DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    1  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ABIGAIL'S ARMS          01 2017 001-645-416 VICTIM WITNESS SERVICES    1ST QTR                  10/10/2016 020307    6,250.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     6,250.00 119114

ATTORNEY GENERAL OF TEX 01 2017 001-340-700 DISTRICT CLERK             REFUND SERV FEE CONST 4  10/10/2016              75.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119115

ATWOOD DISTRIBUTING LP  01 2017 011-621-354 MACHINERY REPAIRS          DEF                      10/10/2016 020211       15.76     17
                                                                                                                 ------------ CHK#  
                                                                                                                        15.76 119116

BORDEN DAIRY COMPANY    01 2017 001-561-333 FOOD FOR JAIL              MILK                     10/10/2016 020383      217.05     17
                                                                                                                 ------------ CHK#  
                                                                                                                       217.05 119117

BUFFALO BUSINESS PRODUC 01 2017 001-499-310 OFFICE SUPPLIES            RECEIPT BOOKS FOR D      10/10/2016 020469       46.30     17
                                                                                                                 ------------ CHK#  
                                                                                                                        46.30 119118

CBJ TIRE & ALIGNMENT NR 01 2017 001-510-354 VEHICLE EXPENSE            INSPECTION               10/10/2016 020553        7.00     17
                        01 2017 001-510-354 VEHICLE EXPENSE            TIRE                     10/10/2016 020553       50.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        57.00 119119

COOKE CO TAX A/C        01 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 1193604       10/10/2016 020551        7.50     17
                        01 2017 001-510-354 VEHICLE EXPENSE            INSPECTION OF TRAIL      10/10/2016 020552        7.50     17
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 119120

EIGHTH ADMINISTRATIVE J 01 2017 001-435-402 ADMIN JUDICIAL REGION PRO  JUDGE JANELL HAVERK      10/10/2016 020467    3,171.47     17
                                                                                                                 ------------ CHK#  
                                                                                                                     3,171.47 119121

FACILITY DUDE.COM       01 2017 001-510-306 CONTRACT SERVICES          FY 17 FACILITY MAIN      10/10/2016 020474    1,883.07     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,883.07 119122

GAINESVILLE DAILY REGIS 01 2017 001-540-390 SUBSCRIPTIONS              DAILY NEWSPAPER          10/10/2016 020543       87.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        87.00 119123

HARRIS COMPUTERS-GLOBAL 01 2017 001-560-454 CAD MAINTENANCE            CAD MAINTENANCE          10/10/2016 020532   35,031.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                    35,031.00 119124

KODAK ALARIS INC        01 2017 001-650-495 MICROFILM EXPENSE          MICROFILM MACHINE S      10/10/2016 020145    2,068.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     2,068.00 119125

KYOCERA DOCUMENT SOLUTI 01 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016                 10/10/2016 020063      224.59     17
                        01 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016                 10/10/2016 020064      177.69     17
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 119126
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

LABATT FOOD SERVICE     01 2017 001-561-333 FOOD FOR JAIL              JAIL FOOD                10/10/2016 020384       14.94     17
                        01 2017 001-561-333 FOOD FOR JAIL              JAIL FOOD                10/10/2016 020384    1,852.86     17
                                                                                                                 ------------ CHK#  
                                                                                                                     1,867.80 119127

LEADSONLINE             01 2017 001-560-390 SUBSCRIPTIONS              TOTALTRACK SUBSCRIP      10/10/2016 020376      792.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       792.00 119128

LIBRARY IDEAS LLC       01 2017 001-650-592 AUDIO VISUAL MATERIAL      FREEGAL MUSIC SUBSC      10/10/2016 020091    2,060.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     2,060.00 119129

MIDWEST TAPE LLC        01 2017 001-650-592 AUDIO VISUAL MATERIAL      DVDS                     10/10/2016 020176      249.92     17
                                                                                                                 ------------ CHK#  
                                                                                                                       249.92 119130

NET DATA                01 2017 001-503-455 COMPUTER MAINTENANCE       CO CLERK MAINT           10/10/2016 020540   10,200.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       DIST CLERK MAINT         10/10/2016 020540   10,200.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       FINANCIAL MAINT          10/10/2016 020540   17,900.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       JP MAINT                 10/10/2016 020540    7,200.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       JURY SELECTION MAINT     10/10/2016 020540    2,400.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       LAW ENF MAINT            10/10/2016 020540   12,000.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       CO ATTY MAINT            10/10/2016 020540    7,200.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       DA MAINT                 10/10/2016 020540    7,200.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       CONSTABLE MAINT          10/10/2016 020540    3,600.00     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       IT SUPPORT MAINT         10/10/2016 020507    6,000.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                    83,900.00 119131

NORTEX COMMUNICATIONS P 01 2017 001-409-460 RENT                       OCT 2016                 10/10/2016 020574      499.95     17
                        01 2017 001-409-460 RENT                       OCT 2016                 10/10/2016 020353    2,000.00     17
                        01 2017 001-409-460 RENT                       OCT 2016                 10/10/2016 020340      260.42     17
                        01 2017 001-409-460 RENT                       OCT 2016                 10/10/2016 020336      260.42     17
                        01 2017 001-409-460 RENT                       OCT 2016                 10/10/2016 020332      260.42     17
                        01 2017 011-621-420 TELEPHONE                  PCT 1 INTERNET           10/10/2016              55.00     17
                        01 2017 001-540-420 TELEPHONE                  EMS 4 PHONES AND INTERN  10/10/2016              81.85     17
                        01 2017 001-503-455 COMPUTER MAINTENANCE       YEARLY WIFI MAINTEN      10/10/2016 020555    1,100.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                     4,518.06 119132

PARKER ELECTRIC         01 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    10/10/2016 020484       44.10     17
                                                                                                                 ------------ CHK#  
                                                                                                                        44.10 119133

PATTERSON STEVE         01 2017 001-207-100 DUE TO OTHERS              REFUND CR10-00267        10/10/2016              30.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 119134

PINNACLE TOWERS LLC     01 2017 001-407-423 RADIO TOWER RENTAL         OCT 2016                 10/10/2016 020468      494.98     17
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 119135
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROTECTION ONE ALARM MO 01 2017 001-409-460 RENT                       OCT 2016                 10/10/2016 020306       66.08     17
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 119136

PUBLIC LIBRARY ADMINIST 01 2017 001-650-481 ASSN DUES                  2017 MEMBERSHIP          10/10/2016 020547       35.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 119137

SCHAD & PULTE WELDING S 01 2017 001-540-347 OXYGEN                     OXYGEN                   10/10/2016 020218       81.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        81.00 119138

SUDDENLINK              01 2017 001-540-420 TELEPHONE                  EMS RICE PHONES          10/10/2016             171.30     17
                        01 2017 001-540-420 TELEPHONE                  EMS 1 PHONES             10/10/2016              90.79     17
                                                                                                                 ------------ CHK#  
                                                                                                                       262.09 119139

TAGITM                  01 2017 001-503-481 ASSN DUES                  YEARLY MEMBERSHIP        10/10/2016 020472      150.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 119140

TEXAS ASSOCIATION OF CO 01 2017 001-560-207 EMPLOYEES LIABILITY        FY 17 LAW ENFORCEME      10/10/2016 020308   33,168.00     17
                        01 2017 001-409-412 LEGAL EXPENSES             PERRY, SHAWNAV-4361      10/10/2016              64.75     17
                                                                                                                 ------------ CHK#  
                                                                                                                    33,232.75 119141

TEXAS STATE LIBRARY & A 01 2017 001-650-390 SUBSCRIPTIONS              YEARLY TEXSHARE SUB      10/10/2016 020099      663.78     17
                                                                                                                 ------------ CHK#  
                                                                                                                       663.78 119142

TUMBLEWEED PRESS        01 2017 001-650-590 BOOKS                      TUMBLEBOOKS EBOOKS       10/10/2016 020387      599.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                       599.00 119143

UMBC                    01 2017 001-540-432 TRAINING                   RECERTIFICATION          10/10/2016 020539       60.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 119144

UNIFIRST HOLDINGS INC   01 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFROMS                 10/10/2016 020222       64.60     17
                                                                                                                 ------------ CHK#  
                                                                                                                        64.60 119145

UNITED STATES POST OFFI 01 2017 001-554-499 MISCELLANEOUS              FY 17 RENT               10/10/2016 020505       68.00     17
                                                                                                                 ------------ CHK#  
                                                                                                                        68.00 119146

USA TODAY               01 2017 001-650-591 PERIODICALS                YEAR SUBSCRIPTION - LIBR 10/10/2016 020153      294.46     17
                                                                                                                 ------------ CHK#  
                                                                                                                       294.46 119147

AT&T                    12 2016 001-409-420 TELEPHONE                  EMS PHONES               10/10/2016             250.25     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.25 119148
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    12 2016 011-621-420 TELEPHONE                  PCT 1 PHONE              10/10/2016             180.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.80 119149

AT&T                    12 2016 001-409-420 TELEPHONE                  PHONES                   10/10/2016           6,465.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,465.46 119150

AT&T MOBILITY           12 2016 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       10/10/2016              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 119151

AT&T MOBILITY           12 2016 013-623-420 TELEPHONE                  DATA CONNECT             10/10/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 119152

AT&T MOBILITY           12 2016 001-570-420 TELEPHONE                  JUVENILE PROBATION       10/10/2016              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 119153

AT&T MOBILITY           12 2016 011-621-420 TELEPHONE                  PCT 1 DATA CONNECT       10/10/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 119154

AT&T MOBILITY           12 2016 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     10/10/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 119155

AT&T MOBILITY           12 2016 001-503-420 TELEPHONE                  IT DATA                  10/10/2016              38.19     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.19 119156

G E CONSUMER FINANCE    12 2016 001-640-334 CLOTHING                   CLOTHES                  10/10/2016 017545      777.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       777.04 119157

G E CONSUMER FINANCE    12 2016 001-640-477 CHILD WELFARE EXPENSE      GENERAL ITEMS            10/10/2016 017545       58.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.41 119158

G E CONSUMER FINANCE    12 2016 001-640-499 MISCELLANEOUS              MISC                     10/10/2016 017545      407.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       407.98 119159

ACE MART RESTAURANT SUP 12 2016 001-561-469 KITCHEN EQUIPMENT          KITCHEN EQUIPMENT        10/10/2016 019706    1,002.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,002.90 119160

AFFILIATED COMPUTER SER 12 2016 052-403-495 MICROFILM EXPENSE          SEPTEMBER 2016           10/10/2016 017733    6,331.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,331.13 119161

AFFILIATED PATHOLOGISTS 12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              41.00     --
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              14.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016               8.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              18.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              51.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              31.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              14.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              55.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              33.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              49.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016               6.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              18.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              18.00     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ                     10/10/2016              19.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 119162

AGRILIFE ACCOUNT #27410 12 2016 001-665-428 CONFERENCE  - AG. AGENT    MARTY MORGAN TRAINI      10/10/2016 020040       17.50     PO
                        12 2016 001-665-430 CONF.  -  4-H AGENT        PHYLLIS GRIFFIN TRA      10/10/2016 020040       17.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.00 119163

AMAZON CREDIT PLAN      12 2016 001-540-310 OFFICE SUPPLIES            28 GALLON SIZE BAGS      10/10/2016 019621       38.00     PO
                        12 2016 001-540-310 OFFICE SUPPLIES            44 QUART BAGS            10/10/2016 019621       19.99     PO
                        12 2016 001-540-310 OFFICE SUPPLIES            JUMP DRIVES (10 PAC      10/10/2016 019650       28.55     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 10/10/2016 019738        7.54     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            100PAK RJ45 MODULAR      10/10/2016 019738        8.50     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            IPAD SCREEN PROTECT      10/10/2016 019738       15.98     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            ANKER POWERCORE          10/10/2016 019738       85.98     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            D-LINK DESKTOP ADAP      10/10/2016 019738       64.95     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            USB-ETHERNET ADAPTE      10/10/2016 019738       29.50     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            5PAK RJ45 COUPLER        10/10/2016 019738        6.99     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            SHIPPING                 10/10/2016 019738        0.50     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            5PAK RJ11 COUPLER        10/10/2016 019738        7.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/10/2016 019819        6.62     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         WEBCAM                   10/10/2016 019819       47.95     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         REPALCEMENT FAN          10/10/2016 019819       11.98     PO
                        12 2016 001-543-499 MISCELLANEOUS              DASHBOARD CAMERA         10/10/2016 019819      105.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SURFACE CASE             10/10/2016 019819       55.19     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SURFACE PEN              10/10/2016 019819       53.43     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         MICROSOFT SURFACE 3      10/10/2016 019819      449.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SURFACE EXT WARRANT      10/10/2016 019819       73.13     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/10/2016 019819        6.03     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SURFACE KEYBOARD         10/10/2016 019819      129.99     PO
                        12 2016 001-650-590 BOOKS                      CURIOUS GEORGE BOOK      10/10/2016 019819       12.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,267.76 119164

AMERIPATH NORTH TEXAS   12 2016 001-561-391 PRISONER MEDICAL CARE      ROBERSON ACCT# 70AV      10/10/2016 020038      123.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       123.20 119165

ARAMARK UNIFORM & CAREE 12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/10/2016 017775      101.86     PO
                        12 2016 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/10/2016 017775      101.86     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       203.72 119166

AT&T                    12 2016 013-623-420 TELEPHONE                  PCT 3 PHONES             10/10/2016             140.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.46 119167

AT&T LONG DISTANCE      12 2016 001-409-420 TELEPHONE                  LONG DISTANCE            10/10/2016               3.31     --
                                                                                                                 ------------ CHK#  
                                                                                                                         3.31 119168

ATWOOD DISTRIBUTING LP  12 2016 001-510-450 BUILDING MAINTENANCE       GAS CAN                  10/10/2016 017905       59.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        59.98 119169

B&T AUTO                12 2016 001-561-354 VEHICLE MAINTENANCE        AUTO JUMP START BOX      10/10/2016 020005      245.00     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        4901 BATTERY AND TO      10/10/2016 017265      432.50     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        TRUCK 4904 SUCTION       10/10/2016 017265      225.00     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        2015 DODGE REPAIRS       10/10/2016 017265      940.08     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        REAR DIFF SERVICE 2      10/10/2016 017265      119.95     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 4 FIX LIGHT BA      10/10/2016 017336       50.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 33 EVAP VENT        10/10/2016 017336      506.08     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 30 EVAP VENT        10/10/2016 017336      338.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 5 BRAKES            10/10/2016 017336      150.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 27 COOLANT          10/10/2016 017336      303.34     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 3 REMOVE EQUIP      10/10/2016 017336      150.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 17 WINDSHIELD       10/10/2016 017336      445.00     PO
                        12 2016 001-540-354 VEHICLE MAINTENANCE        INSTALL CAMERA           10/10/2016 017265      850.00     PO
                        12 2016 001-510-354 VEHICLE EXPENSE            FIX WHITE FORD TRUC      10/10/2016 019917    4,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,954.95 119170

BAKER & TAYLOR COMPANY  12 2016 001-650-590 BOOKS                      BOOKS                    10/10/2016 017456       42.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.04 119171

BARTHOLD TIRE COMPANY   12 2016 013-623-303 TIRES & TIRE REPAIRS       FLAT REPAIR              10/10/2016 017412       60.00     PO
                        12 2016 013-623-303 TIRES & TIRE REPAIRS       ROTATE & BALANCE         10/10/2016 017412       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 119172

BEST BUY                12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA 40' SAMSUNG LED          10/10/2016 019929    1,119.96     PO
                        12 2016 001-503-457 MACHINERY&EQUIP-NON CAPITA ROCKETFISH TV MOUNT      10/10/2016 019929       79.99     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            RUGGED CASE              10/10/2016 019962       69.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         2 YEAR COVERAGE          10/10/2016 019962      129.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SURFACE TYPE COVER       10/10/2016 019962      129.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SURFACE PRO 4            10/10/2016 019962      849.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,379.91 119173

BLACK DEEANN            12 2016 001-503-425 MILEAGE                    MILEAGE                  10/10/2016              18.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                        18.96 119174
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BLUELLINE RENTAL LLC    12 2016 001-510-463 EQUIPMENT RENTAL           BOOM LIFT RENTAL         10/10/2016           2,088.43     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,088.43 119175

BORDEN DAIRY COMPANY    12 2016 001-561-333 FOOD FOR JAIL              MILK                     10/10/2016 018572      217.05     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     10/10/2016 018572      243.96     PO
                        12 2016 001-561-333 FOOD FOR JAIL              MILK                     10/10/2016 018572      217.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       678.06 119176

BOSCO'S GYM             01 2017 001-202-100 NET PAYROLL PAYABLE        BOSCOS                   10/10/2016             132.00     99
                        01 2017 020-202-100 NET PAYROLL PAYABLE        BOSCOS                   10/10/2016              13.00     99
                                                                                                                 ------------ CHK#  
                                                                                                                       145.00 119177

BRINKLEY JOSHUA R. ATTY 12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS J V                10/10/2016             250.00     --
                        12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS LNB                10/10/2016             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 119178

CALLISBURG COMMUNITY CE 01 2017 001-403-410 ELECTION EXPENSE           POLLING LOCATION RE      10/10/2016 014716       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119179

CAREFLITE               12 2016 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      10/10/2016 020044       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 119180

CARNEY AARON            12 2016 056-476-427 CONFERENCE EXPENSE         CRIMINAL & CIVAL LAW UP  10/10/2016             211.94     --
                                                                                                                 ------------ CHK#  
                                                                                                                       211.94 119181

CARR BRANDY             12 2016 001-499-425 MILEAGE                    MILEAGE AUGUST           10/10/2016               7.56     --
                        12 2016 001-499-425 MILEAGE                    MILEAGE SEPTEMBER        10/10/2016               4.54     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.10 119182

CARTER JIM              12 2016 001-475-427 CONFERENCE EXPENSE         TDCAA 2016 ANNUAL CRIMI  10/10/2016             772.05     --
                                                                                                                 ------------ CHK#  
                                                                                                                       772.05 119183

CARTER SUSAN            12 2016 001-409-400 COURT APPOINTED ATTORNEYS  AMANDA GONZALES          10/10/2016             500.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  AMANDA PHILLIPS          10/10/2016             770.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JAMES C WHITT            10/10/2016             440.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  KERRY L KINSEY           10/10/2016             700.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TYLER M ING              10/10/2016             650.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  GLORIA M MARTINEZ        10/10/2016             670.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,730.00 119184

CBJ TIRE & ALIGNMENT NR 12 2016 012-622-303 TIRES & TIRE REPAIRS       TRUCK FLAT               10/10/2016 017313       25.00     PO
                        12 2016 012-622-303 TIRES & TIRE REPAIRS       TIRES                    10/10/2016 017313    2,020.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT             10/10/2016 017335       15.00     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    8  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 13 FLAT             10/10/2016 017335       15.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 32 TIRES            10/10/2016 017335      523.44     PO
                        12 2016 001-561-354 VEHICLE MAINTENANCE        TIRES                    10/10/2016 020046    1,649.44     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 34 TIRES            10/10/2016 017335      509.44     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 28 TIRES            10/10/2016 017335      523.44     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 11 TIRES            10/10/2016 017335      118.88     PO
                        12 2016 012-622-303 TIRES & TIRE REPAIRS       FLAT REPAIR              10/10/2016 017313       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,414.64 119185

CDWG                    12 2016 001-560-390 SUBSCRIPTIONS              NETMOTION MOB            10/10/2016 019769      272.90     PO
                        12 2016 001-560-390 SUBSCRIPTIONS              NETMOTION MOBILITY       10/10/2016 019769    2,326.95     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         POE INJECTOR             10/10/2016 019920       55.62     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         XIRRUS XD4-130           10/10/2016 019920    1,399.36     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         CONTROLLER               10/10/2016 019920      285.92     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            WD BLUE 500GB HARD       10/10/2016 020015      260.55     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            POE INJECTOR             10/10/2016 020015      207.69     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            WD RED 4TB HARD DRI      10/10/2016 020015      588.96     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            10' HDMI CABLE           10/10/2016 020015       26.58     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            6' HDMI CABLE            10/10/2016 020015       29.40     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977      852.86     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977      179.32     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977      340.36     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977       54.76     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977      355.38     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977      277.16     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977       86.98     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977       59.46     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         COMPUTER BASE            10/10/2016 019977      118.92     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         POWER ADAPTER            10/10/2016 019977      219.10     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 10/10/2016 019977       97.14     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         PANASONIC TOUGHBOOK      10/10/2016 019977    3,853.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    11,948.83 119186

CENGAGE LEARNING INC    12 2016 001-650-590 BOOKS                      LARGE PRINT BOOKS        10/10/2016 020048       52.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.78 119187

CHAD SIEGER PLUMBING HV 12 2016 001-510-450 BUILDING MAINTENANCE       FIX WATER LEAK AT C      10/10/2016 017479      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 119188

CHEMSEARCH              12 2016 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 10/10/2016 017312      813.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       813.13 119189

CITY OF GAINESVILLE     12 2016 001-510-442 WATER                      CARDBOARD RENTAL         10/10/2016             110.70     --
                        12 2016 001-510-442 WATER                      2125 RICE AVE            10/10/2016             104.07     --
                                                                                                                 ------------ CHK#  
                                                                                                                       214.77 119190

CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR STANDI      10/10/2016 019942       50.00     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE    9  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 119191

CLEVELAND ASPHALT PRODU 12 2016 014-624-312 ROAD OIL                   MC800                    10/10/2016 019906   15,177.59     PO
                        12 2016 014-624-312 ROAD OIL                   MC800                    10/10/2016 019906   15,191.04     PO
                        12 2016 012-622-312 ROAD OIL                   MC-800                   10/10/2016 019600   14,638.64     PO
                        12 2016 013-623-312 ROAD OIL                   MC800                    10/10/2016 019906   15,188.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    60,195.85 119192

COLE MCNATT GAINESVILLE 12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 12 OIL CHANGE       10/10/2016 017332       46.47     PO
                        12 2016 001-561-354 VEHICLE MAINTENANCE        #29 VAN REPAIR AND       10/10/2016 019939    2,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,046.47 119193

COMMUNITY LUMBER CO     12 2016 013-623-354 MACHINERY REPAIRS          SUMP PUMP                10/10/2016 017426      119.00     PO
                        12 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/10/2016 017426       53.22     PO
                        12 2016 014-624-300 SUPPLIES & HARDWARE        HOSE                     10/10/2016 017566        4.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.21 119194

CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE      KELLEY ACCT# 006076      10/10/2016 020002      171.06     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      SALTER ACCT# 006064      10/10/2016 020002      171.06     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      GRAY                     10/10/2016             115.89     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      FERGUSON                 10/10/2016              61.06     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      BARKER                   10/10/2016             115.89     --
                        12 2016 001-561-391 PRISONER MEDICAL CARE      GOREE                    10/10/2016             115.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       750.85 119195

CONSTELLATION NEWENERGY 12 2016 001-510-440 ELECTRICITY                300 CR 451               10/10/2016          10,314.40     --
                        12 2016 001-510-440 ELECTRICITY                215 S DIXON              10/10/2016              17.07     --
                        12 2016 001-510-440 ELECTRICITY                215 S COMMERCE           10/10/2016              27.24     --
                        12 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           10/10/2016              16.13     --
                        12 2016 001-510-440 ELECTRICITY                112 S DIXON              10/10/2016             828.58     --
                        12 2016 001-510-440 ELECTRICITY                303 S CHESTNUT           10/10/2016             228.96     --
                        12 2016 001-510-440 ELECTRICITY                215 S DIXON              10/10/2016             395.74     --
                        12 2016 001-510-440 ELECTRICITY                215 S COMMERCE           10/10/2016             164.16     --
                        12 2016 001-510-440 ELECTRICITY                308 S WEAVER             10/10/2016              16.77     --
                        12 2016 001-510-440 ELECTRICITY                2125 RICE AVE            10/10/2016             345.42     --
                        12 2016 001-510-440 ELECTRICITY                304 W OBUCH              10/10/2016             211.31     --
                        12 2016 001-510-440 ELECTRICITY                301 CHURCH               10/10/2016             935.00     --
                        12 2016 001-510-440 ELECTRICITY                301 S CHESTNUT           10/10/2016             905.77     --
                        12 2016 001-510-440 ELECTRICITY                200 W CLAIFORNIA         10/10/2016             961.82     --
                        12 2016 001-510-440 ELECTRICITY                102 W CALIFORNIA         10/10/2016           4,719.01     --
                        12 2016 001-510-440 ELECTRICITY                200 S WEAVER             10/10/2016           1,270.38     --
                        12 2016 012-622-440 ELECTRICITY                153 GIBSON LANE          10/10/2016             313.47     --
                                                                                                                 ------------ CHK#  
                                                                                                                    21,671.23 119196

COOK'S CORRECTIONAL KIT 12 2016 001-561-331 LAUNDRY  SUPPLIES          HVY DUTY PLATFORM T      10/10/2016 019733      989.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       989.99 119197
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   10  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COOKE COUNTY CHILD WELF 12 2016 001-465-186 COUNTY PETIT JURY          COUNTY PETIT JURY DONAT  10/10/2016              12.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        12.00 119198

COOKE COUNTY CRUSHED ST 12 2016 012-622-302 GRAVEL                     GRADE 2 FLEX BASE        10/10/2016 017311   10,193.70     PO
                        12 2016 012-622-302 GRAVEL                     GRADE 2 FLEX BASE        10/10/2016 017311    7,619.82     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             10/10/2016 017411      271.62     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             10/10/2016 017411    1,924.62     PO
                        12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             10/10/2016 019909    6,446.70     PO
                        12 2016 014-624-302 GRAVEL                     GRADE 2 BASE             10/10/2016 019796    7,381.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    33,837.96 119199

COOKE COUNTY ELECTRIC C 12 2016 001-510-440 ELECTRICITY                125 CR 465 STAT 4 EMS    10/10/2016             301.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       301.00 119200

COOKE COUNTY MEDIATION  12 2016 001-409-495 TRIAL EXPENSE              ITIO CT                  10/10/2016             300.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 119201

COOPERS COPIES & PRINTI 12 2016 001-560-499 MISCELLANEOUS              LAMINATE MAP             10/10/2016 019948       40.00     PO
                        12 2016 001-540-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 020011      300.00     PO
                        12 2016 001-560-570 MACHINERY & EQUIPMENT      GRAPHICS FOR NEW TA      10/10/2016 019912      508.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       848.85 119202

COURT OF APPEALS        12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/10/2016              90.00     --
                        12 2016 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS         10/10/2016             235.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 119203

CULPEPPER PLUMBING & A/ 12 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT JAIL           10/10/2016 017480      822.75     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       FIX AC AT JUVIL PRO      10/10/2016 017480      269.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,092.40 119204

CURRIER THOMAS J M D    01 2017 001-561-391 PRISONER MEDICAL CARE      FERRAND ACCT# CA000      10/10/2016 018026       49.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        49.04 119205

DECKER LISA             12 2016 056-476-427 CONFERENCE EXPENSE         CRIMINAL & CIVIL LAW UP  10/10/2016             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 119206

DELL MARKETING LP       01 2017 028-571-452 COMPUTER EXPENSE           MONITOR                  10/10/2016 019986      165.09     PO
                        01 2017 028-571-452 COMPUTER EXPENSE           NEW COMPUTER/MONITO      10/10/2016 019986      801.80     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         DELL COMPUTER            10/10/2016 019941    8,018.00     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         DELL LAPTOP              10/10/2016 019941      830.99     PO
                        12 2016 001-503-452 COMPUTER EQUIPMENT         DELL LAPTOP              10/10/2016 019941      830.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,646.87 119207
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   11  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DEMCO INC               12 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 017452      558.08     PO
                        12 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 017452      343.65     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       901.73 119208

DENTON COUNTY TREASURER 11 2016 020-570-328 MENTAL HEALTH SERVICES     MHMR/MEDS IN PLACEM      10/10/2016 018179       80.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 119209

DENTON REGIONAL MEDICAL 12 2016 001-561-391 PRISONER MEDICAL CARE      SEPTEMBER 1, 2016        10/10/2016 020001   10,620.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,620.52 119210

DISH NETWORK            12 2016 001-540-420 TELEPHONE                  EMS CABLE 125 CR 425     10/10/2016              95.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.52 119211

DOLESE BROS CO          12 2016 014-624-302 GRAVEL                     ASPHALT                  10/10/2016 017648    1,365.89     PO
                        12 2016 014-624-302 GRAVEL                     ASPHALT                  10/10/2016 017648    2,295.21     PO
                        12 2016 014-624-302 GRAVEL                     ASPHALT                  10/10/2016 017648    1,156.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,817.88 119212

DONS CARPET & AIR DUCT  12 2016 001-510-450 BUILDING MAINTENANCE       CLEAN CARPETS AT LI      10/10/2016 019809      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 119213

DUSTIN OFFICE SUPPLY    12 2016 001-403-499 MISCELLANEOUS              TYPE WRITER REPAIR       10/10/2016 018202      119.50     PO
                        12 2016 001-476-310 OFFICE SUPPLIES            COLOR COPY OVERAGES      10/10/2016 019927       40.86     PO
                        12 2016 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES        10/10/2016 017713        1.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       161.76 119214

ECOLAB EQUIPMENT CARE   12 2016 001-510-450 BUILDING MAINTENANCE       GENERATOR                10/10/2016  17473      122.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       122.89 119215

EDWARDS CANVAS INC      12 2016 014-624-354 MACHINERY REPAIRS          MOTOR                    10/10/2016 017637    1,012.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,012.28 119216

ELECTIONS SYSTEMS & SOF 12 2016 001-403-410 ELECTION EXPENSE           SHIPPING                 10/10/2016 019777       16.07     PO
                        12 2016 001-403-410 ELECTION EXPENSE           ELECTION KIT BOXES       10/10/2016 019777       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        46.07 119217

ERLANDSON ERIC          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  KELLY CROSS              10/10/2016             115.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO A T                 10/10/2016             335.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  KELLY CROSS              10/10/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 119218

EXXONMOBIL UNIVERSIAL F 12 2016 001-560-330 FUEL                       FUEL AUG 2016            10/10/2016 017337      580.87     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-475-330 FUEL                       FUEL- TOUR DPS FORE      10/10/2016 019870       22.20     PO
                        12 2016 001-560-330 FUEL                       TAX EXEMPT & REBATE CRE  10/10/2016              53.55-    --
                        12 2016 001-554-330 FUEL                       REBATE CREDIT            10/10/2016               1.61-    --
                        12 2016 001-475-330 FUEL                       REBATE                   10/10/2016               1.61-    --
                        12 2016 001-554-330 FUEL                       FUEL AUG 2016            10/10/2016 018876      208.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       755.00 119219

E3 ENTERGRAL SOLUTIONS  12 2016 035-516-355 FURNITURE & FIXTURES       LIGHTING FOR JUSTIC      10/10/2016 019671   51,035.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    51,035.00 119220

FAMILY DENTAL CARE OF G 12 2016 001-561-391 PRISONER MEDICAL CARE      SEPTEMBER 2016           10/10/2016 017786      398.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       398.00 119221

FARMER BROTHERS COFFEE  12 2016 001-561-333 FOOD FOR JAIL              COFFEE                   10/10/2016 017499    1,534.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,534.85 119222

FASTENAL COMPANY        12 2016 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/10/2016 017195       33.89     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       SCREWS                   10/10/2016 017461       31.27     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       SUPPLIES                 10/10/2016 017461       37.17     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       SCREWS                   10/10/2016 017461       62.14     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       CREDIT                   10/10/2016              31.27-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       133.20 119223

FORENSIC SOURCE-SAFARIL 12 2016 001-560-493 INVESTIGATION EXPENSE      DRUG TEST KIT            10/10/2016 019973       66.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.00 119224

FOSTER VICKI LINN       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JESSICA L DICKSON        10/10/2016             150.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  AMY R HARMON             10/10/2016             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 119225

FREESE AND NICHOLS INC  12 2016 001-409-413 PROFESSIONAL SERVICES      AUG THOROGUFARE PLA      10/10/2016 017679    5,621.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,621.10 119226

G E CONSUMER FINANCE    12 2016 001-570-310 OFFICE SUPPLIES            MISC. OFFICE SUPPLI      10/10/2016 020043       76.25     PO
                        12 2016 001-561-300 SUPPLIES                   STORAGE BOXES            10/10/2016 019993      129.90     PO
                        12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI WHEEL CHAIR              10/10/2016 019994      154.85     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           MEDICATION BOXES         10/10/2016 019994       12.72     PO
                        12 2016 001-561-456 MEDICAL EQUIPMENT-NON CAPI WHEEL CHAIR PULS/OX      10/10/2016 019994      273.54     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           OTC MEDS                 10/10/2016 020021      346.23     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       993.49 119227

GAINESVILLE DAILY REGIS 12 2016 001-498-430 ADVERTISING                JOB ADS                  10/10/2016 019949      138.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       138.34 119228
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   13  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE PRINTING CO 12 2016 001-475-310 OFFICE SUPPLIES            HOLE PUNCHING FILES      10/10/2016 019937       40.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        40.00 119229

GALLS  LLC              12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR UNIFORMS NAME TAGS       10/10/2016 019526       77.65     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/10/2016 019812       10.95     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI NAME TAG                 10/10/2016 019812        9.20     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR OFFICER UNIFORM PAN      10/10/2016 020013      408.00     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           MEDICAL EXAM GLOVES      10/10/2016 020014      162.00     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR ROBERTS PANTS            10/10/2016 020006       71.00     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/10/2016 019931       18.99     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    10/10/2016 019931       40.30     PO
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI OUTER CARRIER            10/10/2016 019931      155.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       954.07 119230

GEO MED WASTE OF TEXAS  12 2016 001-540-391 MEDICAL SUPPLIES           MEDICAL WASTE PICK       10/10/2016 017254       47.45     PO
                        12 2016 001-561-336 MEDICAL SUPPLIES           SEPTEMBER 2016           10/10/2016 017787       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.90 119231

GOODWIN J STANLEY ATTY  12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JUSTIN MANN              10/10/2016             180.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       180.00 119232

GRAYSON COUNTY COLLEGE  12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR PARSON      10/10/2016 019665       99.00     PO
                        12 2016 001-560-491 RESERVE UNIT EXPENSES      TRAINING FOR VESTAL      10/10/2016 019665       99.00     PO
                        12 2016 001-581-427 CONFERENCE EXPENSE         TRAINING FOR WALKER      10/10/2016 019665       99.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       297.00 119233

GRIFFIN PHYLLIS         12 2016 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE SEPT 2016        10/10/2016              10.26     --
                                                                                                                 ------------ CHK#  
                                                                                                                        10.26 119234

GT DISTRIBUTORS INC     12 2016 056-476-458 WEAPONS                    SLING, HAND GUARD,       10/10/2016 019768      605.40     PO
                        12 2016 056-476-458 WEAPONS                    REAR SIGHT               10/10/2016 019768       42.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       647.89 119235

HARRIS BILL ATTY        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ASHLEY D WHITE           10/10/2016             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 119236

HATCHER JIM J           12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ASHLEY L LUMPKIN         10/10/2016             675.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  CYNTHIA D MONROE         10/10/2016           1,575.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,250.00 119237

HENNIGAN AUTO PARTS, IN 12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017432      529.87     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017203      293.99     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017400      124.38     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017400       50.49     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017400      535.90     PO
                        12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017432      909.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,444.37 119238

HERR KENZIE             12 2016 056-476-427 CONFERENCE EXPENSE         CRIMINAL & CIVIL LAW UP  10/10/2016             135.00     --
                        12 2016 001-476-425 MILEAGE                    MILEAGE MARCH, APRIL, M  10/10/2016              12.54     --
                        12 2016 001-476-425 MILEAGE                    MILEAGE JUNE, JULY, AUG  10/10/2016              14.34     --
                        12 2016 001-476-425 MILEAGE                    MILEAGE SEPT 2016        10/10/2016               2.69     --
                                                                                                                 ------------ CHK#  
                                                                                                                       164.57 119239

HILL BRENT ATTY         12 2016 001-409-400 COURT APPOINTED ATTORNEYS  CHARLES TUTTLE           10/10/2016             300.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  STACY LARGE              10/10/2016             250.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  BRYAN WALKER             10/10/2016             280.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO AKR, IKR, LG, AG    10/10/2016           1,680.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,510.00 119240

HOGAN'S JIF-E LUBE #2   12 2016 001-540-354 VEHICLE MAINTENANCE        DEF                      10/10/2016 017366       27.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        27.50 119241

HOLIDAY CHEVROLET INC   12 2016 001-560-570 MACHINERY & EQUIPMENT      2016 TAHOE-REPLACEM      10/10/2016 019913   40,787.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    40,787.93 119242

HUNTER TUNNEL EXPRESS I 12 2016 001-407-354 VEHICLE EXPENSE            CAR WASHES               10/10/2016 017492       10.00     PO
                        12 2016 001-560-354 VEHICLE MAINTENANCE        CAR WASHES AUG 2016      10/10/2016 017487      115.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 119243

I C S (INSTITUTIONAL SU 12 2016 001-561-300 SUPPLIES                   KITS AND BRIEFS          10/10/2016 019901    1,198.00     PO
                        12 2016 001-561-300 SUPPLIES                   CASES LARGE GLOVES       10/10/2016 019881      200.00     PO
                        12 2016 001-561-300 SUPPLIES                   CLINCHER  - GREEN        10/10/2016 019881      189.00     PO
                        12 2016 001-561-392 UNIFORMS  - EMPLOYEES & PR INMATE UNIFORMS          10/10/2016 020009    1,454.40     PO
                        12 2016 001-561-300 SUPPLIES                   BROOMS TOWELS MATT       10/10/2016 020010      973.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,014.50 119244

INTERSTATE BATTERIES OF 12 2016 014-624-354 MACHINERY REPAIRS          BATTERIES                10/10/2016 017793      683.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       683.70 119245

JOHNSON-SPENCE JENNIFER 12 2016 001-650-425 MILEAGE                    MILEAGE SEPT 2016        10/10/2016              64.80     --
                                                                                                                 ------------ CHK#  
                                                                                                                        64.80 119246

KEMP D KYLE             12 2016 001-409-400 COURT APPOINTED ATTORNEYS  AUSTIN D BRUCE           10/10/2016             180.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  AUSTIN S BRUCE           10/10/2016             220.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TIFFANY TIMMERMAN        10/10/2016             790.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,190.00 119247
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

KNIGHT BILLIE JEAN      12 2016 001-499-425 MILEAGE                    MILEAGE AUGUST           10/10/2016               9.83     --
                        12 2016 001-499-425 MILEAGE                    MILEAGE SEPTEMBER        10/10/2016              11.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                        21.17 119248

KNIGHT FURNITURE        12 2016 054-476-499 MISCELLANEOUS              HOT CHECK                10/10/2016           3,964.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,964.87 119249

LABATT FOOD SERVICE     12 2016 001-561-333 FOOD FOR JAIL              FOOD                     10/10/2016 017501    5,238.16     PO
                        12 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/10/2016 020028      137.22     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     10/10/2016 017501    3,666.96     PO
                        12 2016 001-561-333 FOOD FOR JAIL              FOOD                     10/10/2016 017501    2,759.29     PO
                        12 2016 001-561-333 FOOD FOR JAIL              CREDIT                   10/10/2016              86.86-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    11,714.77 119250

LINDSAY VOLUNTEER FIRE  12 2016 001-543-472 COOKE CO. FIREFIGHTERS     GRANT MATCH              10/10/2016             830.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       830.50 119251

LUBE WORKS              12 2016 001-560-354 VEHICLE MAINTENANCE        UNIT 38 OIL CHANGE       10/10/2016 017805       30.38     PO
                        12 2016 001-561-354 VEHICLE MAINTENANCE        OIL & LUBE UNIT #2       10/10/2016 020051       37.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        67.96 119252

M & W OIL FIELD SUPPLY  12 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/10/2016 017619       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 119253

MANNING NANCY           12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ST VS EOP                10/10/2016             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 119254

MARKS PLUMBING PARTS &  12 2016 001-510-450 BUILDING MAINTENANCE       SOLENOID                 10/10/2016 017482      545.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       545.87 119255

MARTIN DEE DEE          12 2016 001-409-495 TRIAL EXPENSE              INTERPRETING SERVIC      10/10/2016 020016       50.00     PO
                        12 2016 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         10/10/2016 020036      100.00     PO
                        12 2016 001-409-495 TRIAL EXPENSE              TRANSLATOR               10/10/2016 020036      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 119256

MARTIN KIM              12 2016 001-499-425 MILEAGE                    MILEAGE                  10/10/2016               2.27     --
                                                                                                                 ------------ CHK#  
                                                                                                                         2.27 119257

MARTIN MARIETTA MATERIA 12 2016 011-621-302 GRAVEL                     5/8 CHIP                 10/10/2016 017214    1,489.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,489.50 119258

MCCORMICK PAIGE         12 2016 001-409-400 COURT APPOINTED ATTORNEYS  DAVID CALLEROS           10/10/2016             190.00     --
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 119259

METAL SALES INC         12 2016 014-624-354 MACHINERY REPAIRS          REPAIRS                  10/10/2016 017617       17.64     PO
                        12 2016 014-624-307 BRIDGE WORK                BRIDGEWORK               10/10/2016 017617    5,911.85     PO
                        12 2016 014-624-307 BRIDGE WORK                BRIDGEWORK               10/10/2016 017617      713.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,642.69 119260

METRO CENTRE SERVICE    12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 10/10/2016 017520      235.98     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        AUG 2016                 10/10/2016 017519       15.81     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017515       35.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       287.71 119261

MIDWEST TAPE LLC        12 2016 001-650-592 AUDIO VISUAL MATERIAL      MIKE AND DAVE NED W      10/10/2016 017455       24.64     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      RATCHET                  10/10/2016 017455       66.92     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      THE DARKNESS             10/10/2016 017455       19.64     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      DENIM AND LACE           10/10/2016 017455       54.98     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      THE WONDER               10/10/2016 017455       29.99     PO
                        12 2016 001-650-592 AUDIO VISUAL MATERIAL      X-MEN                    10/10/2016 017455       24.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       220.81 119262

MILLER SERVICE STATION  12 2016 013-623-354 MACHINERY REPAIRS          ADJUST BRAKES            10/10/2016 017384        9.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         9.50 119263

MITCHAM GEORGE          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO GC, LC, BC          10/10/2016             988.74     --
                                                                                                                 ------------ CHK#  
                                                                                                                       988.74 119264

MOMS DONUT SHOP         12 2016 001-465-184 DISTRICT GRAND JURY        09/29/2016 GJ DONUT      10/10/2016 020045       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 119265

MORGAN MARTY            12 2016 001-665-425 MILEAGE  - CO. AGT.        MILEAGE SEPT 2016        10/10/2016             294.56     --
                                                                                                                 ------------ CHK#  
                                                                                                                       294.56 119266

MOSS JAMES ATTORNEY     12 2016 001-409-400 COURT APPOINTED ATTORNEYS  BROOKE L SHERRER         10/10/2016             455.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TONY L PARTNEY           10/10/2016             500.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  MILDRED F JACKSON        10/10/2016             700.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,655.00 119267

NACO CONFERENCE REGISTR 12 2016 001-400-481 ASSN DUES                  NACO NEXT GENERATIO      10/10/2016 020047       25.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 119268

NAFECO                  12 2016 001-540-392 UNIFORMS                   UNIFORMS                 10/10/2016 017345    1,071.39     PO
                        12 2016 001-540-392 UNIFORMS                   UNIFORMS                 10/10/2016 017345       38.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,109.96 119269
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NAPA AUTO PARTS         12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017295       43.96     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017295       30.86     PO
                        12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017295       11.86     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017219       15.94     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017219       12.87     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017219      222.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       338.19 119270

NET DATA                12 2016 001-208-151 DUE TO NET DATA            JP4 SEPTEMBER            10/10/2016 018021      202.00     PO
                        12 2016 001-208-151 DUE TO NET DATA            JP1 SEPTEMBER            10/10/2016 018021      334.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       536.00 119271

NEU ANGEL               12 2016 001-665-426 MILEAGE  - H. E.           MILEAGE SEPT 2016        10/10/2016             109.62     --
                        12 2016 001-665-429 CONF. H.E.                 DISTRICT 4H TAMU CENTER  10/10/2016             267.24     --
                                                                                                                 ------------ CHK#  
                                                                                                                       376.86 119272

NEU DENISE A            12 2016 034-435-406 VISITING COURT REPORTERS   9-1-16 SUBSTITUTE C      10/10/2016 020053      283.20     PO
                        12 2016 034-435-406 VISITING COURT REPORTERS   9-22-16 SUBSTITUTE       10/10/2016 020053      283.20     PO
                        12 2016 034-426-406 VISITING COURT REPORTERS   1/2 DAY COURT REPOR      10/10/2016 020052      141.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       708.00 119273

NORTH TEXAS CRUSHED STO 12 2016 011-621-302 GRAVEL                     GRADE 2 BASE             10/10/2016 017220    5,901.78     PO
                        12 2016 011-621-302 GRAVEL                     GRADE 2 BASE             10/10/2016 017220    4,598.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,499.82 119274

NORTH TEXAS PACKER SERV 12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017221       48.43     PO
                        12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017221       52.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.88 119275

NORTH TEXAS TOLLWAY AUT 11 2016 028-571-499 MISCELLANEOUS              TOLL FEES                10/10/2016              14.64     --
                                                                                                                 ------------ CHK#  
                                                                                                                        14.64 119276

NOTIFICATION SYSTEMS OF 12 2016 001-503-306 CONTRACT SERVICES          INSTALL                  10/10/2016 017705      315.00     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            WIDE ANGLE SECURITY      10/10/2016 019957      975.00     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            MINI DOME SECURITY       10/10/2016 019957      788.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,078.00 119277

O'HARE JOANNE           12 2016 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                10/10/2016             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 119278

O'REILLY AUTOMOTIVE INC 12 2016 012-622-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017291       32.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        32.28 119279
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

OFFICE DEPOT            12 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 019849      235.06     PO
                        12 2016 001-476-310 OFFICE SUPPLIES            FLASH DRIVES, FILE       10/10/2016 019876       75.25     PO
                        12 2016 001-476-310 OFFICE SUPPLIES            FLASH DRIVES, FILE       10/10/2016 019876      247.99     PO
                        12 2016 001-475-457 MACHINERY & EQUIP-NON CAPI 3 YEAR REPLACEMENT       10/10/2016 019938      199.99     PO
                        12 2016 001-475-457 MACHINERY & EQUIP-NON CAPI SHREDDER                 10/10/2016 019938    2,449.99     PO
                        12 2016 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR      10/10/2016 019965      407.52     PO
                        12 2016 038-455-300 SUPPLIES                   3 BLACK TONER            10/10/2016 019982      181.17     PO
                        12 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 017450       88.99     PO
                        12 2016 001-650-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 017450       94.52     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            KEYBOARD                 10/10/2016 020012       69.83     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                10/10/2016 020012       28.98     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            BATTERIES                10/10/2016 020012       40.36     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            BINDER CLIPS             10/10/2016 020012        4.59     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            ENVELOPES                10/10/2016 020012       18.58     PO
                        12 2016 001-560-310 OFFICE SUPPLIES            PENCIL HOLDER            10/10/2016 020012        3.36     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            TAPE MEASURE             10/10/2016 019894        5.49     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            SPEAKER SYSTEM           10/10/2016 019894      190.94     PO
                        12 2016 001-427-310 OFFICE SUPPLIES            BOXES FOR CRIMINAL       10/10/2016 020020       21.46     PO
                        12 2016 001-403-310 OFFICE SUPPLIES            SHEET PROTECTORS FO      10/10/2016 020020       44.38     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 019990      524.15     PO
                        12 2016 001-561-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 019990       57.43     PO
                        12 2016 001-475-499 MISCELLANEOUS              WHEELED BINS             10/10/2016 019983       30.62     PO
                        12 2016 001-475-499 MISCELLANEOUS              CHAIR FOR JIM            10/10/2016 019987      271.99     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 019984      439.06     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 019984       63.98     PO
                        12 2016 001-475-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/10/2016 019984       33.22     PO
                        12 2016 001-503-310 OFFICE SUPPLIES            DVD SPINDLE 100 PAC      10/10/2016 019894       27.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,856.89 119280

ONEY JEROMIE ATTORNEY   12 2016 001-409-400 COURT APPOINTED ATTORNEYS  MATTEA WATSON            10/10/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 119281

ORKIN PEST CONTROL INC  12 2016 001-510-332 PEST & BIRD CONTROL        SEPT 2016                10/10/2016 017468      325.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 119282

ORSBURN D KEITH         12 2016 001-475-427 CONFERENCE EXPENSE         TDCAA 2016 ANNUAL CRIMI  10/10/2016             796.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                       796.95 119283

OVERLAND MAT & MFG INC  12 2016 011-621-309 ASPHALT                    S4 6021-S4F              10/10/2016 017223    1,115.55     PO
                        12 2016 014-624-309 ASPHALT                    S4 60212-S4F             10/10/2016 019714    8,723.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,838.64 119284

PACK N MAIL             12 2016 001-409-310 OFFICE SUPPLIES            SHIPPING                 10/10/2016 017494       13.42     PO
                        12 2016 001-560-499 MISCELLANEOUS              SHIPPING                 10/10/2016              84.41     --
                                                                                                                 ------------ CHK#  
                                                                                                                        97.83 119285

PEGASUS SCHOOLS INC     12 2016 001-570-486 PURCHASED RESIDENTIAL SER  AUGUST                   10/10/2016 018347      725.94     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        11 2016 020-570-329 RESIDENTIAL SERVICE        PLACEMENT - RS           10/10/2016 018347    1,979.70     PO
                        12 2016 001-570-486 PURCHASED RESIDENTIAL SER  PLACEMENT RS             10/10/2016 018347    2,325.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,031.30 119286

PERDUE,BRANDON,FIELDER, 12 2016 001-209-000 COLLECTIONS PAYABLE        SEPT COUNTY CLERK        10/10/2016             609.57     --
                        12 2016 001-209-000 COLLECTIONS PAYABLE        SEPT DISTRICT CLERK      10/10/2016             478.74     --
                        12 2016 001-209-000 COLLECTIONS PAYABLE        SEPT JP4                 10/10/2016           1,287.60     --
                        12 2016 001-209-000 COLLECTIONS PAYABLE        SEPT JP1                 10/10/2016           1,912.97     --
                        12 2016 001-209-000 COLLECTIONS PAYABLE        BLANKET PD IN ERROR SEP  10/10/2016              50.00-    --
                                                                                                                 ------------ CHK#  
                                                                                                                     4,238.88 119287

PITNEY BOWES GLOBAL FIN 12 2016 001-409-312 POSTAGE MACHINE RENTAL &   POSTAGE INK              10/10/2016 019352      290.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       290.00 119288

POOLE RONNY NED         12 2016 056-476-499 MISCELLANEOUS              AX TRIAL CONFERENCE      10/10/2016 020026    3,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,200.00 119289

POWER PLAN OIB          12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017378      809.98     PO
                        12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017378      487.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,297.53 119290

QUESTCARE HOSPITALS PLL 12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      104.50     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      198.13     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      RUIZ #255120 REF:11      10/10/2016 020050      101.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,116.63 119291

RECORDED BOOKS LLC      12 2016 001-650-590 BOOKS                      FIRST STAR I SEE TO      10/10/2016 019484       25.99     PO
                        12 2016 001-650-590 BOOKS                      E BOOKS                  10/10/2016 019484       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.99 119292

RED RIVER FARM CO-OP IN 12 2016 001-551-330 FUEL                       FUEL SEPT 2016           10/10/2016 017368      164.77     PO
                        12 2016 001-554-330 FUEL                       SEPT 2016                10/10/2016 017253      162.25     PO
                        12 2016 001-407-330 FUEL                       SEPT 2016                10/10/2016 017489      160.25     PO
                        12 2016 001-503-330 FUEL                       SEPT 2016                10/10/2016 017707       82.22     PO
                        12 2016 012-622-330 FUEL & OIL                 FUEL SEPT                10/10/2016 017285    4,900.37     PO
                        12 2016 001-510-441 GAS                        PROPANE SEPT             10/10/2016 017358       96.36     PO
                        12 2016 001-540-330 FUEL                       SEPT 2016                10/10/2016 017358    3,685.84     PO
                        12 2016 001-510-330 FUEL                       SEPT 2016                10/10/2016 017465      158.73     PO
                        12 2016 001-476-330 FUEL                       FUEL-SEPT 2016           10/10/2016 017685       11.32     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   20  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     9,422.11 119293

RED RIVER TRUCK REPAIR  12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    10/10/2016 017602      408.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       408.45 119294

REINERT PAPER & CHEMICA 12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/10/2016 019851      904.20     PO
                        12 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 10/10/2016 019978      378.74     PO
                        12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/10/2016 019978      150.00     PO
                        12 2016 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/10/2016 019978       34.02     PO
                        12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/10/2016 020029      172.50     PO
                        12 2016 001-561-337 CLEANING SUPPLIES          CLEANING                 10/10/2016 020027      123.12     PO
                        12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/10/2016 019971      122.63     PO
                        12 2016 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/10/2016 019971      677.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,562.81 119295

REITER KIMBERLY         12 2016 001-650-425 MILEAGE                    MILEAGE SEPT 2016        10/10/2016              25.38     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.38 119296

RICK'S ELECTRIC         12 2016 001-510-450 BUILDING MAINTENANCE       COAX AND OUTLETS AT      10/10/2016 017601      157.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       157.10 119297

ROBERTSON & MOSS ATTORN 12 2016 001-340-700 DISTRICT CLERK             CINDER LAKES RANCH,INC   10/10/2016              36.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 119298

SAFEWAY                 12 2016 001-580-499 MISCELLANEOUS              WATER                    10/10/2016 020019       10.00     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      INMATE RX                10/10/2016 020022        9.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.95 119299

SAVAGE CHRISTOPHER      12 2016 001-510-350 BUILDING REPAIRS           WINDOW REPAIR            10/10/2016 019688      775.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       775.00 119300

SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/10/2016 017600      261.53     PO
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   10/10/2016 017357       80.00     PO
                        12 2016 001-510-450 BUILDING MAINTENANCE       SEPT 2016                10/10/2016 017462       12.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       353.53 119301

SCHILLING PROPANE       12 2016 014-624-330 FUEL & OIL                 PROPANE                  10/10/2016 020041      371.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       371.25 119302

SCHILLING TIRE & AUTO   12 2016 013-623-303 TIRES & TIRE REPAIRS       TIRES                    10/10/2016 017387      442.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       442.27 119303
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCOTT MERRIMAN INC      12 2016 050-450-310 OFFICE SUPPLIES            SHIPPING                 10/10/2016 019580      125.00     PO
                        12 2016 050-450-310 OFFICE SUPPLIES            FILE FOLDERS FOR CI      10/10/2016 019580    4,656.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,781.00 119304

SEARS MEDICAL ASSOCIATE 12 2016 013-623-490 PHYSICALS & CDL TESTING    DOT PHYSICAL             10/10/2016 020018      200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       200.00 119305

SELF RADIO INC          12 2016 001-540-422 RADIO & COMMUNICATIONS     ANTENNA TOP              10/10/2016 017355       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 119306

SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE      KELLEY #NT00088847       10/10/2016 019999        9.08     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      GRAY #NT00089385         10/10/2016 019999       34.12     PO
                        12 2016 001-561-391 PRISONER MEDICAL CARE      MORRIS #NT00090077       10/10/2016 019999        9.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.28 119307

SIMMONS SHAWN           12 2016 001-409-400 COURT APPOINTED ATTORNEYS  CHARLOTTE PERSON         10/10/2016             700.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  STEPHANIE FREEMAN        10/10/2016             450.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 119308

SOUTHERN COMPUTER WAREH 12 2016 001-561-452 COMPUTER EXPENSE           HP LASERJET M277DW       10/10/2016 019960      315.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       315.66 119309

SOUTHERN TIRE MART      12 2016 014-624-303 TIRES & TIRE REPAIRS       TIRES                    10/10/2016 017597    2,400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,400.00 119310

SPARKLETTS AND SIERRA S 12 2016 041-650-310 SUPPLIES                   WATER                    10/10/2016 017451       12.85     PO
                        12 2016 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      10/10/2016 020017       11.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        24.71 119311

SPROUSE'S AUTO REPAIR & 12 2016 001-510-354 VEHICLE EXPENSE            FIX VAN                  10/10/2016 017466      148.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       148.35 119312

STAMM TYLER             12 2016 057-476-494 LOCAL AGENCIES             TYLER S STAMM            10/10/2016             123.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       123.00 119313

STRYKER SALES CORPORATI 12 2016 001-540-574 MEDICAL EQUIPMENT-CAPITAL  POWER PRO COT            10/10/2016 019655   16,814.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,814.72 119314

SULLIVANT  BILL ATTY    12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO BEP                 10/10/2016           1,200.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 119315
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TAC UNEMPLOYMENT FUND   12 2016 001-409-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016          12,956.59     --
                        12 2016 011-621-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016             511.97     --
                        12 2016 013-623-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016             621.15     --
                        12 2016 014-624-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016             627.06     --
                        01 2017 020-570-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016             259.44     --
                        01 2017 028-571-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016             377.52     --
                        01 2017 029-571-204 UNEMPLOYMENT INS           UNEMPLOYMENT             10/10/2016             102.81     --
                        12 2016 032-450-204 UNEMPLOYMENT               UNEMPLOYMENT             10/10/2016              13.23     --
                        12 2016 012-622-204 UNEMPLOYMENT INSURANCE     UNEMPLOYMENT             10/10/2016             533.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                    16,003.73 119316

TATUM LEE               12 2016 001-409-400 COURT APPOINTED ATTORNEYS  TERRIUS L PURVEY         10/10/2016             205.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       205.00 119317

TEXAS FACILITIES COMMIS 12 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT PAVEMENT BREAKER         10/10/2016 017375    1,500.00     PO
                        12 2016 013-623-457 MACHINERY & EQUIPNON-CAPIT FORK ATTACHMENT          10/10/2016 017375      275.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,775.00 119318

TEXAS PRISONER TRANSPOR 12 2016 001-561-424 RETURNING PRISONERS        WARRANT PICK UP FOR      10/10/2016 019976      351.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       351.00 119319

TEXAS STAR EMBROIDERY   12 2016 001-540-392 UNIFORMS                   UNIFORMS                 10/10/2016 019785       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 119320

TEXOMA COUNCIL OF GOVER 12 2016 001-409-306 CONTRACT SERVICES          SEPT 2016                10/10/2016 017842    2,333.26     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.26 119321

THOMPSON J R INC        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/10/2016 017246    1,989.84     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/10/2016 017246    1,122.72     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/10/2016 017246    2,108.46     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/10/2016 017246    2,252.34     PO
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/10/2016 017246    1,261.14     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,734.50 119322

TONY'S SEED & FEED INC  12 2016 014-624-300 SUPPLIES & HARDWARE        SCALE USE                10/10/2016 017595        5.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         5.00 119323

TRACTOR SUPPLY PLAN     12 2016 012-622-300 SUPPLIES & HARDWARE        TERMINAL POSTS           10/10/2016 017280      439.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       439.80 119324

TRICOUNTY MATERIALS AND 12 2016 014-624-302 GRAVEL                     1 1/2" FLEX BASE         10/10/2016 018812    4,494.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,494.48 119325
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TROPHY AUTO GLASS INC   12 2016 012-622-354 MACHINERY REPAIRS          WINDOW REPAIR            10/10/2016 019903      375.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       375.00 119326

UNIFIRST HOLDINGS INC   12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/10/2016 018580       61.30     PO
                        12 2016 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/10/2016 019084       64.60     PO
                        12 2016 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/10/2016 018580       63.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       189.20 119327

UNITED DATA TECHNOLOGIE 12 2016 001-503-455 COMPUTER MAINTENANCE       ENGINEERING SERVICE      10/10/2016 020049    1,480.00     PO
                        12 2016 001-503-455 COMPUTER MAINTENANCE       VEEAMM LICENSE, PER      10/10/2016 020049    4,810.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,290.00 119328

WAGNER SUPPLY COMPANY   12 2016 001-540-310 OFFICE SUPPLIES            WATER                    10/10/2016 017342      371.40     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       371.40 119329

WALKER RYAN             12 2016 001-581-427 CONFERENCE EXPENSE         CHILD ABUSE CLASS        10/10/2016             111.46     --
                                                                                                                 ------------ CHK#  
                                                                                                                       111.46 119330

WARD KIM                12 2016 056-476-427 CONFERENCE EXPENSE         CRIMINAL & CIVIL LAW UP  10/10/2016             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 119331

WARDER JANICE           12 2016 056-476-427 CONFERENCE EXPENSE         CRIMINAL & CIVIL LAW UP  10/10/2016             184.78     --
                                                                                                                 ------------ CHK#  
                                                                                                                       184.78 119332

WARREN JOHN DURHAM      12 2016 056-476-427 CONFERENCE EXPENSE         CRIMINAL & CIVAL LAW UP  10/10/2016             135.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 119333

WASTE MANAGEMENT        12 2016 001-510-442 WATER                      JP4 TRASH                10/10/2016              92.71     --
                        12 2016 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              10/10/2016             145.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                       238.19 119334

WILLIAMS ROGER          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  JAMES BENTON, JR         10/10/2016             225.00     --
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  IRENE L HOYER            10/10/2016             375.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 119335

XEROX CORPORATION       12 2016 001-540-310 OFFICE SUPPLIES            STAPLES FOR XEROX M      10/10/2016 019921      125.00     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017505       57.18     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017504      192.38     PO
                        12 2016 041-650-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017516      595.24     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017511      199.94     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017503      240.20     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017512      461.91     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017514       72.61     PO
DATE 10/10/2016 TIME 15:59                              CHECK REGISTER      FROM: 10/10/2016 TO: 10/10/2016       CHK100 PAGE   24  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017513      144.21     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017517      188.37     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017502      173.16     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017509      178.26     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017506      146.23     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017507      193.33     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017518       98.13     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017510       65.37     PO
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                10/10/2016 017508      177.82     PO
                        12 2016 001-570-325 OPERATING EXPENSE          SEPT 2016                10/10/2016 017928       79.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,388.83 119336

ZIMMERER KUBOTA         12 2016 012-622-570 MACHINERY & EQUIPMENT      TRACK LOADER WITH C      10/10/2016 020031   49,285.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    49,285.10 119337


                                                                       TOTAL CHECKS WRITTEN                        720,827.08       
                                                                       TOTAL VOID CHECKS                                 0.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          720,827.08