DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           02 2016 001-540-420 TELEPHONE                  EMS PHONES               11/23/2015              64.45     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.45 114079

AT&T MOBILITY           02 2016 001-540-420 TELEPHONE                  EMS PHONES               11/23/2015             589.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       589.93 114080

AT&T MOBILITY           02 2016 011-621-420 TELEPHONE                  PCT 1 AIR CARD           11/23/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 114081

AT&T MOBILITY           02 2016 001-503-420 TELEPHONE                  IT DATA CONNECT          11/23/2015              44.39     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.39 114082

AT&T MOBILITY           02 2016 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     11/23/2015              44.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        44.40 114083

AT&T MOBILITY           02 2016 001-570-420 TELEPHONE                  JUVENILE PROBATION PHONE 11/23/2015              90.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 114084

TEXAS PARKS & WILDLIFE  02 2016 001-208-100 DUE TO TEXAS PARKS & WILDL DUSTIN WOODS             11/23/2015             170.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 114085

UNITED STATES POSTAL SE 02 2016 001-551-499 MISCELLANEOUS              FY16 POST OFFICE BO      11/23/2015 017914       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 114086

ADULT PROBATION         02 2016 001-340-400 COUNTY CLERK-GEN FINES & F PAYMENT                  11/23/2015             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 114087

AFFILIATED COMPUTER SER 02 2016 049-403-553 ARCHIVE & RESTORATION      ARCHIVING/SCANNING DEED  11/23/2015  14321  135,397.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                   135,397.42 114088

ALBARADO EMMANUEL       02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TONYA DENNINGTON   11/23/2015             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 114089

ARROW INTERNATIONAL     02 2016 001-540-391 MEDICAL SUPPLIES           NEEDLES                  11/23/2015 017352      568.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       568.12 114090

AT&T LONG DISTANCE      02 2016 001-409-420 TELEPHONE                  LONG DISTANCE            11/23/2015             410.35     --
                        02 2016 001-409-420 TELEPHONE                  LONG DISTANCE            11/23/2015               2.82     --
                        02 2016 001-409-420 TELEPHONE                  LONG DISTANCE            11/23/2015               0.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                       413.77 114091
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAKER & TAYLOR COMPANY  02 2016 001-650-590 BOOKS                      BOOKS                    11/23/2015 017456      216.12     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/23/2015 017456      425.32     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/23/2015 017456      157.22     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/23/2015 017456       96.01     PO
                        02 2016 001-650-590 BOOKS                      CREDIT MEMO              11/23/2015               9.12-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       885.55 114092

BARTHOLD TIRE COMPANY   02 2016 012-622-303 TIRES & TIRE REPAIRS       VALVE STEM               11/23/2015 017316       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 114093

BOB BARKER CO INC       02 2016 001-561-300 SUPPLIES                   FREIGHT                  11/23/2015 017876       48.20     PO
                        02 2016 001-561-300 SUPPLIES                   LICEALL LICE-CONTRO      11/23/2015 017876      163.00     PO
                        02 2016 001-561-300 SUPPLIES                   CREDIT                   11/23/2015              48.20-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       163.00 114094

BOUND TREE MEDICAL LLC  02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      297.36     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      136.50     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266       53.38     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      153.76     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      133.52     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266       44.67     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      402.96     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266       52.16     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      921.05     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/23/2015 017266      310.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,505.36 114095

BRENNAN PATTY           02 2016 001-497-427 CONFERENCE EXPENSE         TEXAS PUBLIC FUNDS CONF  11/23/2015             824.68     --
                                                                                                                 ------------ CHK#  
                                                                                                                       824.68 114096

BRINKLEY JOSHUA R. ATTY 02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS LORA L MILLER      11/23/2015             150.00     --
                        02 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO ACPM                11/23/2015             700.00     --
                        02 2016 001-409-414 JUVENILE CT APPOINTED ATT  IYMO DOL                 11/23/2015           1,000.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO N S                 11/23/2015           1,695.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO JF,AF,MG,& LS       11/23/2015           1,035.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,580.00 114097

CBJ TIRE & ALIGNMENT NR 02 2016 012-622-303 TIRES & TIRE REPAIRS       TIRES                    11/23/2015 017313    2,810.00     PO
                        02 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    11/23/2015 017247      734.00     PO
                        02 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    11/23/2015 017247      825.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 39 INSPECTION       11/23/2015 017335        7.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 25 TIRES            11/23/2015 017335      523.44     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 31 NEW TIRES        11/23/2015 017335      523.44     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,422.88 114098

CCD COUNSELING P.A.     03 2016 028-571-306 CONTRACT SERVICE           SEX OFFENDER GROUP       11/23/2015 016950       90.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 114099

CENGAGE LEARNING INC    02 2016 001-650-590 BOOKS                      BOOKS                    11/23/2015 017453      223.51     PO
                        02 2016 001-650-590 BOOKS                      BOOKS                    11/23/2015 017453      120.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       344.27 114100

CHAD SIEGER PLUMBING HV 02 2016 001-510-450 BUILDING MAINTENANCE       FLUSH HEATERS AT EM      11/23/2015 017479      571.00     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       FLUSHED HEATER AT C      11/23/2015 017479      212.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       783.00 114101

CINET LLC               02 2016 001-561-429 TRAINING                   NOV 2015 TRAINING        11/23/2015 017783      166.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       166.60 114102

CITIBANK COMMERCIAL CAR 02 2016 001-540-499 MISCELLANEOUS              GPS MOUNT                11/23/2015 017771       34.99     PO
                        02 2016 011-621-499 MISCELLANEOUS              RAIN BIBS                11/23/2015 017251       69.65     PO
                        02 2016 001-458-590 LAW BOOKS                  SHIPPING                 11/23/2015 017762       18.70     PO
                        02 2016 001-458-590 LAW BOOKS                  TX CRIMINAL LAW BOO      11/23/2015 017762       55.00     PO
                        02 2016 037-560-427 TRAINING  - SHERIFF        HOTEL FOR PARSONS A      11/23/2015 017654       92.55     PO
                        02 2016 037-560-427 TRAINING  - SHERIFF        HOTEL FOR PARSONS A      11/23/2015 017654       92.55     PO
                        02 2016 001-411-427 CONFERENCE EXPENSE         HOTEL FOR SHANNON        11/23/2015  17651      125.43     --
                        02 2016 001-411-427 CONFERENCE EXPENSE         CREDIT FOR HOTEL         11/23/2015             125.43-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       363.44 114103

CME AMERICA LLC         02 2016 001-540-453 MEDICAL EQUIP REPAIRS      PUMP REPAIR              11/23/2015 017264      125.00     PO
                        02 2016 001-540-453 MEDICAL EQUIP REPAIRS      FREIGHT                  11/23/2015 017264       16.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       141.65 114104

COMMUNITY LUMBER CO     02 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/23/2015 017426      149.46     PO
                        02 2016 014-624-300 SUPPLIES & HARDWARE        SPRAY PAINT              11/23/2015 017566       39.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       189.38 114105

COOK'S CORRECTIONAL KIT 02 2016 001-561-300 SUPPLIES                   MUGS AND SPORKS          11/23/2015 017887      599.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       599.97 114106

COOKE COUNTY CRUSHED ST 02 2016 013-623-302 GRAVEL                     GRADE 2 BASE             11/23/2015 017411    3,141.20     PO
                        02 2016 013-623-302 GRAVEL                     GRADE 2 BASE             11/23/2015 017411    2,073.88     PO
                        02 2016 012-622-302 GRAVEL                     GRADE 2 BASE             11/23/2015 017311      140.99     PO
                        02 2016 012-622-302 GRAVEL                     GRADE 2 BASE             11/23/2015 017311    4,216.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,572.41 114107

CORDANT LABORATORY SOLU 03 2016 028-571-346 DRUG TESTING               DRUG TESTING             11/23/2015 016946       24.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.75 114108
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CORPORATE BILLING LLC   02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017410    1,845.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,845.95 114109

CUNNINGHAM PRINTING & B 02 2016 001-458-310 OFFICE SUPPLIES            NOTARY STAMP             11/23/2015 017949       22.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        22.95 114110

DALLAS CO MEDICAL EXAMI 02 2016 001-409-418 AUTOPSY EXPENSE            ROBERT EDWARDS           11/23/2015 017540    2,050.00     PO
                        02 2016 001-409-418 AUTOPSY EXPENSE            MARLEN MARIN             11/23/2015 017540    2,050.00     PO
                        02 2016 001-409-418 AUTOPSY EXPENSE            BOBBY SPLAWN             11/23/2015 017540    2,050.00     PO
                        02 2016 001-409-418 AUTOPSY EXPENSE            CAROL BLACKWELL          11/23/2015 017540    2,050.00     PO
                        02 2016 001-409-418 AUTOPSY EXPENSE            JOHN BLACKWELL           11/23/2015 017540    2,050.00     PO
                        02 2016 001-409-418 AUTOPSY EXPENSE            TERRI HARRELL            11/23/2015 017540    2,050.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,300.00 114111

DEFENDER SUPPLY         02 2016 001-560-354 VEHICLE MAINTENANCE        INSTALLINH EXISTING      11/23/2015 017950       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 114112

DENTON RECORD-CHRONICLE 02 2016 001-498-430 ADVERTISING                EMS AD                   11/23/2015 017773       70.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        70.20 114113

DOLESE BROS CO          02 2016 013-623-302 GRAVEL                     5/8" COVER               11/23/2015 017795    4,628.37     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,628.37 114114

DUSTIN OFFICE SUPPLY    02 2016 001-401-310 OFFICE SUPPLIES            COPY MACHINE OVERAG      11/23/2015 017946        2.50     PO
                        03 2016 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        11/23/2015 016951       19.25     PO
                        03 2016 028-571-463 COPIER MAINTENANCE         MAINTENANCE AGREEME      11/23/2015 016951      283.20     PO
                        02 2016 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        11/23/2015 017713       35.68     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       340.63 114115

EDDIE DULOCK JR         02 2016 001-560-354 VEHICLE MAINTENANCE        REPAIRS TO UNIT 23       11/23/2015 017841    3,107.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,107.95 114116

EDWARDS DEBBIE          02 2016 037-560-427 TRAINING  - SHERIFF        TAPEIT TRAINING          11/23/2015             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 114117

ELEMEN ANGELA A         02 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/23/2015 017936       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 114118

ERLANDSON ERIC          02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO LNL-P               11/23/2015             690.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       690.00 114119

FAMILY DENTAL CARE OF G 02 2016 001-561-391 PRISONER MEDICAL CARE      OCTOBER 2015             11/23/2015 017786    2,734.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     2,734.00 114120

FARMER ENVIRONMENTAL GR 02 2016 001-510-306 CONTRACT SERVICES          INSPECTIONS AND ASS      11/23/2015 016528    1,100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,100.00 114121

FASTENAL COMPANY        02 2016 001-540-391 MEDICAL SUPPLIES           BIN                      11/23/2015 017261       65.05     PO
                        02 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/23/2015 017195       51.78     PO
                        02 2016 001-540-391 MEDICAL SUPPLIES           BLUE BINS                11/23/2015 017261       97.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       214.47 114122

FRAZER LTD              02 2016 001-540-354 VEHICLE MAINTENANCE        4906 WRECK REPAIR        11/23/2015 017964   19,572.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    19,572.00 114123

G E CONSUMER FINANCE    02 2016 001-560-499 MISCELLANEOUS              HEATER                   11/23/2015 017938       39.44     PO
                        02 2016 001-560-499 MISCELLANEOUS              HAND VAC                 11/23/2015 017938       59.00     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           MEDICAL OTC              11/23/2015 017943       14.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       113.38 114124

GAINESVILLE DAILY REGIS 02 2016 001-498-430 ADVERTISING                JAIL NURSE AD            11/23/2015 017878      135.70     PO
                        02 2016 001-409-430 LEGAL NOTICES              AUCITON                  11/23/2015 017693       16.00     PO
                        02 2016 001-409-430 LEGAL NOTICES              AMENDMENT ELECTION       11/23/2015 017820       45.00     PO
                        02 2016 001-409-430 LEGAL NOTICES              PROPERTY TAX RATES       11/23/2015 017979      475.20     PO
                        02 2016 001-409-430 LEGAL NOTICES              2015 NOTICE CONST.       11/23/2015 017980      179.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       851.10 114125

GALLS  INC              02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/23/2015 017810        0.95     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS FOR STAMPS         11/23/2015 017810       91.52     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        SHIPPING                 11/23/2015 017803       12.05     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        LIGHT FOR UNIT 35        11/23/2015 017803      550.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/23/2015 017810        0.51     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/23/2015 017754        4.90     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI POLO SHIRTS              11/23/2015 017754       98.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/23/2015  17555        8.12     --
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/23/2015 017810        1.82     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI LONG SLEEVE SHIRTS       11/23/2015 017810      176.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/23/2015 017810        0.50     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS FOR STAMPS        11/23/2015 017810       49.00     PO
                        02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRT FOR STAMPS         11/23/2015              49.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,042.37 114126

GILBERT WRECKER SERVICE 02 2016 001-560-354 VEHICLE MAINTENANCE        SEIZED UNIT NISSAN       11/23/2015 017333      173.00     PO
                        02 2016 001-560-354 VEHICLE MAINTENANCE        SEIZED UNIT 1993 FO      11/23/2015 017333      177.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 114127

GOLDEN TRIANGLE FIRE PR 02 2016 001-510-450 BUILDING MAINTENANCE       ANNUAL INSPECTION E      11/23/2015 017961      370.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       370.00 114128

GOODWIN J STANLEY ATTY  02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RICKY Z JOHNSON    11/23/2015             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 114129

GRAYSON COUNTY HEALTH D 02 2016 001-498-411 EMPLOYEE RECOGNITION       FLU SHOTS                11/23/2015 017970       10.00     PO
                        02 2016 001-498-411 EMPLOYEE RECOGNITION       FLU SHOTS                11/23/2015 017970      260.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 114130

GUARDIAN PEST & TERMITE 02 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY OCT 2015         11/23/2015 017469       50.00     PO
                        02 2016 001-510-332 PEST & BIRD CONTROL        DPS OCT 2015             11/23/2015 017469       33.00     PO
                        02 2016 001-510-332 PEST & BIRD CONTROL        ANNEX OCT 2015           11/23/2015 017469       55.00     PO
                        02 2016 001-510-332 PEST & BIRD CONTROL        OIL JAIL OCT 2015        11/23/2015 017469       40.00     PO
                        02 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE OCT 2015      11/23/2015 017469       80.00     PO
                        02 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE OCT 2015      11/23/2015 017469      125.00     PO
                        02 2016 012-622-306 CONTRACT SERVICES          NOV 2015                 11/23/2015 017769       60.00     PO
                        02 2016 012-622-306 CONTRACT SERVICES          INITAL SERVICE COST      11/23/2015 017769      340.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       783.00 114131

G4S YOUTH SERVICES LLC  03 2016 020-570-329 RESIDENTIAL SERVICE        PW                       11/23/2015 017929    4,340.00     PO
                        03 2016 020-570-329 RESIDENTIAL SERVICE        MEDS PW                  11/23/2015 017929      359.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,699.16 114132

HARRIS BILL ATTY        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HILTON BRIGGS,JR   11/23/2015             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 114133

HARRISON PAM BALDWIN    02 2016 001-403-410 ELECTION EXPENSE           MILEAGE NOV 2015         11/23/2015              41.40     --
                                                                                                                 ------------ CHK#  
                                                                                                                        41.40 114134

HATCHER JIM J           02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY A PARKS    11/23/2015             650.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       650.00 114135

HELLMAN TONI            02 2016 001-570-427 CONFERENCE AND TRAINING    CONFERENCE               11/23/2015             570.36     --
                                                                                                                 ------------ CHK#  
                                                                                                                       570.36 114136

HENNIGAN AUTO PARTS, IN 02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017400      134.48     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017400      134.23     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017400       47.84     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017400       47.77     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017304      113.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       478.17 114137

HILL BRENT ATTY         02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AMANDA TYLER       11/23/2015             560.00     --
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL BAKER       11/23/2015           1,070.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,630.00 114138

HILL GINA BROCK ATTY    02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROCKY GATES        11/23/2015             650.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  IOIO BEL                 11/23/2015           2,620.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RANDY HONEYCUTT    11/23/2015           1,300.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO C M                 11/23/2015           3,080.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     7,650.00 114139

HOGAN'S JIF-E LUBE #2   02 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      11/23/2015 017366       33.00     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      11/23/2015 017366       27.50     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      11/23/2015 017366       27.50     PO
                        02 2016 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4906          11/23/2015 017366      196.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       284.80 114140

HOME DEPOT              02 2016 001-510-450 BUILDING MAINTENANCE       BATTERIES FOR ANNEX      11/23/2015 017485       11.94     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.94 114141

HUNTER TUNNEL EXPRESS I 02 2016 001-540-354 VEHICLE MAINTENANCE        CAR WASHES               11/23/2015 017364       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 114142

HUNTERS OIL DEPOT       02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 39 OIL CHANGE       11/23/2015 017334       38.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.66 114143

I C S (INSTITUTIONAL SU 02 2016 001-561-300 SUPPLIES                   INMATE ID ARM BAND       11/23/2015 017782      189.00     PO
                        02 2016 001-561-300 SUPPLIES                   INMATE ID ARM BAND       11/23/2015 017782      189.00     PO
                        02 2016 001-561-300 SUPPLIES                   INMATE ID ARM BANDS      11/23/2015 017782      189.00     PO
                        02 2016 001-561-300 SUPPLIES                   CLINCHER IV PHOTO U      11/23/2015 017782      189.00     PO
                        02 2016 001-561-300 SUPPLIES                   CREDIT MEMO              11/23/2015             189.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       567.00 114144

JOE WALTER LUMBER CO IN 02 2016 001-510-450 BUILDING MAINTENANCE       CASTERS                  11/23/2015 017486       14.60     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       ROLLER COVER             11/23/2015 017486       13.13     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       PLUG AND CAULK           11/23/2015 017486        4.88     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       CASTORS                  11/23/2015 017486       35.92     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       SOCKET                   11/23/2015 017486       12.18     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       SCREWS                   11/23/2015 017486        7.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        88.24 114145

JOHNSON-SPENCE JENNIFER 02 2016 001-650-425 MILEAGE                    MILEAGE OCT 2015         11/23/2015             104.65     --
                        02 2016 001-650-427 CONFERENCE EXPENSE         LIBRARY MARKETING CONFER 11/23/2015             478.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       583.40 114146

KEMP D KYLE             02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHELLE RODRIGUEZ 11/23/2015             640.00     --
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ERNESTO FREGOSO,JR 11/23/2015             340.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DANIEL J BAKER     11/23/2015             290.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HEATHER MAY        11/23/2015             310.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO N S                 11/23/2015           1,080.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HAYLEY M MARION    11/23/2015             440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,100.00 114147

KLEMENT FORD OF MUENSTE 02 2016 014-624-354 MACHINERY REPAIRS          REPIARS TO 09 FORD       11/23/2015 017621      554.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       554.09 114148

KODAK ALARIS IN         02 2016 001-650-495 MICROFILM EXPENSE          YEARLY SERVICE AGRE      11/23/2015 017444    2,036.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,036.00 114149

LABATT FOOD SERVICE     02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/23/2015 017501    3,851.32     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/23/2015 017501       43.40     PO
                        02 2016 001-561-333 FOOD FOR JAIL              FOOD                     11/23/2015 017501    2,916.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,811.61 114150

LAKE KIOWA LANDSCAPING  02 2016 001-510-450 BUILDING MAINTENANCE       CLEAN OUT SEWER EMS      11/23/2015 017906      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 114151

LAKE KIOWA MEDICAL CLIN 02 2016 001-561-391 PRISONER MEDICAL CARE      DEC 2015                 11/23/2015 017660    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,000.00 114152

LEWIS DOUGLAS T MD      02 2016 001-409-491 COUNTY HEALTH DOCTOR       DEC 2015                 11/23/2015 017661       50.00     PO
                        02 2016 001-540-491 EMS MEDICAL DIRECTOR       DEC 2015                 11/23/2015 017658    1,808.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,858.33 114153

LIBRARY IDEAS LLC       02 2016 001-650-590 BOOKS                      FREADING OCTOBER 20      11/23/2015 017454       59.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.50 114154

LINDSAY LETTER          02 2016 001-400-499 MISCELLANEOUS              RENEWAL                  11/23/2015 017960       26.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        26.00 114155

LLOYD CATHY             02 2016 001-207-100 DUE TO OTHERS              OVERPAYMENT              11/23/2015               9.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                         9.00 114156

LUBE WORKS              02 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 38 OIL CHANGE       11/23/2015 017805       47.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        47.09 114157

M & W OIL FIELD SUPPLY  02 2016 013-623-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017394       27.95     PO
                        02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017619      502.96     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       530.91 114158

MACGILL                 02 2016 001-561-336 MEDICAL SUPPLIES           FACEMASKS                11/23/2015 017883        9.95     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           2X2 GAUZE SPONGES        11/23/2015 017883        9.35     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           4X4 GAUZES SPONGES       11/23/2015 017883       29.95     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           1" X 10 YARDS TAPE       11/23/2015 017883       22.40     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           1/2 " X 10 YARDS TA      11/23/2015 017883       22.40     PO
                        02 2016 001-561-336 MEDICAL SUPPLIES           STRIPS, PADS, TAPE       11/23/2015  15448      219.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       313.74 114159

MAINTENANCE ENGINEERING 02 2016 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              11/23/2015 017476      246.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.07 114160

MANNING NANCY           02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SISANA R SWIFT     11/23/2015             350.00     --
                        02 2016 001-409-495 TRIAL EXPENSE              ST VS SIANA R SWIFT      11/23/2015               2.08     --
                        02 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITIO JLM                 11/23/2015             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       977.08 114161

MANTEK                  02 2016 014-624-300 SUPPLIES & HARDWARE        SHIPPING                 11/23/2015 017923       54.62     PO
                        02 2016 014-624-300 SUPPLIES & HARDWARE        SPRAYER                  11/23/2015 017923       38.00     PO
                        02 2016 014-624-300 SUPPLIES & HARDWARE        KLAW CHEMICAL CLEAN      11/23/2015 017923      372.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.12 114162

MARKS PLUMBING PARTS &  02 2016 001-510-450 BUILDING MAINTENANCE       PCV PARTS                11/23/2015 017482      100.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.78 114163

MARTEL ELECTRONICS INC  02 2016 001-560-570 NEW CARS                   SHIPPING                 11/23/2015 017718       43.00     PO
                        02 2016 001-560-570 NEW CARS                   REAR SEAT NIGHT VIS      11/23/2015 017718      780.00     PO
                        02 2016 001-560-570 NEW CARS                   WIFI DOWNLOADERS         11/23/2015 017718    1,196.00     PO
                        02 2016 001-560-570 NEW CARS                   DC3 CAMERA               11/23/2015 017718   11,980.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    13,999.00 114164

MARTIN DEE DEE          02 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/23/2015 017913       80.00     PO
                        02 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/23/2015 017972      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 114165

MCCOY BUILDING SUPPLY C 02 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/23/2015 017296       83.86     PO
                        02 2016 012-622-300 SUPPLIES & HARDWARE        FENCE TOOL               11/23/2015 017296       18.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       102.85 114166

MEADOR-CLEMENT-KEEL FUN 02 2016 001-409-418 AUTOPSY EXPENSE            CHARLEY E ROBINSON       11/23/2015 017532      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 114167
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MIDWEST TAPE LLC        02 2016 001-650-592 AUDIO VISUAL MATERIAL      DRESSED IN WHITE         11/23/2015 017455       29.99     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      RICKI AND THE FLASH      11/23/2015 017455       22.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      THE THING ABOUT JEL      11/23/2015 017455       24.99     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      THE GOLEM OF PARIS       11/23/2015 017455       44.99     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      CRIMSON SHORE            11/23/2015 017455      176.95     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      NO HONOR AMONG THIE      11/23/2015 017455       14.99     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      WE ARE YOUR FRIENDS      11/23/2015 017455       19.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      SHOPAHOLIC TO THE R      11/23/2015 017455       39.99     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      MR HOLMES                11/23/2015 017455       63.92     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      MAN FROM UNCLE           11/23/2015 017455       19.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      JURASSIC WORLD           11/23/2015 017455       24.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      NO ESCAPE TO WIDESC      11/23/2015 017455       24.64     PO
                        02 2016 001-650-592 AUDIO VISUAL MATERIAL      SHAUN THE SHEEP MOV      11/23/2015 017455       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       531.66 114168

MITCHAM GEORGE          02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS FATOUMATTA TOURAY  11/23/2015             175.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 114169

MOSS JAMES LLOYD        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JORGE A P SANCHEZ  11/23/2015             525.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DTERRUS J GOREE    11/23/2015             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,075.00 114170

NEU OLIVIA              02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO NR                  11/23/2015             830.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       830.00 114171

NORTEX COMMUNICATIONS P 02 2016 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   11/23/2015              97.91     --
                                                                                                                 ------------ CHK#  
                                                                                                                        97.91 114172

NORTH TEXAS CRUSHED STO 02 2016 011-621-302 GRAVEL                     GRADE 2 BASE             11/23/2015 017220    1,429.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,429.12 114173

O'REILLY AUTOMOTIVE INC 02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017291        9.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.99 114174

OAK FARMS DAIRY DALLAS  02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/23/2015 017500      360.00     PO
                        02 2016 001-561-333 FOOD FOR JAIL              MILK                     11/23/2015 017500      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       640.00 114175

OFFICE DEPOT            02 2016 014-624-300 SUPPLIES & HARDWARE        INK                      11/23/2015 017879      183.98     PO
                        02 2016 014-624-300 SUPPLIES & HARDWARE        INK                      11/23/2015 017879      331.99     PO
                        02 2016 014-624-300 SUPPLIES & HARDWARE        PAPER                    11/23/2015 017879       67.98     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            LYSOL WIPES              11/23/2015 017838       12.39     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            .7MM LEAD                11/23/2015 017838        2.64     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            FILE GUIDES              11/23/2015 016748       40.92     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            INK PENS                 11/23/2015 016748        3.28     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2016 001-458-310 OFFICE SUPPLIES            HIGHLIGHTERS             11/23/2015 016748        5.47     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            PENCILS                  11/23/2015 016748        4.01     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            TONER CARTRIDGE-BLK      11/23/2015 016748       91.99     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            PINK COPY PAPER          11/23/2015 016748        4.80     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            BOX BLUE PENS            11/23/2015 016748        3.28     PO
                        02 2016 001-458-310 OFFICE SUPPLIES            REFILLS-BLUE             11/23/2015 016748        2.59     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017882       83.99     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017882      120.94     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017882       60.47     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             11/23/2015 017882       36.12     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017868      167.98     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            ORIGINAL STAMP           11/23/2015 017868       59.95     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017868       60.47     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            COPY STAMPS              11/23/2015 017868       47.94     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                11/23/2015 017868       11.99     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            WHITE OUT                11/23/2015 017868       12.82     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017868       29.48     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            TONER                    11/23/2015 017868       33.99     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            WHITE OUT                11/23/2015 017868       12.82     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            FLASH DRIVES             11/23/2015 017868       43.62     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            .5MM LEAD                11/23/2015 017838        2.38     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            BATTERIES                11/23/2015 017838       13.67     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            TITLE SHEETS             11/23/2015 017838        3.67     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            BINDERS                  11/23/2015 017838       17.82     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            STAMP INK REFILL         11/23/2015 017838        7.98     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            AVERY LABLES             11/23/2015 017838       21.93     PO
                        02 2016 001-495-310 OFFICE SUPPLIES            BINDERS                  11/23/2015 017838        6.81     PO
                        02 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/23/2015 016743       41.18     PO
                        02 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/23/2015 016743      270.82     PO
                        02 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/23/2015 016743       12.78     PO
                        02 2016 001-499-310 OFFICE SUPPLIES            ITEM 0504728-POST I      11/23/2015 017869       29.52     PO
                        02 2016 001-499-310 OFFICE SUPPLIES            ITEM 0313619-RUBBER      11/23/2015 017869        1.43     PO
                        02 2016 001-499-310 OFFICE SUPPLIES            ITEM0458554 LEE SOT      11/23/2015 017869       24.20     PO
                        02 2016 001-411-499 MISCELLANEOUS              POSTCARDS                11/23/2015 016987       35.10     PO
                        02 2016 001-411-499 MISCELLANEOUS              TONER                    11/23/2015 016987       69.49     PO
                        02 2016 001-450-310 OFFICE SUPPLIES            TONER CARTRIDGES         11/23/2015 017862      313.72     PO
                        02 2016 001-450-310 OFFICE SUPPLIES            6X9 ENVELOPES            11/23/2015 017862       12.24     PO
                        02 2016 001-407-310 SUPPLIES                   CDR                      11/23/2015 017907       12.32     PO
                        02 2016 001-561-310 OFFICE SUPPLIES            PENS/CARTRIDGES/PAP      11/23/2015 017875      357.70     PO
                        02 2016 001-560-499 MISCELLANEOUS              AWARD PLAQUE             11/23/2015 017917       43.34     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            CALENDARS                11/23/2015 017917       16.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,852.80 114176

ONEY JEROMIE ATTORNEY   02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KENNETH LITTLE     11/23/2015              75.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES D TURNER     11/23/2015              50.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 114177

PARKER ELECTRIC         02 2016 001-510-450 BUILDING MAINTENANCE       BALLASTS                 11/23/2015 017477      150.01     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.01 114178
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PAXTON CALLIE           02 2016 001-476-427 CONFERENCE EXPENSE         1/2 OF TRIP TDCAA 2015   11/23/2015             206.93     --
                        02 2016 001-475-427 CONFERENCE EXPENSE         TDCAA 2015 CONFERENCE    11/23/2015             334.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                       541.36 114179

PERDUE,BRANDON,FIELDER, 02 2016 001-209-000 COLLECTIONS PAYABLE        OCTOBER JP4              11/23/2015 017921      918.69     PO
                        02 2016 001-209-000 COLLECTIONS PAYABLE        OCTOBER JP1              11/23/2015 017921    1,528.96     PO
                        02 2016 001-209-000 COLLECTIONS PAYABLE        OCTOBER COUNTY CLER      11/23/2015 017921      328.40     PO
                        02 2016 001-209-000 COLLECTIONS PAYABLE        OCTOBER DISTRICT CL      11/23/2015 017921      283.51     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,059.56 114180

PETTIT MACHINERY INC    02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017289       63.70     PO
                        02 2016 012-622-354 MACHINERY REPAIRS          CREDIT MEMO              11/23/2015               7.67-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        56.03 114181

PHYSIO-CONTROL INC.     02 2016 001-540-453 MEDICAL EQUIP REPAIRS      ANNUAL MAINTENANCE       11/23/2015 017931    7,750.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,750.20 114182

PIEL SUSAN CALVERT ATTY 02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE GLENN    11/23/2015             525.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAURICE LOTTIE     11/23/2015             500.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,025.00 114183

POWER PLAN OIB          02 2016 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/23/2015 017378      324.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       324.19 114184

PPANCT                  02 2016 001-495-481 ASSN DUES                  FY16 DUES STEPHANIE      11/23/2015 017987       50.00     PO
                        02 2016 001-495-481 ASSN DUES                  FY16 DUES SHELLY AT      11/23/2015 017987       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 114185

PRESTO PRINTING         02 2016 001-560-310 OFFICE SUPPLIES            SHIPPING                 11/23/2015 017837        4.85     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED CARDS KE      11/23/2015 017837       17.25     PO
                        02 2016 001-560-310 OFFICE SUPPLIES            500-2SIDED CARDS FU      11/23/2015 017837       17.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.35 114186

PROGRESSIVE WASTE SOLUT 02 2016 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              11/23/2015             155.31     --
                        02 2016 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              11/23/2015             149.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                       304.62 114187

PROGRESSIVE WASTE SOLUT 02 2016 001-510-442 WATER                      EMS TRASH                11/23/2015              98.95     --
                        02 2016 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              11/23/2015             143.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       242.84 114188

RED RIVER FARM CO-OP IN 02 2016 001-475-330 FUEL                       FUEL OCT 2015            11/23/2015 017748       59.18     PO
                        02 2016 001-590-330 FUEL                       FUEL SEPT 2015           11/23/2015  17739       43.50     --
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   13  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       102.68 114189

RED THE UNIFORM TAILOR  02 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI VESTS FOR BAUGHMAN,      11/23/2015 016744    3,083.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,083.80 114190

REINERT PAPER & CHEMICA 02 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/23/2015 017826      290.81     PO
                        02 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 11/23/2015 017827      567.11     PO
                        02 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  11/23/2015 017889      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,082.92 114191

REITER KIMBERLY         02 2016 001-650-425 MILEAGE                    MILEAGE OCT 2015         11/23/2015              39.67     --
                                                                                                                 ------------ CHK#  
                                                                                                                        39.67 114192

ROOKER ASPHALT COMPANY  02 2016 014-624-312 ROAD OIL                   MC-800                   11/23/2015 017644   24,268.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    24,268.52 114193

SAFEWAY                 02 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/23/2015 017933       11.99     PO
                        02 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/23/2015 017933       58.99     PO
                        02 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/23/2015 017948       26.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        97.59 114194

SCHAD & PULTE WELDING S 02 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 11/23/2015 017389       54.00     PO
                        02 2016 014-624-300 SUPPLIES & HARDWARE        OXYGEN                   11/23/2015 017600       42.00     PO
                        02 2016 001-510-450 BUILDING MAINTENANCE       OCT 2015                 11/23/2015 017462       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       108.00 114195

SCHILLING TIRE & AUTO   02 2016 013-623-354 MACHINERY REPAIRS          INSPECTION               11/23/2015 017387        7.00     PO
                        02 2016 012-622-303 TIRES & TIRE REPAIRS       REPAIR TIRE              11/23/2015 017387       24.00     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          INSPECTION               11/23/2015 017387        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        38.00 114196

SCOTT MERRIMAN INC      02 2016 001-476-310 OFFICE SUPPLIES            GRAND JURY BOOKS         11/23/2015 016915      627.20     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            M/L CERTIFICATE PAP      11/23/2015 016677      366.66     PO
                        02 2016 001-403-310 OFFICE SUPPLIES            S&H                      11/23/2015 016677       22.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,016.46 114197

SEARS MEDICAL ASSOCIATE 02 2016 013-623-490 PHYSICALS & CDL TESTING    JOHN KLEMENT DOT PH      11/23/2015 017892      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 114198

SEWELL USELTON INSURANC 02 2016 001-561-480 BONDS  - EMPLOYEES         EMPLOYEE BOND RENEW      11/23/2015 017865       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        92.50 114199
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SHIPMAN JUDGE L DEE     02 2016 001-465-180 SPECIAL DISTRICT JUDGE     10-22-15 VISITING J      11/23/2015 017966       45.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.35 114200

SOUTH TEXAS AREA REGION 02 2016 001-570-427 CONFERENCE AND TRAINING    CONFERENCE REGISTRA      11/23/2015 017930      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 114201

SPARKLETTS AND SIERRA S 02 2016 001-458-499 MISCELLANEOUS              BOTTLED WATER            11/23/2015 017991       12.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.19 114202

SSD SYSTEMS             02 2016 043-458-306 CONTRACT SERVICES          DEC 2015                 11/23/2015 017674       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.10 114203

SULLIVANT  BILL ATTY    02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS K-LEE D R BOAZ     11/23/2015             400.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANNA L HALL        11/23/2015             320.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS K-LEE D R BOAZ     11/23/2015             530.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBIN L ROBERTSON  11/23/2015             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,700.00 114204

SWITZER LYNN ATTORNEY   02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTY L THOMPSON 11/23/2015             300.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTY L THOMPSON 11/23/2015             600.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       900.00 114205

TATUM LEE               02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KATY R FOSTER      11/23/2015             260.00     --
                        02 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER PAGEL  11/23/2015              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 114206

TERRELL COUNSELING INC  03 2016 020-570-328 MENTAL HEALTH SERVICES     JF BG                    11/23/2015 017752      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 114207

TEXAS ASSOCIATION OF CO 02 2016 001-409-208 GENERAL LIABILITY          GENERAL LIABILITY        11/23/2015 017993   10,840.30     PO
                        02 2016 001-409-208 GENERAL LIABILITY          AUTO LIABILITY/PHYS      11/23/2015 017993   34,339.00     PO
                        02 2016 011-621-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/23/2015 017993      378.15     PO
                        02 2016 011-621-208 LIABILITY INSURANCE        AUTO LIABILITY/PHYS      11/23/2015 017993    7,079.00     PO
                        02 2016 012-622-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/23/2015 017993      378.15     PO
                        02 2016 012-622-208 LIABILITY INSURANCE        AUTO LIABILITY/PHYS      11/23/2015 017993    4,322.00     PO
                        03 2016 028-571-208 GENERAL LIABILITY          AUTO LIABILITY/PHYS      11/23/2015 017993      782.00     PO
                        02 2016 013-623-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/23/2015 017993      378.15     PO
                        02 2016 014-624-208 LIABILITY INSURANCE        AUTO LIABILITY/PHYS      11/23/2015 017993    6,555.00     PO
                        03 2016 028-571-208 GENERAL LIABILITY          GENERAL LIABILITY        11/23/2015 017993      252.10     PO
                        02 2016 013-623-208 LIABILITY INSURANCE        AUTO LIABILITY/PHYS      11/23/2015 017993    6,206.00     PO
                        02 2016 014-624-208 LIABILITY INSURANCE        GENERAL LIABILITY        11/23/2015 017993      378.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    71,888.00 114208

TEXAS ASSOCIATION OF CO 02 2016 001-495-427 CONFERENCE EXPENSE         JAN 2016 OTRAT           11/23/2015 017988      100.00     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 114209

TEXAS DEPARTMENT STATE  02 2016 001-540-432 TRAINING                   LICENSED PARAMEDIC       11/23/2015 017920      126.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.00 114210

TEXAS DEPT OF HEALTH-BV 02 2016 001-340-700 DISTRICT CLERK             AMMEND BIRTH CERTIFICATE 11/23/2015              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 114211

TEXAS DEPT OF PUBLIC SA 02 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   BACKGROUND CHECKS        11/23/2015 017777       12.00     2 
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 114212

TEXAS DEPT OF STATE HEA 02 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      11/23/2015             135.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.42 114213

TEXAS EMS CONFERENCE    02 2016 001-540-432 TRAINING                   STEPHEN WILCOX           11/23/2015 017778      175.00     PO
                        02 2016 001-540-432 TRAINING                   KEITH NIERSTE            11/23/2015 017778      250.00     PO
                        02 2016 001-540-432 TRAINING                   CODY CLEMONS             11/23/2015 017778      175.00     PO
                        02 2016 001-540-432 TRAINING                   TANNER HENRY             11/23/2015 017778      200.00     PO
                        02 2016 001-540-432 TRAINING                   MARNIE SMITH             11/23/2015 017778      200.00     PO
                        02 2016 001-540-432 TRAINING                   MARNIE SMITH             11/23/2015 017778      225.00     PO
                        02 2016 001-540-432 TRAINING                   KEVIN GRANT              11/23/2015 017778      175.00     PO
                        02 2016 001-540-432 TRAINING                   WESLEY REED              11/23/2015 017778      175.00     PO
                        02 2016 001-540-432 TRAINING                   WESLEY REED              11/23/2015 017778      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,800.00 114214

TEXAS PARKS & WILDLIFE  02 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDER NAUGHTON       11/23/2015              63.75     --
                        02 2016 001-208-100 DUE TO TEXAS PARKS & WILDL LARRY HAMRICK            11/23/2015              42.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.25 114215

TEXAS PRISONER TRANSPOR 02 2016 001-561-424 RETURNING PRISONERS        RICHARD SNYDER WARR      11/23/2015 017899      273.55     PO
                        02 2016 001-561-424 RETURNING PRISONERS        JOSE JULIO TAPIA WA      11/23/2015 017898      274.09     PO
                        02 2016 001-561-424 RETURNING PRISONERS        BROWN/ILLINOIS RETU      11/23/2015 017872      562.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,110.41 114216

TEXAS SOCIAL SECURITY P 03 2016 028-571-349 PROFESSIONAL FEES          TEXAS SOCIAL SECURI      11/23/2015 017922       35.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 114217

THOMSON WEST            02 2016 040-651-390 SUBSCRIPTIONS              OCT 2015                 11/23/2015 017539      397.85     PO
                        02 2016 001-560-390 SUBSCRIPTIONS              OCT 2015                 11/23/2015 017528      206.85     PO
                        02 2016 001-435-390 SUBSCRIPTION               OCT 2015                 11/23/2015 017523      117.00     PO
                        02 2016 001-426-390 SUBSCRIPTIONS              OCT 2015                 11/23/2015 017526      106.00     15
                                                                                                                 ------------ CHK#  
                                                                                                                       827.70 114218
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TIPTON JEREMY           03 2016 028-571-390 SUBSCRIPTIONS              CSTS SERVICES NOV 2      11/23/2015 016947      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 114219

TRACTOR SUPPLY PLAN     02 2016 012-622-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017280      209.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.99 114220

UNITED STATES POSTAL SE 02 2016 001-458-311 POSTAGE                    SHIPPING & HANDLING      11/23/2015 017945       16.15     PO
                        02 2016 001-458-311 POSTAGE                    ENVELOPES                11/23/2015 017945      585.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       601.65 114221

VERIZON WIRELESS        02 2016 001-560-420 TELEPHONE                  SO AIR CARDS             11/23/2015             721.81     --
                        02 2016 038-455-499 MISCELLANEOUS              JP 1 DATA CARDS          11/23/2015              75.98     --
                                                                                                                 ------------ CHK#  
                                                                                                                       797.79 114222

WAGNER SUPPLY COMPANY   02 2016 001-510-300 SUPPLIES                   TOWELS TRASH LINERS      11/23/2015 017470      149.86     PO
                        02 2016 001-510-300 SUPPLIES                   PAPER TOWELS             11/23/2015 017470      122.92     PO
                        02 2016 001-510-300 SUPPLIES                   ICE MELT CLEANER         11/23/2015 017470      316.85     PO
                        02 2016 001-510-300 SUPPLIES                   KLEENEX                  11/23/2015 017470       49.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       639.28 114223

WARD KIM                02 2016 001-476-427 CONFERENCE EXPENSE         TDCAA CONFERENCE         11/23/2015             127.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       127.50 114224

WARREN CAT              02 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/23/2015 017585      386.56     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       386.56 114225

WASTEQUIP MANUFACTURING 02 2016 013-623-354 MACHINERY REPAIRS          SHIPPING ESTIMATE        11/23/2015 017831       98.00     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          TARP S1A17               11/23/2015 017831      213.00     PO
                        02 2016 013-623-354 MACHINERY REPAIRS          TARP KIT K612CSE         11/23/2015 017831    1,237.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,548.86 114226

WICHITA COUNTY CLERK    02 2016 001-409-475 TEMPORARY COMMITMENTS      COURT COMMITMENT         11/23/2015 017902      626.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       626.00 114227

WIMMER'S DIESEL SERVICE 02 2016 012-622-354 MACHINERY REPAIRS          REPAIRS                  11/23/2015 017276    1,784.11     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,784.11 114228

XEROX CORPORATION       02 2016 001-570-325 OPERATING EXPENSE          OCT 2015                 11/23/2015 017928       81.26     PO
                        02 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015-XEH756250       11/23/2015 017502      250.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       332.24 114229

ZOLL MEDICAL CORPORATIO 02 2016 001-540-391 MEDICAL SUPPLIES           CIRCUIT,VENT,SINGLE      11/23/2015 017816      152.98     PO
DATE 12/31/2015 TIME 16:09                              CHECK REGISTER      FROM: 11/23/2015 TO: 11/23/2015       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       152.98 114230


                                                                       TOTAL CHECKS WRITTEN                        406,586.65       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          406,586.65