DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           12 2016 001-540-420 TELEPHONE                  EMS PHONES               09/26/2016             305.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       305.75 118853

AT&T MOBILITY           12 2016 001-540-420 TELEPHONE                  EMS PHONES               09/26/2016              64.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.80 118854

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   CLOTHES                  09/26/2016 017545       96.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        96.43 118855

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   CLOTHES                  09/26/2016 017545      100.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.58 118856

G E CONSUMER FINANCE    12 2016 001-640-499 MISCELLANEOUS              MISC                     09/26/2016 017545       86.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.06 118857

G E CONSUMER FINANCE    12 2016 001-640-477 CHILD WELFARE EXPENSE      OFICE SUPPLIES           09/26/2016 017545       71.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        71.91 118858

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHON SALLEY          09/26/2016              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 118859

ACE HARDWARE #8130-D    12 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 09/26/2016 017582       35.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.97 118860

AGRILIFE INFORMATION TE 12 2016 001-503-455 COMPUTER MAINTENANCE       COST SHARE DOCKING       09/26/2016 019808       52.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.00 118861

ALBARADO EMMANUEL       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT CAMPBELL    09/26/2016             525.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ROYCE WHEELER            09/26/2016             575.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  CHUTNIE L SEARCY         09/26/2016             375.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ROBERT GREWING           09/26/2016             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,025.00 118862

AMAZON CREDIT PLAN      12 2016 001-650-590 BOOKS                      BOOK                     09/26/2016 019827       25.95     PO
                        12 2016 001-407-310 SUPPLIES                   PAPER                    09/26/2016 019692       42.36     PO
                        12 2016 001-543-499 MISCELLANEOUS              CAMERA                   09/26/2016 019691      146.99     PO
                        12 2016 001-407-475 COUNTY SAFETY PROGRAM      WEATHER RADIOS           09/26/2016 019806      472.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       687.75 118863

ARAMARK UNIFORM & CAREE 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 017775      101.86     PO
                        12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 017775      101.86     PO
                        12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 017775      101.86     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       305.58 118864

AT&T LONG DISTANCE      12 2016 001-409-420 TELEPHONE                  LONG DISTANCE            09/26/2016             303.61     --
                                                                                                                 ------------ CHK#  
                                                                                                                       303.61 118865

ATWOOD DISTRIBUTING LP  12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017274       10.32     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.32 118866

B&T AUTO                12 2016 001-475-354 VEHICLE EXPENSE            LEFT FRONT DOOR ACT      09/26/2016 019918      141.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.95 118867

BAKER & TAYLOR COMPANY  12 2016 001-650-590 BOOKS                      BOOKS                    09/26/2016 017456      273.52     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/26/2016 017456      170.11     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/26/2016 017456      202.12     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/26/2016 017456       67.34     PO
                        12 2016 001-650-590 BOOKS                      BOOKS                    09/26/2016 017456      166.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       879.52 118868

BARR DARLA              12 2016 001-678-420 TELEPHONE                  MARCH PHONE BILL         09/26/2016             105.00     --
                        12 2016 001-678-420 TELEPHONE                  APRIL PHONE BILL         09/26/2016              55.00     --
                        12 2016 001-678-420 TELEPHONE                  MAY PHONE BILL           09/26/2016              66.92     --
                        12 2016 001-678-420 TELEPHONE                  JUNE PHONE BILL          09/26/2016              67.08     --
                        12 2016 001-678-420 TELEPHONE                  JULY PHONE BILL          09/26/2016              83.13     --
                        12 2016 001-678-420 TELEPHONE                  AUGUST PHONE BILL        09/26/2016              67.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                       444.20 118869

BEST BUY                12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG BLU-RAY PLA      09/26/2016 019911       95.41     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA TV WALL MOUNT            09/26/2016 019911      237.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG 65" HDTV         09/26/2016 019911    1,099.99     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG 50" HDTV         09/26/2016 019911      999.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,432.38 118870

BOB BARKER CO INC       12 2016 001-561-300 SUPPLIES                   TRANSPORT BELTS          09/26/2016 019883      656.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       656.28 118871

BORDEN DAIRY COMPANY    12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/26/2016 018572      231.52     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/26/2016 018572      217.05     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/26/2016 018572      231.52     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     09/26/2016 018572      217.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       897.14 118872

BOUND TO STAY BOUND BOO 12 2016 091-650-590 BOOKS                      POLAR BEARS UNDERWE      09/26/2016 017436       16.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.99 118873
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BOUND TREE MEDICAL LLC  12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/26/2016 017266      294.00     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/26/2016 017266      352.90     PO
                        12 2016 001-540-391 MEDICAL SUPPLIES           NEEDLES                  09/26/2016 017266       10.38     PO
                        12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI AIRWAY MODULE FOR M      09/26/2016 019694      701.91     PO
                        12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI NARKIT PRO DRUG MOD      09/26/2016 019757      400.00     PO
                        12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI NARKIT PRO DRUG MOD      09/26/2016 019757      320.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,079.19 118874

BRENNAN PATTY           12 2016 001-497-427 CONFERENCE EXPENSE         REFUND                   09/26/2016              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 118875

BRINKLEY JOSHUA R. ATTY 12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS C W B              09/26/2016             250.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  STEPHANIE GARZA          09/26/2016             400.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JOHN T CASE              09/26/2016             150.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G CHILDREN          09/26/2016           8,000.00     --
                        12 2016 001-409-495 TRIAL EXPENSE              ITIO G CHILDREN          09/26/2016              86.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     8,886.00 118876

BUFFALO BUSINESS PRODUC 12 2016 001-499-310 OFFICE SUPPLIES            2 DEPOSIT STAMPS         09/26/2016 019844       43.80     PO
                        12 2016 001-458-310 OFFICE SUPPLIES            SIGNATURE STAMP-BLU      09/26/2016 019802       22.00     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            STAMP                    09/26/2016 019834       20.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        86.10 118877

CALLISBURG VOLUNTEER FI 12 2016 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              09/26/2016           2,109.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,109.76 118878

CARR BRANDY             12 2016 001-499-425 MILEAGE                    SALES TAX WICHITA COUNT  09/26/2016              91.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.65 118879

CBJ TIRE & ALIGNMENT NR 12 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    09/26/2016 017247      980.00     PO
                        12 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    09/26/2016 017247      705.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 25 INSPECTION       09/26/2016 017335        7.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 28 FLAT             09/26/2016 017335       15.00     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               09/26/2016 017313        7.00     PO
                        12 2016 011-621-303 TIRES & TIRE REPAIRS       TIRE                     09/26/2016 017247      170.00     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               09/26/2016 017247        7.00     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          INSPECTION               09/26/2016 017247        7.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 12 INSPECTION       09/26/2016 017335        7.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 14 INSPECTION       09/26/2016 017335        7.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 TIRES AND IN      09/26/2016 017335      530.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,442.44 118880

CCD COUNSELING P.A.     12 2016 020-570-328 MENTAL HEALTH SERVICES     SERVICES - CP. SK,       09/26/2016 019557      480.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 118881
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CDWG                    12 2016 001-503-455 COMPUTER MAINTENANCE       VMWARE YEARLY MAINT      09/26/2016 019905    6,986.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,986.46 118882

CITIBANK COMMERCIAL CAR 12 2016 037-554-427 TRAINING  - CONST. PCT 4   HOTEL FOR RUSS           09/26/2016 019457      101.70     PO
                        12 2016 044-581-499 MISCELLANEOUS              SHIPPING                 09/26/2016 019748        9.19     PO
                        12 2016 044-581-499 MISCELLANEOUS              GUN CASES                09/26/2016 019748       44.97     PO
                        12 2016 001-580-310 OFFICE SUPPLIES            FILING CABINET           09/26/2016 019782       84.49     PO
                        12 2016 001-580-310 OFFICE SUPPLIES            FILING CABINET           09/26/2016 019782      677.00     PO
                        12 2016 001-580-499 MISCELLANEOUS              FILING CABINET           09/26/2016 019782      298.00     PO
                        12 2016 001-580-499 MISCELLANEOUS              FILING CABINET           09/26/2016 019782      382.49     PO
                        12 2016 001-409-499 MISCELLANEOUS              PAST DUE                 09/26/2016               3.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,601.64 118883

CITY OF SHERMAN         12 2016 001-560-458 WEAPONS                    GUN                      09/26/2016 019624      274.00     PO
                        12 2016 001-560-458 WEAPONS                    HANDGUNS                 09/26/2016 019624    2,176.00     PO
                        12 2016 001-560-459 AMMUNITION                 AMMO ROUNDS              09/26/2016 019624      750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,200.00 118884

CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR CADA        09/26/2016 019863       14.00     PO
                        12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR DIXON       09/26/2016 019662       52.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.50 118885

CLEAN CUT LAWN CARE     12 2016 001-510-306 CONTRACT SERVICES          MOWING                   09/26/2016 019458    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 118886

CLEVELAND ASPHALT PRODU 12 2016 011-621-312 ROAD OIL                   ASPHALT                  09/26/2016 017232   15,993.83     PO
                        12 2016 012-622-312 ROAD OIL                   MC800                    09/26/2016 019600   15,975.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    31,969.36 118887

CLINICAL PATHOLOGY LABS 12 2016 001-640-346 DRUG TESTING               DRUG TESTING TIMMS       09/26/2016 017547       16.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.50 118888

COLE MCNATT GAINESVILLE 12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       09/26/2016 017332       46.47     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 OIL CHANGE       09/26/2016 017332       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        91.47 118889

COMMERCIAL BILLING SERV 12 2016 014-624-354 MACHINERY REPAIRS          REPAIR OF TRUCK 716      09/26/2016 019916      413.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       413.84 118890

COMMERCIAL LOCK SERVICE 12 2016 001-510-450 BUILDING MAINTENANCE       LOCKS                    09/26/2016 019743      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 118891

COMMUNITY LUMBER CO     12 2016 014-624-300 SUPPLIES & HARDWARE        GARDEN HOSE              09/26/2016 017566       37.99     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 09/26/2016 017426      102.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.06 118892

CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE      HALL ACCT# 00599080      09/26/2016 019892       61.06     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      DENNIS ACCT# 005995      09/26/2016 019892      171.06     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      HURD ACCT# 00599080      09/26/2016 019892      171.06     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      GRAY ACCT# 00602861      09/26/2016 019892      115.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       519.07 118893

COOKE CO APPRAISAL DIST 12 2016 001-409-477 TAX APPRAISAL DISTRICT     4TH QTR APPRAISAL F      09/26/2016 017680   64,343.50     PO
                        12 2016 001-409-478 TAX COLLECTION EXPENSE     4TH QTR REIMBURSEAB      09/26/2016 017680      516.29     PO
                        12 2016 001-409-478 TAX COLLECTION EXPENSE     4TH QTR COLLECTIONS      09/26/2016 017680   18,540.19     PO
                        12 2016 019-628-499 MISCELLANEOUS              4TH QTR REIMBURSEAB      09/26/2016 017680        0.10     PO
                        12 2016 019-628-499 MISCELLANEOUS              4TH QTR COLLECTIONS      09/26/2016 017680        3.73     PO
                        12 2016 019-628-499 MISCELLANEOUS              4TH QTR APPRAISAL F      09/26/2016 017680       12.93     PO
                        12 2016 001-409-478 TAX COLLECTION EXPENSE     CREDIT MEMO              09/26/2016          12,293.00-    --
                        12 2016 019-628-499 MISCELLANEOUS              CREDIT MEMO              09/26/2016               2.59-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    71,121.15 118894

COOKE CO TAX A/C        12 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 1253763       09/26/2016 019872        7.50     PO
                        12 2016 001-407-354 VEHICLE EXPENSE            INSPECTION 7461          09/26/2016 019907        7.50     PO
                        12 2016 014-624-354 MACHINERY REPAIRS          INSPECTION 2015 CTS      09/26/2016 019926        7.50     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        INSPCTION UNIT 25        09/26/2016 019915        7.50     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 8731          09/26/2016 019969        7.50     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          INSPECTION 9341          09/26/2016 019969        7.50     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          INSPECTION 2626          09/26/2016 019970        7.50     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTIONS FOR UNI      09/26/2016 019968        7.50     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTIONS FOR UNI      09/26/2016 019968        7.50     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        INSPECTIONS FOR UNI      09/26/2016 019968        7.50     PO
                        12 2016 014-624-354 MACHINERY REPAIRS          INSPECTION FOR 2011      09/26/2016 019979        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        82.50 118895

COOKE COUNTY CRUSHED ST 12 2016 012-622-302 GRAVEL                     GRADE 2 BASE             09/26/2016 017311    3,278.04     PO
                        12 2016 014-624-302 GRAVEL                     GRADE 2 BASE             09/26/2016 019795    9,266.70     PO
                        12 2016 012-622-302 GRAVEL                     GRADE 2 BASE             09/26/2016 017311    4,042.70     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             09/26/2016 017411    3,918.24     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             09/26/2016 019708    6,847.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    27,353.60 118896

COOKE COUNTY MEDIATION  12 2016 001-409-495 TRIAL EXPENSE              ITIO KZC                 09/26/2016             300.00     --
                        12 2016 001-409-495 TRIAL EXPENSE              ITIO CG, CG, EF, BF      09/26/2016             300.00     --
                        12 2016 001-409-495 TRIAL EXPENSE              ITIO BP                  09/26/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 118897

CORDANT LABORATORY SOLU 12 2016 028-571-346 DRUG TESTING               DRUG SCREENS             09/26/2016 016946       33.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        33.00 118898
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC   12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017410      428.26     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  09/26/2016 017410    3,453.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,881.63 118899

CORRECTIONAL MANAGEMENT 12 2016 001-133-000 PREPAID ACCOUNTS           TRAINING FOR CRUMLE      09/26/2016 019866      235.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.00 118900

COUNTY INFORMATION RESO 12 2016 001-503-390 SUBSCRIPTIONS              AUG EMAIL ACCOUNTS       09/26/2016 017709      560.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 118901

CREDIT SYSTEMS INTERNAT 12 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS              09/26/2016 017179       54.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.10 118902

CULPEPPER PLUMBING & A/ 12 2016 035-516-506 AIR CONDITIONER REPAIRS    INSTALL NEW AC AT J      09/26/2016 019871    6,850.00     PO
                        12 2016 035-516-506 AIR CONDITIONER REPAIRS    INSTALL 2ND AC UNIT      09/26/2016 019871    6,850.00     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       INSTALL MOTOR AT CO      09/26/2016 017480      610.09     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       CLEAN DRAIN AT COUR      09/26/2016 017480      188.22     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       REPLACE BATTERIES I      09/26/2016 017480       80.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,578.86 118903

DALLAS CO MEDICAL EXAMI 12 2016 001-409-418 AUTOPSY EXPENSE            STEVEN PETTY             09/26/2016 017540    2,050.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            MADELYN SLAVEN           09/26/2016 017540    2,050.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            LEON FURHMAN             09/26/2016 017540    2,050.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            MANUEL HOUSTON           09/26/2016 017540    2,050.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            VICKI HOUSTON            09/26/2016 017540    2,050.00     PO
                        12 2016 001-409-418 AUTOPSY EXPENSE            WESLEY PARKHILL          09/26/2016 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,300.00 118904

DELL MARKETING LP       12 2016 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             09/26/2016 019958      660.36     PO
                        12 2016 001-561-452 COMPUTER EXPENSE           DELL MONITOR             09/26/2016 019958      165.09     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         DELL MONITOR             09/26/2016 019941    1,650.90     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         DELL SPEAKER SOUNDB      09/26/2016 019941      131.20     PO
                        12 2016 001-561-452 COMPUTER EXPENSE           DELL MONITOR             09/26/2016 019889      825.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,433.00 118905

DENTON CO CONSTABLE PCT 12 2016 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              09/26/2016              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 118906

DENTON COUNTY TREASURER 12 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT - AM           09/26/2016 018179    3,193.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,193.93 118907

DIAMOND DRUGS INC       12 2016 001-561-391 PRISONER MEDICAL CARE      AUG 2016 INMATE RX'      09/26/2016 017784    1,037.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,037.78 118908
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DIGITAL ALLY INC        12 2016 001-540-354 VEHICLE MAINTENANCE        SOFTWARE MAINTENCE       09/26/2016 019961    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 118909

DONS CARPET & AIR DUCT  12 2016 001-510-450 BUILDING MAINTENANCE       CLEAN 3RD FLOOR          09/26/2016 019809      550.00     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       CLEAN DPS CARPETS        09/26/2016 019809      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       675.00 118910

DOUGHERTY JOHN          12 2016 001-560-407 ESTRAY                     CATCHING 2 COWS          09/26/2016 017328      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 118911

DUSTIN OFFICE SUPPLY    12 2016 001-455-310 OFFICE SUPPLIES            3 SWINTEC RIBBONS        09/26/2016 019825       23.70     PO
                        12 2016 001-455-457 MACHINERY & EQUIPMENT-NON  SWINTEC 2640 TYPEWR      09/26/2016 019825      625.50     PO
                        12 2016 001-401-310 OFFICE SUPPLIES            COLOR COPIES 1003 @      09/26/2016 019900       45.64     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        09/26/2016 017713        5.40     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        MAINTENANCE AGREEME      09/26/2016 019934      488.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,188.64 118912

ECOLAB EQUIPMENT CARE   12 2016 001-510-450 BUILDING MAINTENANCE       GASKET                   09/26/2016 019807      235.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       235.04 118913

EMERGENCY EQUIPMENT OF  12 2016 001-540-354 VEHICLE MAINTENANCE        REPAIR                   09/26/2016 017263      560.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       560.98 118914

ERLANDSON ERIC          12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS CERAH CRAVEN       09/26/2016             220.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO D C                 09/26/2016             485.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  DAMMOND JOHNSON          09/26/2016           2,268.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,973.00 118915

FAMILY DENTAL CARE OF G 12 2016 001-561-391 PRISONER MEDICAL CARE      AUGUST 2016              09/26/2016 017786    1,115.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,115.00 118916

FASTENAL COMPANY        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017307        1.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         1.50 118917

FAXFIX                  12 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 09/26/2016 019878        7.50     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         PRINTER CONTROL BOA      09/26/2016 019878       39.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.50 118918

FELKER DONNA            12 2016 001-497-425 MILEAGE                    MILEAGE                  09/26/2016               6.72     --
                                                                                                                 ------------ CHK#  
                                                                                                                         6.72 118919

FIRST BOOK MARKETPLACE  12 2016 041-650-590 BOOKS                      BOOKS                    09/26/2016 019498      685.06     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       685.06 118920

FOSTER VICKI LINN       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JESSICA DICKSON          09/26/2016             640.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  AMY HARMON               09/26/2016             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,300.00 118921

G E CONSUMER FINANCE    12 2016 001-560-499 MISCELLANEOUS              HANGERS                  09/26/2016 019930        1.97     PO
                        12 2016 001-560-499 MISCELLANEOUS              HANGERS                  09/26/2016 019930        1.00     PO
                        12 2016 001-560-499 MISCELLANEOUS              CAMERA CASE              09/26/2016 019930       36.00     PO
                        12 2016 001-560-499 MISCELLANEOUS              GUN CASES                09/26/2016 019930       89.76     PO
                        12 2016 001-560-499 MISCELLANEOUS              RIFLE CASE               09/26/2016 019930       17.83     PO
                        12 2016 001-540-310 OFFICE SUPPLIES            MISC. SUPPLIES           09/26/2016 019893      192.39     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        MISC. SUPPLIES           09/26/2016 019893      179.92     PO
                        12 2016 001-540-355 FURNITURE & FIXTURES       MISC. SUPPLIES           09/26/2016 019893      275.78     PO
                        12 2016 001-407-310 SUPPLIES                   BATTERIES                09/26/2016 019947       14.97     PO
                        12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIPMENT        09/26/2016 019953      621.99     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           MEDICAL SUPPLIES         09/26/2016 019954      405.55     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019952       68.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,905.25 118922

GAINESVILLE AUTO PARTS  12 2016 001-510-450 BUILDING MAINTENANCE       BELT                     09/26/2016 017475       23.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        23.98 118923

GAINESVILLE DAILY REGIS 12 2016 001-498-430 ADVERTISING                WARRANTS/RECORDS CL      09/26/2016 019789      150.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.70 118924

GAINESVILLE PRINTING CO 12 2016 001-455-310 OFFICE SUPPLIES            3500 BROWN KRAFT SH      09/26/2016 019818      218.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       218.00 118925

GALLS  LLC              12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/26/2016 019734      168.07     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORMS         09/26/2016 019734      268.92     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/26/2016 019734      109.98     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/26/2016 019798       42.72     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/26/2016 019798        5.39     PO
                        12 2016 001-561-300 SUPPLIES                   SHIPPING                 09/26/2016 019884       14.46     PO
                        12 2016 001-561-300 SUPPLIES                   LEG IRONS                09/26/2016 019884      462.00     PO
                        12 2016 001-561-300 SUPPLIES                   HANCUFFS                 09/26/2016 019884      492.00     PO
                        12 2016 001-561-300 SUPPLIES                   OVERSIZED HANDCUFFS      09/26/2016 019884      139.96     PO
                        12 2016 001-561-300 SUPPLIES                   SHIPPING                 09/26/2016 019884        5.54     PO
                        12 2016 001-561-300 SUPPLIES                   OVERSIZED LEG IRONS      09/26/2016 019884      420.00     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/26/2016 019798       42.72     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS                 09/26/2016 019798       42.72     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 09/26/2016 019774        4.49     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    09/26/2016 019774       40.30     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   09/26/2016 019774       49.60     PO
                        12 2016 044-581-392 UNIFORM                    SHIPPING                 09/26/2016 019752       18.99     PO
                        12 2016 044-581-392 UNIFORM                    JACKET FOR BARTHOLD      09/26/2016 019752      196.20     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,524.06 118926

GEO J CARROLL & SON FUN 12 2016 001-409-419 INDIGENT BURIAL            WILLIAMS STEVEN          09/26/2016 019832      600.00     PO
                        12 2016 001-409-419 INDIGENT BURIAL            DEBRA TOBIAS             09/26/2016 019832      600.00     PO
                        12 2016 001-409-419 INDIGENT BURIAL            KERRY KINSLEY            09/26/2016 019832      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 118927

GILBERT WRECKER SERVICE 12 2016 001-560-354 VEHICLE MAINTENANCE        TOWING OF KIA 0416       09/26/2016 017333      223.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       223.00 118928

GT DISTRIBUTORS INC     12 2016 001-560-499 MISCELLANEOUS              SHIPPING                 09/26/2016 019763        5.00     PO
                        12 2016 001-560-499 MISCELLANEOUS              BEAN BAG ROUNDS          09/26/2016 019763      525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       530.00 118929

HARPER RUSS             12 2016 001-554-427 CONFERENCE EXPENSE         TEX COUNTER TERRORISM C  09/26/2016             195.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       195.00 118930

HARRIS LISA             12 2016 001-458-425 MILEAGE                    MILEAGE                  09/26/2016              24.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                        24.30 118931

HAVERKAMP JANELLE M     12 2016 001-435-427 CONFERENCE & EDUCATION     2016 JUDICIAL CONFERENC  09/26/2016             107.16     --
                                                                                                                 ------------ CHK#  
                                                                                                                       107.16 118932

HELLMAN TONI            12 2016 001-570-427 CONFERENCE AND TRAINING    DATA CORD CONF           09/26/2016             652.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       652.90 118933

HENNIGAN AUTO PARTS, IN 12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017432      995.78     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017400      110.77     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017400        7.69     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017400       99.34     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017400      262.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,476.32 118934

HESSE-SCHNIEDERJAN      12 2016 014-624-499 MISCELLANEOUS              FIX ICE MACHINE          09/26/2016 019945      278.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       278.00 118935

HOGAN'S JIF-E LUBE #2   12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      09/26/2016 017366       27.50     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      09/26/2016 017366       27.50     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      09/26/2016 017366       45.50     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      09/26/2016 017366       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.00 118936
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HOME DEPOT              12 2016 041-650-499 MISCELLANEOUS              CHILDRENS ROCK GARDEN    09/26/2016  19853        7.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                         7.95 118937

HUNTER TUNNEL EXPRESS I 12 2016 001-476-354 VEHICLE EXPENSE            CAR WASH                 09/26/2016 019042        5.00     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        CAR WAHES                09/26/2016 017364       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 118938

HUNTERS OIL DEPOT       12 2016 001-407-354 VEHICLE EXPENSE            OIL CHANGE               09/26/2016 017493       59.38     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.38 118939

IMC WASTE DISPOSAL INC  12 2016 001-510-450 BUILDING MAINTENANCE       SEPT 2016                09/26/2016 018241      990.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       990.00 118940

INFLUX LIBRARY USER EXP 12 2016 001-650-390 SUBSCRIPTIONS              HOSTING FEE PREFAB       09/26/2016 019995      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 118941

JOE WALTER LUMBER CO IN 12 2016 001-510-450 BUILDING MAINTENANCE       WOOD FILLER              09/26/2016 017486      100.45     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       WOOD FILLER              09/26/2016 017486       51.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.11 118942

JONES DERBHA H          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO GR & MC             09/26/2016           2,409.50     --
                        12 2016 001-409-495 TRIAL EXPENSE              ITIO GR & MC             09/26/2016              16.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,425.68 118943

KEMP D KYLE             12 2016 001-409-400 COURT APPOINTED ATTORNEYS  DAVID EARL CATES         09/26/2016             330.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 118944

KLEMENT LEON            12 2016 014-624-427 CONFERENCE EXPENSE         TAC LEGISLATIVE CONF     09/26/2016           1,032.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,032.57 118945

KNIGHT BILLIE JEAN      12 2016 001-499-425 MILEAGE                    SALES TAX WICHITA COUNT  09/26/2016              91.65     --
                                                                                                                 ------------ CHK#  
                                                                                                                        91.65 118946

LABATT FOOD SERVICE     12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501       64.38     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501       55.68     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501    3,535.08     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501      148.32     PO
                        12 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/26/2016 019850      139.44     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501    2,369.76     PO
                        12 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/26/2016 019951      110.71     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501    4,496.40     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501       41.36     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     09/26/2016 017501    4,982.54     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                    15,943.67 118947

LANDMARK BANK NA        12 2016 001-497-310 OFFICE SUPPLIES            1000 DEPOSIT SLIPS       09/26/2016 019854      123.04     PO
                        12 2016 001-409-310 OFFICE SUPPLIES            TAC DEPOSIT SLIPS        09/26/2016 019886       28.09     PO
                        12 2016 001-409-310 OFFICE SUPPLIES            TAC DEPOSIT SLIPS        09/26/2016 019886       28.09     PO
                        12 2016 001-409-310 OFFICE SUPPLIES            TAC DEPOSIT SLIPS        09/26/2016 019886       28.09     PO
                        12 2016 059-562-499 MISCELLANEOUS              CHECKS FOR INMATE C      09/26/2016 019896      240.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       447.59 118948

LEMONS B C              12 2016 012-622-427 CONFERENCE EXPENSE         2016 LEGISLATIVE CONFER  09/26/2016             860.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                       860.41 118949

LEXISNEXIS              12 2016 001-476-390 SUBSCRIPTIONS              AUG 2016                 09/26/2016 017524      255.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       255.00 118950

LUBE WORKS              12 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2011 FOR      09/26/2016 017728       48.77     PO
                        12 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2014 EXP      09/26/2016 017728       58.38     PO
                        12 2016 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2011 FOR      09/26/2016 017728       48.77     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 38 OIL CHANGE       09/26/2016 017805       52.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       208.60 118951

M-PAK INC               12 2016 001-560-499 MISCELLANEOUS              FAST FRAME IMAGER        09/26/2016 019762      850.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       850.40 118952

MANNING NANCY           12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JOSHUA E CARTER          09/26/2016             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 118953

MARKS PLUMBING PARTS &  12 2016 001-510-450 BUILDING MAINTENANCE       SLOAN ROYAL KIT          09/26/2016 017482      171.81     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       BRASS FITTING            09/26/2016 017482      151.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       323.60 118954

MARTEL ELECTRONICS INC  12 2016 001-560-422 RADIOS & COMMUNICATIONS    REAR MICROPHONE          09/26/2016 019885      155.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       155.05 118955

MARTIN MARIETTA MATERIA 12 2016 011-621-302 GRAVEL                     5/8 CHIP                 09/26/2016 017214    2,244.71     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,244.71 118956

MEADOR-CLEMENT-KEEL FUN 12 2016 001-409-418 AUTOPSY EXPENSE            ANGELE L VOYLES          09/26/2016 017532      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 118957

METAL SALES INC         12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017617      236.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       236.15 118958
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MIDWEST TAPE LLC        12 2016 001-650-592 AUDIO VISUAL MATERIAL      GOD'S NOT DEAD 2         09/26/2016 017455       45.28     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      113 MINUTES              09/26/2016 017455       96.96     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      CLOUDY WITH A CHANC      09/26/2016 017455      103.84     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      CAPTAIN AMERICA          09/26/2016 017455       63.92     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      AGATHA RAISIN            09/26/2016 017455      154.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       464.96 118959

MILLER SERVICE STATION  12 2016 013-623-354 MACHINERY REPAIRS          ADJUST BRAKES            09/26/2016 017384        9.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.50 118960

MONTGOMERY STEPHANIE    12 2016 001-495-425 MILEAGE                    MILEAGE                  09/26/2016              25.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.38 118961

MOSS JAMES ATTORNEY     12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WARREN G KEMP      09/26/2016             335.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       335.00 118962

NAPA AUTO PARTS         12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017295       35.90     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017219       48.37     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017295       17.71     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017219       12.34     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017219      153.38     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017219       22.68     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017219       87.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       378.30 118963

NATIONAL AUTOPSY ASSAY  12 2016 001-409-495 TRIAL EXPENSE              CHRISTOPHER TEMPLIN      09/26/2016           2,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,000.00 118964

NEU ANGEL               12 2016 001-665-429 CONF. H.E.                 NEAFCS CONFERENCE        09/26/2016           1,371.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,371.46 118965

NEU OLIVIA              12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TOMMY STACY              09/26/2016             615.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  BLAKE OWEN               09/26/2016             405.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,020.00 118966

NORTEX COMMUNICATIONS I 12 2016 001-503-455 COMPUTER MAINTENANCE       ANALOG BOARD REPLAC      09/26/2016 019791      985.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA IP ENDPOINT LICENSE      09/26/2016 019750      231.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA POE INJECTOR             09/26/2016 019750      140.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA 9608G IP PHONE           09/26/2016 019750    1,628.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA COMBO CARD               09/26/2016 019750      631.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA MULTISITE VOICE NET      09/26/2016 019750      718.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA ESSENTIAL EDITION L      09/26/2016 019750      511.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA IP500V2 CONTROL UNI      09/26/2016 019750      683.00     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA IP500V2 CONTROL UNI      09/26/2016 019750       53.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,580.00 118967
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NORTEX COMMUNICATIONS P 12 2016 038-458-420 TELEPHONE                  JP4 PHONE & INTERNET     09/26/2016             243.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       243.08 118968

NORTH SHORE VOLUNTEER F 12 2016 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              09/26/2016           2,014.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,014.25 118969

NORTH TEXAS CRUSHED STO 12 2016 011-621-302 GRAVEL                     GRADE 2 BASE             09/26/2016 017220    7,294.38     PO
                        12 2016 011-621-302 GRAVEL                     GRADE 2 BASE             09/26/2016 017220    4,851.60     PO
                        12 2016 011-621-302 GRAVEL                     GRADE 2 BASE             09/26/2016 017220    5,594.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,740.80 118970

O'REILLY AUTOMOTIVE INC 12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017291        9.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.99 118971

OFFICE DEPOT            12 2016 038-455-452 COMPUTER EXPENSE           BROTHER HL-L2360DW       09/26/2016 019640      293.98     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            FOOT STOOLS AND PEN      09/26/2016 019823      280.29     PO
                        12 2016 001-495-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019823       21.39     PO
                        12 2016 001-409-310 OFFICE SUPPLIES            CHAIR MATS FOR COUR      09/26/2016 019845      239.95     PO
                        12 2016 001-580-310 OFFICE SUPPLIES            ENVELOPES                09/26/2016 019815       17.00     PO
                        12 2016 001-409-310 OFFICE SUPPLIES            LARGE ENVELOPES          09/26/2016 019815       33.98     PO
                        12 2016 001-426-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019811      106.30     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            PAPER MATE BLUE INK      09/26/2016 019810       19.90     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            WINDOW ENVELOPES #6      09/26/2016 019810       24.10     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            SMALL PAPER CLIPS #      09/26/2016 019810        7.20     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            JUMBO PAPER CLIPS #      09/26/2016 019810        9.34     PO
                        12 2016 001-499-310 OFFICE SUPPLIES            3 RUNG STEP LADDER       09/26/2016 019810      210.58     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019856       21.87     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019856        8.97     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            TONER                    09/26/2016 019828      119.07     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            TONER                    09/26/2016 019828       54.99     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            TONER                    09/26/2016 019828       36.49     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            LYSOL WIPES              09/26/2016 019828      116.85     PO
                        12 2016 038-458-300 SUPPLIES                   COLOR TONER CARTRID      09/26/2016 019579      331.99     PO
                        12 2016 001-403-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019887    1,427.03     PO
                        12 2016 001-403-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019887       12.31     PO
                        12 2016 001-403-310 OFFICE SUPPLIES            BIRTH AND DEATH CAR      09/26/2016 019887        9.00     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019864      141.99     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            TONER                    09/26/2016 019864      153.09     PO
                        12 2016 001-570-310 OFFICE SUPPLIES            3 CHAIRS, OFFICE SU      09/26/2016 019800      877.76     PO
                        12 2016 001-570-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019800      104.28     PO
                        12 2016 001-407-310 SUPPLIES                   OFFICE CHAIR             09/26/2016 019805      237.99     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            CREDIT MEMO              09/26/2016             153.09-    --
                        12 2016 001-495-310 OFFICE SUPPLIES            CREDIT MEMO              09/26/2016              34.78-    --
                        12 2016 001-455-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019822       22.49     PO
                        12 2016 001-455-310 OFFICE SUPPLIES            MISC OFFICE SUPPLIE      09/26/2016 019822      175.44     PO
                        12 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 017450       50.14     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 80X BLACK 2-PACK      09/26/2016 019869    1,119.96     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 81A BLACK TONER       09/26/2016 019869      799.95     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 312X BLACK TONER      09/26/2016 019869      509.95     PO
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-503-310 OFFICE SUPPLIES            HP 312A COLOR 3-PAC      09/26/2016 019869    1,599.95     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 305A MAGENTA TON      09/26/2016 019869      504.75     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 305A CYAN TONER       09/26/2016 019869      504.75     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 305X BLACK 2-PAC      09/26/2016 019869      765.45     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            HP 305A YELLOW TONE      09/26/2016 019869      504.75     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            PENS                     09/26/2016 019880       35.98     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            PHONE MESSAGE BOOKS      09/26/2016 019880       26.98     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            LETTER OPENER            09/26/2016 019880       13.98     PO
                        12 2016 001-560-499 MISCELLANEOUS              TABLE                    09/26/2016 019875       77.99     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            MOUSE                    09/26/2016 019875       91.99     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                09/26/2016 019875       16.14     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                09/26/2016 019875       52.77     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            CALENDAR                 09/26/2016 019718       16.19     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            CALENDAR                 09/26/2016 019718       15.99     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            USB PORT                 09/26/2016 019718       26.99     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUUPLIES          09/26/2016 019849      767.01     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            PENCIL POUCH             09/26/2016 019894        1.09     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            DESK ORGANIZER           09/26/2016 019894       12.58     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            CD-R 100-PAK             09/26/2016 019894       12.32     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            24-PAK PENS              09/26/2016 019894       20.88     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            FIRST AID KIT            09/26/2016 019894        6.83     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            KLEENEX                  09/26/2016 019894       10.94     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            EXPANDING ZIPPER PO      09/26/2016 019894        5.99     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            WIRE SHELF               09/26/2016 019894      132.99     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            7 HOLE PUNCH             09/26/2016 019894        8.58     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            POST ITS                 09/26/2016 019894       15.19     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            DVD RECORDER             09/26/2016 019894       62.99     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019856      338.70     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019856       15.49     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          09/26/2016 019856       52.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,126.16 118972

OGBURN'S TRUCK PARTS    12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017611      528.36     PO
                        12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017611       30.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       559.16 118973

OTTS FURNITURE & APPLIA 12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI MICROWAVE                09/26/2016 019972      172.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       172.00 118974

OVERLAND MAT & MFG INC  12 2016 011-621-309 ASPHALT                    S4 6021-S4F              09/26/2016 017223    1,153.52     PO
                        12 2016 012-622-309 ASPHALT                    HIGH PERF                09/26/2016 017290    2,361.46     PO
                        12 2016 014-624-309 ASPHALT                    ASPHALT                  09/26/2016 019714   25,692.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,207.65 118975

PACK N MAIL             12 2016 001-407-310 SUPPLIES                   SHIPPING                 09/26/2016 017494       13.37     PO
                        12 2016 001-407-310 SUPPLIES                   SHIPPING                 09/26/2016 017494       14.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.73 118976
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PETTIT MACHINERY INC    12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017379      293.77     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017379    1,117.96     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017379    1,168.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,580.36 118977

PINNACLE HEALTH TECHNOL 12 2016 001-640-346 DRUG TESTING               DRUG TESTING HERNAD      09/26/2016 017546      180.00     PO
                        12 2016 001-640-346 DRUG TESTING               DRUG TESTING             09/26/2016 017546      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       480.00 118978

POWER PLAN OIB          12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017378      210.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       210.93 118979

PROGRESSIVE WASTE SOLUT 12 2016 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              09/26/2016             158.63     --
                        12 2016 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              09/26/2016             152.63     --
                                                                                                                 ------------ CHK#  
                                                                                                                       311.26 118980

PROGRESSIVE WASTE SOLUT 12 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              09/26/2016             154.69     --
                        12 2016 001-510-442 WATER                      EMS TRASH                09/26/2016             106.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.91 118981

PROTECTION ONE ALARM MO 12 2016 001-510-450 BUILDING MAINTENANCE       SERVICE CALL             09/26/2016 019923       25.00     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       FIX ALARM AT ANNEX       09/26/2016 019923      371.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       396.25 118982

QUEST DIAGNOSTIC        12 2016 001-561-391 PRISONER MEDICAL CARE      GRAY INV # 44000275      09/26/2016 019933      283.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       283.37 118983

RED RIVER FARM CO-OP IN 12 2016 001-475-330 FUEL                       AUG 2016                 09/26/2016 017748       70.70     PO
                        12 2016 001-476-330 FUEL                       AUG 2016                 09/26/2016 017685      168.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       239.47 118984

REINERT PAPER & CHEMICA 12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  09/26/2016 019852      300.00     PO
                        12 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 09/26/2016 019852      172.50     PO
                        12 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           09/26/2016 019852      190.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       663.30 118985

SAFEWAY                 12 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/26/2016 019902       93.73     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                09/26/2016 019966        8.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.30 118986

SAVAGE CHRISTOPHER      12 2016 001-510-350 BUILDING REPAIRS           WINDOW REPAIR            09/26/2016 019688    1,181.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,181.25 118987
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   09/26/2016 017600       42.00     PO
                        12 2016 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   09/26/2016 017389       60.00     PO
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   09/26/2016 017357       60.00     PO
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   09/26/2016 017357       12.00     PO
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   09/26/2016 017357       52.00     PO
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   09/26/2016 017357       52.00     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       AUG 2016                 09/26/2016 017462       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 118988

SCHILLING OIL COMPANY I 12 2016 014-624-330 FUEL & OIL                 OIL                      09/26/2016 017798    2,843.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,843.27 118989

SCHILLING TIRE & AUTO   12 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    09/26/2016 017598    4,200.00     PO
                        12 2016 013-623-303 TIRES & TIRE REPAIRS       REPAIR 2 TIRES           09/26/2016 017387       60.00     PO
                        12 2016 013-623-303 TIRES & TIRE REPAIRS       FLAT & TUBE              09/26/2016 017387       72.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,332.99 118990

SELF RADIO INC          12 2016 001-560-422 RADIOS & COMMUNICATIONS    ANTENNAS FOR IN CAR      09/26/2016 017326      165.00     PO
                        12 2016 001-560-422 RADIOS & COMMUNICATIONS    BATTERIES FOR HANDH      09/26/2016 017326    1,350.00     PO
                        12 2016 001-407-422 RADIO & COMMUNICATIONS     KENWOOD TK 818           09/26/2016 017491      422.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,937.80 118991

SEWELL USELTON INSURANC 12 2016 001-560-480 BONDS  - EMPLOYEES         BOND FOR DURDEN          09/26/2016 019804       92.50     PO
                        12 2016 001-560-480 BONDS  - EMPLOYEES         BOND FOR CHRIS BURR      09/26/2016 019766       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       185.00 118992

SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE      PRICE ACCT# SRA.NT0      09/26/2016 019890        9.08     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      WHITE ACCT# SRA.NT0      09/26/2016 019890        9.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        18.16 118993

SHI GOVERNMENT SOLUTION 12 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 09/26/2016 019831       12.00     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            POWER MONITOR            09/26/2016 019831       39.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.17 118994

SOUTHERN COMPUTER WAREH 12 2016 001-561-310 OFFICE SUPPLIES            HP 201X TONER MG         09/26/2016 019899       77.37     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            HP 201X TONER YE         09/26/2016 019899       77.37     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            HP 201X TONER CY         09/26/2016 019899       77.37     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            HP 201X TONER BK         09/26/2016 019899       69.75     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            HP 83X TONER             09/26/2016 019899      243.84     PO
                        12 2016 001-561-452 COMPUTER EXPENSE           HP LASERJET M225DN       09/26/2016 019899      205.00     PO
                        12 2016 001-561-452 COMPUTER EXPENSE           HP LASERJET M225DN       09/26/2016 019899      205.00     PO
                        12 2016 001-561-452 COMPUTER EXPENSE           HP LASERJET M277DW       09/26/2016 019899      315.66     PO
                        12 2016 001-561-452 COMPUTER EXPENSE           FUJITSU FI-7160 SCA      09/26/2016 019899      850.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,121.99 118995
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SPARKLETTS AND SIERRA S 12 2016 001-426-499 MISCELLANEOUS              WATER AUGUST             09/26/2016 018996       31.07     PO
                        12 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            09/26/2016 019980       14.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.16 118996

SPARTAN PSYCHOLOGICAL C 12 2016 020-570-328 MENTAL HEALTH SERVICES     PSYCHOLOGICAL EVALUATIO  09/26/2016             600.44     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.44 118997

STOFFELS & ASSOCIATES I 12 2016 034-435-405 TRANSCRIPTS                ITIO KG AND KG           09/26/2016 019964    2,499.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,499.00 118998

SUDDENLINK              12 2016 059-562-499 MISCELLANEOUS              JAIL CABLE 09/07-10      09/26/2016 019882      305.96     PO
                        12 2016 001-409-420 TELEPHONE                  EMS CABLE                09/26/2016             179.30     --
                                                                                                                 ------------ CHK#  
                                                                                                                       485.26 118999

TAGITM                  12 2016 001-503-427 CONFERENCE EXPENSE         2016 GOVERNMENT REG      09/26/2016 019914       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 119000

TARRANT COUNTY COLLEGE  12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR WALTER      09/26/2016 019663      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 119001

TASER INTERNATIONAL INC 12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING                 09/26/2016 019794       25.75     PO
                        12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI BATTERY PACK             09/26/2016 019794      179.70     PO
                        12 2016 001-560-457 MACHINERY & EQUIP-NON CAPI BODY CAMS                09/26/2016 019794    2,793.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,998.45 119002

TATUM LEE               12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TAYLOR L DOOLEY          09/26/2016              50.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TAYLOR LINDSEY           09/26/2016              70.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TAYLOR DOOLEY            09/26/2016             580.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  MARTIN L JACKSON         09/26/2016           1,415.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TAYLOR LINDSEY           09/26/2016             140.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,255.00 119003

TDCAA NOW TRUST FUND    12 2016 001-475-481 ASSN DUES                  JIM CARTER TDCAA         09/26/2016 019919       55.00     PO
                        12 2016 001-475-481 ASSN DUES                  DERRIN ORSBURN TDCA      09/26/2016 019919       60.00     PO
                        12 2016 001-475-481 ASSN DUES                  CATHY BURROWS TDCAA      09/26/2016 019919       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       165.00 119004

TEXAS AGRI-LIFE EXTENTI 12 2016 001-665-429 CONF. H.E.                 ANGEL NEU                09/26/2016 019975       17.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        17.50 119005

TEXAS ASSN OF COUNTIES  12 2016 001-409-206 WORKER'S COMP              4TH QTR FY16 WORKER      09/26/2016 019868   26,489.76     PO
                        12 2016 011-621-206 WORKERS COMP INS           R&B#1 4TH QTR WORKE      09/26/2016 019868    2,820.56     PO
                        12 2016 012-622-206 WORKERS COMP INS           R&B#2 4TH QTR WORKE      09/26/2016 019868    2,820.56     PO
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 013-623-206 WORKERS COMP INS           R&B#3 4TH QTR WORKE      09/26/2016 019868    2,820.56     PO
                        12 2016 014-624-206 WORKERS COMP INS           R&B#4 4TH QTR WORKE      09/26/2016 019868    2,820.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    37,772.00 119006

TEXAS COMMISSIN ON FIRE 12 2016 001-543-499 MISCELLANEOUS              FIRE MARSHAL CERTS       09/26/2016 019997       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119007

TEXAS COMPTROLLER OF PU 12 2016 001-409-499 MISCELLANEOUS              GOREE, DTERRUS JERO      09/26/2016 019955      439.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       439.00 119008

TEXAS DEPT OF HEALTH-BV 12 2016 001-340-700 DISTRICT CLERK             ITIO A CHILD             09/26/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 119009

TEXAS DEPT OF PUBLIC SA 12 2016 001-427-499 MISCELLANEOUS              GUARDIANSHIP CRIMIN      09/26/2016 018486        1.00     0 
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 119010

TEXAS DEPT OF PUBLIC SA 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE BACKGROUND      09/26/2016 018665        1.00     1 
                                                                                                                 ------------ CHK#  
                                                                                                                         1.00 119011

TEXAS DEPT OF STATE HEA 12 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      09/26/2016             170.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.19 119012

TEXAS DIST & CO ATTYS A 12 2016 001-475-495 TRIAL EXPENSE              15 COPIES - 2015-20      09/26/2016 019829      289.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       289.12 119013

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDRO ROJAS          09/26/2016              63.75     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LARRY AKERS              09/26/2016              21.25     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LARRY AKERS              09/26/2016              21.25     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LANCE MUTZMAN            09/26/2016              42.50     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER DAVIS              09/26/2016              63.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       212.50 119014

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ABELARADO LUNA           09/26/2016              85.00     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROBERT REYER III         09/26/2016              85.00     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL RAQUEL ROOSA-BERBEY      09/26/2016             106.25     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL HEATH LAKEY              09/26/2016              85.00     --
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL VIJALL DELEON            09/26/2016             106.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       467.50 119015

TEXAS RADIOLOGY ASSOC L 12 2016 001-561-391 PRISONER MEDICAL CARE      COLLINS                  09/26/2016 018263       31.60     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      COLLINS ACCT# 13780      09/26/2016 018263        9.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.20 119016
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS STAR EMBROIDERY   12 2016 001-540-392 UNIFORMS                   UNIFORMS                 09/26/2016 019785       10.00     PO
                        12 2016 001-540-392 UNIFORMS                   UNIFORMS                 09/26/2016 019785       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 119017

TEXAS STATE UNIVERSITY/ 12 2016 001-133-000 PREPAID ACCOUNTS           CLERK SCHOOL (NOV.       09/26/2016 019991      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 119018

TG WHITTON CO INC       12 2016 012-622-354 MACHINERY REPAIRS          REPAIRS                  09/26/2016 018675    2,950.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,950.29 119019

THOMSON WEST            12 2016 001-426-390 SUBSCRIPTIONS              AUG 2016                 09/26/2016 017526      106.00     15
                        12 2016 001-475-390 SUBSCRIPTIONS              AUG 2016                 09/26/2016 017525      318.00     PO
                        12 2016 001-435-590 LAW BOOKS                  CD ROM TX CASES SER      09/26/2016 019908    4,713.00     PO
                        12 2016 001-435-390 SUBSCRIPTION               AUG 2016                 09/26/2016 017523      168.00     PO
                        12 2016 001-560-390 SUBSCRIPTIONS              AUG 2016                 09/26/2016 017528      217.20     PO
                        12 2016 040-651-390 SUBSCRIPTIONS              AUG 2016                 09/26/2016 017539      397.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,920.05 119020

TIPTON JEREMY           01 2017 028-571-390 SUBSCRIPTIONS              SEPTEMBER 2016           09/26/2016 019838      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 119021

TPHA / BVS CONFERENCE   12 2016 001-133-000 PREPAID ACCOUNTS           CINDY WALTERSCHEID/      09/26/2016 019936      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 119022

TRACTOR SUPPLY PLAN     12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017241       49.99     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    09/26/2016 017241       34.99     PO
                        12 2016 058-582-499 MISCELLANEOUS              DOG FOOD                 09/26/2016 018224       31.99     PO
                        12 2016 058-582-499 MISCELLANEOUS              CREDIT                   09/26/2016               1.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       115.97 119023

TRI-STATE UNLIMITED     12 2016 001-510-450 BUILDING MAINTENANCE       CLEAN VENT A HOOD A      09/26/2016 019865      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 119024

TRICOUNTY MATERIALS AND 12 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         09/26/2016 018812   12,387.36     PO
                        12 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         09/26/2016 018812    8,464.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,851.73 119025

UNIFIRST HOLDINGS INC   12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 019084       64.60     PO
                        12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 018580       61.30     PO
                        12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 019084       64.60     PO
                        12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 018580       61.30     PO
                        12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 018580       61.30     PO
                        12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 09/26/2016 019084       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       377.70 119026
DATE 10/05/2016 TIME 15:31                              CHECK REGISTER      FROM: 09/26/2016 TO: 09/26/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

UNITED DATA TECHNOLOGIE 12 2016 001-503-452 COMPUTER EQUIPMENT         YEARLY SUPPORT           09/26/2016 019765      270.65     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         VNXE3200 BASE UPGRA      09/26/2016 019765      501.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       771.74 119027

VERIZON WIRELESS        12 2016 001-560-420 TELEPHONE                  SO DATA CARDS            09/26/2016             987.74     --
                        12 2016 001-540-420 TELEPHONE                  AIR CARDS EMS            09/26/2016             265.93     --
                        12 2016 001-540-420 TELEPHONE                  EMS DATA CARD            09/26/2016              37.99     --
                        12 2016 038-455-499 MISCELLANEOUS              JP1 DATA CARDS           09/26/2016              75.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,367.64 119028

WAGNER SUPPLY COMPANY   12 2016 001-510-300 SUPPLIES                   TISSUES                  09/26/2016 017470      317.55     PO
                        12 2016 001-510-300 SUPPLIES                   FEBREEZE                 09/26/2016 017470       35.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       352.99 119029

WARD TERESA             12 2016 034-435-405 TRANSCRIPTS                CR14-0055 JUDY SHAW      09/26/2016 019963      222.00     PO
                        12 2016 034-435-405 TRANSCRIPTS                15-00174 K-LEE DEAN      09/26/2016 019963      158.00     PO
                        12 2016 034-435-405 TRANSCRIPTS                CV14-00642 ITIO KG       09/26/2016 019963    1,010.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,390.00 119030

WEEKLY NEWS THE         01 2017 028-571-499 MISCELLANEOUS              JOB AD                   09/26/2016 019858       45.00     PO
                        12 2016 001-498-430 ADVERTISING                JOB ADS                  09/26/2016 019843       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 119031

WICHITA COUNTY CLERK    12 2016 001-409-475 TEMPORARY COMMITMENTS      LASALLE, MICHELLE        09/26/2016 019898      576.00     PO
                        12 2016 001-409-475 TEMPORARY COMMITMENTS      LASALLE, MICHELLE        09/26/2016 019898      626.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,202.00 119032

WILLIAMS ROGER          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JAMES R BENTON           09/26/2016             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 119033

XEROX CORPORATION       12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 09/26/2016 017510       65.37     PO
                        12 2016 001-570-325 OPERATING EXPENSE          AUG 2016                 09/26/2016 017928       81.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       147.13 119034


                                                                       TOTAL CHECKS WRITTEN                        438,111.70       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          438,111.70