DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    11 2016 011-621-420 TELEPHONE                  PCT 1 BARN PHONE         08/22/2016             171.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                       171.53 118354

AT&T MOBILITY           11 2016 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       08/22/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118355

AT&T MOBILITY           11 2016 001-503-420 TELEPHONE                  DATA CARD                08/22/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118356

AT&T MOBILITY           11 2016 001-540-420 TELEPHONE                  EMS PHONES               08/22/2016              66.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.80 118357

G E CONSUMER FINANCE    11 2016 001-640-334 CLOTHING                   CLOTHES                  08/22/2016 017545       41.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.87 118358

G E CONSUMER FINANCE    11 2016 001-640-499 MISCELLANEOUS              MISC                     08/22/2016 017545      193.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       193.33 118359

G E CONSUMER FINANCE    11 2016 001-640-499 MISCELLANEOUS              MISC                     08/22/2016 017545       15.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.94 118360

G E CONSUMER FINANCE    11 2016 001-640-334 CLOTHING                   CLOTHES                  08/22/2016 017545      191.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       191.23 118361

G E CONSUMER FINANCE    11 2016 001-640-334 CLOTHING                   CLOTHES                  08/22/2016 017545       91.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        91.46 118362

G E CONSUMER FINANCE    11 2016 001-640-334 CLOTHING                   CLOTHES                  08/22/2016 017545       35.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.32 118363

ACE MART RESTAURANT SUP 11 2016 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        08/22/2016 019416    1,084.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,084.14 118364

AGRILIFE ACCOUNT #27410 11 2016 001-665-428 CONFERENCE  - AG. AGENT    MARTY MORGAN             08/22/2016 019648       17.50     PO
                        11 2016 001-665-429 CONF. H.E.                 ANGEL NEU                08/22/2016 019648       17.50     PO
                        11 2016 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFIN          08/22/2016 019648       17.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.50 118365

AGRILIFE INFORMATION TE 11 2016 001-503-452 COMPUTER EQUIPMENT         COST SHARE PC            08/22/2016 019245      800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       800.00 118366
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ALERRT                  11 2016 001-133-000 PREPAID ACCOUNTS           TRAINING FOR SHIRES      08/22/2016 019690      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118367

AMAZON CREDIT PLAN      11 2016 001-580-310 OFFICE SUPPLIES            COMPUTER SPEAKERS        08/22/2016 019568       65.93     PO
                        11 2016 001-540-355 FURNITURE & FIXTURES       TV                       08/22/2016 019474      129.99     PO
                        11 2016 001-540-355 FURNITURE & FIXTURES       TV                       08/22/2016 019474      129.99     PO
                        11 2016 001-540-355 FURNITURE & FIXTURES       TV                       08/22/2016 019474      129.99     PO
                        11 2016 001-540-355 FURNITURE & FIXTURES       TV MOUNTS                08/22/2016 019474       71.97     PO
                        11 2016 001-540-499 MISCELLANEOUS              ROPE                     08/22/2016 019470       51.19     PO
                        11 2016 001-540-499 MISCELLANEOUS              REPLACEMENT BURNER       08/22/2016 019538       16.95     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            CREDIT                   08/22/2016              30.05-    --
                        11 2016 001-540-310 OFFICE SUPPLIES            JUMP DRIVES (10 PAC      08/22/2016 019650       85.65     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            ROLL OF 11"X50' BAG      08/22/2016 019621       36.50     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            10PC 1G USB FLASH D      08/22/2016 019496       21.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            FLASH DRIVE              08/22/2016  19496       30.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       740.15 118368

AMERICAN LIBRARY ASSOCI 11 2016 001-650-481 ASSN DUES                  ALA MEMBERSHIP RENE      08/22/2016 019699      209.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.00 118369

APPLIED PSYCH GROUP OF  12 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR   PSYCHOLOGICAL EVAL      08/22/2016 017864      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 118370

ARAMARK UNIFORM & CAREE 11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/22/2016 017775       91.52     PO
                        11 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/22/2016 017775       91.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       183.04 118371

ARROW INTERNATIONAL     11 2016 001-540-391 MEDICAL SUPPLIES           EZ-10 POWER DRIVER       08/22/2016 017352    1,665.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,665.06 118372

AT&T LONG DISTANCE      11 2016 001-409-420 TELEPHONE                  LONG DISTANCE            08/22/2016             274.03     --
                        11 2016 001-409-420 TELEPHONE                  CREDIT                   08/22/2016               2.81-    --
                        11 2016 001-409-420 TELEPHONE                  LONG DISTANCE            08/22/2016               0.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                       272.13 118373

ATC FREIGHTLINER GROUP  11 2016 014-624-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017580      545.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       545.27 118374

ATWOOD DISTRIBUTING LP  11 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 08/22/2016 017248       29.99     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          DEF & WASHER FLUID       08/22/2016 017579      205.53     PO
                        11 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 08/22/2016 017274       57.66     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          SEAT                     08/22/2016 017274       99.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       393.17 118375
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AUTO - LEC REBUILDERS   11 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  08/22/2016 017578      252.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       252.50 118376

AUTOZONE                11 2016 014-624-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017577       87.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.78 118377

B&T AUTO                11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 23 INSTALL EME      08/22/2016 017336      350.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 23 INSTALL SPE      08/22/2016 017336       50.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 24 FREON            08/22/2016 017336      251.97     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 BRAKES            08/22/2016 017336      773.64     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 12 BRAKES           08/22/2016 017336      437.14     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 BRAKES           08/22/2016 017336      466.54     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 BRAKES            08/22/2016 017336      437.14     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 BRAKES           08/22/2016 017336      180.24     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 25 WIPERS           08/22/2016 017336       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,986.67 118378

BAKER & TAYLOR COMPANY  11 2016 001-650-590 BOOKS                      BOOKS                    08/22/2016 017456      161.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       161.37 118379

BARTHOLD TIRE COMPANY   11 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    08/22/2016 017412      765.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       765.64 118380

BEST BUY                11 2016 001-560-491 RESERVE UNIT EXPENSES      SHIPPING                 08/22/2016 019601        9.03     PO
                        11 2016 001-560-491 RESERVE UNIT EXPENSES      GEEK SQUAD PROTECTI      08/22/2016 019601      179.99     PO
                        11 2016 001-560-491 RESERVE UNIT EXPENSES      MIRCOSOFT SURFACE 3      08/22/2016 019601      475.00     PO
                        11 2016 001-560-491 RESERVE UNIT EXPENSES      URBAN ARMOR GEAR CA      08/22/2016 019601       42.00     PO
                        11 2016 001-560-491 RESERVE UNIT EXPENSES      MICROSOFT PEN            08/22/2016 019601       47.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       753.02 118381

BEZNER BRADLEY          11 2016 001-340-801 J.P.1                      REFUND                   08/22/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 118382

BOB BARKER CO INC       11 2016 001-561-300 SUPPLIES                   SHAMPOO LICE CONTRO      08/22/2016 019646      244.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       244.50 118383

BORDEN DAIRY COMPANY    11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/22/2016 018572      260.46     PO
                        11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/22/2016 018572      202.58     PO
                        11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/22/2016 018572      231.52     PO
                        11 2016 001-561-333 FOOD FOR JAIL              MILK                     08/22/2016 018572      202.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       897.14 118384

BOUND TREE MEDICAL LLC  11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI MERET RECOVER PRO R      08/22/2016 019566      256.00     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/22/2016 017266    8,242.45     PO
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI MERET RECOVER PRO R      08/22/2016 019566    2,304.00     PO
                        11 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICINE CELL GC         08/22/2016 019566      800.00     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUUPLIES         08/22/2016 017266       93.51     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUUPLIES         08/22/2016 017266    7,818.65     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUUPLIES         08/22/2016 017266    3,010.90     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/22/2016 017266       56.84     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/22/2016 017266       73.80     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/22/2016 017266      528.69     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/22/2016 017266       36.45     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         08/22/2016 017266       88.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,310.19 118385

BRINKLEY JASON          11 2016 001-400-427 CONFERENCE EXPENSE         COMMISSIONERS COURT LEA  08/22/2016             824.88     --
                                                                                                                 ------------ CHK#  
                                                                                                                       824.88 118386

BRINKLEY JOSHUA R. ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G CHILDREN          08/22/2016             915.00     --
                        11 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITIO N R                 08/22/2016             200.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO F CHILDREN          08/22/2016             865.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,980.00 118387

BUFFALO BUSINESS PRODUC 11 2016 001-560-310 OFFICE SUPPLIES            SIGANTURE STAMP          08/22/2016 019597       25.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.90 118388

CARLTON NANCY           11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHARLES MCLEASTER  08/22/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 118389

CARNEY AARON            11 2016 037-476-427 TRAINING - DISTRICT ATTORN CONFERENCE               08/22/2016             172.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       172.00 118390

CARRIKER JULIE          11 2016 001-560-493 INVESTIGATION EXPENSE      2 EXAMS                  08/22/2016 019684      450.00     PO
                        11 2016 001-560-493 INVESTIGATION EXPENSE      2 EXAMS                  08/22/2016 019684      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 118391

CARTER JIM              11 2016 037-475-427 TRAINING - COUNTY ATTORNEY DPS FORENSIC LAB TOUR    08/22/2016             239.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                       239.85 118392

CBJ TIRE & ALIGNMENT NR 11 2016 012-622-303 TIRES & TIRE REPAIRS       ROAD SERVICE             08/22/2016 017313      105.00     PO
                        11 2016 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT               08/22/2016 017247       35.00     PO
                        11 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    08/22/2016 017247      660.00     PO
                        11 2016 011-621-303 TIRES & TIRE REPAIRS       TIRE                     08/22/2016 017247      240.00     PO
                        11 2016 012-622-303 TIRES & TIRE REPAIRS       TIRE                     08/22/2016 017313      230.00     PO
                        11 2016 012-622-303 TIRES & TIRE REPAIRS       TIRE                     08/22/2016 017313      202.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 NEW TIRE          08/22/2016 017335      130.86     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 FLAT             08/22/2016 017335       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,617.86 118393
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CCD COUNSELING P.A.     12 2016 020-570-328 MENTAL HEALTH SERVICES     HEALTH SERVICES CP       08/22/2016 019557      300.00     PO
                        12 2016 020-570-328 MENTAL HEALTH SERVICES     COUNSELING CP            08/22/2016 019557       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 118394

CDWG                    11 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 08/22/2016 019493       11.75     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            REPLACEMENT PRINTHE      08/22/2016 019493       56.91     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            REPLACEMENT PRINTHE      08/22/2016 019493       56.91     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 08/22/2016 019493       12.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       137.78 118395

CITIBANK COMMERCIAL CAR 11 2016 001-650-310 OFFICE SUPPLIES            IPAD AIR LOCK CASES      08/22/2016 019448      690.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        INSPECITON FEE FOR       08/22/2016 019482        1.00     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 13       08/22/2016 019482        7.50     PO
                        11 2016 001-560-429 TRAINING & SCHOOLS         HOTEL FOR JERRY CUR      08/22/2016 018908      700.50     PO
                        11 2016 001-560-429 TRAINING & SCHOOLS         MATT MAIDEN              08/22/2016 019491      463.32     PO
                        11 2016 058-582-429 TRAINING & SCHOOLS         MARC PARSONS 7-26-7      08/22/2016 019574      191.36     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS TOOK CREDIT 6/22   08/22/2016              31.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,084.82 118396

CITY OF GAINESVILLE     11 2016 001-510-442 WATER                      101 S DIXON              08/22/2016             418.38     --
                        11 2016 001-510-442 WATER                      200 S WEAVER             08/22/2016             225.49     --
                        11 2016 001-510-442 WATER                      200 W CALIFORNIA         08/22/2016             119.68     --
                        11 2016 001-510-442 WATER                      305 S CHESTNUT           08/22/2016              96.37     --
                        11 2016 001-510-442 WATER                      215 S COMMERCE           08/22/2016             100.82     --
                        11 2016 001-510-442 WATER                      215 S DIXON              08/22/2016             114.47     --
                        11 2016 001-510-442 WATER                      112 S DIXON              08/22/2016             205.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,281.00 118397

CLARINDA ACADEMY        11 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT EEJ            08/22/2016 019154    1,925.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,925.43 118398

CLAXTON LARRY ATTY      11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTINA DAVIS    08/22/2016             615.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TY A HEAD          08/22/2016           1,105.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHERRY POPEJOY     08/22/2016             340.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CYNTHIA W PIERRE   08/22/2016             380.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSE JOINER       08/22/2016             285.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,725.00 118399

CLEVELAND ASPHALT PRODU 11 2016 012-622-312 ROAD OIL                   ASPHALT                  08/22/2016 019600   16,196.13     PO
                        11 2016 012-622-312 ROAD OIL                   ASPHALT                  08/22/2016 019600   16,156.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    32,352.23 118400

COBERLEY ERIC           11 2016 001-560-429 TRAINING & SCHOOLS         INVESTIGATION            08/22/2016             183.71     --
                                                                                                                 ------------ CHK#  
                                                                                                                       183.71 118401
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COLE MCNATT GAINESVILLE 12 2016 028-571-354 VEHICLE EXPENSES           REPLACING BROKEN DE      08/22/2016 019606      414.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       414.36 118402

COLLIN CO LAW ENFORCEME 11 2016 001-560-429 TRAINING & SCHOOLS         TRAINING PARSONS AN      08/22/2016 018821       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 118403

COMMUNITY LUMBER CO     11 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/22/2016 017426       83.45     PO
                        11 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 08/22/2016 017426       20.69     PO
                        11 2016 013-623-300 SUPPLIES & HARDWARE        OAK                      08/22/2016 017426      510.45     PO
                        11 2016 013-623-300 SUPPLIES & HARDWARE        TIE DOWN                 08/22/2016 017426       63.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       677.79 118404

CONTECH CONSTRUCTION PR 11 2016 011-621-304 CULVERTS                   CULVERTS                 08/22/2016 017186    5,032.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,032.50 118405

COOKE CO SHERIFF DEPT   11 2016 057-476-494 LOCAL AGENCIES             LAWRENCE W KHALID        08/22/2016           2,100.00     --
                        11 2016 057-476-494 LOCAL AGENCIES             LAWRENCE W KHALID        08/22/2016           2,100.00     --
                        11 2016 057-476-494 LOCAL AGENCIES             LAWRENCE W KHALID        08/22/2016           1,400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,600.00 118406

COOKE CO TAX A/C        11 2016 013-623-354 MACHINERY REPAIRS          INSPECTION 2007 INT      08/22/2016 019668       22.00     PO
                        11 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 2011 AM       08/22/2016 019589        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.50 118407

COOKE COUNTY CRUSHED ST 11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/22/2016 017411    2,226.47     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/22/2016 017411    3,091.50     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/22/2016 017411   15,056.85     PO
                        11 2016 014-624-302 GRAVEL                     GRADE 2 BASE             08/22/2016 017429    1,152.54     PO
                        11 2016 013-623-302 GRAVEL                     GRADE 2 BASE             08/22/2016 017411    7,431.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    28,958.54 118408

COOKE COUNTY DISTRICT A 11 2016 057-476-499 DISTRICT ATTY. PORTION     LAWRENCE W KHALID        08/22/2016             900.00     --
                        11 2016 057-476-499 DISTRICT ATTY. PORTION     LAWRENCE W KHALID        08/22/2016             600.00     --
                        11 2016 057-476-499 DISTRICT ATTY. PORTION     LAWRENCE W KHALID        08/22/2016             900.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,400.00 118409

CORDANT LABORATORY SOLU 12 2016 028-571-346 DRUG TESTING               DRUG PANEL               08/22/2016 016946        8.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         8.25 118410

CORPORATE BILLING LLC   11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017410      556.67     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017410      372.34     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017410      516.92     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017188      323.63     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017188      352.58     PO
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 011-621-354 MACHINERY REPAIRS          CREDIT                   08/22/2016             352.58-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,769.56 118411

CREDIT SYSTEMS INTERNAT 11 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS JULY         08/22/2016 017179       43.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.60 118412

CULPEPPER PLUMBING & A/ 11 2016 001-510-450 BUILDING MAINTENANCE       CLEAN COND UNITS JA      08/22/2016 017480      572.47     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX CIRCUIT BOAD AT      08/22/2016 017480      168.36     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX FAN MOTOR AT JA      08/22/2016 017480      793.81     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       FIX FAN MOTOR AT JA      08/22/2016 017480      883.68     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       CHARGE AC UNITS AT       08/22/2016 017480      330.82     PO
                        11 2016 035-516-506 AIR CONDITIONER REPAIRS    COMPRESSOR FOR JAIL      08/22/2016 019586    7,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,249.14 118413

DALLAS CO MEDICAL EXAMI 11 2016 001-409-418 AUTOPSY EXPENSE            GLEN WADDLE              08/22/2016 017540    2,050.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            ALAN BENKELMAN           08/22/2016 017540    2,050.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            LAWONDER SASSER          08/22/2016 017540    2,050.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            CARRIE COOPER            08/22/2016 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,200.00 118414

DEALERS ELECTRICAL SUPP 11 2016 001-510-450 BUILDING MAINTENANCE       BATTERY                  08/22/2016 017478       27.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       BULBS                    08/22/2016 017478       86.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.36 118415

DEFENDER OUTDOORS LLC   11 2016 044-581-458 WEAPONS                    GLOCK MAG                08/22/2016 019687      285.00     PO
                        11 2016 044-581-458 WEAPONS                    GLOCK 9MM MAG            08/22/2016 019687      142.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       427.50 118416

DEFENDER SUPPLY         11 2016 001-560-354 VEHICLE MAINTENANCE        WIRING FOR GUNLOCK       08/22/2016 019627      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 118417

DELL MARKETING LP       11 2016 001-503-452 COMPUTER EQUIPMENT         DELL OPTIPLEX 3040       08/22/2016 019681    2,325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,325.00 118418

DENTON COUNTY TREASURER 11 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT AM             08/22/2016 018179    3,193.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,193.93 118419

DIAMOND DRUGS INC       11 2016 001-561-391 PRISONER MEDICAL CARE      JULY 2016 INMATE RX      08/22/2016 017784    2,443.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,443.71 118420

DOUGHERTY JOHN          11 2016 001-560-407 ESTRAY                     CATCHING AND BOARDI      08/22/2016 017328    3,170.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,170.00 118421
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DUSTIN OFFICE SUPPLY    11 2016 001-401-310 OFFICE SUPPLIES            BLACK & WHITE COPES      08/22/2016 019644       38.29     PO
                        12 2016 028-571-463 COPIER MAINTENANCE         COPIES                   08/22/2016 016951        9.66     PO
                        11 2016 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGES      08/22/2016 019653        5.27     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        YEALY MAINTENANCE A      08/22/2016 019656      840.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       893.22 118422

EDDIE DULOCK JR         11 2016 001-560-354 VEHICLE MAINTENANCE        REPAIRS UNIT 4           08/22/2016 019479    1,392.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,392.50 118423

ELECTRO ACOUSTICS & VID 11 2016 001-503-306 CONTRACT SERVICES          AV TROUBLESHOOTING       08/22/2016 019696      532.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       532.00 118424

EMERGICON LLC           11 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS JULY         08/22/2016 017350    9,956.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,956.27 118425

ERLANDSON ERIC          11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TERESA SANCHEZ     08/22/2016             340.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       340.00 118426

EXXONMOBIL UNIVERSIAL F 11 2016 001-560-330 FUEL                       FUEL JULY 2016           08/22/2016 017337      893.10     PO
                        11 2016 001-554-330 FUEL                       FUEL JULY 2016           08/22/2016 018876       62.50     PO
                        11 2016 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  08/22/2016              86.89-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       868.71 118427

FAMILY DENTAL CARE OF G 11 2016 001-561-391 PRISONER MEDICAL CARE      JULY 2016                08/22/2016 017786      953.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       953.00 118428

FARMER BROTHERS COFFEE  11 2016 001-561-333 FOOD FOR JAIL              COFFEE                   08/22/2016 017499      476.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       476.05 118429

FASTENAL COMPANY        11 2016 001-510-450 BUILDING MAINTENANCE       SWIVEL                   08/22/2016 017461      468.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       468.28 118430

FEDERAL EXPRESS         11 2016 001-540-311 POSTAGE                    SHIPPING                 08/22/2016 017259       33.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.75 118431

FISHER HEATHER ATTORNEY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KELLIN KEMP        08/22/2016             430.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS REBECCA BRADSHAW   08/22/2016             610.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,040.00 118432

FOSTER VICKI LINN       11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CASEY B JORDAN     08/22/2016             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 118433
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

G E CONSUMER FINANCE    11 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      08/22/2016 019631      597.27     PO
                        11 2016 001-407-499 MISCELLANEOUS              BUG SPRAY & BATTERI      08/22/2016 019715       14.80     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        FLOOR MATS               08/22/2016 019686       89.58     PO
                        11 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPIES      08/22/2016 019642       41.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       743.44 118434

GAINESVILLE AUTO PARTS  11 2016 001-510-450 BUILDING MAINTENANCE       BELT                     08/22/2016 017475       34.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        34.45 118435

GAINESVILLE DAILY REGIS 11 2016 001-401-390 SUBSCRIPTIONS              YEARLY SUBSCRIPTION      08/22/2016 019649       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.00 118436

GALLS  LLC              11 2016 001-560-499 MISCELLANEOUS              SHIPPING                 08/22/2016 019693        7.48     PO
                        11 2016 001-560-499 MISCELLANEOUS              RED GUN                  08/22/2016 019693       90.52     PO
                        11 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 08/22/2016 019556        5.43     PO
                        11 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI VEST CARRIER             08/22/2016 019556       78.80     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 08/22/2016 019526      145.97     PO
                        11 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 08/22/2016 019526      213.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       541.47 118437

GEO J CARROLL & SON FUN 11 2016 001-409-418 AUTOPSY EXPENSE            LUPE CANO                08/22/2016 017542      400.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            LEON FUHRMAN             08/22/2016 017542      400.00     PO
                        11 2016 001-409-418 AUTOPSY EXPENSE            SANTOS M VEGA            08/22/2016 017542      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 118438

GEO MED WASTE OF TEXAS  11 2016 001-561-336 MEDICAL SUPPLIES           AUGUST 2016              08/22/2016 017787       47.45     PO
                        11 2016 001-540-391 MEDICAL SUPPLIES           MED WASTE PICK UP        08/22/2016 017254       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.90 118439

GOODWIN J STANLEY ATTY  11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DARRELL MEEK       08/22/2016             180.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TRAVIS W REYNOLDS  08/22/2016             390.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JUSTIN R MANN      08/22/2016             470.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,040.00 118440

HARRIS BILL ATTY        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NIEKEISHA LAZARO   08/22/2016             775.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NIEKEISHA  LAZARO  08/22/2016             400.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TEDDY RACHELS      08/22/2016             675.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TONY HOWARD        08/22/2016             175.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY L KENNEY   08/22/2016             250.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATOSHYA R PITTS   08/22/2016             250.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JESSICA L ROGERS   08/22/2016             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,750.00 118441

HENNIGAN AUTO PARTS, IN 11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      476.38     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400       51.08     PO
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      159.87     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      352.67     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      117.99     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400       23.45     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400       27.48     PO
                        11 2016 014-624-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017432      878.34     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      139.89     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      289.20     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400      339.78     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017400       77.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,933.73 118442

HESS TOWING & RECOVERY  11 2016 013-623-354 MACHINERY REPAIRS          TOW INTERNATIONAL T      08/22/2016 017399      720.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 118443

HOGAN'S JIF-E LUBE #2   11 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      08/22/2016 017366       27.50     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          OIL CHANGE 2015 F35      08/22/2016 017302       68.90     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      08/22/2016 017366       27.50     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               08/22/2016 017366      199.80     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE               08/22/2016 017366       52.95     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4905          08/22/2016 017366      284.80     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      08/22/2016 017366       27.50     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      08/22/2016 017366       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       716.45 118444

HOLT CAT                11 2016 014-624-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017627      516.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       516.26 118445

HOME DEPOT              11 2016 001-510-450 BUILDING MAINTENANCE       SPRINKLER HEADS          08/22/2016 017485       33.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.95 118446

HOWELL BRADY            11 2016 001-340-700 DISTRICT CLERK             GISD VS WILLIAM CLARK    08/22/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 118447

HUNTER TUNNEL EXPRESS I 11 2016 001-407-354 VEHICLE EXPENSE            CAR WASH JULY 2016       08/22/2016 017492        5.00     PO
                        11 2016 001-476-354 VEHICLE EXPENSE            CAR WASH                 08/22/2016 019042        8.00     PO
                        11 2016 001-540-354 VEHICLE MAINTENANCE        CAR WASHES               08/22/2016 017364       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.00 118448

HUNTERS OIL DEPOT       11 2016 011-621-354 MACHINERY REPAIRS          OIL CHANGE 2013 DOD      08/22/2016 017207       53.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.06 118449

INDEPENDENCE EQUINE AND 11 2016 058-582-499 MISCELLANEOUS              SURGICAL PROCEDURE       08/22/2016 018216      534.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       534.76 118450
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

INDUSTRIAL BEARING CO   11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017300       18.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.59 118451

INLAND TRUCK PARTS COMP 11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017299      129.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       129.68 118452

JEFFERSON COUNTY CONSTA 11 2016 001-208-000 DUE TO OTHER GOVERNMENTS   GISD VS C SALISBURY      08/22/2016              70.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        70.00 118453

JOE WALTER LUMBER CO IN 11 2016 001-510-450 BUILDING MAINTENANCE       WATERSEALER              08/22/2016 017486       54.76     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       WHELBARROW               08/22/2016 017486       87.99     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       SWITCH PLATE             08/22/2016 017486        3.76     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       PAINT THINNER            08/22/2016 017486       10.79     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       LOCK NUT                 08/22/2016 017486        2.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.08 118454

JONES DERBHA H          11 2016 001-409-495 TRIAL EXPENSE              ITIO DRM                 08/22/2016             260.70     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO DRM                 08/22/2016           3,545.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO C W                 08/22/2016           1,115.00     --
                        11 2016 001-409-495 TRIAL EXPENSE              ITIO C W                 08/22/2016              32.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,953.01 118455

KELLY TRANSPORTATION SE 11 2016 001-510-450 BUILDING MAINTENANCE       GRASS                    08/22/2016 019542      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 118456

KEMP D KYLE             11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHARIECE L FAULKN  08/22/2016             110.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BARON J CAMPBELL   08/22/2016             340.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA R POMEROY   08/22/2016             110.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 118457

LABATT FOOD SERVICE     11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/22/2016 017501    2,711.35     PO
                        11 2016 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        08/22/2016 019660      187.23     PO
                        11 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 08/22/2016 019660      784.70     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/22/2016 017501    4,139.30     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/22/2016 017501       43.86     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/22/2016 017501    3,395.69     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/22/2016 017501       86.04     PO
                        11 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/22/2016 019720      115.02     PO
                        11 2016 001-561-333 FOOD FOR JAIL              FOOD                     08/22/2016 017501    4,161.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    15,624.42 118458

LAKE KIOWA MEDICAL CLIN 11 2016 001-561-391 PRISONER MEDICAL CARE      SEPT 2016                08/22/2016 017660    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 118459
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LANDMARK BANK NA        11 2016 001-497-310 OFFICE SUPPLIES            200 DEPOSIT SLIPS        08/22/2016 019628       28.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.09 118460

LEWIS DOUGLAS T MD      11 2016 001-540-491 EMS MEDICAL DIRECTOR       SEPT 2016                08/22/2016 017658    1,808.33     PO
                        11 2016 001-409-491 COUNTY HEALTH DOCTOR       SEPT 2016                08/22/2016 017661       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 118461

LIBRARY IDEAS LLC       11 2016 001-650-590 BOOKS                      FREADING JULY            08/22/2016 017454       87.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.50 118462

LUBE WORKS              11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 34 OIL CHANGE       08/22/2016 017805       43.98     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 36 OIL CHANGE       08/22/2016 017805       54.36     PO
                        11 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 35 OIL CHANGE       08/22/2016 017805       38.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.72 118463

MAGIC SHRED             11 2016 048-409-499 MISCELLANEOUS              SHREDDING FOR SHERI      08/22/2016 019679       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 118464

MANNING NANCY           11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERRY W HENDRY     08/22/2016             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 118465

MARTIN DEE DEE          11 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR  8      08/22/2016 019682      100.00     PO
                        11 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR 8/      08/22/2016 019682      250.00     PO
                        11 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR 8/      08/22/2016 019682       50.00     PO
                        11 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      08/22/2016 019676       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 118466

MARTIN MARIETTA MATERIA 11 2016 011-621-302 GRAVEL                     5/8 CHIP                 08/22/2016 017214    3,897.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,897.26 118467

MCCORMICK PAIGE         11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HOLLI BLACKWELL    08/22/2016             460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 118468

MCCOY BUILDING SUPPLY C 11 2016 011-621-300 SUPPLIES & HARDWARE        LIME & SPRAYER           08/22/2016 017215      199.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.79 118469

MCMASTER NEW HOLLAND CO 11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 019088       50.60     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 019088      141.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       192.50 118470

MEADOR-CLEMENT-KEEL FUN 11 2016 001-409-418 AUTOPSY EXPENSE            PEGGY SHAW               08/22/2016 017532      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 118471
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

METAL SALES INC         11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017217        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 118472

METRO CENTRE SERVICE    11 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 08/22/2016 017515       31.86     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/22/2016 017519       18.52     PO
                        11 2016 001-409-463 COPY MACHINE RENTAL        JULY 2016                08/22/2016 017520      230.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.96 118473

MIDWEST TAPE LLC        11 2016 001-650-592 AUDIO VISUAL MATERIAL      ANGRY BIRDS MOVIE        08/22/2016 017455       25.64     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      MIDWEST TAPE             08/22/2016 017455       94.96     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      STRAIGHT OUTTA COMP      08/22/2016 017455       21.64     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      THE BOSS                 08/22/2016 017455       54.92     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      CURIOUS MINDS            08/22/2016 017455      178.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       376.11 118474

MILLER NATHAN           11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ESTEVAN MEDINA     08/22/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118475

MOSS JAMES ATTORNEY     11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON M ROOD     08/22/2016             500.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY D HALL       08/22/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 118476

NAPA AUTO PARTS         11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017219      211.57     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017219       29.70     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017219        6.49     PO
                        11 2016 011-621-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017219       15.84     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017295       20.94     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017295       95.95     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017295       59.62     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017295       15.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       455.21 118477

NEU ANGEL               11 2016 001-665-429 CONF. H.E.                 TEAFCS ANNUAL SESSION    08/22/2016             562.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                       562.81 118478

NEU DENISE A            11 2016 034-426-406 VISITING COURT REPORTERS   2- FULL DAY SUB COU      08/22/2016 019635      708.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       708.00 118479

NORTEX COMMUNICATIONS I 11 2016 001-503-306 CONTRACT SERVICES          TECH SUPPORT             08/22/2016 017702      300.00     PO
                        11 2016 001-503-306 CONTRACT SERVICES          TECH SUPPORT             08/22/2016 017702      170.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       470.00 118480

NORTEX COMMUNICATIONS P 11 2016 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   08/22/2016             191.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       191.30 118481
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTH TEXAS CRUSHED STO 11 2016 014-624-302 GRAVEL                     GRADE 2 BASE             08/22/2016 017428    6,227.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,227.70 118482

NOTIFICATION SYSTEMS OF 11 2016 001-503-306 CONTRACT SERVICES          LABOR                    08/22/2016 017705      355.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       355.20 118483

O'REILLY AUTOMOTIVE INC 11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017291      125.30     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017291       13.97     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017291      254.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       393.50 118484

OFFICE DEPOT            11 2016 001-476-310 OFFICE SUPPLIES            NOTARY STAMP             08/22/2016 019499       37.77     PO
                        11 2016 001-476-310 OFFICE SUPPLIES            KENZIE'S NOTARY STA      08/22/2016 019499       15.99     PO
                        11 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/22/2016 019544      108.69     PO
                        11 2016 001-450-310 OFFICE SUPPLIES            FILE FOLDERS             08/22/2016 019585       80.97     PO
                        11 2016 001-665-300 SUPPLIES                   USB FLASH DRIVE          08/22/2016 019427       27.89     PO
                        11 2016 001-665-300 SUPPLIES                   PROFESSIONAL LEGAL       08/22/2016 019427        6.99     PO
                        11 2016 001-665-300 SUPPLIES                   PLASTIC CONVERTIBLE      08/22/2016 019427       19.99     PO
                        11 2016 001-665-300 SUPPLIES                   POST IT NOTES CANAR      08/22/2016 019427       11.99     PO
                        11 2016 001-665-300 SUPPLIES                   3 X 3 SUPER STICKY       08/22/2016 019427        9.84     PO
                        11 2016 001-665-300 SUPPLIES                   VELIUM BRISTOL COVE      08/22/2016 019427        9.32     PO
                        11 2016 001-665-300 SUPPLIES                   BRIGHT COLOR PAPER       08/22/2016 019427        7.83     PO
                        11 2016 001-665-300 SUPPLIES                   BRIGHT COLOR PAPER       08/22/2016 019427        8.91     PO
                        11 2016 001-665-300 SUPPLIES                   MULTIPURPOSE COLOR       08/22/2016 019427        5.18     PO
                        11 2016 001-665-300 SUPPLIES                   BRIGHT COLOR PAPER       08/22/2016 019427        8.30     PO
                        11 2016 001-665-300 SUPPLIES                   MULTIPURPOSE PASTEL      08/22/2016 019427        6.52     PO
                        11 2016 001-665-300 SUPPLIES                   MULTIPURPOSE PASTEL      08/22/2016 019427        6.52     PO
                        11 2016 001-665-300 SUPPLIES                   POST IT NOTES            08/22/2016 019427       18.17     PO
                        11 2016 001-665-300 SUPPLIES                   BROTHER BLACK TONER      08/22/2016 019427       41.05     PO
                        11 2016 001-665-300 SUPPLIES                   AVERY PRINTABLE SEL      08/22/2016 019427        4.64     PO
                        11 2016 001-665-300 SUPPLIES                   AVERY PRINTABLE SEL      08/22/2016 019427        4.50     PO
                        11 2016 001-665-300 SUPPLIES                   COVER STOCK              08/22/2016 019427        7.76     PO
                        11 2016 001-665-300 SUPPLIES                   RECYCLED COVER STOC      08/22/2016 019427        7.76     PO
                        11 2016 001-665-300 SUPPLIES                   BRIGHT COLOR COVER       08/22/2016 019427        7.76     PO
                        11 2016 001-665-300 SUPPLIES                   RECYCLED COVER STOC      08/22/2016 019427       10.20     PO
                        11 2016 001-665-300 SUPPLIES                   COVER STOCK              08/22/2016 019427        7.76     PO
                        11 2016 001-665-300 SUPPLIES                   WHITE PREMIUM CARD       08/22/2016 019427       17.00     PO
                        11 2016 001-665-300 SUPPLIES                   PAPER CLIPS, JUMBO       08/22/2016 019427        4.67     PO
                        11 2016 001-665-300 SUPPLIES                   PARCHMENT SPECIALTY      08/22/2016 019427       24.95     PO
                        11 2016 001-665-300 SUPPLIES                   PARCHMENT SPECIALTY      08/22/2016 019427       16.99     PO
                        11 2016 001-665-300 SUPPLIES                   PERFORATED WRITING       08/22/2016 019427        5.80     PO
                        11 2016 001-665-300 SUPPLIES                   SIDE APPLICATION CO      08/22/2016 019427       10.59     PO
                        11 2016 001-665-300 SUPPLIES                   CLEAR BINDING COVER      08/22/2016 019427       35.99     PO
                        11 2016 001-665-300 SUPPLIES                   PAPER CLIPS, JUMBO       08/22/2016 019427        4.67     PO
                        11 2016 001-650-310 OFFICE SUPPLIES            CREDIT MEMO              08/22/2016             163.20-    --
                        11 2016 001-458-310 OFFICE SUPPLIES            BINDER COVERS            08/22/2016 019335       10.98     PO
                        11 2016 001-458-310 OFFICE SUPPLIES            EXPANDING FILE JACK      08/22/2016 019335       24.99     PO
                        11 2016 001-458-310 OFFICE SUPPLIES            MAILING SEALS            08/22/2016 019335        6.39     PO
                        11 2016 001-458-310 OFFICE SUPPLIES            INCLINE FILE SORTER      08/22/2016 019335       12.23     PO
                        11 2016 001-458-310 OFFICE SUPPLIES            CREDIT MEMO              08/22/2016              60.00-    --
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-540-310 OFFICE SUPPLIES            BROTHER LC75 COLOR       08/22/2016 019584       34.23     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            LC75BK BROTHER BLAC      08/22/2016 019584       45.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            6.5 QUART STORAGE B      08/22/2016 019584        7.51     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            3 HOLE PUNCH             08/22/2016 019584       28.39     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            SHEET PROTECTORS TO      08/22/2016 019584       23.70     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            STACKABLE LETTER TR      08/22/2016 019584       12.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            STANDARD STAPES 5 P      08/22/2016 019584        6.62     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            HANGING FOLDERS (25      08/22/2016 019584       21.16     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            MEDIUM BINDER CLIPS      08/22/2016 019584        9.06     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            2 10 PACK JUMBO PAP      08/22/2016 019584        9.34     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            12 PACK TRANSPARENT      08/22/2016 019584       36.64     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            DYMO D1 45013 TAPE       08/22/2016 019584       36.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            DYMO LABEL MANAGER       08/22/2016 019584       59.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            BROTHER DR 420 DRUM      08/22/2016 019584      157.98     PO
                        12 2016 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/22/2016 019588      885.02     PO
                        12 2016 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/22/2016 019588       11.32     PO
                        12 2016 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/22/2016 019588      220.91     PO
                        12 2016 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          08/22/2016 019588       81.38     PO
                        11 2016 001-560-499 MISCELLANEOUS              4-PORT HUB               08/22/2016 019632       43.99     PO
                        11 2016 001-560-499 MISCELLANEOUS              HARD DRIVE BACK UP       08/22/2016 019632      159.35     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CERTIFICATE HOLDERS      08/22/2016 019593       54.95     PO
                        11 2016 001-560-499 MISCELLANEOUS              BATTERY BACKUP           08/22/2016 019593      399.92     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            USB CABLE                08/22/2016 019593       26.58     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CANNED AIR               08/22/2016 019593       22.04     PO
                        11 2016 001-560-310 OFFICE SUPPLIES            CERTIFICATES             08/22/2016 019593        3.96     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            WIRE MESH PENCIL CU      08/22/2016 019584        9.12     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            DRY ERASE STARTER K      08/22/2016 019639       29.56     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            EXPO DRY ERASE KIT       08/22/2016 019639       38.20     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            SCREEN CLEANING WIP      08/22/2016 019639       26.16     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            SHARP EL-2196BL PRI      08/22/2016 019639       65.54     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            FINE POINT SHARPIE       08/22/2016 019639       19.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            INKLESS FINGERPRINT      08/22/2016 019639        9.99     PO
                        11 2016 001-540-310 OFFICE SUPPLIES            INKLESS FINGERPRINT      08/22/2016 019639        9.99     PO
                        11 2016 001-561-310 OFFICE SUPPLIES            LEXMARK TONER CARTR      08/22/2016 019618      417.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,459.99 118485

ONEY JEROMIE ATTORNEY   11 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS CDJL               08/22/2016             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118486

OSS ACADEMY             11 2016 001-561-429 TRAINING                   COURSE # 3275 RAMON      08/22/2016 019603       30.00     PO
                        11 2016 001-561-429 TRAINING                   COURSE # 2108 RAMON      08/22/2016 019603       50.00     PO
                        11 2016 001-561-429 TRAINING                   COURSE # 2110 NIDIF      08/22/2016 019604       50.00     PO
                        11 2016 001-561-429 TRAINING                   COURSE # 3275 NIDIF      08/22/2016 019604       30.00     PO
                        11 2016 001-561-429 TRAINING                   COURSE # 2108 NIDIF      08/22/2016 019604       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 118487

OVERHEAD DOOR CO        11 2016 001-510-450 BUILDING MAINTENANCE       FIX DOOR AT OLD JAI      08/22/2016 018218      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 118488
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OVERLAND MAT & MFG INC  11 2016 011-621-309 ASPHALT                    ASTEC                    08/22/2016 017223    2,371.48     PO
                        11 2016 011-621-309 ASPHALT                    S4 6021-S4F              08/22/2016 017223    1,133.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,504.59 118489

PACK N MAIL             11 2016 001-407-310 SUPPLIES                   SHIPPING                 08/22/2016 017494       13.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.40 118490

PEGASUS SCHOOLS INC     12 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT RS             08/22/2016 018347    5,031.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,031.30 118491

PHYSIO-CONTROL INC.     11 2016 001-540-453 MEDICAL EQUIP REPAIRS      ANNUAL MAINTENANCE       08/22/2016 019730    1,022.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,022.85 118492

PIEL SUSAN CALVERT ATTY 11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KARA MARTIN        08/22/2016             700.00     --
                        11 2016 001-409-495 TRIAL EXPENSE              ST VS KARA MARTIN        08/22/2016              45.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       745.00 118493

PINNACLE HEALTH TECHNOL 11 2016 001-540-490 EMPLOYEE PHY. & MED.       PRE EMPLOYMENT PHYS      08/22/2016 017344    1,075.00     PO
                        11 2016 001-640-346 DRUG TESTING               DRUG TESTS               08/22/2016 017546      180.00     PO
                        11 2016 001-560-492 PHYSICAL                   DRUG SCREEN              08/22/2016 019598       65.00     PO
                        11 2016 001-560-492 PHYSICAL                   PHYSICAL                 08/22/2016 019598      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,470.00 118494

POWER PLAN OIB          11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017378       51.61     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017378    1,724.10     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017378      450.23     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          RADIATOR                 08/22/2016 017378    2,692.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,918.15 118495

PRAXAIR DISTRIBUTION IN 11 2016 011-621-300 SUPPLIES & HARDWARE        OXYGEN                   08/22/2016 017225       17.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.95 118496

PROGRESSIVE WASTE SOLUT 11 2016 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              08/22/2016             159.20     --
                        11 2016 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              08/22/2016             153.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       312.40 118497

PROGRESSIVE WASTE SOLUT 11 2016 001-510-442 WATER                      EMS STAT 3 TRASH         08/22/2016             106.22     --
                        11 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              08/22/2016             154.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.91 118498

QUALITY SERVICES        11 2016 001-510-450 BUILDING MAINTENANCE       FIX BELT AT JAIL         08/22/2016 017471      279.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       279.06 118499
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RAMON EMMA GUZMAN       11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MIGUEL A GUERRERO  08/22/2016             300.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHEN WEBB       08/22/2016             370.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       670.00 118500

RECORDED BOOKS LLC      11 2016 001-650-390 SUBSCRIPTIONS              ANNUAL RENEWAL -ZIN      08/22/2016 019700    1,500.00     PO
                        11 2016 001-650-592 AUDIO VISUAL MATERIAL      EAUDIOBOOKS              08/22/2016 019486      850.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,350.35 118501

RED RIVER FARM CO-OP IN 11 2016 001-475-330 FUEL                       JULY 2016                08/22/2016 017748       59.30     PO
                        11 2016 013-623-330 FUEL & OIL                 FUEL BLANKET             08/22/2016 017391    7,353.15     PO
                        11 2016 014-624-330 FUEL & OIL                 JULY 2016                08/22/2016 017431   13,510.75     PO
                        11 2016 001-503-330 FUEL                       FUEL JULY 2016           08/22/2016 017707       31.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,954.40 118502

RED THE UNIFORM TAILOR  11 2016 001-540-392 UNIFORMS                   UNIFORMS                 08/22/2016 017348      157.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       157.98 118503

REFINERY ROAD VET CLINI 11 2016 001-560-407 ESTRAY                     RABIES                   08/22/2016 017327      260.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 118504

REINERT PAPER & CHEMICA 11 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/22/2016 019608      475.00     PO
                        11 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           08/22/2016 019608      824.63     PO
                        11 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 08/22/2016 019608    1,597.50     PO
                        11 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  08/22/2016 019667    1,362.50     PO
                        11 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 08/22/2016 019667    3,708.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,968.17 118505

SAFEWAY                 11 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX X 2            08/22/2016 019641      107.54     PO
                        11 2016 001-580-310 OFFICE SUPPLIES            BATTERIES                08/22/2016 019710       29.98     PO
                        11 2016 001-580-499 MISCELLANEOUS              SUPPLIES                 08/22/2016 019710       10.00     PO
                        11 2016 001-561-391 PRISONER MEDICAL CARE      RX FOR MOLINA-PEREZ      08/22/2016 019704      542.28     PO
                        11 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                08/22/2016 019737       14.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       704.06 118506

SAUL MINEROFF ELECTRONI 11 2016 058-560-499 MISCELLANEOUS              SHIPPING                 08/22/2016 019616       15.00     PO
                        11 2016 058-560-499 MISCELLANEOUS              RECORDING KITS           08/22/2016 019616      445.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 118507

SAVAGE CHRISTOPHER      11 2016 001-510-350 BUILDING REPAIRS           WINDOW REPAIR            08/22/2016 019688      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 118508

SCHAD & PULTE WELDING S 11 2016 013-623-300 SUPPLIES & HARDWARE        OXYGEN, ARGON            08/22/2016 017389       60.00     PO
                        11 2016 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   08/22/2016 017600       42.00     PO
                        11 2016 001-540-347 OXYGEN                     OXYGEN                   08/22/2016 017357      240.00     PO
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 001-540-347 OXYGEN                     OXYGEN                   08/22/2016 017357       12.00     PO
                        11 2016 001-540-347 OXYGEN                     OXYGEN                   08/22/2016 017357       80.00     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       JULY 2016                08/22/2016 017462       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       446.00 118509

SCHILLING TIRE & AUTO   11 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    08/22/2016 017387      851.16     PO
                        11 2016 014-624-354 MACHINERY REPAIRS          INSPECTION               08/22/2016 017598        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       858.16 118510

SELF RADIO INC          11 2016 001-540-422 RADIO & COMMUNICATIONS     PAGER CHARGERS           08/22/2016 017355      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 118511

SEWELL USELTON INSURANC 11 2016 001-665-480 BONDS                      BOND FOR AG EXTEN        08/22/2016 019647      130.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 118512

SHI GOVERNMENT SOLUTION 11 2016 001-503-310 OFFICE SUPPLIES            14FT PATCH CABLE         08/22/2016 019422       34.40     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            10-PORT SWITCH           08/22/2016 019422      252.00     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            14FT PATCH CABLE         08/22/2016 019422       34.40     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            5FT PATCH CABLE          08/22/2016 019422       40.60     PO
                        11 2016 001-503-310 OFFICE SUPPLIES            20-PORT SWITCH           08/22/2016 019422      427.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       788.60 118513

SIMMONS SHAWN           11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTA L BARTHOLD  08/22/2016             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 118514

SOUTHWEST INTERNATIONAL 11 2016 013-623-570 MACHINERY & EQUIPMENT      TRUCK                    08/22/2016 019599   41,500.00     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 018961      140.36     PO
                        11 2016 013-623-354 MACHINERY REPAIRS          PARTS                    08/22/2016 018961    1,686.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    43,326.39 118515

SPARKLETTS AND SIERRA S 11 2016 001-426-499 MISCELLANEOUS              WATER JULY               08/22/2016 018996       17.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.85 118516

SSD SYSTEMS             11 2016 043-458-306 CONTRACT SERVICES          SEPT 2016                08/22/2016 017674       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 118517

STOP STICK LTD          11 2016 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 08/22/2016 019615      154.00     PO
                        11 2016 001-560-457 MACHINERY & EQUIP-NON CAPI STOP STICKS              08/22/2016 019615    9,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,154.00 118518

SUDDENLINK              11 2016 059-562-499 MISCELLANEOUS              INMATE CABLE             08/22/2016 019630      314.02     PO
                        11 2016 001-540-420 TELEPHONE                  EMS CABLE                08/22/2016             171.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       485.32 118519
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SULLIVANT  BILL ATTY    11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSHUA V BRAKE     08/22/2016             610.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       610.00 118520

SWITZER LYNN ATTORNEY   11 2016 001-409-495 TRIAL EXPENSE              ST VS CHRISTOPHER AX     08/22/2016             735.00     --
                        11 2016 001-409-495 TRIAL EXPENSE              ST VS CHRISTPOHER AX     08/22/2016           4,437.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                     5,172.50 118521

TATUM, ERLANDSON, & NEU 11 2016 001-476-495 TRIAL EXPENSE              SARAH BOSWELL CRIMI      08/22/2016 019596    1,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 118522

TEXAS AGRILIFE EXTENSIO 11 2016 001-133-000 PREPAID ACCOUNTS           REGISTRATION FOR V       08/22/2016 019716      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118523

TEXAS DEPT OF HEALTH-BV 11 2016 001-340-700 DISTRICT CLERK             ITIO M K C               08/22/2016              15.00     --
                        11 2016 001-340-700 DISTRICT CLERK             ITIO A CHILD             08/22/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 118524

TEXAS DEPT OF PUBLIC SA 11 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND      08/22/2016 017777        8.00     3 
                        11 2016 001-427-499 MISCELLANEOUS              GUARDIANSHIP CRIMIN      08/22/2016 018486        1.00     4 
                                                                                                                 ------------ CHK#  
                                                                                                                         9.00 118525

TEXAS DEPT OF STATE HEA 11 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      08/22/2016             128.10     --
                                                                                                                 ------------ CHK#  
                                                                                                                       128.10 118526

TEXAS DIST & CO ATTYS A 11 2016 001-475-590 BOOKS                      PREDICATES 2014, CH      08/22/2016 019658      231.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       231.10 118527

TEXAS FACILITIES COMMIS 11 2016 014-624-300 SUPPLIES & HARDWARE        LADDER                   08/22/2016 017596       75.00     PO
                        11 2016 014-624-570 MACHINERY & EQUIPMENT      SCRAPER TRACTOR          08/22/2016 017596   17,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,575.00 118528

TEXAS HEATLH HARRIS MET 11 2016 001-560-493 INVESTIGATION EXPENSE      SANE                     08/22/2016 019654      595.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       595.00 118529

TEXAS PARKS & WILDLIFE  11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MARY H LOPEZ             08/22/2016             106.25     --
                        11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOSE ARRIAGA-DOMINGUEZ   08/22/2016             106.25     --
                        11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL HERMAN A ORELLANA        08/22/2016              85.00     --
                        11 2016 001-208-100 DUE TO TEXAS PARKS & WILDL BAILEY R KIRSCH          08/22/2016             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       403.75 118530

TEXAS POLICE ASSOCIATIO 11 2016 001-554-427 CONFERENCE EXPENSE         CONSTABLE PCT 4 RUS      08/22/2016 019672       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 118531
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PRISONER TRANSPOR 11 2016 001-561-424 RETURNING PRISONERS        WARRANT PICK UP FOR      08/22/2016 019540      351.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       351.00 118532

TEXAS STAR EMBROIDERY   11 2016 001-540-392 UNIFORMS                   UNIFORNS                 08/22/2016 017354      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 118533

TG WHITTON CO INC       11 2016 012-622-354 MACHINERY REPAIRS          REPAIRS                  08/22/2016 018675       72.78     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          SWING GATES              08/22/2016 018675    2,491.00     PO
                        11 2016 012-622-354 MACHINERY REPAIRS          REPAIRS                  08/22/2016 018675      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,813.78 118534

THOMPSON J R INC        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      138.54     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      145.44     PO
                        11 2016 013-623-302 GRAVEL                     #2 FLEX BASE             08/22/2016 017417    2,048.82     PO
                        11 2016 013-623-302 GRAVEL                     #2 FLEX BASE             08/22/2016 017417    2,583.54     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      143.04     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      832.26     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      286.56     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246    1,397.58     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      142.92     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246      413.28     PO
                        11 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           08/22/2016 017246    1,137.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,269.34 118535

THOMSON WEST            11 2016 001-426-390 SUBSCRIPTIONS              JULY 2016                08/22/2016 017526      106.00     15
                        11 2016 001-435-390 SUBSCRIPTION               JULY 2016                08/22/2016 017523      117.00     PO
                        11 2016 001-475-390 SUBSCRIPTIONS              JULY 2016                08/22/2016 017525      318.00     PO
                        11 2016 040-651-390 SUBSCRIPTIONS              JULY  2016               08/22/2016 017539      397.85     PO
                        11 2016 001-560-390 SUBSCRIPTIONS              JULY 2016                08/22/2016 017528      217.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,156.05 118536

TIPTON JEREMY           12 2016 028-571-390 SUBSCRIPTIONS              CSTS SERVICES AUG 2      08/22/2016 016947      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118537

TOP TIER FULFILLMENT LL 11 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 08/22/2016 019550       23.25     PO
                        11 2016 001-503-452 COMPUTER EQUIPMENT         8GB MEMORY               08/22/2016 019550    1,140.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,163.25 118538

TRACTOR SUPPLY PLAN     11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017280        8.58     PO
                        11 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 08/22/2016 017241        9.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.57 118539

TRAINING FORCE USA      11 2016 001-133-000 PREPAID ACCOUNTS           TRAINING FOR CRUMLE      08/22/2016 018822      199.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       199.00 118540
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TRANSUNION RISK AND ALT 11 2016 001-411-310 SUPPLIES                   JULY 2016 COMPLIANC      08/22/2016 018115       12.50     PO
                        11 2016 001-476-495 TRIAL EXPENSE              JULY 2016 DA             08/22/2016 018115       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 118541

TRI-COUNTY SENIOR NUTRI 11 2016 001-645-489 TRI COUNTY SENIOR NUTRITI  FY 16                    08/22/2016 017668    3,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,200.00 118542

TRICOUNTY MATERIALS AND 11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    1,375.38     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    1,658.70     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812      732.96     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812      403.14     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    8,536.74     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    5,050.98     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    6,627.52     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812   10,464.12     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    5,660.64     PO
                        11 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         08/22/2016 018812    2,784.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    43,294.48 118543

UNIFIRST HOLDINGS INC   11 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/22/2016 019084       26.09     PO
                        11 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/22/2016 019084      111.35     PO
                        11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/22/2016 018580       61.30     PO
                        11 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 08/22/2016 018580       61.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.04 118544

US BANK                 11 2016 061-680-690 FISCAL FEES                FISCAL FEES              08/22/2016 019638      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 118545

VERIZON WIRELESS        11 2016 038-455-499 MISCELLANEOUS              JP 1 DATA CARDS          08/22/2016              75.98     --
                        11 2016 001-560-420 TELEPHONE                  SO DATA CARDS            08/22/2016             987.74     --
                        11 2016 001-540-420 TELEPHONE                  EMS DATA CARD            08/22/2016              37.99     --
                        11 2016 001-540-420 TELEPHONE                  EMS DATA CARDS           08/22/2016             265.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,367.64 118546

WAGNER SUPPLY COMPANY   11 2016 001-510-300 SUPPLIES                   TOWELS TISSUES           08/22/2016 017470      306.44     PO
                        11 2016 001-510-300 SUPPLIES                   CLEANER                  08/22/2016 017470       90.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       397.02 118547

WALTERSCHEID OIL CO     11 2016 013-623-330 FUEL & OIL                 OIL                      08/22/2016 017370    1,450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,450.00 118548

WASTE MANAGEMENT        11 2016 012-622-301 TRASH DISPOSAL             PCT 2 BARN TRASH         08/22/2016             140.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.48 118549
DATE 08/22/2016 TIME 16:10                              CHECK REGISTER      FROM: 08/22/2016 TO: 08/22/2016       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WICHITA COUNTY CLERK    11 2016 001-409-475 TEMPORARY COMMITMENTS      OLIVIA MORRIS COURT      08/22/2016 019634      566.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       566.00 118550

WILLIAMS ROGER          11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KESHA Y CRIM       08/22/2016             600.00     --
                        11 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEANDRE D FERGUSO  08/22/2016           1,350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,950.00 118551

WINWHOLESALE COMMERCIAL 11 2016 001-510-450 BUILDING MAINTENANCE       VENT TOP                 08/22/2016 017484      129.48     PO
                        11 2016 001-510-450 BUILDING MAINTENANCE       TEES                     08/22/2016 017484        5.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       134.49 118552

XEROX CORPORATION       11 2016 001-570-325 OPERATING EXPENSE          JULY 2016                08/22/2016 017928       77.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.38 118553

ZIMMERER KUBOTA         11 2016 012-622-354 MACHINERY REPAIRS          CREDIT                   08/22/2016               2.17-    --
                        11 2016 012-622-354 MACHINERY REPAIRS          PARTS                    08/22/2016 017272      508.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       506.54 118554

ZOLL MEDICAL CORPORATIO 11 2016 001-540-391 MEDICAL SUPPLIES           CIRCUIT                  08/22/2016 017816      303.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       303.42 118555


                                                                       TOTAL CHECKS WRITTEN                        440,535.85       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          440,535.85