DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AMAZON CREDIT PLAN      12 2015 001-665-488 RESULT DEMONSTRATION       EGG INCUBATOR            11/09/2015 017029      119.55     15
                        12 2015 001-665-300 SUPPLIES                   PA SYSTEM                11/09/2015 017080      399.99     15
                        12 2015 001-665-488 RESULT DEMONSTRATION       RECORDER                 11/09/2015 017108       83.73     15
                        12 2015 001-560-457 MACHINERY & EQUIP-NON CAPI HUMIDIFIER               11/09/2015 017028      257.95     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    11/09/2015 017002       41.26     15
                        12 2015 001-450-452 COMPUTER EXPENSE           PRINTER                  11/09/2015 017054      575.26     15
                        12 2015 001-407-499 MISCELLANEOUS              STREAMLIGHT              11/09/2015 017099      119.99     15
                        12 2015 001-540-310 OFFICE SUPPLIES            STYLIEST FOR COMPUT      11/09/2015 017101       68.95     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,666.68 113872

BAKER & TAYLOR COMPANY  12 2015 001-650-590 BOOKS                      BOOKS                    11/09/2015 014688      132.17     15
                        12 2015 001-650-590 BOOKS                      BOOKS                    11/09/2015 014688      176.64     15
                                                                                                                 ------------ CHK#  
                                                                                                                       308.81 113873

CHEMSEARCH              12 2015 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 014636      764.13     15
                                                                                                                 ------------ CHK#  
                                                                                                                       764.13 113874

CITIBANK COMMERCIAL CAR 12 2015 001-495-310 OFFICE SUPPLIES            MEMORY                   11/09/2015 016978       41.35     15
                        12 2015 001-560-429 TRAINING & SCHOOLS         HOTEL ROOM FOR 9/23      11/09/2015 017081       94.35     15
                                                                                                                 ------------ CHK#  
                                                                                                                       135.70 113875

CITY OF GAINESVILLE     12 2015 001-510-442 WATER                      ROLL OFF RENTAL          11/09/2015             739.81     15
                                                                                                                 ------------ CHK#  
                                                                                                                       739.81 113876

COMMUNITY LUMBER CO     12 2015 014-624-300 SUPPLIES & HARDWARE        PVC                      11/09/2015 014249        2.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                         2.00 113877

CONSTELLATION NEWENERGY 12 2015 001-510-440 ELECTRICITY                300 CR 451               11/09/2015           8,607.87     15
                        12 2015 001-510-440 ELECTRICITY                215 S DIXON              11/09/2015              17.13     15
                        12 2015 001-510-440 ELECTRICITY                215 S DIXON              11/09/2015              17.13     15
                        12 2015 001-510-440 ELECTRICITY                215 S COMMERCE           11/09/2015              27.43     15
                        12 2015 001-510-440 ELECTRICITY                215 S COMMERCE           11/09/2015              27.44     15
                        12 2015 001-510-440 ELECTRICITY                303 S CHESTNUT           11/09/2015              16.20     15
                        12 2015 001-510-440 ELECTRICITY                303 S CHESTNUT           11/09/2015              16.20     15
                        12 2015 001-510-440 ELECTRICITY                112 S DIXON              11/09/2015             826.00     15
                        12 2015 001-510-440 ELECTRICITY                112 S DIXON              11/09/2015             810.75     15
                        12 2015 001-510-440 ELECTRICITY                112 S DIXON              11/09/2015             127.88     15
                        12 2015 001-510-440 ELECTRICITY                112 S DIXON              11/09/2015             107.06     15
                        12 2015 001-510-440 ELECTRICITY                215 S DIXON              11/09/2015             433.27     15
                        12 2015 001-510-440 ELECTRICITY                215 S DIXON              11/09/2015             374.49     15
                        12 2015 001-510-440 ELECTRICITY                215 S COMMERCE           11/09/2015             180.45     15
                        12 2015 001-510-440 ELECTRICITY                215 S COMMERCE           11/09/2015             157.85     15
                        12 2015 001-510-440 ELECTRICITY                301 S CHESTNUT           11/09/2015           1,026.56     15
                        12 2015 001-510-440 ELECTRICITY                301 S CHESTNUT           11/09/2015             958.76     15
                        12 2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         11/09/2015             950.23     15
                        12 2015 001-510-440 ELECTRICITY                200 W CALIFORNIA         11/09/2015             821.42     15
                        12 2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         11/09/2015           6,139.11     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-510-440 ELECTRICITY                102 W CALIFORNIA         11/09/2015           5,417.64     15
                        12 2015 001-510-440 ELECTRICITY                200 S WEAVER             11/09/2015           1,321.63     15
                        12 2015 001-510-440 ELECTRICITY                200 S WEAVER             11/09/2015           1,117.19     15
                        12 2015 001-510-440 ELECTRICITY                308 S WEAVER             11/09/2015              16.33     15
                        12 2015 001-510-440 ELECTRICITY                308 S WEAVER             11/09/2015              18.36     15
                        12 2015 001-510-440 ELECTRICITY                304 W OBUCH              11/09/2015             202.76     15
                        12 2015 001-510-440 ELECTRICITY                301 CHURCH ST            11/09/2015             912.01     15
                        12 2015 001-510-440 ELECTRICITY                301 CHURCH ST            11/09/2015             788.42     15
                        12 2015 012-622-440 ELECTRICITY                153 GIBSON LANE          11/09/2015             333.99     15
                                                                                                                 ------------ CHK#  
                                                                                                                    31,771.56 113878

COOKE CO GENERAL FUND   12 2015 088-208-200 L O E F                    L O E F                  11/09/2015               0.94     15
                        12 2015 088-208-201 V O C F                    V O C F                  11/09/2015              50.66     15
                        12 2015 088-208-202 C J P F                    C J P F                  11/09/2015              11.85     15
                        12 2015 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        11/09/2015               1.93     15
                        12 2015 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           11/09/2015               0.25     15
                        12 2015 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      11/09/2015           4,655.09     15
                        12 2015 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    11/09/2015               3.69     15
                        12 2015 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           11/09/2015               0.32     15
                        12 2015 088-208-203 ARREST FEE                 ARREST FEE               11/09/2015           2,611.71     15
                        12 2015 088-208-207 BAIL BOND FEES             BAIL BOND FEES           11/09/2015             526.50     15
                        12 2015 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  11/09/2015             159.65     15
                        12 2015 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            11/09/2015             402.46     15
                        12 2015 088-208-212 SEAT BELT TR               SEAT BELT TR             11/09/2015             162.42     15
                        12 2015 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          11/09/2015             528.58     15
                        12 2015 088-208-215 JUROR REIMB                JUROR REIMB              11/09/2015             352.75     15
                        12 2015 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   11/09/2015             241.18     15
                        12 2015 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         11/09/2015           2,187.99     15
                        12 2015 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      11/09/2015             813.85     15
                        12 2015 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      11/09/2015             664.55     15
                        12 2015 088-208-227 DC CRIME VICTIM REST       DC CRIME VICTIM REST     11/09/2015             190.13     15
                        12 2015 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 11/09/2015               6.00     15
                        12 2015 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        11/09/2015             469.82     15
                        12 2015 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       11/09/2015               4.76     15
                        12 2015 088-208-234 DNA                        DNA                      11/09/2015             106.60     15
                        12 2015 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       11/09/2015             649.06     15
                                                                                                                 ------------ CHK#  
                                                                                                                    14,802.74 113879

COUNTY INFORMATION RESO 12 2015 001-503-390 SUBSCRIPTIONS              SEPT 2015                11/09/2015 014695      514.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       514.00 113880

DALLAS CO MEDICAL EXAMI 12 2015 001-409-418 AUTOPSY EXPENSE            MICHAEL RITCHIE          11/09/2015 014403    2,050.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                     2,050.00 113881

DECKER LISA             12 2015 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         11/09/2015             152.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       152.50 113882

ELECTIONS SYSTEMS & SOF 12 2015 001-403-410 ELECTION EXPENSE           ELECTION BOOTHS          11/09/2015 016985      204.00     15
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       204.00 113883

EMERGICON LLC           12 2015 001-540-496 COLLECTION EXPENSE         COLLECTION EXPENSE       11/09/2015 015117   10,411.24     15
                                                                                                                 ------------ CHK#  
                                                                                                                    10,411.24 113884

GALLS  INC              12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI SAMPLE SHIRT 9-19-2      11/09/2015 014213       38.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        38.00 113885

GRAYSON COUNTY TREASURE 12 2015 001-570-487 DETENTION SYSTEM           SEPT 2015                11/09/2015 015749   21,242.25     15
                                                                                                                 ------------ CHK#  
                                                                                                                    21,242.25 113886

GUARDIAN PEST & TERMITE 12 2015 001-510-332 PEST & BIRD CONTROL        EMS PEST CONTROL         11/09/2015              75.00     15
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS PEST CONTROL         11/09/2015              35.00     15
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS PEST CONTROL         11/09/2015              35.00     15
                        12 2015 001-510-332 PEST & BIRD CONTROL        EMS PEST CONTROL         11/09/2015              35.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 113887

HOME DEPOT              12 2015 001-560-499 MISCELLANEOUS              PICNIC TABLE             11/09/2015 016805      651.25     15
                                                                                                                 ------------ CHK#  
                                                                                                                       651.25 113888

LEXISNEXIS              12 2015 001-560-499 MISCELLANEOUS              TX CRIM CODE BOOK        11/09/2015             133.28     15
                                                                                                                 ------------ CHK#  
                                                                                                                       133.28 113889

LUBE WORKS              12 2015 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE WIPER BL      11/09/2015 016255       94.82     15
                                                                                                                 ------------ CHK#  
                                                                                                                        94.82 113890

MARTIN DEE DEE          12 2015 001-409-495 TRIAL EXPENSE              INTERPRETING SERVICES    11/09/2015              80.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 113891

NORTH TEXAS VISION CENT 12 2015 001-561-391 PRISONER MEDICAL CARE      MICHAEL HOWELL           11/09/2015             161.97     15
                                                                                                                 ------------ CHK#  
                                                                                                                       161.97 113892

OFFICE OF THE ATTORNEY  12 2015 088-208-227 DC CRIME VICTIM REST       RESTITUTION DC VICTIMS O 11/09/2015             190.13     15
                                                                                                                 ------------ CHK#  
                                                                                                                       190.13 113893

OVERLAND MAT & MFG INC  12 2015 012-622-309 ASPHALT                    HIGH PERF                11/09/2015 014615    4,688.13     15
                                                                                                                 ------------ CHK#  
                                                                                                                     4,688.13 113894

PINNACLE DIAGNOSTICS &  12 2015 001-640-346 DRUG TESTING               DRUG SCREEN              11/09/2015              60.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 113895
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    4  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SHERMAN RADIOLOGY ASSOC 12 2015 001-561-391 PRISONER MEDICAL CARE      MATHEW MARRIS            11/09/2015 017156        9.26     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      RENO ROBERTS             11/09/2015 017156        9.26     15
                        12 2015 001-561-391 PRISONER MEDICAL CARE      MARY MORGAN              11/09/2015 017156       33.94     15
                                                                                                                 ------------ CHK#  
                                                                                                                        52.46 113896

SPARKLETTS AND SIERRA S 12 2015 041-650-310 SUPPLIES                   WATER SEPT 30 2015       11/09/2015 014914       33.80     15
                        12 2015 001-465-185 DISTRICT PETIT JURY        WATER 09/30/2015         11/09/2015              13.52     15
                                                                                                                 ------------ CHK#  
                                                                                                                        47.32 113897

TEXOMA COUNCIL OF GOVER 12 2015 001-409-306 CONTRACT SERVICES          SEPTEMBER 2015           11/09/2015 014792    1,916.65     15
                                                                                                                 ------------ CHK#  
                                                                                                                     1,916.65 113898

THOMSON WEST            12 2015 001-560-390 SUBSCRIPTIONS              SEPT 2015                11/09/2015 014236      206.85     15
                                                                                                                 ------------ CHK#  
                                                                                                                       206.85 113899

WALTERSCHEID ELISABETH  12 2015 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         11/09/2015             102.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 113900

WARD KIM                12 2015 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         11/09/2015             102.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 113901

WARDER JANICE           12 2015 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         11/09/2015             958.27     15
                                                                                                                 ------------ CHK#  
                                                                                                                       958.27 113902

WARREN JOHN DURHAM      12 2015 056-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         11/09/2015             102.50     15
                                                                                                                 ------------ CHK#  
                                                                                                                       102.50 113903

AT&T MOBILITY           01 2016 013-623-420 TELEPHONE                  PCT 3 DATA CONNECT       11/09/2015              37.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 113904

AT&T MOBILITY           01 2016 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       11/09/2015              38.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.39 113905

ABEL'S TOUCH            02 2016 001-560-354 VEHICLE MAINTENANCE        WINDOW TINTING UNIT      11/09/2015 017800      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113906

ACE HARDWARE #8130-D    02 2016 014-624-300 SUPPLIES & HARDWARE        SOAP AND SUPPLIES        11/09/2015 017582       52.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.86 113907

AFFILIATED COMPUTER SER 02 2016 052-403-495 MICROFILM EXPENSE          OCTOBER 2015             11/09/2015 017733    6,493.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,493.54 113908
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    5  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AMAZON CREDIT PLAN      02 2016 001-650-590 BOOKS                      RUSSIAN ROULETTE BO      11/09/2015 017657       16.73     PO
                        02 2016 058-560-499 MISCELLANEOUS              SPOTTING SCOPE           11/09/2015 017725      428.99     PO
                        02 2016 058-560-499 MISCELLANEOUS              SHIPPING                 11/09/2015 017725        4.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.50 113909

APPLIED PSYCH GROUP OF  03 2016 020-570-305 PSYCHOLOGICAL & PSYCHIATR  JG                       11/09/2015 017864      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.00 113910

ARAMARK UNIFORM & CAREE 02 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/09/2015 017775       89.35     PO
                        02 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/09/2015 017775       89.35     PO
                        02 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/09/2015 017775       89.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.05 113911

ASKEW TIRE SERVICE INC  02 2016 001-554-354 VEHICLE MAINTENANCE        TIRE                     11/09/2015 017799      114.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       114.00 113912

AT&T                    01 2016 001-540-420 TELEPHONE                  EMS PHONES               11/09/2015             226.42     PO
                        01 2016 011-621-420 TELEPHONE                  PCT 1 PHONE              11/09/2015             153.15     PO
                        01 2016 013-623-420 TELEPHONE                  PCT 3 PHONE              11/09/2015             118.72     PO
                        02 2016 001-540-420 TELEPHONE                  EMS PHONES               11/09/2015              72.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       570.85 113913

ATTEBERRY, SHELLY       01 2016 001-495-427 CONFERENCE EXPENSE         70TH ANNUAL FALL CONF    11/09/2015             886.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       886.36 113914

ATWOOD DISTRIBUTING LP  02 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/09/2015 017579       85.15     PO
                        02 2016 001-540-499 MISCELLANEOUS              WATER HOSE               11/09/2015 017268       79.98     PO
                        02 2016 001-540-499 MISCELLANEOUS              TOOL HOLDER              11/09/2015 017268       50.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       216.08 113915

B&T AUTO                02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 AIR FILTER       11/09/2015 017336       12.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 INSTALL RAD      11/09/2015 017336      250.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 34 INSTALL EME      11/09/2015 017336      695.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 40 KEY FOB/OIL      11/09/2015 017336      423.59     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 BATTERY          11/09/2015 017336      132.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 17 BRAKES           11/09/2015 017336      482.29     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 10 BRAKES           11/09/2015 017336    1,198.58     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 27 CHECK ENGIN      11/09/2015 017336      225.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 23 FRONT BRAKE      11/09/2015 017336      200.90     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  11/09/2015 017265    4,457.75     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  11/09/2015 017265    2,516.99     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        REPAIRS                  11/09/2015 017265      231.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,825.23 113916

BAKER & TAYLOR COMPANY  02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017456       40.12     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    6  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017456       51.20     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017456       52.92     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017456      200.14     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017456      152.47     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       496.85 113917

BANE MACHINERY INC      02 2016 011-621-354 MACHINERY REPAIRS          GASKETS AND PARTS        11/09/2015 017183    1,033.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,033.09 113918

BARTHOLD TIRE COMPANY   02 2016 012-622-303 TIRES & TIRE REPAIRS       TIRE MOUNT               11/09/2015 017316       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 113919

BOUND TREE MEDICAL LLC  02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266       27.00     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266      751.96     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266      105.79     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266      541.93     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266      272.99     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266    1,144.21     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266    1,419.98     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266       22.40     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/09/2015 017266      307.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,594.18 113920

BRINKLEY JASON          01 2016 001-400-427 CONFERENCE EXPENSE         COUNTY JUDGE LEADERSHIP  11/09/2015             682.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       682.90 113921

BRINKLEY JOSHUA R. ATTY 02 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO EEJ                 11/09/2015             425.00     PO
                        02 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO AAE                 11/09/2015             175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 113922

CALLISBURG COMMUNITY CE 02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017850       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 113923

CAPTURE TECHNOLOGIES, I 02 2016 001-560-457 MACHINERY & EQUIP-NON CAPI ID BADGE MACHINE         11/09/2015 017717    2,787.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,787.99 113924

CAREFLITE               02 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      11/09/2015 017811       72.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        72.00 113925

CBJ TIRE & ALIGNMENT NR 02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 1 NEW TIRES         11/09/2015 017335      474.36     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 35 INSPECTION       11/09/2015 017335        7.00     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               11/09/2015 017313        7.00     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          INSPECTION               11/09/2015 017313        7.00     PO
                        02 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    11/09/2015 017569      790.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 012-622-303 TIRES & TIRE REPAIRS       TIRES                    11/09/2015 017313      470.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 22 NEW TIRES        11/09/2015 017335      530.47     PO
                        02 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    11/09/2015 017247      143.50     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 15 FLAT             11/09/2015 017335       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,441.33 113926

CDCAT                   02 2016 001-403-481 ASSN DUES                  ASSOCIATION DUES         11/09/2015 017814       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113927

CDWG                    02 2016 001-560-570 NEW CARS                   BASE PLATES FOR UNI      11/09/2015 017724      346.84     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        MDT MOUNTFOR GPS IN      11/09/2015 017708      271.29     PO
                        02 2016 001-503-310 OFFICE SUPPLIES            BATTERY BACKUP UPS       11/09/2015 017866      636.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,254.63 113928

CENGAGE LEARNING INC    02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017453       77.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        77.57 113929

CHAD SIEGER PLUMBING HV 02 2016 001-510-450 BUILDING MAINTENANCE       FIX THERMOSTAT AT E      11/09/2015 017479      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 113930

CHEMSEARCH              02 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017312      375.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.17 113931

CITY OF GAINESVILLE     02 2016 001-510-442 WATER                      CARDBOARD RENTAL FEE     11/09/2015             110.70     PO
                        02 2016 001-510-442 WATER                      CONTAINER RENTAL         11/09/2015             177.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.45 113932

COLE-MCNATT GAINESVILLE 02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       11/09/2015 017332      101.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       101.28 113933

COMMUNITY LUMBER CO     02 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017566       22.00     PO
                        02 2016 013-623-300 SUPPLIES & HARDWARE        LADDER, SPRAYER          11/09/2015 017426      220.97     PO
                        02 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017426        9.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       252.46 113934

CONRAD HALL - LINDSAY   02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017858      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113935

CONSTELLATION NEWENERGY 02 2016 001-510-440 ELECTRICITY                2125 RICE AVE            11/09/2015             247.27     PO
                        02 2016 001-510-440 ELECTRICITY                304 W OBUCH              11/09/2015             164.84     PO
                        02 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          11/09/2015             259.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       671.14 113936
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE CO TAX A/C        02 2016 012-622-354 MACHINERY REPAIRS          1999 FREIGHTLINER 9      11/09/2015 017835        7.50     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          2001 INTERL 883539       11/09/2015 017835        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 113937

COOKE COUNTY CLERK      01 2016 001-209-100 CASH BOND PAYABLE          CASH BOND                11/09/2015             342.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       342.00 113938

COOKE COUNTY CRUSHED ST 02 2016 013-623-302 GRAVEL                     GRADE 2 FLEX BASE        11/09/2015 017411    4,338.12     PO
                        02 2016 014-624-302 GRAVEL                     GRADE 2 BASE             11/09/2015 017429    4,244.42     PO
                        02 2016 014-624-302 GRAVEL                     GRADE 2 BASE             11/09/2015 017429    3,582.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,165.22 113939

COOKE COUNTY ELECTRIC C 02 2016 001-510-440 ELECTRICITY                125 CR 465 EMS STA T 4   11/09/2015             298.00     PO
                        02 2016 014-624-440 ELECTRICITY                PCT 4 W/W                11/09/2015              57.00     PO
                        02 2016 014-624-440 ELECTRICITY                PCT 4 ELECTRIC           11/09/2015             283.00     PO
                        02 2016 013-623-440 ELECTRICITY                PCT 3 ELECTRIC           11/09/2015             288.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       926.00 113940

COOKE COUNTY MEDIATION  01 2016 001-409-495 TRIAL EXPENSE              ITIO I N                 11/09/2015             300.00     PO
                        01 2016 001-409-495 TRIAL EXPENSE              ITIO KJT                 11/09/2015             500.00     PO
                        02 2016 001-409-495 TRIAL EXPENSE              ITIO JF,AF,MG,& LS       11/09/2015             350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 113941

CORPORATE BILLING LLC   02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017410      427.07     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/09/2015 017410    1,581.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,008.19 113942

CORRECTIONS SOFTWARE SO 03 2016 028-571-452 COMPUTER EXPENSE           DEC 2015                 11/09/2015 016952      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 113943

COURT OF APPEALS        02 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         11/09/2015             261.00     PO
                        02 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         11/09/2015             115.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       376.00 113944

CULPEPPER PLUMBING & A/ 02 2016 001-510-450 BUILDING MAINTENANCE       SERVICE BOILER COUR      11/09/2015 017480      161.50     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       SERVICE BOILER COUR      11/09/2015 017480      161.50     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       FIX LEAK AT JAIL         11/09/2015 017480      694.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,017.12 113945

DARR EQUIPMENT CO       02 2016 011-621-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017191      401.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       401.62 113946

DAVIS & STANTON         02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPINGS                11/09/2015 017753       10.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI COMMENDATION BARS        11/09/2015 017753      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 113947

DENCO AREA 911 DISTRICT 02 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR DILDAY      11/09/2015 017828       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 113948

DISH NETWORK            01 2016 001-540-420 TELEPHONE                  125 W CR 465             11/09/2015             130.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       130.62 113949

DUNN MITCHELL H MD      02 2016 001-409-495 TRIAL EXPENSE              KENNETH R ELZY           11/09/2015           1,210.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,210.00 113950

EASTSIDE CHURCH OF THE  02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017859       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113951

EMERGICON LLC           02 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS OCT 201      11/09/2015 017350   11,207.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,207.45 113952

ERA COMMUNITY CLUB      02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017854      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 113953

FARMER BROTHERS COFFEE  02 2016 001-561-333 FOOD FOR JAIL              COFFEE                   11/09/2015 017499      200.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.30 113954

FASTENAL COMPANY        02 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017195       76.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        76.21 113955

FIRST BAPTIST CHURCH    02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017853       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113956

FIRST BAPTIST CHURCH    02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017856       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113957

FIRST CHRISTIAN CHURCH  02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017848       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113958

FIRST SOUTHWEST ASSET M 02 2016 001-409-413 PROFESSIONAL SERVICES      2015 ARBITRAGE CALC      11/09/2015 017844    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 113959

G E CONSUMER FINANCE    02 2016 001-465-185 DISTRICT PETIT JURY        JURY SUPPLIES FOR D      11/09/2015 017812      105.75     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/09/2015 017818      121.84     PO
                        02 2016 001-540-355 FURNITURE & FIXTURES       STATION FURNITURE        11/09/2015 017818      341.98     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                11/09/2015 017873        3.47     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                11/09/2015 017873       10.94     PO
                        02 2016 001-640-477 CHILD WELFARE EXPENSE      MATTRESS COVERS          11/09/2015 017545       81.82     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                11/09/2015 017886       11.97     PO
                        02 2016 001-560-499 MISCELLANEOUS              HEATER FOR FRONT OF      11/09/2015 017886       69.82     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      11/09/2015 017884      344.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,092.40 113960

GAINESVILLE AUTO PARTS  02 2016 001-510-450 BUILDING MAINTENANCE       BELT                     11/09/2015 017475       16.18     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       BELT                     11/09/2015 017475        8.09     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       BELT                     11/09/2015 017475       21.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.54 113961

GAINESVILLE DAILY REGIS 02 2016 001-498-430 ADVERTISING                EMS AD                   11/09/2015 017774      109.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       109.84 113962

GALLS  INC              02 2016 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 11/09/2015 017803       12.95     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        SIREN SWITCH FOR UN      11/09/2015 017803      240.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        LED LIGHT FOR UNIT       11/09/2015 017803      352.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SAMPLES OF TACLITE       11/09/2015 017845       80.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SAMPLE OF TAC LIT P      11/09/2015 017845       38.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI 1 TIE                    11/09/2015 017555        5.57     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI 1 DRESS PANT             11/09/2015 017555       37.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI 3 CARGO PANTS            11/09/2015 017555       99.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI 3 LONG SLEEVE SHIRT      11/09/2015 017555      124.83     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/09/2015 017810        2.59     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS FOR PARSONS        11/09/2015 017810      246.40     PO
                        12 2015 001-560-392 UNIFORMS  -EMPLOYEES & PRI CREDIT MEMO              11/09/2015             118.00-    PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,120.34 113963

GEO J CARROLL & SON FUN 02 2016 001-409-418 AUTOPSY EXPENSE            TRANSPORT JAMES R P      11/09/2015 017541      400.00     PO
                        02 2016 001-409-418 AUTOPSY EXPENSE            MARK A WOLFE             11/09/2015 017542      400.00     PO
                        02 2016 001-409-419 INDIGENT BURIAL            CORKY MARTIN INDIGE      11/09/2015 017846      600.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 113964

GEO MED WASTE OF TEXAS  02 2016 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       11/09/2015 017254       90.90     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           OCTOBER 2015             11/09/2015 017787       45.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       136.35 113965

GOODWIN J STANLEY ATTY  12 2015 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY Z JOHNSON    11/09/2015             440.00     PO
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS COURTNEY M JOHNSON 11/09/2015             560.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 113966

GRIFFIN PHYLLIS         12 2015 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE OCT 2015         11/09/2015             165.60     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2015 001-665-430 CONF.  -  4-H AGENT        4-H AGENTS CONFERENCE OR 11/09/2015             653.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       818.90 113967

HARRIS COMPUTERS-GLOBAL 02 2016 001-560-454 CAD MAINTENANCE            MTRACH AND MREACH F      11/09/2015 017819    2,400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,400.00 113968

HENNIGAN AUTO PARTS, IN 02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017432        7.39     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017432        5.80     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017432      612.86     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017304       49.96     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400      547.66     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400      176.72     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400       17.88     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400       21.18     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400       29.98     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400       95.80     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017400      283.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,848.87 113969

HILL GINA BROCK ATTY    01 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BRANDON PETTIE     11/09/2015           1,160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,160.00 113970

HILLCREST CHURCH OF CHR 02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017849       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113971

HOGAN'S JIF-E LUBE #2   02 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 70       11/09/2015 017366       52.95     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      11/09/2015 017366       27.50     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      11/09/2015 017366       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.95 113972

HOLIDAY INN AUSTIN MIDT 02 2016 001-560-429 TRAINING & SCHOOLS         HOTEL FOR DILDAY         11/09/2015 017807      448.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       448.50 113973

HOME DEPOT              02 2016 011-621-300 SUPPLIES & HARDWARE        2 HOT WATER HEATERS      11/09/2015 017206      382.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       382.95 113974

HUNTERS OIL DEPOT       02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 6 OIIL CHANGE       11/09/2015 017334       38.66     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 18 OIL CHANGE       11/09/2015 017334       59.49     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       11/09/2015 017334       60.32     PO
                        02 2016 011-621-354 MACHINERY REPAIRS          OIL CHANGE 2013 DOD      11/09/2015 017207       47.67     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 9 OIL CHANGE        11/09/2015 017334       38.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       244.80 113975

I C S (INSTITUTIONAL SU 02 2016 001-561-300 SUPPLIES                   INMATES SHOES            11/09/2015 017766      667.20     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       667.20 113976

ING SHANNON             01 2016 001-411-427 CONFERENCE EXPENSE         CONFERENCE HENDERSON NV  11/09/2015             648.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       648.37 113977

INTERSTATE BATTERIES OF 02 2016 014-624-354 MACHINERY REPAIRS          BATTERIES                11/09/2015 017793      227.90     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          BATTERIES                11/09/2015 017793      455.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       683.70 113978

JOE WALTER LUMBER CO IN 02 2016 001-510-450 BUILDING MAINTENANCE       EXIT SIGN                11/09/2015 017486      139.90     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       KEL SEAL SMOOTH          11/09/2015 017486      152.00     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       BATTERY                  11/09/2015 017486       20.97     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       HOT WATER HOSE           11/09/2015 017486       53.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       366.46 113979

KLEMENT FORD OF MUENSTE 02 2016 013-623-354 MACHINERY REPAIRS          LAMP                     11/09/2015 017424      296.01     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          LAMP                     11/09/2015 017424      296.01     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          REPAIR 09 FORD TRUC      11/09/2015 017621    1,013.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,605.59 113980

KYOCERA DOCUMENT SOLUTI 02 2016 001-409-463 COPY MACHINE RENTAL        NOV 2015                 11/09/2015 017530      177.69     PO
                        02 2016 038-455-463 COPY MACHINE RENTAL        NOV 2015                 11/09/2015 017529      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 113981

LABATT FOOD SERVICE     02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501    3,838.68     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501       18.95     PO
                        02 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/09/2015 017824      299.94     PO
                        02 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 11/09/2015 017823      325.22     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501    2,756.65     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501      125.50     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501    2,678.46     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501    4,308.01     PO
                        02 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              11/09/2015              40.47-    PO
                        02 2016 001-561-333 FOOD FOR JAIL              CREDIT MEMO              11/09/2015              28.50-    PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501    3,001.79     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/09/2015 017501       48.45     PO
                        02 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/09/2015 017896       75.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    17,408.64 113982

LAKE KIOWA LODGE        02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017860       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 113983

LAPINE TRUCK & TRAILERS 02 2016 011-621-570 MACHINERY & EQUIPMENT      LOWBOY TRAILER           11/09/2015          36,216.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    36,216.00 113984
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LIFETIME MEMORY PRODUCT 02 2016 001-503-452 COMPUTER EQUIPMENT         FREIGHT                  11/09/2015 017867        9.50     PO
                        02 2016 001-503-452 COMPUTER EQUIPMENT         8GB MEMORY               11/09/2015 017867      382.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       391.90 113985

MANNING NANCY           02 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO JMG                 11/09/2015             650.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 113986

MARKS PLUMBING PARTS &  02 2016 001-510-450 BUILDING MAINTENANCE       SLOAN KITS               11/09/2015 017482      263.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       263.67 113987

MARTIN MARIETTA MATERIA 02 2016 011-621-302 GRAVEL                     5/8 CHIP                 11/09/2015 017214      465.18     PO
                        02 2016 011-621-302 GRAVEL                     5/8 CHIP                 11/09/2015 017214      234.67     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       699.85 113988

MCCORMICK PAIGE         01 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FRANKIE H THOMAS   11/09/2015             460.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 113989

MCCOY BUILDING SUPPLY C 02 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017296       19.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.99 113990

MCMASTER NEW HOLLAND CO 02 2016 011-621-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017216      491.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       491.00 113991

MEADOR-CLEMENT-KEEL FUN 02 2016 001-409-418 AUTOPSY EXPENSE            MICHAEL D BURGESS        11/09/2015 017532      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 113992

METRO CENTRE SERVICE    02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-YXE135077       11/09/2015 017520      176.00     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015                 11/09/2015 017519       30.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.28 113993

MIDWEST TAPE LLC        02 2016 001-650-592 AUDIO VISUAL MATERIAL      BARBIE AND THE SECR      11/09/2015 017455       70.56     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      PIXEL                    11/09/2015 017455       22.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      BANQUET OF CONSEQUE      11/09/2015 017455       89.98     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      BARBIE & HER SISTER      11/09/2015 017455       33.28     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      INSIDE OUT               11/09/2015 017455       44.28     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      GONE                     11/09/2015 017455       25.28     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      CORRUPTED                11/09/2015 017455       39.99     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      BARBIE IN PRINCESS       11/09/2015 017455       33.28     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      THE GIFT                 11/09/2015 017455       24.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      BOOKS                    11/09/2015 017455      159.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       543.89 113994

MILLER SERVICE STATION  02 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/09/2015 017384    1,278.98     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   14  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,278.98 113995

MITCHAM GEORGE          02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARQUITA L MCBATH  11/09/2015             225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 113996

MOMS DONUT SHOP         02 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY FOOD          11/09/2015 017770       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 113997

MONTGOMERY STEPHANIE    02 2016 001-495-425 MILEAGE                    MILEAGE OCT 2015         11/09/2015              47.73     PO
                        02 2016 001-495-425 MILEAGE                    MILEAGE NOV 2015         11/09/2015              10.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.08 113998

MORGAN MARTY            02 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE OCT 2015         11/09/2015             393.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       393.30 113999

MOSS JAMES LLOYD        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL L GREEN    11/09/2015             525.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       525.00 114000

MOSS LAKE VOLUNTEER FIR 02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017861       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114001

MOTOROLA SOLUTIONS INC  02 2016 014-624-499 MISCELLANEOUS              APX 400 VHF MHZ MODEL 2  11/09/2015           1,868.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,868.25 114002

MOUNTAIN SPRINGS COMMUN 02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017852       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114003

MUENSTER VFW            02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017857       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114004

MYRA BAPTIST CHURCH     02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017855       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114005

NAPA AUTO PARTS         02 2016 011-621-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017219        6.40     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295      210.96     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295       76.84     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295       66.84     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295       22.34     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295      254.86     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295       64.42     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017295        5.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       708.26 114006
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   15  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NEU ANGEL               02 2016 001-665-426 MILEAGE  - H. E.           MILEAGE OCT 2015         11/09/2015             114.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       114.43 114007

NORTEX COMMUNICATIONS I 02 2016 001-503-306 CONTRACT SERVICES          CABLE DROP               11/09/2015 017702      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 114008

NORTEX COMMUNICATIONS P 02 2016 011-621-420 TELEPHONE                  PCT 1 BARN               11/09/2015              55.00     PO
                        02 2016 001-409-460 RENT                       NOV 2015                 11/09/2015 017537      499.95     PO
                        02 2016 001-409-460 RENT                       WIFI MAINTENANCE AG      11/09/2015 017908    1,100.00     PO
                        02 2016 001-409-460 RENT                       NOV 2015                 11/09/2015 017538    2,000.00     PO
                        02 2016 001-409-460 RENT                       NOV 2015                 11/09/2015 017536      260.42     PO
                        02 2016 001-409-460 RENT                       NOV 2015                 11/09/2015 017535      260.42     PO
                        02 2016 001-409-460 RENT                       NOV 2015                 11/09/2015 017533      260.42     PO
                        02 2016 001-409-420 TELEPHONE                  JP4 PHONE & INTERNET     11/09/2015             249.94     PO
                        02 2016 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   11/09/2015             138.06     PO
                        02 2016 014-624-420 TELEPHONE                  PCT 4 PHONE              11/09/2015              82.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,906.62 114009

NORTH TEXAS CRUSHED STO 02 2016 013-623-302 GRAVEL                     GRADE 2 BASE             11/09/2015 017423      148.18     PO
                        02 2016 011-621-302 GRAVEL                     GRADE 2 BASE             11/09/2015 017220    6,789.47     PO
                        02 2016 011-621-302 GRAVEL                     GRADE 2 BASE             11/09/2015 017220    3,047.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,984.78 114010

O'REILLY AUTOMOTIVE INC 02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017291      330.37     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017291       28.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       359.36 114011

OAK FARMS DAIRY DALLAS  02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/09/2015 017500      120.00     PO
                        02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/09/2015 017500      360.00     PO
                        02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/09/2015 017500      280.00     PO
                        02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/09/2015 017500      360.00     PO
                        02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/09/2015 017500      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 114012

OFFICE DEPOT            02 2016 001-561-310 OFFICE SUPPLIES            PAPER SHREDDER           11/09/2015 017556      115.98     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            HAND SANITIZER           11/09/2015 017736       16.35     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            NOTARY BOOK              11/09/2015 017736       79.95     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BINDER                   11/09/2015 017736       11.96     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            WIPES                    11/09/2015 017736       57.90     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             11/09/2015 017736        2.60     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BINDER                   11/09/2015 017736        3.12     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BINDER                   11/09/2015 017736        6.64     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BINDER                   11/09/2015 017736        7.82     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            DVD SLEEVES              11/09/2015 017736       35.00     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            DVDS                     11/09/2015 017736      166.10     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            FOLDERS                  11/09/2015 017736       62.90     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            FOLDERS                  11/09/2015 017736      149.97     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   16  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-560-310 OFFICE SUPPLIES            FOLDERS                  11/09/2015 017736       40.68     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            STAPLE REMOVER           11/09/2015 017736        3.70     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            PENS                     11/09/2015 017736        6.69     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            PENS                     11/09/2015 017736       22.30     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            PENS                     11/09/2015 017736        8.92     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            PENS                     11/09/2015 017736       17.80     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            PENS                     11/09/2015 017736        8.90     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            ENVELOPES                11/09/2015 017736       72.92     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            ENVELOPES                11/09/2015 017736       79.80     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            KLEENEXX                 11/09/2015 017736       39.80     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            MEMO BOOKS               11/09/2015 017736       18.70     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            CHAIR MAT                11/09/2015 017736       34.99     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            REINFORCING STRIPS       11/09/2015 017788       25.99     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            STAPLE REMOVER           11/09/2015 017788        3.69     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            CLEANER                  11/09/2015 017788        6.04     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            STAPLE REMOVER           11/09/2015 017788        1.59     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            SHIPPING TAPE            11/09/2015 017788        6.78     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            LABELS FOR PLATS         11/09/2015 017788       14.37     PO
                        02 2016 001-427-310 OFFICE SUPPLIES            HANGING FOLDERS          11/09/2015 017788        4.37     PO
                        02 2016 001-403-410 ELECTION EXPENSE           BLACK PENS FOR JUDG      11/09/2015 017788       20.78     PO
                        02 2016 001-403-410 ELECTION EXPENSE           CLIP BOARD               11/09/2015 017788       31.92     PO
                        02 2016 001-403-410 ELECTION EXPENSE           PENS FOR ELECTION K      11/09/2015 017788       17.15     PO
                        02 2016 001-403-410 ELECTION EXPENSE           NAME TAGS FOR ELECT      11/09/2015 017788       19.99     PO
                        02 2016 001-403-410 ELECTION EXPENSE           NAME TAG LANYARDS F      11/09/2015 017788        8.68     PO
                        02 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/09/2015 017696       62.99     PO
                        02 2016 001-476-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/09/2015 017696       40.78     PO
                        02 2016 001-476-310 OFFICE SUPPLIES            DVD/CDS/TONER            11/09/2015 017696      279.09     PO
                        02 2016 001-475-310 OFFICE SUPPLIES            KEYBOARD DRAWER          11/09/2015 017744       67.99     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            CLIPBOARD                11/09/2015 017749        7.49     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            CLIP BOARD               11/09/2015 017749        3.18     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            ROLADEX REFILL CARD      11/09/2015 017749       11.99     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            DOOR STOPS               11/09/2015 017749       43.14     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            STAPLES                  11/09/2015 017776       16.55     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            HP 312X TONER            11/09/2015 017776      223.98     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            HP 312A TONER            11/09/2015 017776      663.98     PO
                        02 2016 001-561-310 OFFICE SUPPLIES            INK TONERS SHARPENE      11/09/2015 017781      446.65     PO
                        02 2016 001-498-310 OFFICE SUPPLIES            PENCILS                  11/09/2015 017794        3.59     PO
                        02 2016 001-498-310 OFFICE SUPPLIES            HANBOOKS                 11/09/2015 017794      354.80     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            PLASTIC STORAGE BOX      11/09/2015 017801       22.53     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            PLASTIC STORAGE BOX      11/09/2015 017801       45.85     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            SHELVING UNIT, 5 SH      11/09/2015 017801       64.89     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            JUMPDRIVE LEXAR 16G      11/09/2015 017801       17.66     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            PHOTO HOLDERS FOR T      11/09/2015 017796       14.44     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            3"X5" PHOTO PAGES        11/09/2015 017796       19.15     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            4"X6" MULIT DIRECTI      11/09/2015 017796       24.95     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            4"X6" PHOTO PAGES        11/09/2015 017796       18.35     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            1/2" 3 RING BINDER       11/09/2015 017796       12.04     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            BROTHER LC75 COLOR       11/09/2015 017796       31.12     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            PHOTO PAPER SEMI GL      11/09/2015 017796       47.98     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            BROTHER LC75BK BLAC      11/09/2015 017796       45.99     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            STARTECH USB WIRELE      11/09/2015 017822       23.75     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            DOCUMENT/PHOTO FRAM      11/09/2015 017822       44.20     PO
                        02 2016 001-540-310 OFFICE SUPPLIES            PLASTIC STORAGE BIN      11/09/2015 017822       27.51     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   17  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     3,919.45 114013

OTTS FURNITURE & APPLIA 02 2016 001-540-355 FURNITURE & FIXTURES       2 WASHERS AND 3 DRY      11/09/2015 017349    2,125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,125.00 114014

OVERLAND MAT & MFG INC  02 2016 013-623-309 ASPHALT                    S-4 (64-22)              11/09/2015 017380   31,159.44     PO
                        02 2016 013-623-309 ASPHALT                    HIGH PERF                11/09/2015 017380    1,773.58     PO
                        02 2016 011-621-309 ASPHALT                    S-4 76-28                11/09/2015 017223    1,289.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    34,222.05 114015

PACK N MAIL             02 2016 001-560-499 MISCELLANEOUS              SHIPPING                 11/09/2015 017325       11.09     PO
                        02 2016 001-540-311 POSTAGE                    SHIPPING                 11/09/2015 017361       25.83     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.92 114016

PARKER ELECTRIC         02 2016 001-510-450 BUILDING MAINTENANCE       BIPIN LAMPS              11/09/2015 017477       26.00     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       EXIT LAMPS               11/09/2015 017477        9.85     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       INSTALL RECEPTACLE       11/09/2015 017477      126.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.28 114017

PENWORTHY THE COMPANY   02 2016 001-650-590 BOOKS                      BOOKS                    11/09/2015 017449    1,209.17     PO
                        01 2016 001-650-590 BOOKS                      CREDIT MEMO              11/09/2015             274.78-    PO
                                                                                                                 ------------ CHK#  
                                                                                                                       934.39 114018

PETTIT MACHINERY INC    02 2016 001-510-335 MACHINERY REPAIR           REPAIR STIHL WEEDEA      11/09/2015 017464       90.11     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017289      469.53     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017379    1,397.71     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017289       29.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,987.27 114019

PIEL SUSAN CALVERT ATTY 01 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SUSAN ROBBS        11/09/2015           4,100.00     PO
                        01 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS IRA DEAN           11/09/2015             725.00     PO
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NIKKI PIERCE       11/09/2015             200.00     PO
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DONNA FRITTS       11/09/2015             500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,525.00 114020

PINNACLE HEALTH TECHNOL 02 2016 001-540-490 EMPLOYEE PHY. & MED.       DAY PHYSICAL             11/09/2015 017344      185.00     PO
                        02 2016 001-640-346 DRUG TESTING               DRUG TESTING DELGAD      11/09/2015 017546      120.00     PO
                        02 2016 001-640-346 DRUG TESTING               DRUG TESTING GREENE      11/09/2015 017546       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       365.00 114021

PRAXAIR DISTRIBUTION IN 02 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017288       27.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.90 114022
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   18  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

RED RIVER FARM CO-OP IN 02 2016 001-554-330 FUEL                       FUEL OCT 2015            11/09/2015 017253       55.00     PO
                        02 2016 001-540-330 FUEL                       FUEL OCT 2015            11/09/2015 017358    4,280.73     PO
                        03 2016 028-571-330 FUEL                       FUEL OCT 2015            11/09/2015 016949      121.50     PO
                        02 2016 001-560-330 FUEL                       FUEL OCT 2015            11/09/2015 017338   10,144.71     PO
                        02 2016 001-510-330 FUEL                       FUEL 10-14-2015          11/09/2015 017465       50.43     PO
                        02 2016 001-551-330 FUEL                       FUEL OCT 2015            11/09/2015 017368       85.00     PO
                        02 2016 011-621-330 FUEL & OIL                 FUEL OCT 2015            11/09/2015 017228    5,997.69     PO
                        02 2016 012-622-330 FUEL & OIL                 FUEL OCT 2015            11/09/2015 017285    2,156.04     PO
                        02 2016 001-407-330 FUEL                       FUEL OCT 2015            11/09/2015 017489      183.98     PO
                        02 2016 013-623-330 FUEL & OIL                 FUEL OCT 2015            11/09/2015 017391    2,732.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    25,807.41 114023

RED RIVER LOCK AND KEY  02 2016 001-510-450 BUILDING MAINTENANCE       KEYS                     11/09/2015 017689        6.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         6.00 114024

REINERT PAPER & CHEMICA 02 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  11/09/2015 017813       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 114025

RENAISSANCE AUSTIN DOWN 02 2016 001-403-427 CONFERENCE EXPENSE         VITAL CONFERENCE HO      11/09/2015 017880      465.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.75 114026

ROBERTSON JIM           02 2016 001-340-700 DISTRICT CLERK             COOKE COUNTY VS R L WHIT 11/09/2015              80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 114027

ROMCO EQUIPMENT CO      02 2016 011-621-354 MACHINERY REPAIRS          REPAIR KIT               11/09/2015 017177      153.49     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017284    1,146.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,299.52 114028

ROOKER ASPHALT COMPANY  02 2016 014-624-312 ROAD OIL                   MC-800                   11/09/2015 017644   24,037.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,037.12 114029

S&W TRACTOR COMPANY     02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017281       52.67     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017281       37.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.17 114030

SAFEGUARD BUSINESS SYST 02 2016 001-409-499 MISCELLANEOUS              W2-AND 1099              11/09/2015 017692      428.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       428.00 114031

SAFEWAY                 02 2016 001-465-184 DISTRICT GRAND JURY        GRAND JURY SUPPLIES      11/09/2015 017768       10.79     PO
                        02 2016 001-561-391 PRISONER MEDICAL CARE      RX INMATE                11/09/2015 017895       40.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.08 114032

SCHAD & PULTE WELDING S 02 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/09/2015 017600      171.70     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   19  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       171.70 114033

SCHILLING OIL COMPANY I 02 2016 014-624-330 FUEL & OIL                 PROPANE                  11/09/2015 017798      577.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       577.50 114034

SCHILLING TIRE & AUTO   02 2016 013-623-303 TIRES & TIRE REPAIRS       FLAT REPAIR              11/09/2015 017387       50.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.99 114035

SCHINDLER ELEVATOR      02 2016 001-510-451 ELEVATOR MAINTENANCE       ELEVATOR MAINTENANC      11/09/2015 017877      551.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       551.54 114036

SECURETECH SYSTEMS IN   02 2016 001-581-570 EQUIPMENT                  PANIC BUTTONS FOR L      11/09/2015 017723    8,554.50     PO
                        02 2016 044-581-570 EQUIPMENT                  PANIC BUTTONS FOR C      11/09/2015 017723   17,557.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    26,111.50 114037

SELF RADIO INC          02 2016 001-540-422 RADIO & COMMUNICATIONS     MOTOROLA PAGERS          11/09/2015 017355    1,840.00     PO
                        02 2016 001-560-422 RADIOS & COMMUNICATIONS    HANDHELD RADIO REPA      11/09/2015 017326      425.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,265.00 114038

SEWELL USELTON INSURANC 02 2016 001-560-480 BONDS  - EMPLOYEES         BOND FOR COBERLEY        11/09/2015 017806       92.50     PO
                        02 2016 001-450-480 BONDS                      BOND FOR DEPUTIES        11/09/2015 017901      276.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       368.50 114039

SPARKLETTS AND SIERRA S 01 2016 041-650-310 SUPPLIES                   WATER OCTOBER            11/09/2015 017451       29.97     PO
                        02 2016 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      11/09/2015 017815        9.69     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.66 114040

SPROUSE'S AUTO REPAIR & 02 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/09/2015 017834      383.62     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       383.62 114041

STOFFELS & ASSOCIATES I 02 2016 034-435-406 VISITING COURT REPORTERS   EXTRA COURT REPORTE      11/09/2015 017843      141.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.60 114042

SUDDENLINK              02 2016 001-540-420 TELEPHONE                  EMS CABLE                11/09/2015             166.26     PO
                        02 2016 001-540-420 TELEPHONE                  EMS CABLE                11/09/2015              90.79     PO
                        02 2016 059-562-499 MISCELLANEOUS              JAIL INMATE CABLE        11/09/2015 017915      297.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       554.95 114043

TABERNACLE BAPTIST CHUR 02 2016 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      11/09/2015 017851       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114044
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TASER INTERNATIONAL TRA 02 2016 037-560-427 TRAINING  - SHERIFF        TRAINING FOR DIXON       11/09/2015 017891      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 114045

TEXAS ASSOCIATION OF CO 02 2016 001-435-431 CONFERENCE EXP-COURT COORD 39TH ANNUAL TACA CO      11/09/2015 017840      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 114046

TEXAS DEPARTMENT OF MOT 02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 1 AG66945           11/09/2015 017821        7.50     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 35 CWJ0292          11/09/2015 017821        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 114047

TEXAS DEPT OF HEALTH-BV 02 2016 001-340-700 DISTRICT CLERK             ITIO ROBERSON            11/09/2015              15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 114048

TEXAS FACILITIES COMMIS 02 2016 014-624-300 SUPPLIES & HARDWARE        DUST MASKS, OUTLET       11/09/2015 017596       13.00     PO
                        02 2016 014-624-457 MACHINERY & EQUIP-NON CAPI FORKLIFT                 11/09/2015 017596    2,500.00     PO
                        02 2016 014-624-499 MISCELLANEOUS              BARRICADES               11/09/2015 017596      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,913.00 114049

TEXAS LAW ENFORCEMENT R 02 2016 001-560-481 ASSN DUES                  TRISH MEMBERSHIP         11/09/2015 017808      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 114050

TEXAS STAR EMBROIDERY   02 2016 001-540-392 UNIFORMS                   UNIFORMS                 11/09/2015 017354       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 114051

THOMPSON J R INC        02 2016 014-624-302 GRAVEL                     RIP RAFT                 11/09/2015 017430      621.48     PO
                        02 2016 014-624-302 GRAVEL                     RIP RAFT                 11/09/2015 017430    1,294.72     PO
                        02 2016 014-624-302 GRAVEL                     RIP RAFT                 11/09/2015 017430      152.55     PO
                        02 2016 014-624-302 GRAVEL                     RIP RAFT                 11/09/2015 017430      953.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,022.32 114052

THOMSON WEST            02 2016 040-651-590 LAW BOOKS                  TX PENAL CODE BOOK       11/09/2015 017833       28.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        28.25 114053

TRACTOR SUPPLY PLAN     02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017280       44.97     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017280      103.86     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          FUEL PUMP                11/09/2015 017280      279.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       428.82 114054

VETERANS INFORMATION SE 02 2016 001-405-590 BOOKS                      BOOK                     11/09/2015 017871       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 114055

VG YOUNG INST OF CO GOV 02 2016 001-400-427 CONFERENCE EXPENSE         VG YOUNG SCHOOL COM      11/09/2015 017894      225.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                      VOID DATE:12/21/2015       ------------ *VOID*
                                                                                                                       225.00 114056

WAGNER SUPPLY COMPANY   02 2016 001-510-300 SUPPLIES                   LINERS TISSUE            11/09/2015 017470      236.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       236.97 114057

WARREN CAT              02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017585      345.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       345.24 114058

WASP BARCODE TECHNOLOGI 02 2016 001-560-493 INVESTIGATION EXPENSE      FREIGHT                  11/09/2015 017804        6.84     PO
                        02 2016 001-560-493 INVESTIGATION EXPENSE      RESIN RIBBON             11/09/2015 017804       77.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.81 114059

WASTE MANAGEMENT        01 2016 001-510-442 WATER                      JP 4 TRASH               11/09/2015              94.41     PO
                        01 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              11/09/2015             143.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       237.47 114060

WATCHGUARD VIDEO        02 2016 058-560-499 MISCELLANEOUS              IN CAR VIDEO FOR K-      11/09/2015 017830    5,370.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,370.00 114061

WINWHOLESALE COMMERCIAL 02 2016 001-510-450 BUILDING MAINTENANCE       SCREWS                   11/09/2015 017484       19.78     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       PVC FITTING AND COV      11/09/2015 017484       10.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        29.97 114062

XEROX CORPORATION       02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-AE7153793       11/09/2015 017511      198.86     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-EX7402626       11/09/2015 017517      188.37     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-A27197225       11/09/2015 017514       74.27     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-LX7380188       11/09/2015 017513      142.99     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-XKK421670       11/09/2015 017512      398.04     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-AE9200143       11/09/2015 017504      192.38     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015 A2T-204355      11/09/2015 017505       55.10     PO
                        02 2016 041-650-463 COPY MACHINE RENTAL        OCT 2015-XKP533330       11/09/2015 017516      405.66     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-MAE977978       11/09/2015 017508      177.82     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-XKK422032       11/09/2015 017503      288.85     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-XHE796363       11/09/2015 017506      146.23     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-BB1254755       11/09/2015 017510       65.37     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-XEK504568       11/09/2015 017509      185.63     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-MAC916926       11/09/2015 017518       98.13     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-XEH796351       11/09/2015 017507      193.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,811.03 114063

ZIMMERER KUBOTA         02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017272      127.48     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/09/2015 017563       22.57     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          LUG NUTS                 11/09/2015 017563        4.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       154.32 114064
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/09/2015 TO: 11/09/2015       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE


                                                                       TOTAL CHECKS WRITTEN                        411,376.31       
                                                                       TOTAL VOID CHECKS                               225.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          411,151.31