017219        5.31     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          BELTS                    08/08/2016 017295       63.02     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          COUPLER                  08/08/2016 017219        7.67     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          OIL FILTER               08/08/2016 017219        3.56     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          BRAKE PAD                08/08/2016 017219       40.69     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,070.88 118253

NCTTRAC                 11 2016 001-540-481 ASSN DUES                  MEMBERSHIP DUES FOR      08/08/2016 019622      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 118254

NDAA LAWYERS PROFESSION 11 2016 001-475-206 PROFESSIONAL LIABILITY     ED, KEITH, JIM, & C      08/08/2016 019591    4,595.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,595.00 118255

NET DATA                11 2016 001-208-151 DUE TO NET DATA            JULY 2016 JP 4           08/08/2016 018021      376.00     PO
                        11 2016 001-208-151 DUE TO NET DATA            JULY 2016 JP 1           08/08/2016 018021      416.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       792.00 118256

NEU ANGEL               11 2016 001-665-426 MILEAGE  - H. E.           MILEAGE                  08/08/2016             231.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       231.66 118257

NEU DENISE A            11 2016 034-426-406 VISITING COURT REPORTERS   FULL DAY COURT REPO      08/08/2016 019552      283.20     PO
                        11 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY COURT REPORTE 08/08/2016 019564      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.40 118258

NEU DIANE               11 2016 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                08/08/2016 019559      585.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       585.00 118259

NEU OLIVIA              11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PEREZ              08/08/2016             345.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LOOPER             08/08/2016             215.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 118260

NORTEX COMMUNICATIONS P 11 2016 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   08/08/2016              95.89     --
                        11 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   08/08/2016             139.04     --
                        11 2016 001-409-420 TELEPHONE                  EMS STATION 4 PHONE & I  08/08/2016              81.16     --
                        11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017538    2,000.00     PO
                        11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017537      499.95     PO
                        11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017536      260.42     PO
                        11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017535      260.42     PO
                        11 2016 001-409-460 RENT                       AUG 2016                 08/08/2016 017533      260.42     PO
                        11 2016 038-458-420 TELEPHONE                  JP 4 PHONE & INTERNET    08/08/2016             242.30     --
                        11 2016 011-621-420 TELEPHONE                  PCT 1 INTERNET           08/08/2016              55.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,894.60 118261

NORTH TEXAS CRUSHED STO 11 2016 014-624-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017428   27,904.02     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 019405    1,266.78     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017294    1,671.36     PO
                        11 2016 012-622-302 GRAVEL                     GRADE 2 BASE             08/08/2016 019410    1,660.80     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/08/2016 017423      138.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    32,641.68 118262
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS PACKER SERV 11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017221       37.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.66 118263

O'REILLY AUTOMOTIVE INC 11 2016 001-540-354 VEHICLE MAINTENANCE        FUEL CAP                 08/08/2016 017359       10.49     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PART                     08/08/2016 017222        5.78     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          COMPRESSOR               08/08/2016 017291      158.69     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          BELT                     08/08/2016 017291       11.95     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          BELT                     08/08/2016 017291        9.99     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          SCREW EXT KIT            08/08/2016 017291       14.99     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          REPAIR KIT               08/08/2016 017291       25.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       237.88 118264

OFFICE DEPOT            11 2016 001-540-310 OFFICE SUPPLIES            MED POINT BALL POIN      08/08/2016 019500       19.18     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            LC61 BLACK/COLOR BR      08/08/2016 019500       49.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            1" BINDER 3 RING         08/08/2016 019500       79.90     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            FLASH DRIVES             08/08/2016 019450       58.25     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            MEMO PADS                08/08/2016 019450       94.30     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            POST IT NOTES            08/08/2016 019450       40.68     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            TONER                    08/08/2016 019450      223.98     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            LETTER OPENER            08/08/2016 019450        6.89     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            TONERS                   08/08/2016 019450      200.97     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            PAPER TOWEL HOLDERS      08/08/2016 019450       74.07     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            TONERS                   08/08/2016 019450      389.94     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CALENDARS                08/08/2016 019450       31.78     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CLEANING CLOTHS          08/08/2016 019450       66.99     PO
                        11 2016 001-560-310 OFFICE SUPPLIES             CLEANING SOLUTION       08/08/2016 019450        7.69     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            SWIFFER JET              08/08/2016 019450       40.99     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             08/08/2016 019450       14.08     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            TONER                    08/08/2016 019450      141.72     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            TONER                    08/08/2016 019450      245.98     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            PENS                     08/08/2016 019450       53.97     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            FILE FOLDERS             08/08/2016 019450       99.98     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            WHITE OUT                08/08/2016 019450       64.10     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                08/08/2016 019450       22.82     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CALENDAR                 08/08/2016 019450       19.49     PO
                        11 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/08/2016 019438      237.21     PO
                        11 2016 001-476-310 OFFICE SUPPLIES            SUPPLIES                 08/08/2016 019438      130.06     PO
                        11 2016 001-476-310 OFFICE SUPPLIES            SUPPLIES                 08/08/2016 019438       52.74     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            DVD+R                    08/08/2016 019450      140.64     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            DVD-R                    08/08/2016 019450       56.67     PO
                        11 2016 001-650-310 OFFICE SUPPLIES            BINDER                   08/08/2016 017450      125.90     PO
                        11 2016 001-650-310 OFFICE SUPPLIES            BINDER                   08/08/2016 017450       90.75     PO
                        11 2016 001-650-310 OFFICE SUPPLIES            BINDER                   08/08/2016 017450      187.38     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CERTIFICATE HOLDER       08/08/2016 019541      109.90     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CERTIFICATES             08/08/2016 019541        3.96     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            PENS                     08/08/2016 019541       51.95     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            WRITING PADS             08/08/2016 019541       34.80     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            WRITING PADS             08/08/2016 019541       18.09     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            PACKING TAPE             08/08/2016 019541       22.95     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            MEMO PADS                08/08/2016 019541       14.96     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            MEMO PADS                08/08/2016 019541       11.16     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-560-310 OFFICE SUPPLIES            TONER                    08/08/2016 019541      302.85     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            TONER                    08/08/2016 019541      141.72     PO
                        11 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/08/2016 019504      306.72     PO
                        11 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/08/2016 019504    1,191.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,280.09 118265

OMNIBASE SERVICES OF TE 11 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP4 2ND QTR              08/08/2016             144.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       144.00 118266

ORKIN PEST CONTROL INC  11 2016 001-510-332 PEST & BIRD CONTROL        PEST CONTROL JULY 2      08/08/2016 017468      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 118267

OVERHEAD DOOR CO        11 2016 001-510-450 BUILDING MAINTENANCE       FIX TRANSMITTER AT       08/08/2016 018218      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118268

OVERLAND MAT & MFG INC  11 2016 013-623-309 ASPHALT                    HIGH PERF                08/08/2016 017380    4,076.48     PO
                        11 2016 011-621-309 ASPHALT                    ASTEC                    08/08/2016 017223    2,349.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,426.25 118269

PACK N MAIL             11 2016 001-407-310 SUPPLIES                   SHIPPING                 08/08/2016 017494       13.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.40 118270

PARKER ELECTRIC         11 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              08/08/2016 017477       13.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX FAN MOTOR AT JA      08/08/2016 017477    1,852.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,865.01 118271

PARSONS MARC            11 2016 058-582-429 TRAINING & SCHOOLS         K9 TRAINING              08/08/2016             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 118272

PEGASUS SCHOOLS INC     12 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT RS             08/08/2016 018347    4,869.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,869.00 118273

PERDUE,BRANDON,FIELDER, 11 2016 001-209-000 COLLECTIONS PAYABLE        JULY 2016 JP 1           08/08/2016 019625    1,921.73     PO
                        11 2016 001-209-000 COLLECTIONS PAYABLE        JULY 2016 JP 4           08/08/2016 019625      772.07     PO
                        11 2016 001-209-000 COLLECTIONS PAYABLE        JULY 2016 DISTRICT       08/08/2016 019625      389.90     PO
                        11 2016 001-209-000 COLLECTIONS PAYABLE        JULY 2016 COUNTY CL      08/08/2016 019625      556.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,640.45 118274

PETTIT MACHINERY INC    11 2016 011-621-354 MACHINERY REPAIRS          NUT                      08/08/2016 017224        0.54     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          HARNESS                  08/08/2016 017224       37.44     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          STARTER                  08/08/2016 017379      591.83     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          SPARK PLUG               08/08/2016 017289      142.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       772.50 118275
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PIEL SUSAN CALVERT ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTIN RICKER     08/08/2016             300.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUAN PEREZ         08/08/2016             925.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ESTUARDO ESTRADA   08/08/2016             650.00     --
                        11 2016 001-409-495 TRIAL EXPENSE              ST VS ESTUARDO ESTRADA   08/08/2016              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,920.00 118276

PINNACLE HEALTH TECHNOL 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              08/08/2016 019516       65.00     PO
                        11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 08/08/2016 019516      150.00     PO
                        11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              08/08/2016 019530       65.00     PO
                        11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 08/08/2016 019530      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       430.00 118277

PINNACLE TOWERS LLC     11 2016 001-407-423 RADIO TOWER RENTAL         AUG 2016                 08/08/2016 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 118278

POWER PLAN OIB          11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017378    1,272.33     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/08/2016 017378      805.65     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          FAN                      08/08/2016 017378      449.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,527.91 118279

RAMON EMMA GUZMAN       11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH E RULE      08/08/2016             440.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIGUEL GUERRERO-P  08/08/2016             780.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,220.00 118280

RED RIVER FARM CO-OP IN 11 2016 001-551-330 FUEL                       JULY 2016                08/08/2016 017368      135.00     PO
                        11 2016 001-407-330 FUEL                       JULY 2016                08/08/2016 017489      126.94     PO
                        11 2016 001-554-330 FUEL                       JULY 2016                08/08/2016 017253       74.50     PO
                        11 2016 001-540-330 FUEL                       JULY 2016                08/08/2016 017358    4,640.66     PO
                        11 2016 011-621-330 FUEL & OIL                 JULY 2016                08/08/2016 017228    7,797.54     PO
                        11 2016 001-560-330 FUEL                       JULY 2016 FUEL           08/08/2016 017338    8,536.75     PO
                        11 2016 001-510-330 FUEL                       JULY 2016                08/08/2016 017465      116.90     PO
                                                                                      VOID DATE:08/10/2016       ------------ *VOID*
                                                                                                                    21,428.29 118281

RED RIVER LOCK AND KEY  11 2016 001-510-450 BUILDING MAINTENANCE       SERVICE CALL TO JAI      08/08/2016 017689      105.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       105.00 118282

RED RIVER TRUCK REPAIR  11 2016 011-621-354 MACHINERY REPAIRS          PTO VALVE                08/08/2016 017230       48.57     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          STEERING GEER            08/08/2016 017230      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       598.57 118283

RED THE UNIFORM TAILOR  11 2016 001-540-392 UNIFORMS                   UNIFORMS                 08/08/2016 017348      136.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.68 118284

REINERT PAPER & CHEMICA 11 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/08/2016 019468      300.00     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 08/08/2016 019468    1,777.06     PO
                        11 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/08/2016 019468      338.85     PO
                        11 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/08/2016 019467      452.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,868.01 118285

S&W TRACTOR COMPANY     11 2016 012-622-354 MACHINERY REPAIRS          HOSE ENDS                08/08/2016 017281       33.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.49 118286

SAFEWAY                 11 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                08/08/2016 019577       10.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.09 118287

SCHAD & PULTE WELDING S 11 2016 001-540-347 OXYGEN                     OXYGEN                   08/08/2016 017357       26.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       JUNE 2016                08/08/2016 017462       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.00 118288

SCHILLING OIL COMPANY I 11 2016 014-624-330 FUEL & OIL                 GREESE                   08/08/2016 017798      186.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.00 118289

SCHILLING TIRE & AUTO   11 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    08/08/2016 017387      447.23     PO
                        11 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    08/08/2016 017387      212.49     PO
                        11 2016 013-623-303 TIRES & TIRE REPAIRS       FLAT                     08/08/2016 017387       36.99     PO
                        11 2016 013-623-303 TIRES & TIRE REPAIRS       TIRE                     08/08/2016 017387      849.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,545.71 118290

SECRETARY OF STATE ELEC 11 2016 046-499-590 BOOKS                      2016 ELECTION LAW S      08/08/2016 019560       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 118291

SELF RADIO INC          11 2016 001-560-422 RADIOS & COMMUNICATIONS    UNIT 23 SPEAKER REP      08/08/2016 017326       65.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 118292

SHELL CONCRETE CONTRACT 11 2016 001-510-350 BUILDING REPAIRS           REPAIR LIBRARY STAI      08/08/2016 019270    1,070.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,070.00 118293

SHERMAN MEDICAL         12 2016 020-570-487 DETENTION SYSTEM           PHYSICAL FOR PLACEM      08/08/2016 019558       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 118294

SHERMAN RADIOLOGY ASSOC 11 2016 001-561-391 PRISONER MEDICAL CARE      DOWNS ACCT# SRA.NT0      08/08/2016 019587       11.14     PO
                        11 2016 001-561-391 PRISONER MEDICAL CARE      JACKSON ACCT# SRA.N      08/08/2016 019587        9.08     PO
                        11 2016 001-561-391 PRISONER MEDICAL CARE      FREEMAN ACCT#SRA.NT      08/08/2016 019613       34.12     PO
                        11 2016 001-561-391 PRISONER MEDICAL CARE      REYNOLDS ACCT# SRA.      08/08/2016 019613       34.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.46 118295
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SMITH DOROTHY SUE       11 2016 001-340-801 J.P.1                      REFUND                   08/08/2016              59.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        59.00 118296

SOUTHERN COMPUTER WAREH 11 2016 046-499-452 COMPUTER EXPENSE           HP 26A TONER             08/08/2016 019573      394.32     PO
                        11 2016 046-499-452 COMPUTER EXPENSE           HP LASERJET PRO M40      08/08/2016 019573      663.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,058.28 118297

SPARKLETTS AND SIERRA S 11 2016 041-650-310 SUPPLIES                   WATER                    08/08/2016 017451        9.86     PO
                        11 2016 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR DISTRI 08/08/2016 019570       14.85     PO
                        11 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            08/08/2016 019578       13.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.64 118298

SSD SYSTEMS             11 2016 001-510-450 BUILDING MAINTENANCE       TRIP CHARGE FOR FIX      08/08/2016 019473       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 118299

START-RITE AUTO ELECTRI 11 2016 013-623-354 MACHINERY REPAIRS          STARTER                  08/08/2016 019555      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 118300

STRYKER SALES CORPORATI 11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT                  08/08/2016 019505        9.42     PO
                        10 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI COT BATTERIES            08/08/2016 019505      790.00     PO
                        11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT                  08/08/2016 019505       37.68     PO
                        11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI COT BATTERIES            08/08/2016 019505    3,160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,997.10 118301

SUDDENLINK              11 2016 001-540-420 TELEPHONE                  301 W CHURCH             08/08/2016              90.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.79 118302

SULLIVANT  BILL ATTY    11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER WILLI  08/08/2016             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 118303

SWITZER LYNN ATTORNEY   11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JIMMY TITTLE       08/08/2016           1,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 118304

SYNDAVER LABS INC       11 2016 001-540-429 EMS TRAINING ACADEMY       CRIC REPLACEMENT TI      08/08/2016 019509      100.00     PO
                        11 2016 001-540-429 EMS TRAINING ACADEMY       SHIPPING PAPERS          08/08/2016 019509       30.00     PO
                        11 2016 001-540-429 EMS TRAINING ACADEMY       CRIC TRAINER, ADULT      08/08/2016 019509      950.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,080.00 118305

TAC ANNUAL CONFERENCE   11 2016 001-450-427 CONFERENCE EXPENSE         TAC LEGISLATIVE CON      08/08/2016 019571      230.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 118306

TASWA                   11 2016 001-510-442 WATER                      PICKING UP SHINGLES OFF  08/08/2016 019497      112.70     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       112.70 118307

TEXAS ASSN OF COUNTIES  11 2016 001-458-481 ASSN DUES                  DUES CARROLL JOHNSO      08/08/2016 019617       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 118308

TEXAS DEPT OF HEALTH-BV 11 2016 001-340-700 DISTRICT CLERK             ITIO G                   08/08/2016              15.00     --
                        11 2016 001-340-700 DISTRICT CLERK             ITIO A CHILD             08/08/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 118309

TEXAS PROBATION ASSOCIA 12 2016 028-571-427 CONFERENCE EXPENSE         TRAINING REGISTRATI      08/08/2016 019623      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 118310

TEXAS STAR EMBROIDERY   11 2016 001-540-392 UNIFORMS                   EMBRODERY ON SHIRTS      08/08/2016 017354       91.00     PO
                        11 2016 001-540-392 UNIFORMS                   SHIRTS                   08/08/2016 017354       36.00     PO
                        11 2016 001-540-392 UNIFORMS                   UNIFORM SUPPLIES         08/08/2016 017354      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       347.00 118311

TEXOMA COUNCIL OF GOVER 11 2016 001-409-306 CONTRACT SERVICES          JULY 2016                08/08/2016 017842    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 118312

THOMPSON J R INC        11 2016 011-621-302 GRAVEL                     1 1/2' CRUSHER RUN       08/08/2016 017246    2,230.44     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2' CRUSHER RUN       08/08/2016 017246    2,251.08     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2' CRUSHER RUN       08/08/2016 017246      696.72     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2' CRUSHER RUN       08/08/2016 017246    1,964.40     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2' CRUSHER RUN       08/08/2016 017246    1,921.86     PO
                        11 2016 011-621-302 GRAVEL                     CRUSHER RUN              08/08/2016 017246      562.50     PO
                        11 2016 011-621-302 GRAVEL                     CRUSHER RUN              08/08/2016 017246    2,134.56     PO
                        11 2016 011-621-302 GRAVEL                     CRUSHER RUN              08/08/2016 017246      711.00     PO
                        11 2016 011-621-302 GRAVEL                     CRUSHER RUN              08/08/2016 017246      140.46     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/08/2016 017246    1,240.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,853.40 118313

THOMSON WEST            11 2016 001-426-390 SUBSCRIPTIONS              JUNE 2016                08/08/2016 017526      106.00     15
                        11 2016 001-435-390 SUBSCRIPTION               JUNE 2016                08/08/2016 017523      196.00     PO
                        11 2016 001-475-390 SUBSCRIPTIONS              JUNE 2016                08/08/2016 017525      318.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       620.00 118314

TRACTOR SUPPLY PLAN     11 2016 058-582-499 MISCELLANEOUS              FOOD                     08/08/2016 018224       51.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.98 118315

TRICOUNTY MATERIALS AND 11 2016 012-622-302 GRAVEL                     CHIP ROCK                08/08/2016 019454    2,525.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,525.16 118316
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

UNIFIRST HOLDINGS INC   11 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/08/2016 019084       64.60     PO
                        11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/08/2016 018580       61.30     PO
                        11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/08/2016 018580       61.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.20 118317

WAGNER SUPPLY COMPANY   11 2016 001-540-310 OFFICE SUPPLIES            WATER                    08/08/2016 017342      371.40     PO
                        11 2016 001-510-300 SUPPLIES                   DISH SOAP                08/08/2016 017470       37.17     PO
                        11 2016 001-510-457 MACHINERY & EQUIP-NON CAPI CLK-1500                 08/08/2016 017470      969.00     PO
                        11 2016 001-510-300 SUPPLIES                   CLEANER                  08/08/2016 017470      338.61     PO
                        11 2016 001-510-300 SUPPLIES                   TOWELS                   08/08/2016 017470      210.08     PO
                        11 2016 001-510-300 SUPPLIES                   TOWELS                   08/08/2016 017470      281.21     PO
                        11 2016 001-510-300 SUPPLIES                   DETERGENT                08/08/2016 017470       64.49     PO
                        11 2016 001-510-300 SUPPLIES                   LINERS                   08/08/2016 017470       94.76     PO
                        11 2016 001-510-300 SUPPLIES                   TOWELS                   08/08/2016 017470      240.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,606.99 118318

WASTE MANAGEMENT        11 2016 001-510-442 WATER                      P4 TRASH                 08/08/2016              92.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                        92.71 118319

WICHITA COUNTY CLERK    11 2016 001-409-475 TEMPORARY COMMITMENTS      OPC HRG. SONDRA MOH      08/08/2016 019590      516.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       516.00 118320

WINWHOLESALE COMMERCIAL 11 2016 001-510-450 BUILDING MAINTENANCE       FILTERS                  08/08/2016 017484      189.72     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       MK277                    08/08/2016 017484      472.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       COUPLER                  08/08/2016 017484       67.54     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       MK277                    08/08/2016 017484      236.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FUSES                    08/08/2016 017484       50.38     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       GLOVES                   08/08/2016 017484       28.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,044.36 118321

XEROX CORPORATION       11 2016 001-570-325 OPERATING EXPENSE          JUNE 2015                08/08/2016 017928       84.69     PO
                        11 2016 041-650-463 COPY MACHINE RENTAL        JUNE 2016                08/08/2016 017516      468.71     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017518       98.13     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017508      177.82     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017507      193.33     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017510       65.37     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017509      178.26     15
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017506      146.23     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017511      194.57     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017514       68.69     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017517      188.37     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017512      470.21     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017513      140.02     PO
                        11 2016 041-650-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017516      438.64     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017505       55.10     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017504      192.38     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017503      275.06     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/08/2016 017502      171.86     PO
DATE 08/11/2016 TIME 16:23                              CHECK REGISTER      FROM: 08/08/2016 TO: 08/08/2016       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,607.44 118322

ZIMMERER KUBOTA         11 2016 012-622-354 MACHINERY REPAIRS          JOURNAL SET              08/08/2016 017272      144.90     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          CUTTER BLADE             08/08/2016 017272      104.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       249.60 118323


                                                                       TOTAL CHECKS WRITTEN                        358,586.35       
                                                                       TOTAL VOID CHECKS                            21,428.29       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          337,158.06