DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    12 2016 001-409-420 TELEPHONE                  EMS PHONES               09/12/2016             252.66     --
                                                                                                                 ------------ CHK#  
                                                                                                                       252.66 118587

AT&T                    12 2016 011-621-420 TELEPHONE                  PCT 1 PHONE              09/12/2016             179.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       179.68 118588

AT&T                    12 2016 013-623-420 TELEPHONE                  PCT 3 PHONES             09/12/2016             142.86     --
                                                                                                                 ------------ CHK#  
                                                                                                                       142.86 118589

AT&T                    12 2016 001-409-420 TELEPHONE                  EMS PHONES               09/12/2016              74.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.16 118590

AT&T                    12 2016 001-409-420 TELEPHONE                  PHONES                   09/12/2016           6,471.97     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,471.97 118591

AT&T MOBILITY           12 2016 001-540-420 TELEPHONE                  EMS AIR CARDS            09/12/2016             305.15     --
                                                                                                                 ------------ CHK#  
                                                                                                                       305.15 118592

AT&T MOBILITY           12 2016 014-624-420 TELEPHONE                  PCT 4 DATA CARD          09/12/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118593

AT&T MOBILITY           12 2016 013-623-420 TELEPHONE                  DATA CONNECT             09/12/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118594

AT&T MOBILITY           12 2016 001-570-420 TELEPHONE                  JUV PROBATION PHONES     09/12/2016              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 118595

AT&T MOBILITY           12 2016 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     09/12/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 118596

AT&T MOBILITY           12 2016 001-503-420 TELEPHONE                  IT LAPTOP CONNECT        09/12/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 118597

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   SCHOOL CLOTHES           09/12/2016 017545       81.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.00 118598

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   SCHOOL CLOTHES           09/12/2016 017545      505.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       505.43 118599

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   CLOTHES                  09/12/2016 017545       36.78     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        36.78 118600

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   CLOTHES                  09/12/2016 017545       81.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.71 118601

AARDVARK                12 2016 001-427-310 OFFICE SUPPLIES            FREIGHT                  09/12/2016 019543       12.03     PO
                        12 2016 001-427-310 OFFICE SUPPLIES            ID PRINT INK PADS        09/12/2016 019543       39.24     PO
                        12 2016 001-427-310 OFFICE SUPPLIES            FINGER PRINT TABS        09/12/2016 019543       74.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.31 118602

AFFILIATED COMPUTER SER 12 2016 052-403-495 MICROFILM EXPENSE          AUGUST 2016              09/12/2016 017733    6,476.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,476.86 118603

ALPHA GRAPHICS          12 2016 001-476-310 OFFICE SUPPLIES            SHIPPING                 09/12/2016 019626        4.85     PO
                        12 2016 001-476-310 OFFICE SUPPLIES            SPANISH MIRANDA WAR      09/12/2016 019626       12.89     PO
                        12 2016 001-476-310 OFFICE SUPPLIES            ENGLISH MIRANDA WAR      09/12/2016 019626       19.77     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            SHIPPING                 09/12/2016 019702        4.85     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            1000-2SIDED DAVID W      09/12/2016 019702       19.77     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            1000-2SIDED JEFFREY      09/12/2016 019702       19.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.90 118604

AMAZON CREDIT PLAN      12 2016 001-560-491 RESERVE UNIT EXPENSES      MICROSOFT SURFACE K      09/12/2016 019602      124.99     PO
                        12 2016 001-650-590 BOOKS                      BACK TO THE FUTURE       09/12/2016 019546       13.39     PO
                        12 2016 001-650-590 BOOKS                      DEMONGLASS BOOK          09/12/2016 019677        8.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       146.91 118605

ARAMARK UNIFORM & CAREE 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 017775       91.52     PO
                        12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 017775       91.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       183.04 118606

AT&T MOBILITY           12 2016 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       09/12/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 118607

ATWOOD DISTRIBUTING LP  12 2016 001-561-469 KITCHEN EQUIPMENT          CASTERS FOR CARTS        09/12/2016 019651       19.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.95 118608

B&T AUTO                12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 TAIL LIGHTS      09/12/2016 017336      139.74     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 RUNNING BOAR      09/12/2016 017336       50.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 HEAD LIGHT       09/12/2016 017336        7.89     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 TRANSMISSION      09/12/2016 017336      951.28     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 FUEL PUMP        09/12/2016 017336      626.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,775.27 118609
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAKER & TAYLOR COMPANY  12 2016 001-650-590 BOOKS                      BOOKS                    09/12/2016 017456      140.19     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/12/2016 017456      350.19     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/12/2016 017456      174.55     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/12/2016 017456      306.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       971.35 118610

BANE MACHINERY INC      12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017419      128.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.49 118611

BARTHOLD TIRE COMPANY   12 2016 012-622-303 TIRES & TIRE REPAIRS       MOTOR GRADER TIRE        09/12/2016 017316      404.00     PO
                        12 2016 012-622-303 TIRES & TIRE REPAIRS       TUBE                     09/12/2016 017316       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       429.00 118612

BARTUSH JR CHUCK        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO IG & DG             09/12/2016           1,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,500.00 118613

BEST BUY                12 2016 001-560-452 COMPUTER EXPENSE           MICROSOFT TYPE COVE      09/12/2016 019744      129.99     PO
                        12 2016 001-560-452 COMPUTER EXPENSE           GEEK SQUAD PROTECTI      09/12/2016 019744      129.99     PO
                        12 2016 001-560-452 COMPUTER EXPENSE           MICOROSFT SURFACE 4      09/12/2016 019744      849.99     PO
                        12 2016 001-560-452 COMPUTER EXPENSE           URBAN ARMOR GEAR CA      09/12/2016 019744       69.99     PO
                        12 2016 001-560-452 COMPUTER EXPENSE           MICROSOFT PEN            09/12/2016 019744       59.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,239.95 118614

BORDEN DAIRY COMPANY    12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/12/2016 018572      231.52     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/12/2016 018572      231.52     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/12/2016 018572      217.05     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/12/2016 018572      217.05     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/12/2016 018572      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,128.66 118615

BOUND TREE MEDICAL LLC  12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI AIRWAY MODULE FOR M      09/12/2016 019694      233.97     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/12/2016 017266      120.58     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/12/2016 017266       36.45     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/12/2016 017266       36.45     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/12/2016 017266       45.28     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/12/2016 017266      371.31     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           TOPEX                    09/12/2016 017266      177.16     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           CREDIT MEMO              09/12/2016             394.68-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       626.52 118616

BRINKLEY JASON          12 2016 001-400-427 CONFERENCE EXPENSE         TAC LEGISLATIVE CONF     09/12/2016             700.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.44 118617

BRINKLEY JOSHUA R. ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WEST               09/12/2016             425.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ITIO SICKING CHIL  09/12/2016           1,035.00     --
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,460.00 118618

BURNS ARCHITECTURE LLC  12 2016 001-510-350 BUILDING REPAIRS           DRAWINGS FOR JUSITC      09/12/2016 019269    2,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,500.00 118619

C&G WHOLESALE           12 2016 001-560-499 MISCELLANEOUS              SHIPPING                 09/12/2016 018689        5.00     PO
                        12 2016 001-560-499 MISCELLANEOUS              FLASHLIGHTS FOR PAT      09/12/2016 018689      459.92     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG FOR HULL        09/12/2016 017330       12.99     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG FOR KENNED      09/12/2016 017330       24.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       502.89 118620

C&L MACHINE WORKS       12 2016 014-624-354 MACHINERY REPAIRS          RESEAL CYLINDERS         09/12/2016 019719      383.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       383.00 118621

CAREFLITE               12 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      09/12/2016 019449       84.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.00 118622

CARR BRANDY             12 2016 001-499-425 MILEAGE                    MILEAGE MAY 2016         09/12/2016               9.08     --
                        12 2016 001-499-425 MILEAGE                    MILEAGE JUNE 2016        09/12/2016               6.05     --
                        12 2016 001-499-425 MILEAGE                    MILEAGE JULY             09/12/2016               6.81     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.94 118623

CBJ TIRE & ALIGNMENT NR 12 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/12/2016 017569    4,900.00     PO
                        12 2016 011-621-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL FEE        09/12/2016 017247      140.00     PO
                        12 2016 012-622-303 TIRES & TIRE REPAIRS       FLAP                     09/12/2016 017313       15.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 TIRES             09/12/2016 017335      130.86     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 34 FLAT             09/12/2016 017335       15.00     PO
                        12 2016 012-622-303 TIRES & TIRE REPAIRS       ROAD SERVICE             09/12/2016 017313    1,335.00     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               09/12/2016 017313        7.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 7 FLAT              09/12/2016 017335       15.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 6 ALIGNMENT         09/12/2016 017335       69.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,627.81 118624

CDWG                    12 2016 001-503-310 OFFICE SUPPLIES            CYBERPOWER 1000 UPS      09/12/2016 019731      835.80     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            CYBERPOWER 1500 UPS      09/12/2016 019731    1,028.09     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 09/12/2016 019732      136.87     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            CYBERPOWER 1500 UPS      09/12/2016 019732      293.74     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            REPLACEMENT PRINTEH      09/12/2016 019705      144.96     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            PRINTHEAD                09/12/2016  19705       36.24     --
                        12 2016 001-503-310 OFFICE SUPPLIES            CREDIT                   09/12/2016              36.24-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,439.46 118625

CELLEBRITE USA INC      12 2016 001-560-390 SUBSCRIPTIONS              UFED TOUCH ULTIMATE      09/12/2016 019857      648.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       648.99 118626
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CENGAGE LEARNING INC    12 2016 001-650-590 BOOKS                      BOOKS                    09/12/2016 019786      107.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.96 118627

CHAD SIEGER PLUMBING HV 12 2016 001-510-450 BUILDING MAINTENANCE       FIX LEAK AT KITCHEN      09/12/2016 017479      243.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.20 118628

CINET LLC               12 2016 001-561-429 TRAINING                   AUG 2016 TRAINING        09/12/2016 017783      166.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 118629

CITY OF GAINESVILLE     12 2016 001-510-442 WATER                      CARDBOARD RENTAL         09/12/2016             110.70     --
                        12 2016 001-510-442 WATER                      CONTAINER RENTAL         09/12/2016             917.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,028.26 118630

CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR SADOWS      09/12/2016 019749       37.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.50 118631

CLEVELAND ASPHALT PRODU 12 2016 012-622-312 ROAD OIL                   ASPHALT                  09/12/2016 019600   16,202.50     PO
                        12 2016 011-621-312 ROAD OIL                   MC800                    09/12/2016 017232   17,053.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    33,255.73 118632

COLE MCNATT GAINESVILLE 12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 TRANSMISSIO      09/12/2016 017332      210.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 7 OIL CHANGE        09/12/2016 017332       50.47     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 OIL CHANGE        09/12/2016 017332       45.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 25 OIL CHANGE       09/12/2016 017332       45.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 OIL CHANGE       09/12/2016 017332       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.47 118633

COMMUNITY LUMBER CO     12 2016 013-623-300 SUPPLIES & HARDWARE        BROOMS                   09/12/2016 017426       45.96     PO
                        12 2016 013-623-300 SUPPLIES & HARDWARE        UTILITY KIFE, BLADE      09/12/2016 017426       22.23     PO
                        12 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017426       22.25     PO
                        12 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017426       19.59     PO
                        12 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017426       86.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       196.97 118634

CONSTELLATION NEWENERGY 12 2016 001-510-440 ELECTRICITY                301 S CHESTNUT           09/12/2016             860.13     --
                        12 2016 001-510-440 ELECTRICITY                200 W CALIFORNIA         09/12/2016           1,028.89     --
                        12 2016 001-510-440 ELECTRICITY                102 W CALIFORNIA         09/12/2016           5,160.01     --
                        12 2016 001-510-440 ELECTRICITY                200 S WEAVER             09/12/2016           1,328.29     --
                        12 2016 001-510-440 ELECTRICITY                08 S WEAVER              09/12/2016              17.97     --
                        12 2016 001-510-440 ELECTRICITY                2125 RICE AVE            09/12/2016             346.31     --
                        12 2016 001-510-440 ELECTRICITY                304 W OBUCH              09/12/2016             233.00     --
                        12 2016 001-510-440 ELECTRICITY                301 CHURCH ST            09/12/2016             980.05     --
                        12 2016 001-510-440 ELECTRICITY                112 S DIXON              09/12/2016             899.10     --
                        12 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           09/12/2016             226.73     --
                        12 2016 001-510-440 ELECTRICITY                215 S DIXON              09/12/2016             414.17     --
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-510-440 ELECTRICITY                215 S COMMERCE           09/12/2016             175.44     --
                        12 2016 001-510-440 ELECTRICITY                300 CR 451               09/12/2016           8,615.96     --
                        12 2016 001-510-440 ELECTRICITY                215 S DIXON              09/12/2016              17.12     --
                        12 2016 001-510-440 ELECTRICITY                215 S COMMERCE           09/12/2016              27.45     --
                        12 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           09/12/2016              16.22     --
                        12 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          09/12/2016             323.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                    20,670.76 118635

COOKE CO TAX A/C        12 2016 013-623-354 MACHINERY REPAIRS          INSPECTION NEW TRAI      09/12/2016 019855        7.50     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          INSPECTION OF NEW T      09/12/2016 019847        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 118636

COOKE COUNTY CRUSHED ST 12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             09/12/2016 017411    8,626.74     PO
                        12 2016 012-622-302 GRAVEL                     GRADE 2 BASE             09/12/2016 019391    2,251.26     PO
                        12 2016 012-622-302 GRAVEL                     GRADE 2 BASE             09/12/2016 019391   10,399.20     PO
                        12 2016 012-622-302 GRAVEL                     GRADE 2 BASE             09/12/2016 019391    5,487.90     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             09/12/2016 017411    3,719.34     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             09/12/2016 017411      563.34     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             09/12/2016 019708    4,021.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    35,069.70 118637

COOKE COUNTY MEDIATION  12 2016 001-409-495 TRIAL EXPENSE              ITIO GIG                 09/12/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118638

CORRECTIONAL MANAGEMENT 01 2017 028-571-427 CONFERENCE EXPENSE         CHIEF'S CONFERENCE/      09/12/2016 019848      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 118639

CORRECTIONS SOFTWARE SO 01 2017 028-571-452 COMPUTER EXPENSE           OCT 2016                 09/12/2016 019833      930.00     PO
                        01 2017 028-571-452 COMPUTER EXPENSE           SEPT 2016                09/12/2016 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,860.00 118640

COUNTY INFORMATION RESO 12 2016 001-503-390 SUBSCRIPTIONS              EMAIL ACCOUNTS JULY      09/12/2016 017709      552.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       552.00 118641

COURT OF APPEALS        12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPLEAL FUND    09/12/2016             322.50     --
                        12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICAL SYSTE  09/12/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       397.50 118642

CULPEPPER PLUMBING & A/ 12 2016 001-510-450 BUILDING MAINTENANCE       FIX TSTAT IN RAY OF      09/12/2016 017480      213.46     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       FIX CONTROL BOARD A      09/12/2016 017480    1,555.70     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT COURTHOUS      09/12/2016 017480       80.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,849.71 118643

CUMMINS SOUTHERN PLAINS 12 2016 001-510-350 BUILDING REPAIRS           REPAIR OF GENERATOR      09/12/2016 019576    3,850.78     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,850.78 118644

DEFENDER OUTDOORS LLC   12 2016 001-560-458 WEAPONS                    ORANGE FOREND            09/12/2016 019633      119.60     PO
                        12 2016 001-560-458 WEAPONS                    REM 870                  09/12/2016 019633    1,371.15     PO
                        12 2016 001-560-458 WEAPONS                    REM 870                  09/12/2016 019633      457.05     PO
                        12 2016 001-560-458 WEAPONS                    MAGPUL ORANGE STOCK      09/12/2016 019633      395.96     PO
                        12 2016 001-560-459 AMMUNITION                 AE223F                   09/12/2016 019721    1,498.00     PO
                        12 2016 001-560-459 AMMUNITION                 DTY 45A                  09/12/2016 019721    2,069.10     PO
                        12 2016 001-560-459 AMMUNITION                 DTY 357                  09/12/2016 019721      839.65     PO
                        12 2016 001-560-459 AMMUNITION                 175 GR                   09/12/2016 019721    1,979.10     PO
                        12 2016 001-560-459 AMMUNITION                 135 GR                   09/12/2016 019721    1,889.10     PO
                        12 2016 001-560-459 AMMUNITION                 AERO 2.75                09/12/2016 019721      550.00     PO
                        12 2016 001-560-459 AMMUNITION                 2.75 BUCK                09/12/2016 019721      455.40     PO
                        12 2016 001-581-459 AMMUNITION                 FEDERAL AE223F           09/12/2016 019725      157.29     PO
                        12 2016 001-581-459 AMMUNITION                 FIOCCHI 12SLUG           09/12/2016 019725      110.00     PO
                        12 2016 001-581-459 AMMUNITION                 FIOCCHI 12LEOOBK         09/12/2016 019725       75.90     PO
                        12 2016 001-581-459 AMMUNITION                 HORN 90226               09/12/2016 019725      209.90     PO
                        12 2016 001-581-459 AMMUNITION                 HORNADY 91376            09/12/2016 019725      439.80     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      FEDERAL AE223            09/12/2016 019726      561.75     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      HORNADY CRTCL            09/12/2016 019726      689.70     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      HORNADY 91926            09/12/2016 019726      479.80     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      HORNADY 91376            09/12/2016 019726      703.68     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      HORN 90226               09/12/2016 019726      734.65     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      FIOCCHI 12 SLUG          09/12/2016 019726      220.00     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      FIOCCHI 12LEOOBK         09/12/2016 019726      227.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,234.28 118645

DEFENDER SUPPLY         12 2016 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 09/12/2016 019607       23.43     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        SPOTLIGHT REPLACEME      09/12/2016 019607    1,090.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,114.23 118646

DEMCO INC               12 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLY            09/12/2016 017452      121.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       121.68 118647

DISCOUNT TIRE & BRAKE   12 2016 001-540-354 VEHICLE MAINTENANCE        TIRES                    09/12/2016 017173    1,650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 118648

DISH NETWORK            12 2016 001-540-420 TELEPHONE                  125 W CR 465             09/12/2016              95.53     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.53 118649

DRAKE ROY PHD           12 2016 001-560-492 PHYSICAL                   PSYCH EVAL               09/12/2016 019727      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 118650

DUNN MITCHELL H MD      12 2016 001-409-495 TRIAL EXPENSE              WARREN G KEMP            09/12/2016           1,210.00     --
                        12 2016 001-409-495 TRIAL EXPENSE              EARNET MIKLE             09/12/2016             825.00     --
                        12 2016 001-409-495 TRIAL EXPENSE              DAVID CALLEROS           09/12/2016             935.00     --
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-409-495 TRIAL EXPENSE              JOSEPH JARRELL           09/12/2016           1,210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,180.00 118651

DUSTIN OFFICE SUPPLY    01 2017 028-571-463 COPIER MAINTENANCE         MAINTENENCE AGREEME      09/12/2016 019842      283.20     PO
                        12 2016 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        09/12/2016 016951       12.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.51 118652

ELDRIDGE LEWIS          12 2016 013-623-354 MACHINERY REPAIRS          REBUILD ENGINE           09/12/2016 017407    4,600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,600.00 118653

ELECTRO ACOUSTICS & VID 12 2016 001-503-306 CONTRACT SERVICES          MIC REPAIR               09/12/2016 019697      187.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       187.00 118654

EMERGICON LLC           12 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS AUG 201      09/12/2016 017350   12,756.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,756.76 118655

ERLANDSON ERIC          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RYAN J HALL        09/12/2016              75.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS QUAYLON LEVELS     09/12/2016             455.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 118656

E3 ENTERGRAL SOLUTIONS  12 2016 035-516-355 FURNITURE & FIXTURES       LED LAMPS AND MATER      09/12/2016 019671   54,120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    54,120.00 118657

FARMER BROTHERS COFFEE  12 2016 001-561-333 FOOD FOR JAIL              COFFEE                   09/12/2016 017499      478.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       478.10 118658

FASTENAL COMPANY        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017307        6.45     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017307       64.79     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017307       11.76     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017307       22.79     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017307        8.35     PO
                        12 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017195       39.41     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       SCREWS                   09/12/2016 017461        3.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       156.61 118659

FEDERAL EXPRESS         12 2016 001-540-311 POSTAGE                    SHIPPING                 09/12/2016 017259       43.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        43.69 118660

FILEX SYSTEMS INC       12 2016 001-427-310 OFFICE SUPPLIES            FREIGHT                  09/12/2016 019781      156.00     PO
                        12 2016 001-427-310 OFFICE SUPPLIES            RED CRIMINAL CASE B      09/12/2016 019781    1,010.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,166.00 118661
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

FIRE & SAFETY INC       12 2016 001-510-450 BUILDING MAINTENANCE       FIX INSPECTION AT J      09/12/2016 018684      130.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 118662

FIRST HOSPITAL LABORATO 12 2016 011-621-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              09/12/2016 019472       43.00     PO
                        12 2016 013-623-490 PHYSICALS & CDL TESTING    DRUG SCREEN              09/12/2016 019472       43.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.00 118663

FISHER HEATHER ATTORNEY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FOWLER             09/12/2016             340.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACKSON            09/12/2016             830.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,170.00 118664

FOSTER VICKI LINN       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHESTER G HOOVER   09/12/2016             855.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LEWIS              09/12/2016             315.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,170.00 118665

FREESE AND NICHOLS INC  12 2016 001-409-413 PROFESSIONAL SERVICES      THOROUGHFARE PLAN 7      09/12/2016 017679   12,869.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,869.47 118666

G E CONSUMER FINANCE    12 2016 001-465-185 DISTRICT PETIT JURY        JURY SUPPLIES FOR D      09/12/2016 019756      156.36     PO
                        12 2016 001-465-186 COUNTY PETIT JURY          JURY ROOM SUPPLIES       09/12/2016 019826       61.68     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      09/12/2016 019860        8.82     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           WIPES FOR MEDICAL C      09/12/2016 019859        6.97     PO
                        12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI SML FRIDGE FOR LIQU      09/12/2016 019859       59.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       292.83 118667

GAINESVILLE AUTO PARTS  12 2016 001-510-300 SUPPLIES                   WRENCH AND SOCKETS       09/12/2016 017475       25.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.98 118668

GAINESVILLE DAILY REGIS 12 2016 001-498-430 ADVERTISING                JOB AD                   09/12/2016 019751      149.49     PO
                        12 2016 001-409-430 LEGAL NOTICES              BID SPECS FOR FUEL       09/12/2016 017693      149.95     PO
                        12 2016 001-409-430 LEGAL NOTICES              AUCTION                  09/12/2016 017693       20.00     PO
                        12 2016 001-409-430 LEGAL NOTICES              NOTICE OF MEETING        09/12/2016 017693       28.00     PO
                        12 2016 001-409-430 LEGAL NOTICES              BUDGET NOTICES           09/12/2016 019683    1,277.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,624.55 118669

GAINESVILLE PRINTING CO 12 2016 001-409-310 OFFICE SUPPLIES            RECEIPT BOOKS BEGIN      09/12/2016 019657      259.30     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      VISITOR CARD GP131       09/12/2016 019611       95.55     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            500 ARREST REPORTS       09/12/2016 019611      151.35     PO
                        12 2016 001-435-310 OFFICE SUPPLIES            2017 CALENDARS FOR       09/12/2016 019595      158.00     PO
                        12 2016 001-435-310 OFFICE SUPPLIES            3 PART SETTING NOTI      09/12/2016 019595      133.50     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            2 BOXES OF COOKE CO      09/12/2016 019724       72.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       870.65 118670

GALLS  LLC              12 2016 001-560-499 MISCELLANEOUS              SHIPPING                 09/12/2016 019693        3.74     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-560-499 MISCELLANEOUS              RED GUN                  09/12/2016 019693       45.26     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/12/2016 019556       23.56     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRT                    09/12/2016 019556       41.74     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/12/2016 019556      299.92     PO
                        12 2016 001-560-499 MISCELLANEOUS              SHIPPING                 09/12/2016 019693        2.11     PO
                        12 2016 001-560-499 MISCELLANEOUS              RED GUN EDGED WEAPO      09/12/2016 019693       25.56     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/12/2016 019488      268.49     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/12/2016 019488      613.02     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/12/2016 019488       28.21     PO
                        12 2016 001-560-499 MISCELLANEOUS              SHIPPING                 09/12/2016 019693       15.66     PO
                        12 2016 001-560-499 MISCELLANEOUS              BLUE GUN                 09/12/2016 019693       48.44     PO
                        12 2016 001-560-499 MISCELLANEOUS              BLUE GUN                 09/12/2016 019693       47.19     PO
                        12 2016 001-560-499 MISCELLANEOUS              BLUE GUN                 09/12/2016 019693       93.46     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/12/2016 019722       23.15     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/12/2016 019722      429.92     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAMESTRIP                09/12/2016 019722       28.50     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/12/2016 019722       80.60     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/12/2016 019774       36.30     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI JACKETS                  09/12/2016 019774      501.48     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    09/12/2016 019774      580.80     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/12/2016 019774      177.60     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/12/2016 019774       26.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,441.47 118671

GEO J CARROLL & SON FUN 12 2016 001-409-418 AUTOPSY EXPENSE            KERRY L KINSAY           09/12/2016 017541      400.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            ARMON S FUQUA            09/12/2016 017541      400.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            HUGH J ANTONSON          09/12/2016 017541      400.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            BOBBY L BUCK             09/12/2016 017541      400.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            CHRISTOPHER CONNELL      09/12/2016 017542      400.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            TIMOTHY TRAFFANSTED      09/12/2016 017541      400.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            DANIEL W WEAVER          09/12/2016 017542      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,800.00 118672

GEO MED WASTE OF TEXAS  12 2016 001-540-391 MEDICAL SUPPLIES           MED WASTE                09/12/2016 017254       94.90     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           MED WASTE DISPOSAL       09/12/2016 017787       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       142.35 118673

GOODWIN J STANLEY ATTY  12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DUNLAP             09/12/2016           1,180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,180.00 118674

GRIFFIN PHYLLIS         12 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE PHYLLIS GRIFFIN  09/12/2016             243.00     --
                        12 2016 001-665-430 CONF.  -  4-H AGENT        TX AM 4-H CONFERENCE     09/12/2016             417.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                       660.74 118675

GUARDIAN PEST & TERMITE 12 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY JUNE 2016        09/12/2016 017469       50.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        DPS JUNE 2016            09/12/2016 017469       33.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        ANNEX JUNE 2016          09/12/2016 017469       55.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        OLD JAIL JUNE 2016       09/12/2016 017469       40.00     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE JUNE 201      09/12/2016 017469       80.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE JUNE 201      09/12/2016 017469      125.00     PO
                        12 2016 012-622-306 CONTRACT SERVICES          JUNE 2016                09/12/2016 017769       60.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER JUNE 2      09/12/2016 017469       35.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS JUNE 2016            09/12/2016 017469       75.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE JUNE 2      09/12/2016 017469       35.00     PO
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS RICE JUNE 2016       09/12/2016 017469       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       623.00 118676

HAROLDS DOZER SERVICE I 12 2016 013-623-306 CONTRACT SERVICES          INSTALLED CULVERTS       09/12/2016 019824    1,870.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,870.00 118677

HARPER RUSS             12 2016 037-554-427 TRAINING  - CONST. PCT 4   JPCA TYLER               09/12/2016              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 118678

HATCHER JIM J           12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT D HOOTS     09/12/2016             600.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANTHONY R STORY    09/12/2016             550.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK A ROMERO   09/12/2016             975.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WOOLARD            09/12/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.00 118679

HENNIGAN AUTO PARTS, IN 12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017304      359.56     PO
                        12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017432      450.52     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400      137.55     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400        7.59     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400       11.98     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400       19.69     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400       93.80     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400      169.41     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400      310.55     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400      297.70     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400       50.63     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017400      158.57     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017203       31.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,099.48 118680

HILL GINA BROCK ATTY    12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RAYFORD            09/12/2016           7,500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,500.00 118681

HOGAN'S JIF-E LUBE #2   12 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      09/12/2016 017366       27.50     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT R5       09/12/2016 017366       84.95     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      09/12/2016 017366      248.55     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          OIL CHANGE F350          09/12/2016 017302       94.95     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 2016 EXP      09/12/2016 017366       43.95     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      09/12/2016 017366       27.50     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4903          09/12/2016 017366      124.90     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      09/12/2016 017366       27.50     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       679.80 118682

HOLLOWELL GARY          12 2016 011-621-427 CONFERENCE EXPENSE         PRE-LEGISLATIVE CONFERE  09/12/2016             720.79     --
                                                                                                                 ------------ CHK#  
                                                                                                                       720.79 118683

HOME DEPOT              12 2016 041-650-499 MISCELLANEOUS              ITEMS FOR CHILDREN'      09/12/2016 019853        7.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.95 118684

HUGHES SUSAN            12 2016 001-450-427 CONFERENCE EXPENSE         TAC ANNUAL CONFERENCE    09/12/2016             407.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       407.16 118685

HUNGRY HIPPO SUB SHOP   12 2016 001-465-184 DISTRICT GRAND JURY        GJ LUNCH                 09/12/2016 019778       59.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.40 118686

HUNTER TUNNEL EXPRESS I 12 2016 001-560-354 VEHICLE MAINTENANCE        CAR WASHES JULY 201      09/12/2016 017487       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 118687

HUNTERS OIL DEPOT       12 2016 001-554-354 VEHICLE MAINTENANCE        OIL CHANGE               09/12/2016 019773       45.87     PO
                        12 2016 001-510-354 VEHICLE EXPENSE            OIL CHANGE               09/12/2016 017460       64.31     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       110.18 118688

I C S (INSTITUTIONAL SU 12 2016 001-561-300 SUPPLIES                   BROOM MOP HNDLS BLA      09/12/2016 019741      676.20     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          09/12/2016 019740      597.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,273.20 118689

INLAND TRUCK PARTS COMP 12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017299      216.80     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017209      391.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       608.79 118690

INTERSTATE BATTERIES OF 12 2016 014-624-354 MACHINERY REPAIRS          BATTERY                  09/12/2016 017793      112.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.95 118691

ISAACKS JUDGE VICKI     12 2016 001-465-180 SPECIAL DISTRICT JUDGE     VISITING JUDGE ISAA      09/12/2016 019803       99.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.63 118692

JAGOE-PUBLIC CO         12 2016 012-622-309 ASPHALT                    64-22                    09/12/2016 017298    1,298.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,298.08 118693

JOE WALTER LUMBER CO IN 12 2016 001-510-450 BUILDING MAINTENANCE       LEVEL LOCK               09/12/2016 017486      322.55     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       BATTERY                  09/12/2016 017486        3.98     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       WOOD FILLER AND BRU      09/12/2016 017486       48.51     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-510-450 BUILDING MAINTENANCE       FILTER                   09/12/2016 017486       13.26     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       CAULK                    09/12/2016 017486       62.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.58 118694

JOHNSON-SPENCE JENNIFER 12 2016 001-650-425 MILEAGE                    MILEAGE JENNIFER JSPENC  09/12/2016              49.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                        49.68 118695

KEMP D KYLE             12 2016 001-409-400 COURT APPOINTED ATTORNEYS  T VS VERONICA BOWERS     09/12/2016             450.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH GOODMAN     09/12/2016             450.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JERROD L JONES     09/12/2016              80.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TASHA D FLEEKS     09/12/2016             210.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PARMER             09/12/2016             580.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GRAY               09/12/2016             770.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ITIO HLC           09/12/2016             730.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ITIO KJT           09/12/2016           3,210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,480.00 118696

KING JOSH               12 2016 001-409-205 HEALTH INSURANCE           REIMBURSMENT FOR DENTAL  09/12/2016              25.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.40 118697

KNIGHT BILLIE JEAN      12 2016 001-499-425 MILEAGE                    MILEAGE MAY, JUNE, JULY  09/12/2016              10.59     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.59 118698

KORIOTH SUE PC INC      12 2016 001-476-495 TRIAL EXPENSE              CHRISTOPHER ANDREW       09/12/2016 019736    1,448.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,448.75 118699

KWIK KAR LUBE N TUNE    12 2016 013-623-354 MACHINERY REPAIRS          OIL CHANGE & INSPEC      09/12/2016 017395       81.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.46 118700

KYOCERA DOCUMENT SOLUTI 12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                09/12/2016 017530      186.03     PO
                        12 2016 038-455-463 COPY MACHINE RENTAL        SEPT 2016                09/12/2016 017529      261.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       447.87 118701

LABATT FOOD SERVICE     12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501    3,923.26     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501    3,695.59     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501       59.82     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501    3,494.74     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501    4,333.07     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501       31.11     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501    3,769.15     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/12/2016 017501    2,557.18     PO
                        12 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              09/12/2016              18.64-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    21,845.28 118702
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LABOR LAW COMPLIANCE CE 12 2016 001-498-310 OFFICE SUPPLIES            LABOR LAW POSTERS        09/12/2016 019799      431.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       431.28 118703

LAERDAL MEDICAL CORP    12 2016 001-540-429 EMS TRAINING ACADEMY       ACLS PROVIDER MAN 2      09/12/2016 017269      258.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       258.65 118704

LAKESHORE LEARNING MATE 12 2016 041-650-499 MISCELLANEOUS              MUSICAL INSTRUMENTS      09/12/2016 019709      239.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.92 118705

LEXISNEXIS              12 2016 001-476-390 SUBSCRIPTIONS              JULY 2016                09/12/2016 017524      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 118706

LIBRARY IDEAS LLC       12 2016 001-650-590 BOOKS                      FREADING AUG             09/12/2016 017454       54.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.50 118707

M & W OIL FIELD SUPPLY  12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017394      198.81     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017394       31.62     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017394       62.34     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017394       26.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       319.44 118708

MAIDEN MATTHEW          12 2016 001-560-429 TRAINING & SCHOOLS         TNOA CONFERENCE          09/12/2016              43.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        43.00 118709

MANNING NANCY           12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ITIO BOW           09/12/2016             775.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 118710

MARKS PLUMBING PARTS &  12 2016 001-510-450 BUILDING MAINTENANCE       SOLAN KIT                09/12/2016 017482       66.39     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       SLOAN KIT                09/12/2016 017482      171.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       238.20 118711

MARTIN DEE DEE          12 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      09/12/2016 019821       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 118712

MARTIN KIM              12 2016 001-499-425 MILEAGE                    ILEAGE MAY, JUNE, JULY   09/12/2016              15.12     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.12 118713

MARTIN MARIETTA MATERIA 12 2016 011-621-302 GRAVEL                     5/8 CHIP                 09/12/2016 017214    1,981.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,981.65 118714

MCCOY BUILDING SUPPLY C 12 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017215       68.95     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017296       83.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.92 118715

METAL SALES INC         12 2016 014-624-304 CULVERTS                   CULVERTS                 09/12/2016 017617   22,835.70     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017385       46.80     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017385      402.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    23,284.50 118716

MIDWEST TAPE LLC        12 2016 001-650-592 AUDIO VISUAL MATERIAL      APPRENTICE               09/12/2016 017455      129.96     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      THE JUNGLE BOOK          09/12/2016 017455       44.28     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      ROOTS                    09/12/2016 017455       22.99     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      LOVE & FRIENDSHIP        09/12/2016 017455       47.28     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      NOW YOU SEE ME 2         09/12/2016 017455       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       269.15 118717

MILLER SERVICE STATION  12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017384      682.13     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/12/2016 017384      153.17     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/12/2016 017384      850.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,685.30 118718

MITCHAM GEORGE          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH S  S SIMON  09/12/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118719

MOMS DONUT SHOP         12 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY DONUTS        09/12/2016 019779       23.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.25 118720

MORGAN MARTY            12 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE                  09/12/2016             295.92     --
                                                                                                                 ------------ CHK#  
                                                                                                                       295.92 118721

MOSS JAMES ATTORNEY     12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT D MCGEHEE   09/12/2016             610.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KEMP               09/12/2016           1,020.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BARNES             09/12/2016             750.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS GRAVES             09/12/2016           1,750.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ITIO AKR IKR LG A  09/12/2016           4,700.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DEEDRE HUNT        09/12/2016             475.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     9,305.00 118722

NAPA AUTO PARTS         12 2016 011-621-330 FUEL & OIL                 OIL                      09/12/2016 017219      567.71     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017219      164.36     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017219       29.40     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017219       37.26     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017219        7.08     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295       22.38     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295      118.45     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295       87.04     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295       10.18     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295       19.26     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295      176.33     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017295      108.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,347.61 118723

NET DATA                12 2016 001-208-151 DUE TO NET DATA            JP 4 AUGUST 2016         09/12/2016 018021      274.00     PO
                        12 2016 001-208-151 DUE TO NET DATA            JP 1 AUGUST 2016         09/12/2016 018021      256.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 118724

NEU ANGEL               12 2016 001-665-426 MILEAGE  - H. E.           MILEAGE                  09/12/2016             163.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       163.08 118725

NEU DENISE A            12 2016 034-426-406 VISITING COURT REPORTERS   FULL DAY SUB COURT       09/12/2016 019788      283.20     PO
                        12 2016 001-476-495 TRIAL EXPENSE              TRANSCRIPTIONS FOR       09/12/2016 019787       74.50     PO
                        12 2016 001-476-495 TRIAL EXPENSE              TRANSCRIPTS FOR ELE      09/12/2016 019787       70.00     PO
                        12 2016 001-465-184 DISTRICT GRAND JURY        GJ COURT REPORTER 8      09/12/2016 019787      283.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       710.90 118726

NEU OLIVIA              12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTI HAMMETT     09/12/2016             300.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ATF & KLF           09/12/2016             555.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ITIO TB CHILD      09/12/2016           1,270.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,125.00 118727

NORTEX COMMUNICATIONS I 12 2016 001-503-310 OFFICE SUPPLIES            USB ADAPTER              09/12/2016 017702       29.95     PO
                        12 2016 001-503-306 CONTRACT SERVICES          UNIFI INSTALL OLD J      09/12/2016 017702       85.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       114.95 118728

NORTEX COMMUNICATIONS P 12 2016 014-624-420 TELEPHONE                  PCT 4 PHONE              09/12/2016               1.64     --
                        12 2016 011-621-420 TELEPHONE                   INTERNET                09/12/2016              55.00     --
                        12 2016 001-409-420 TELEPHONE                  EMS 4 PHONE & INTERNET   09/12/2016              81.94     --
                        12 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   09/12/2016             137.14     --
                        12 2016 001-409-460 RENT                       SEPT 2016                09/12/2016 017537      499.95     PO
                        12 2016 001-409-460 RENT                       SEPT 2016                09/12/2016 017538    2,000.00     PO
                        12 2016 001-409-460 RENT                       SEPT 2016                09/12/2016 017536      260.42     PO
                        12 2016 001-409-460 RENT                       SEPT 2016                09/12/2016 017535      260.42     PO
                        12 2016 001-409-460 RENT                       SEPT 2016                09/12/2016 017533      260.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,556.93 118729

NORTH TEXAS PACKER SERV 12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017221       30.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.17 118730

NORTH TEXAS TOLLWAY AUT 12 2016 001-503-499 MISCELLANEOUS              TOLLS                    09/12/2016 019862       10.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.81 118731
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

O'REILLY AUTOMOTIVE INC 12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291      208.69     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       34.00     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       79.99     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       12.36     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291      105.39     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        FUEL CAP                 09/12/2016 017359        8.74     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          BATTERIES                09/12/2016 017291      509.56     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       15.99     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291      158.69     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291      114.50     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       20.58     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       27.88     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017291       29.19     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          CREDIT                   09/12/2016              25.00-    --
                        12 2016 012-622-354 MACHINERY REPAIRS          CREDIT                   09/12/2016             317.38-    --
                        12 2016 012-622-354 MACHINERY REPAIRS          CREDIT                   09/12/2016 017291      254.78-    PO
                                                                                                                 ------------ CHK#  
                                                                                                                       728.40 118732

OFFICE DEPOT            12 2016 001-540-310 OFFICE SUPPLIES            DESK TOP PRINTER ST      09/12/2016 019639      155.99     PO
                        12 2016 001-540-310 OFFICE SUPPLIES            PHONE STAND              09/12/2016 019639       13.67     PO
                        12 2016 001-580-310 OFFICE SUPPLIES            FILE FOLDERS. CABIN      09/12/2016 019713      499.98     PO
                        12 2016 001-580-499 MISCELLANEOUS              FILE CABINET             09/12/2016 019713      249.99     PO
                        12 2016 001-580-499 MISCELLANEOUS              FILE CABINET             09/12/2016 019713      402.99     PO
                        12 2016 001-580-310 OFFICE SUPPLIES            CREDIT                   09/12/2016             499.98-    --
                        12 2016 001-580-499 MISCELLANEOUS              CREDIT                   09/12/2016             659.98-    --
                        12 2016 046-499-457 MACHINERY & EQUIP- NON-CAP SHREDDER                 09/12/2016 019583    1,994.99     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            REGULAR ENVELOPES #      09/12/2016 019712       36.80     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            CALCULATOR PAPER #5      09/12/2016 019712        6.78     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            INVISIBLE TAPE #575      09/12/2016 019712       15.94     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            SMALL PAPER CLIPS #      09/12/2016 019712        7.20     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            #33 RUBBER BANDS #8      09/12/2016 019712        8.91     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            #19 RUBBER BANDS #8      09/12/2016 019712        8.91     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES #6      09/12/2016 019712       62.37     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            #64 RUBBER BANDS #8      09/12/2016 019712        2.97     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            NOTE PADS AND STICK      09/12/2016 019659       26.90     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            FOLDERS, LABELS AND      09/12/2016 019711      315.76     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            FOLDERS, LABELS AND      09/12/2016 019711       70.89     PO
                        12 2016 001-403-310 OFFICE SUPPLIES            CREDIT                   09/12/2016              13.49-    --
                        12 2016 001-499-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/12/2016 019747       39.98     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            SWINGLINE SHREDDER       09/12/2016 019747       32.76     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            CHAIR                    09/12/2016 019711      172.99     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/12/2016 019689       36.47     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/12/2016 019689       61.02     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/12/2016 019689      623.28     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            LETTER OPENER            09/12/2016 019718        6.99     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            TONER                    09/12/2016 019718      343.98     PO
                        12 2016 001-540-310 OFFICE SUPPLIES            CTGTN450 BROTHER TO      09/12/2016 019735      371.00     PO
                        12 2016 001-458-310 OFFICE SUPPLIES            SELF-INKING REPLACE      09/12/2016 019759        5.99     PO
                        12 2016 001-458-310 OFFICE SUPPLIES            3 RING BINDER            09/12/2016 019759        8.38     PO
                        12 2016 001-458-310 OFFICE SUPPLIES            3 RING BINDER            09/12/2016 019759        7.58     PO
                        12 2016 001-458-310 OFFICE SUPPLIES            CLEAR MAILING SEALS      09/12/2016 019759       10.39     PO
                        12 2016 001-458-310 OFFICE SUPPLIES            FILE FOLDERS-KRAFT       09/12/2016 019759       49.99     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-560-310 OFFICE SUPPLIES            PRIVACY SCREEN           09/12/2016 019767      488.37     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            STAMP                    09/12/2016 019767       12.58     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            TONER                    09/12/2016 019767      119.07     PO
                        12 2016 001-560-499 MISCELLANEOUS              CHAIRS                   09/12/2016 019770      584.78     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            CHAIR MAT                09/12/2016 019790       49.99     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            OFFICE CHAIR             09/12/2016 019790      271.99     PO
                        12 2016 040-651-310 OFFICE SUPPLIES            INK FOR LAW LIBRARY      09/12/2016 019771      399.95     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            LYSOL WIPES, NOTE B      09/12/2016 019754        6.99     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            LYSOL WIPES, NOTE B      09/12/2016 019754        6.45     PO
                        12 2016 011-621-300 SUPPLIES & HARDWARE        BATTERIES                09/12/2016 019754        3.22     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            PAPER FOR JURY CARD      09/12/2016 019764       47.20     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            9X12 ENVELOPES           09/12/2016 019764       20.91     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            TONER                    09/12/2016 019772      172.54     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            BOXES                    09/12/2016 019801       34.78     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            FOLDERS, PENCILS, C      09/12/2016 019801      120.17     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            STORAGE BOXES            09/12/2016 019775       34.78     PO
                        12 2016 001-403-310 OFFICE SUPPLIES            BINDER                   09/12/2016              13.49     --
                        12 2016 001-450-310 OFFICE SUPPLIES            TONER                    09/12/2016  19772      100.23     --
                        12 2016 001-450-310 OFFICE SUPPLIES            TONER                    09/12/2016  19772       61.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,027.61 118733

ONEY JEROMIE ATTORNEY   12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE CORNEJO       09/12/2016             175.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACOB GRIFFITH     09/12/2016             175.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JACOB GRIFFITH     09/12/2016             600.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSE CORNEJO       09/12/2016             800.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COPPAGE            09/12/2016             100.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COPPAGE            09/12/2016             475.00     --
                        12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS ITMO RLM           09/12/2016           1,550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,875.00 118734

OTTS FURNITURE & APPLIA 12 2016 001-409-355 FURNITURE & FIXTURES       STOVE GE JB250DFBB       09/12/2016 019695      395.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       395.00 118735

OVERLAND MAT & MFG INC  12 2016 013-623-309 ASPHALT                    HIGH PERF                09/12/2016 017380    4,572.76     PO
                        12 2016 011-621-309 ASPHALT                    HIGH PERF                09/12/2016 017223    1,908.42     PO
                        12 2016 011-621-309 ASPHALT                    S4 6021-S4F              09/12/2016 017223    1,106.53     PO
                        12 2016 011-621-309 ASPHALT                    S4 6021-S4F              09/12/2016 017223    1,153.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,740.76 118736

PACK N MAIL             12 2016 001-407-310 SUPPLIES                   SHIPPING                 09/12/2016 017494       13.99     PO
                        12 2016 001-407-310 SUPPLIES                   SHIPPING                 09/12/2016 017494       13.03     PO
                        12 2016 001-407-310 SUPPLIES                   SHIPPING                 09/12/2016 017494       13.03     PO
                        12 2016 001-407-310 SUPPLIES                   SHIPPING                 09/12/2016 017494       13.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.05 118737

PARKER ELECTRIC         12 2016 001-510-450 BUILDING MAINTENANCE       INSTALL HEATS ON KI      09/12/2016 017477      295.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       295.21 118738
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PASCO BROKERAGE INC     12 2016 035-516-570 MACHINERY & EQUIPMENT      DISHWASHER FOR JAIL      09/12/2016 019461   20,351.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,351.58 118739

PERDUE,BRANDON,FIELDER, 12 2016 001-209-000 COLLECTIONS PAYABLE        AUGUST 2016 JP 1         09/12/2016 019874    3,917.99     PO
                        12 2016 001-209-000 COLLECTIONS PAYABLE        AUGUST 2016 JP 4         09/12/2016 019874    1,351.77     PO
                        12 2016 001-209-000 COLLECTIONS PAYABLE        AUGUST 2016 DISTRIC      09/12/2016 019874      522.98     PO
                        12 2016 001-209-000 COLLECTIONS PAYABLE        AUGUST 2016 COUNTY       09/12/2016 019874      678.27     PO
                        12 2016 001-209-000 COLLECTIONS PAYABLE        SEPTEMBER 2016           09/12/2016 019874       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,521.01 118740

PETTIT MACHINERY INC    12 2016 001-510-335 MACHINERY REPAIR           EDGER BLADES             09/12/2016 017464        3.78     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017379      583.72     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017379   10,018.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,605.73 118741

PINNACLE HEALTH TECHNOL 12 2016 001-560-492 PHYSICAL                   DRUG SCREEN              09/12/2016 019678       65.00     PO
                        12 2016 001-560-492 PHYSICAL                   PHYSICAL                 09/12/2016 019678      150.00     PO
                        12 2016 001-640-346 DRUG TESTING               JV DRUG TEST             09/12/2016 017546       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 118742

PINNACLE TOWERS LLC     12 2016 001-407-423 RADIO TOWER RENTAL         SEPT 2016                09/12/2016 017522      471.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       471.41 118743

PITNEY BOWES RESERVE AC 12 2016 001-409-311 POSTAGE                    POSTAGE                  09/12/2016 019755   25,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,000.00 118744

PLAZA PHARMACY          12 2016 001-540-391 MEDICAL SUPPLIES           MEDS                     09/12/2016 017360      507.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       507.83 118745

POWER PLAN OIB          12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017378      450.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.60 118746

PROTECTION ONE ALARM MO 12 2016 001-409-460 RENT                       ANNEX B-SEPT 2016        09/12/2016 019813       33.04     PO
                        12 2016 001-409-460 RENT                       ANNEX A-SEPT 2016        09/12/2016 019813       33.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 118747

RAMON EMMA GUZMAN       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST BS CECIL JR           09/12/2016             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 118748

RECORDED BOOKS LLC      12 2016 001-650-592 AUDIO VISUAL MATERIAL      EA AUDIOBOOKS            09/12/2016 019486       23.64     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      HAMSTER PRINCESS         09/12/2016 019486       12.87     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    09/12/2016 019486        7.88     PO
                        12 2016 001-650-590 BOOKS                      E BOOKS                  09/12/2016 019484      637.98     PO
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                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      EBOOKS                   09/12/2016 019486        7.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       690.25 118749

RED RIVER FARM CO-OP IN 12 2016 001-476-330 FUEL                       JULY 2016                09/12/2016 017685       59.10     PO
                        12 2016 001-407-330 FUEL                       AUG 2016                 09/12/2016 017489      189.18     PO
                        12 2016 001-551-330 FUEL                       AUG 2016                 09/12/2016 017368      137.00     PO
                        12 2016 001-554-330 FUEL                       FUEL AUG 2016            09/12/2016 017253       74.50     PO
                        12 2016 013-623-330 FUEL & OIL                 AUG 2016                 09/12/2016 017391    6,912.89     PO
                        12 2016 011-621-330 FUEL & OIL                 AUG 2016                 09/12/2016 017228    3,464.79     PO
                        12 2016 001-510-330 FUEL                       AUG 2016                 09/12/2016 017465       92.41     PO
                        12 2016 012-622-330 FUEL & OIL                 AUG 2016                 09/12/2016 017285    8,802.09     PO
                        12 2016 001-540-330 FUEL                       AUG 2016                 09/12/2016 017358    4,496.87     PO
                        12 2016 001-503-330 FUEL                       AUG 2016                 09/12/2016 017707       19.41     PO
                        12 2016 001-560-330 FUEL                       AUG 2016                 09/12/2016 017338   10,214.16     PO
                        12 2016 012-622-330 FUEL & OIL                 JULY 2016                09/12/2016 017285    5,533.49     PO
                        12 2016 028-571-330 FUEL                       AUG 2016                 09/12/2016 016949      125.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    40,121.87 118750

RED RIVER TRUCK REPAIR  12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017230      140.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.36 118751

RED THE UNIFORM TAILOR  12 2016 001-540-392 UNIFORMS                   UNIFORMS                 09/12/2016 017348       78.99     PO
                        12 2016 001-540-392 UNIFORMS                   UNIFORMS                 09/12/2016 017348      315.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       394.95 118752

REINERT PAPER & CHEMICA 12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/12/2016 019666      904.20     PO
                        12 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 09/12/2016 019760      822.91     PO
                        12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/12/2016 019760      865.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,592.97 118753

ROCIC                   12 2016 001-476-495 TRIAL EXPENSE              ROCIC SERVICE FEES       09/12/2016 019753      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 118754

S&W TRACTOR COMPANY     12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/12/2016 017175      272.46     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          CARB                     09/12/2016 017281      393.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       666.06 118755

SAFE SITTER INC         12 2016 001-665-488 RESULT DEMONSTRATION       UPDATED CURRICULUM       09/12/2016 019707      171.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.00 118756

SAFEWAY                 12 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/12/2016 019830        7.46     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/12/2016 019861      778.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       785.58 118757
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SAVAGE CHRISTOPHER      12 2016 001-510-350 BUILDING REPAIRS           WINDOW REPAIR            09/12/2016 019688    1,460.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,460.58 118758

SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   09/12/2016 017600       19.00     PO
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   09/12/2016 017357       52.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.00 118759

SCHILLING TIRE & AUTO   12 2016 013-623-354 MACHINERY REPAIRS          INSPECTION               09/12/2016 017387        7.00     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          LENS & INSPECTION        09/12/2016 017387       10.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.50 118760

SCHMIDT TAMMY RN CFN CA 12 2016 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                09/12/2016 019746      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 118761

SCHNEIDER ELECTRIC      12 2016 001-510-450 BUILDING MAINTENANCE       FIX SMARTSTUXURE WE      09/12/2016 019548      784.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       784.50 118762

SCOTT MERRIMAN INC      12 2016 001-499-300 VOTER CERTIFICATES         THIS IS FOR 2000 BL      09/12/2016 019661      390.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       390.50 118763

SELF RADIO INC          12 2016 001-560-422 RADIOS & COMMUNICATIONS    REPAIR LINK REPEATE      09/12/2016 017326       77.00     PO
                        12 2016 001-560-422 RADIOS & COMMUNICATIONS    NEW BACKUP BATTERY       09/12/2016 017326       75.00     PO
                        12 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  PAGER REPAIR VALLEY      09/12/2016 017491       98.00     PO
                        12 2016 001-543-471 FIRE FIGHTERS EQUIP.-PAGE  PAGER REPAIR MUENST      09/12/2016 017491       98.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       348.00 118764

SEVENTEEN               12 2016 001-650-591 PERIODICALS                RENEWAL SEVENTEEN M      09/12/2016 019761       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 118765

SEWELL USELTON INSURANC 12 2016 001-475-480 BONDS                      CALLIE'S  NOTARY BO      09/12/2016 019619       71.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.00 118766

SICKING ROBERT          12 2016 001-409-205 HEALTH INSURANCE           INSURANCE REFUND         09/12/2016             979.73     --
                                                                                                                 ------------ CHK#  
                                                                                                                       979.73 118767

SOUTHERN TIRE MART      12 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/12/2016 017597    4,887.80     PO
                        12 2016 014-624-303 TIRES & TIRE REPAIRS       TIRE DISPOSAL            09/12/2016 017597      220.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,107.80 118768

SPARKLETTS AND SIERRA S 12 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            09/12/2016 019758       14.03     PO
                        12 2016 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      09/12/2016 019780        8.87     PO
                        12 2016 041-650-310 SUPPLIES                   WATER                    09/12/2016 017451       12.85     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        35.75 118769

SUDDENLINK              12 2016 001-540-420 TELEPHONE                  145 CR 211               09/12/2016             171.30     --
                        12 2016 001-540-420 TELEPHONE                  EMS 305 S CHESTNUT       09/12/2016              90.79     --
                        12 2016 001-540-420 TELEPHONE                  125 RICE AVE             09/12/2016             179.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       441.45 118770

SULLIVANT  BILL ATTY    12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER WILLI  09/12/2016             200.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRITTANY C HENSLE  09/12/2016             300.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CAMERON KINGSLEY   09/12/2016             750.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONES              09/12/2016             580.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PRICE              09/12/2016             740.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,570.00 118771

SUMMIT TRUCK GROUP      12 2016 014-624-570 MACHINERY & EQUIPMENT      2011 INTERNATIONAL       09/12/2016 019846   44,479.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    44,479.00 118772

SWITZER LYNN ATTORNEY   12 2016 001-340-700 DISTRICT CLERK             ITIO CAB                 09/12/2016               8.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST BS ITIO LR            09/12/2016           3,600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,608.00 118773

TASER INTERNATIONAL INC 12 2016 001-560-458 WEAPONS                    SHIPPING                 09/12/2016 019723       29.85     PO
                        12 2016 001-560-458 WEAPONS                    TASERS                   09/12/2016 019723    2,132.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,161.85 118774

TATUM LEE               12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT JAMISON     09/12/2016             430.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTOPHER L CLAR  09/12/2016             740.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ITIO RAMIERZ CHIL  09/12/2016             200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,370.00 118775

TERRYBERRY MANUFACTURIN 12 2016 001-498-411 EMPLOYEE RECOGNITION       SHIPPING                 09/12/2016 019670       27.16     PO
                        12 2016 001-498-411 EMPLOYEE RECOGNITION       SERVICE PINS             09/12/2016 019670    1,301.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,328.98 118776

TEXAS ASSOCIATION OF CO 12 2016 001-133-000 PREPAID ACCOUNTS           AUDITOR'S FALL CONF      09/12/2016 019610      275.00     PO
                        12 2016 014-624-427 CONFERENCE EXPENSE         2016 NORTH & EAST C      09/12/2016 019816      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 118777

TEXAS ASSOCIATION OF CO 12 2016 001-435-481 ASSN. DUES                 JAN BRAZELTON TACA       09/12/2016 019739       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 118778

TEXAS DEPARTMENT OF TRA 12 2016 014-624-570 MACHINERY & EQUIPMENT      1995 ETNYRE AGGREAT      09/12/2016 019745   24,662.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,662.00 118779
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS DEPT OF HEALTH-BV 12 2016 001-340-700 DISTRICT CLERK             BVS ITIO CABA            09/12/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 118780

TEXAS FACILITIES COMMIS 12 2016 014-624-300 SUPPLIES & HARDWARE        HAMMERS                  09/12/2016 017596        2.00     PO
                        12 2016 014-624-457 MACHINERY & EQUIP-NON CAPI CASE BACKHOE ATTACH      09/12/2016 017596      200.00     PO
                        12 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT WATER TANKER             09/12/2016 019652    3,200.00     PO
                        12 2016 013-623-570 MACHINERY & EQUIPMENT      TRACTOR TRUCK            09/12/2016 017375    6,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,902.00 118781

TEXAS STAR EMBROIDERY   12 2016 001-540-392 UNIFORMS                   UNIFORMS                 09/12/2016 019785       28.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.00 118782

TEXOMA COUNCIL OF GOVER 12 2016 001-409-306 CONTRACT SERVICES          AUG 2016                 09/12/2016 017842    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 118783

TG WHITTON CO INC       12 2016 012-622-354 MACHINERY REPAIRS          REPAIRS                  09/12/2016 018675      115.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       115.00 118784

THOMPSON J R INC        12 2016 013-623-302 GRAVEL                     #2 FLEX BASE             09/12/2016 018437    2,184.66     PO
                        12 2016 013-623-302 GRAVEL                     #2 FLEX BASE             09/12/2016 018437    1,648.02     PO
                        12 2016 013-623-302 GRAVEL                     #2 FLEX BASE             09/12/2016 019717    2,904.96     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           09/12/2016 017246      695.16     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           09/12/2016 017246    1,147.20     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           09/12/2016 017246      140.16     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           09/12/2016 017246    1,438.08     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           09/12/2016 017246    1,426.14     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           09/12/2016 017246      423.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,007.50 118785

TONY'S SEED & FEED INC  12 2016 014-624-354 MACHINERY REPAIRS          SCALE USE                09/12/2016 017595        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 118786

TRACTOR SUPPLY PLAN     12 2016 058-582-499 MISCELLANEOUS              DOG FOOD                 09/12/2016 018224       36.99     PO
                        12 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017241       33.95     PO
                        12 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 09/12/2016 017241       24.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        95.93 118787

TRANSUNION RISK AND ALT 12 2016 001-411-310 SUPPLIES                   AUG 2016 COMPLIANCE      09/12/2016 018115       12.50     PO
                        12 2016 001-476-495 TRIAL EXPENSE              AUG 2016 DA              09/12/2016 018115       12.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 118788

TRICOUNTY MATERIALS AND 12 2016 011-621-302 GRAVEL                     CHIP ROCK                09/12/2016 019454    4,460.40     PO
                        12 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         09/12/2016 018812    4,268.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,728.68 118789
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   24  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ULINE                   12 2016 001-475-310 OFFICE SUPPLIES            STEEL CART WITH SHE      09/12/2016 019685      331.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       331.55 118790

UNIFIRST HOLDINGS INC   12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 018580       61.30     PO
                        12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 018580       61.30     PO
                        12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 019084       64.60     PO
                        12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 019084       64.60     PO
                        12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/12/2016 019084       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       316.40 118791

WAGNER SUPPLY COMPANY   12 2016 001-409-310 OFFICE SUPPLIES            PAPER                    09/12/2016 019728    2,340.00     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       FIX SPEEDSHINE MACH      09/12/2016 017470       37.50     PO
                        12 2016 001-510-499 MISCELLANEOUS              HOOVER BAGLESS           09/12/2016 017470      250.71     PO
                        12 2016 001-510-300 SUPPLIES                   TRASH BAGS, SOAP         09/12/2016 017470      387.17     PO
                        12 2016 001-510-300 SUPPLIES                   TOWELS AND WIPES         09/12/2016 017470      257.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,273.36 118792

WASTE MANAGEMENT        12 2016 001-510-442 WATER                      JP 4 TRASH               09/12/2016              92.71     --
                        12 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              09/12/2016             140.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       233.19 118793

WILLIAMS ROGER          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HALL               09/12/2016           1,600.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ARMSTRONG          09/12/2016           2,850.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,450.00 118794

WINWHOLESALE COMMERCIAL 12 2016 001-510-450 BUILDING MAINTENANCE       BRUSH                    09/12/2016 017484        1.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         1.32 118795

XEROX CORPORATION       12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017511      205.66     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017513      171.86     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017514       65.40     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017512      392.75     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017517      188.37     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017502      201.56     PO
                        12 2016 041-650-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017516      522.96     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017505       55.10     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017504      311.69     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017503      262.84     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017507      193.33     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017518      397.85     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017509      178.26     15
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017508      204.73     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/12/2016 017506      146.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,498.59 118796

ZIELINSKI ED ATTY       12 2016 001-475-427 CONFERENCE EXPENSE         TRAINING FOR PROSECUTIO  09/12/2016             206.06     --
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/12/2016 TO: 09/12/2016       CHK100 PAGE   25  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       206.06 118797


                                                                       TOTAL CHECKS WRITTEN                        630,595.41       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          630,595.41