DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    1  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T MOBILITY           12 2016 001-540-420 TELEPHONE                  EMS PHONES               10/24/2016              64.72     16
                                                                                                                 ------------ CHK#  
                                                                                                                        64.72 119347

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEREMY DEAN              10/24/2016             170.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 119348

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SKYE ENLOW               10/24/2016              42.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                        42.50 119349

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL TREVOR MOTTER            10/24/2016             170.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       170.00 119350

AT&T LONG DISTANCE      12 2016 001-409-420 TELEPHONE                  LONG DISTANCE            10/24/2016             306.26     16
                                                                                                                 ------------ CHK#  
                                                                                                                       306.26 119351

BAKER & TAYLOR COMPANY  12 2016 001-650-590 BOOKS                      BOOKS                    10/24/2016 017456      310.37     16
                                                                                                                 ------------ CHK#  
                                                                                                                       310.37 119352

BANE MACHINERY INC      12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 017183      121.94     16
                                                                                                                 ------------ CHK#  
                                                                                                                       121.94 119353

BARTHOLD TIRE COMPANY   12 2016 013-623-303 TIRES & TIRE REPAIRS       SERVICE CALL             10/24/2016 017412    1,355.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,355.00 119354

BRINKLEY JOSHUA R. ATTY 12 2016 001-409-495 TRIAL EXPENSE              DAVID NORRIS, JASON LAN  10/24/2016             400.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STACEY WILLIS      10/24/2016             290.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       690.00 119355

CARLTON NANCY           12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TYOLR LEE          10/24/2016             300.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 119356

CBJ TIRE & ALIGNMENT NR 12 2016 011-621-303 TIRES & TIRE REPAIRS       TIRES                    10/24/2016 017247       85.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        85.00 119357

CDWG                    12 2016 001-503-310 OFFICE SUPPLIES            POE INJECTOR             10/24/2016  20015      174.10     16
                                                                                                                 ------------ CHK#  
                                                                                                                       174.10 119358

CITIBANK COMMERCIAL CAR 12 2016 014-624-457 MACHINERY & EQUIP-NON CAPI WET LINE KIT FOR DU      10/24/2016 019891    2,874.00     16
                        12 2016 037-554-427 TRAINING  - CONST. PCT 4   HOTEL FOR RUSS HARP      10/24/2016 019673      697.00     16
                        12 2016 056-476-427 CONFERENCE EXPENSE         CAR RENTAL               10/24/2016 019462      286.61     16
                        12 2016 056-476-427 CONFERENCE EXPENSE         HOTEL FOR DA OFFICE      10/24/2016 019462    1,153.20     16
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    2  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-560-499 MISCELLANEOUS              TABLE                    10/24/2016 019879      328.95     16
                        12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI REFUND                   10/24/2016             141.70-    16
                        12 2016 001-540-456 MEDICAL EQUIPMENT-NON CAPI 4 LACTATE METERS WI      10/24/2016 019998    1,859.14     16
                                                                                                                 ------------ CHK#  
                                                                                                                     7,057.20 119359

CITY OF GAINESVILLE     12 2016 001-510-442 WATER                      215 S COMMERCE           10/24/2016              97.80     16
                        12 2016 001-510-442 WATER                      112 S DIXON              10/24/2016             210.26     16
                        12 2016 001-510-442 WATER                      200 W CALIFORNIA         10/24/2016             100.66     16
                        12 2016 001-510-442 WATER                      215 S DIXON              10/24/2016             110.61     16
                        12 2016 001-510-442 WATER                      200 S WEAVER             10/24/2016             190.67     16
                        12 2016 001-510-442 WATER                      305 S CHESTNUT           10/24/2016              88.66     16
                        12 2016 001-510-442 WATER                      101 S DIXON              10/24/2016             311.48     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,110.14 119360

CLEAN CUT LAWN CARE     12 2016 001-510-306 CONTRACT SERVICES          SEPT 2016                10/24/2016 019458    1,000.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 119361

CLEVELAND ASPHALT PRODU 12 2016 014-624-312 ROAD OIL                   MC800                    10/24/2016 019906   15,983.93     16
                                                                                                                 ------------ CHK#  
                                                                                                                    15,983.93 119362

CLINICAL PATHOLOGY LABS 12 2016 001-640-346 DRUG TESTING               DRUG TESTING             10/24/2016 017547      115.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                       115.50 119363

CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE      SEPT 2016 ER VISIT       10/24/2016 020057       61.06     16
                        12 2016 001-561-391 PRISONER MEDICAL CARE      MAY-#0061328543          10/24/2016 020057      115.89     16
                                                                                                                 ------------ CHK#  
                                                                                                                       176.95 119364

COOKE CO GENERAL FUND   12 2016 088-208-200 L O E F                    L O E F                  10/24/2016               0.32     16
                        12 2016 088-208-201 V O C F                    V O C F                  10/24/2016              45.95     16
                        12 2016 088-208-202 C J P F                    C J P F                  10/24/2016               3.08     16
                        12 2016 088-208-205 JUDICIAL TRAINING          JUDICIAL TRAINING        10/24/2016               2.29     16
                        12 2016 088-208-211 CRIM MGT TRUST             CRIM MGT TRUST           10/24/2016               0.33     16
                        12 2016 088-208-216 STATE GENERAL REVENUE      STATE GENERAL REVENUE    10/24/2016               0.01     16
                        12 2016 088-208-217 COMP REHAB                 COMP REHAB               10/24/2016               0.08     16
                        12 2016 088-208-220 CONSOLIDATED COURT COST    CONSOLID COURT COST      10/24/2016           5,468.47     16
                        12 2016 088-208-221 FUGITIVE APPREHENSION      FUGITIVE APPREHENSION    10/24/2016               6.10     16
                        12 2016 088-208-222 JUV CRIME DELQ             JUV CRIME DELQ           10/24/2016               0.47     16
                        12 2016 088-208-203 ARREST FEE                 ARREST FEE               10/24/2016           3,822.35     16
                        12 2016 088-208-207 BAIL BOND FEES             BAIL BOND FEES           10/24/2016             562.50     16
                        12 2016 088-208-208 DISTRICT & CIVIL FAMILY    DISTRICT & CIVIL FAMILY  10/24/2016             135.00     16
                        12 2016 088-208-210 EMS TRAUMA-CC              EMS TRAUMA-CC            10/24/2016             259.53     16
                        12 2016 088-208-212 SEAT BELT TR               SEAT BELT TR             10/24/2016             262.45     16
                        12 2016 088-208-214 JUDICIAL SALARY            JUDICIAL SALARY          10/24/2016             694.85     16
                        12 2016 088-208-215 JUROR REIMB                JUROR REIMB              10/24/2016             463.53     16
                        12 2016 088-208-219 INDIGENT CIVIL SERVICE     INDIGENT CIVIL SERVICE   10/24/2016             288.07     16
                        12 2016 088-208-223 TIME PAYMENT FEE           TIME PAYMENT FEE         10/24/2016           1,904.07     16
                        12 2016 088-208-224 REMOTE ENTRY SYSTEM        REMOTE ENTRY SYSTEM      10/24/2016           1,650.62     16
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    3  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 088-208-226 STATE TRAFFIC FINES        STATE TRAFFIC FINES      10/24/2016           1,098.38     16
                        12 2016 088-208-227 DC CRIME VICTIM REST       DC CRIME VICTIM REST     10/24/2016             172.09     16
                        12 2016 088-208-229 STATE JUVENILE COURT COST  STATE JUVENILE COURT COS 10/24/2016               6.00     16
                        12 2016 088-208-230 COUNTY DRUG COURT          COUNTY DRUG COURT        10/24/2016             384.33     16
                        12 2016 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA       10/24/2016               7.20     16
                        12 2016 088-208-234 DNA                        DNA                      10/24/2016              64.82     16
                        12 2016 088-208-218 BREATH ALCOHOL             BREATH ALCOHOL           10/24/2016               0.10     16
                        12 2016 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION       10/24/2016             972.13     16
                                                                                                                 ------------ CHK#  
                                                                                                                    18,275.12 119365

COOKE COUNTY BAR ASSOCI 12 2016 001-476-481 ASSN DUES                  2016 ANNUAL DUES         10/24/2016              75.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119366

COOKE COUNTY CRUSHED ST 12 2016 013-623-302 GRAVEL                     GRADE 2 BASE             10/24/2016 017411    2,097.18     16
                                                                                                                 ------------ CHK#  
                                                                                                                     2,097.18 119367

CREDIT SYSTEMS INTERNAT 12 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS SEPT 20      10/24/2016 017179      177.99     16
                                                                                                                 ------------ CHK#  
                                                                                                                       177.99 119368

CULPEPPER PLUMBING & A/ 12 2016 001-510-450 BUILDING MAINTENANCE       FIX DAMPER AT ANNEX      10/24/2016 017480      296.50     16
                        12 2016 001-510-450 BUILDING MAINTENANCE       REMOVE UNITS ON OLD      10/24/2016 017480    1,109.86     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,406.36 119369

DALLAS CO MEDICAL EXAMI 12 2016 001-409-418 AUTOPSY EXPENSE            KERRY KINSEY             10/24/2016 017540    2,050.00     16
                        12 2016 001-409-418 AUTOPSY EXPENSE            PEGGY SHAW               10/24/2016 017540    2,050.00     16
                        12 2016 001-409-418 AUTOPSY EXPENSE            DELORA GOIN              10/24/2016 017540    2,050.00     16
                        12 2016 001-409-418 AUTOPSY EXPENSE            DILON GINTHER            10/24/2016 017540    2,050.00     16
                        12 2016 001-409-418 AUTOPSY EXPENSE            LUPE CANO                10/24/2016 017540    2,050.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                    10,250.00 119370

DOLESE BROS CO          12 2016 014-624-302 GRAVEL                     5/8" #3 COVER            10/24/2016 017648      689.93     16
                        12 2016 014-624-302 GRAVEL                     5/8" #3 COVER            10/24/2016 017648    1,804.27     16
                                                                                                                 ------------ CHK#  
                                                                                                                     2,494.20 119371

DRAKE ROY PHD           12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   NEW HIRE PSYCH EVAL      10/24/2016 020055      125.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 119372

DUSTIN OFFICE SUPPLY    12 2016 001-401-310 OFFICE SUPPLIES            VERAGE ON COPIES         10/24/2016              41.54     16
                        12 2016 001-476-310 OFFICE SUPPLIES            COPY OVERAGES            10/24/2016              30.17     16
                                                                                                                 ------------ CHK#  
                                                                                                                        71.71 119373

EIKON CONSULTANT GROUP  12 2016 001-409-413 PROFESSIONAL SERVICES      STRUCTURAL               10/24/2016           5,600.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     5,600.00 119374
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ELECTIONS SYSTEMS & SOF 12 2016 001-403-410 ELECTION EXPENSE           SHIPPING                 10/24/2016 019777       16.62     16
                        12 2016 001-403-410 ELECTION EXPENSE           ELECTION BOOTHS          10/24/2016 019777      390.00     16
                        12 2016 001-403-410 ELECTION EXPENSE           SHIPPING                 10/24/2016 019777       53.70     16
                        12 2016 001-403-410 ELECTION EXPENSE           I VOTED STICKERS         10/24/2016 019777       42.70     16
                        12 2016 001-403-410 ELECTION EXPENSE           BBM KITS                 10/24/2016 019777      625.00     16
                        12 2016 001-403-410 ELECTION EXPENSE           BALLOT LAYOUT CHARG      10/24/2016 019777      500.00     16
                        12 2016 001-403-410 ELECTION EXPENSE           AUTOMARK SET UP FEE      10/24/2016 019777    4,862.04     16
                                                                                                                 ------------ CHK#  
                                                                                                                     6,490.06 119375

EMERGICON LLC           12 2016 001-540-496 COLLECTION EXPENSE         COLLECTIONS SEPT 20      10/24/2016 017350   10,445.02     16
                                                                                                                 ------------ CHK#  
                                                                                                                    10,445.02 119376

ERLANDSON ERIC          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHRISTOPHER WILSO  10/24/2016             530.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO E P                 10/24/2016             920.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO G I G               10/24/2016           1,480.00     16
                        12 2016 001-409-495 TRIAL EXPENSE              ITIO G I G               10/24/2016              67.18     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO WMGG & GG           10/24/2016             570.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL D NORTHCU  10/24/2016             370.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     3,937.18 119377

EXXONMOBIL UNIVERSIAL F 12 2016 001-540-330 FUEL                       FUEL SEPTEMBER 2016      10/24/2016 017262      266.41     16
                        12 2016 001-560-330 FUEL                       FUEL SEPT 2016           10/24/2016 017337      849.78     16
                        12 2016 001-554-330 FUEL                       FUEL SEPT 2016           10/24/2016 018876      107.00     16
                        12 2016 001-540-330 FUEL                       REBATE & TAX EXEMPT CRE  10/24/2016              39.93-    16
                        12 2016 001-560-330 FUEL                       REBATE & TAX EXEMPT CRE  10/24/2016              81.46-    16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,101.80 119378

FOSTER VICKI LINN       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANN HOPKINS        10/24/2016             480.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RENEE M FREEMAN    10/24/2016             435.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       915.00 119379

GALLS  LLC              12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI 6 SHIRTS & 1 PANTS       10/24/2016 019722      379.98     16
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/24/2016 019774       25.60     16
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   10/24/2016 019774       49.60     16
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI PANTS                    10/24/2016 019774      181.50     16
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   10/24/2016 019774       40.30     16
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRTS                   10/24/2016 019774      201.50     16
                        12 2016 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIRT                    10/24/2016 019722       40.30     16
                                                                                                                 ------------ CHK#  
                                                                                                                       918.78 119380

GOODWIN J STANLEY ATTY  12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOSEPH JARRELL     10/24/2016             980.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS WILLIAM D ARMSTRO  10/24/2016           1,150.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEVEN R EDEN      10/24/2016             820.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL STEVENS    10/24/2016             250.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     3,200.00 119381
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GUARDIAN PEST & TERMITE 12 2016 012-622-306 CONTRACT SERVICES          JULY 2016                10/24/2016 017769       60.00     16
                        12 2016 012-622-306 CONTRACT SERVICES          AUG 2016                 10/24/2016 017769       60.00     16
                        12 2016 012-622-306 CONTRACT SERVICES          SEPT 2016                10/24/2016 017769       60.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE JULY 201      10/24/2016 017469      125.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE JULY 201      10/24/2016 017469       80.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY JULY 2016        10/24/2016 017469       50.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        DPS JULY 2016            10/24/2016 017469       33.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        ANNEX JULY 2016          10/24/2016 017469       55.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        OLD JAIL JULY 2016       10/24/2016 017469       40.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE JULY 2      10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER JULY 2      10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS JULY 2016            10/24/2016 017469       75.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS RICE JULY 2016       10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS-AUG 2016             10/24/2016 017469       75.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS RICE AUG 2016        10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE AUG 20      10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER AUG 20      10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE AUG 2016      10/24/2016 017469      125.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE AUG 2016      10/24/2016 017469       80.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY AUG 2016         10/24/2016 017469       50.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        DPS AUG 2016             10/24/2016 017469       33.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        ANNEX AUG 2016           10/24/2016 017469       55.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        OLD JAIL AUG 2016        10/24/2016 017469       40.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS SEPT 2016            10/24/2016 017469       75.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER SEPT 2      10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS RICE SEPT 2016       10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE SEPT 2      10/24/2016 017469       35.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE SEPT 201      10/24/2016 017469      125.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        COURTHOUSE SEPT 201      10/24/2016 017469       80.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        ANNEX SEPT 2016          10/24/2016 017469       55.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        OLD JAIL SEPT 2016       10/24/2016 017469       40.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        LIBRARY SEPT 2016        10/24/2016 017469       50.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        DPS SEPT 2016            10/24/2016 017469       33.00     16
                        12 2016 001-510-332 PEST & BIRD CONTROL        JP4 SEPT 2016            10/24/2016 017469      120.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,989.00 119382

HARRIS BILL ATTY        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TARA R FRANKLIN    10/24/2016             600.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ADREW INMAN        10/24/2016             675.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,275.00 119383

HENNIGAN AUTO PARTS, IN 12 2016 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 017400      127.98     16
                                                                                                                 ------------ CHK#  
                                                                                                                       127.98 119384

HUNTER TUNNEL EXPRESS I 12 2016 001-554-354 VEHICLE MAINTENANCE        CAR WASH SEPT 2016       10/24/2016 019481        5.00     16
                        01 2017 001-407-354 VEHICLE EXPENSE            CAR WASH SEPTEMBER       10/24/2016 017492        5.00     16
                        12 2016 001-560-354 VEHICLE MAINTENANCE        CAR WASHES SEPT 201      10/24/2016 017487      115.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 119385

JONES DERBHA H          12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO HLC                 10/24/2016             430.00     16
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO F R                 10/24/2016           1,746.50     16
                        12 2016 001-409-495 TRIAL EXPENSE              ITIO F R                 10/24/2016               7.43     16
                                                                                                                 ------------ CHK#  
                                                                                                                     2,183.93 119386

KEMP D KYLE             12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES MONK         10/24/2016             350.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ADAM Z O'CONNELL   10/24/2016             990.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT I FINDLEY   10/24/2016             350.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT I FINDLEY   10/24/2016             670.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO T A,JR              10/24/2016           2,350.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CT,JR               10/24/2016           1,940.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     6,650.00 119387

LEXISNEXIS              12 2016 001-476-390 SUBSCRIPTIONS              SEPT 2016                10/24/2016 017524      325.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       325.00 119388

LIBRARY IDEAS LLC       12 2016 001-650-590 BOOKS                      FREADING SEPTEMBER       10/24/2016 017454       57.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        57.00 119389

M & W OIL FIELD SUPPLY  12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    10/24/2016 017619      125.55     16
                                                                                                                 ------------ CHK#  
                                                                                                                       125.55 119390

MCCORMICK PAIGE         12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K G                 10/24/2016           1,700.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO NM, JP, MP          10/24/2016             440.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DAVID CALLEROS     10/24/2016             920.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DERRICK MCGARY     10/24/2016           6,060.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO ADAMS               10/24/2016           2,030.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                    11,150.00 119391

MEADOR-CLEMENT-KEEL FUN 12 2016 001-409-418 AUTOPSY EXPENSE            MCGILL J HAWLEY          10/24/2016 017532      400.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 119392

METRO CENTRE SERVICE    12 2016 001-409-463 COPY MACHINE RENTAL        OVERAGE 08/16-09/15      10/24/2016 017515       16.24     16
                        12 2016 001-409-463 COPY MACHINE RENTAL        OCT 2015                 10/24/2016 017515       10.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        26.24 119393

MOSS JAMES ATTORNEY     12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KAZI M AHMED       10/24/2016             250.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TONY PARTNEY       10/24/2016             510.00     16
                        12 2016 001-409-495 TRIAL EXPENSE              ST VS TONY PARTNEY       10/24/2016              76.60     16
                                                                                                                 ------------ CHK#  
                                                                                                                       836.60 119394

NAPA AUTO PARTS         12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 017219       15.19     16
                                                                                                                 ------------ CHK#  
                                                                                                                        15.19 119395
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    7  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NCH CORP                12 2016 013-623-300 SUPPLIES & HARDWARE        CASE OF YIELD            10/24/2016 019950      120.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 119396

NEU DENISE A            12 2016 034-435-406 VISITING COURT REPORTERS   SUBSTITUTE COURT REPORT  10/24/2016             283.20     16
                        12 2016 001-465-184 DISTRICT GRAND JURY        SUBSTITUE COURT REPORTE  10/24/2016             141.60     16
                                                                                                                 ------------ CHK#  
                                                                                                                       424.80 119397

OFFICE DEPOT            12 2016 001-427-310 OFFICE SUPPLIES            STAPLE REMOVER           10/24/2016 020037        9.59     16
                        12 2016 001-427-310 OFFICE SUPPLIES            PROBATE ARCHIVE  FO      10/24/2016 020037       74.40     16
                        12 2016 001-411-310 SUPPLIES                   INK CARTRIDGE, FILE      10/24/2016 020035      193.97     16
                                                                                                                 ------------ CHK#  
                                                                                                                       277.96 119398

OFFICE OF THE ATTORNEY  12 2016 088-208-227 DC CRIME VICTIM REST       VICTIMS OF CRIME RESTIT  10/24/2016             172.10     16
                                                                                                                 ------------ CHK#  
                                                                                                                       172.10 119399

OMNIBASE SERVICES OF TE 12 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP1 3RD QTR              10/24/2016             660.00     16
                        12 2016 001-209-200 OMNI BASE SERVICES PAYABLE JP4 3RD QTR              10/24/2016             288.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       948.00 119400

ONEY JEROMIE ATTORNEY   12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CURTIS DURHAM      10/24/2016             625.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SERGIO PEREDA      10/24/2016           1,700.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL BOWEN      10/24/2016             450.00     16
                        12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO TAG                 10/24/2016             500.00     16
                        12 2016 001-409-414 JUVENILE CT APPOINTED ATT  ITMO SJM                 10/24/2016             625.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     3,900.00 119401

PARKER ELECTRIC         12 2016 001-510-450 BUILDING MAINTENANCE       FIX DROP AT EMS MUE      10/24/2016 017477      163.05     16
                        12 2016 001-510-450 BUILDING MAINTENANCE       CREDIT                   10/24/2016               0.18-    16
                                                                                                                 ------------ CHK#  
                                                                                                                       162.87 119402

PIEL SUSAN CALVERT ATTY 12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGELA VOYLES      10/24/2016           1,150.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,150.00 119403

PINNACLE HEALTH TECHNOL 12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              10/24/2016 019989       65.00     16
                        12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 10/24/2016 019989      150.00     16
                        12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN              10/24/2016 019974       55.00     16
                        12 2016 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL                 10/24/2016 019974      150.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 119404

PITNEY BOWES GLOBAL FIN 12 2016 001-409-312 POSTAGE MACHINE RENTAL &   POSTAGE MACHINE REN      10/24/2016 017548      852.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       852.00 119405

POWER PLAN OIB          12 2016 013-623-354 MACHINERY REPAIRS          SHIPPING                 10/24/2016 017378       25.00     16
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 119406

QUEST DIAGNOSTIC        12 2016 001-561-391 PRISONER MEDICAL CARE      RENEE FREEMAN            10/24/2016             283.37     16
                                                                                                                 ------------ CHK#  
                                                                                                                       283.37 119407

QUESTCARE MEDICAL SERVI 12 2016 001-561-391 PRISONER MEDICAL CARE      MARY RUIZ                10/24/2016             179.25     16
                                                                                                                 ------------ CHK#  
                                                                                                                       179.25 119408

RAMON EMMA GUZMAN       12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY D MANUEL,II  10/24/2016             600.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       600.00 119409

RED RIVER FARM CO-OP IN 12 2016 001-475-330 FUEL                       SEPT 2016                10/24/2016 017748       27.55     16
                        12 2016 014-624-330 FUEL & OIL                 FUEL SEPT 2016           10/24/2016 017431   15,275.02     16
                        12 2016 013-623-330 FUEL & OIL                 SEPT 2016                10/24/2016 017391    5,801.00     16
                        12 2016 011-621-330 FUEL & OIL                 SEPT 2016                10/24/2016 017228    7,023.89     16
                        12 2016 001-560-330 FUEL                       SEPT 2016                10/24/2016 017338    8,111.54     16
                        12 2016 001-590-330 FUEL                       SEPT 2016                10/24/2016 017739       41.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                    36,280.00 119410

RED RIVER TRUCK REPAIR  12 2016 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/24/2016 017230      697.28     16
                        12 2016 011-621-354 MACHINERY REPAIRS          CREDIT                   10/24/2016              22.41-    16
                                                                                                                 ------------ CHK#  
                                                                                                                       674.87 119411

RED THE UNIFORM TAILOR  12 2016 001-554-392 UNIFORMS                   UNIFORMS                 10/24/2016  19956      225.10     16
                                                                                                                 ------------ CHK#  
                                                                                                                       225.10 119412

ROMCO EQUIPMENT CO      12 2016 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 017177      638.80     16
                                                                                                                 ------------ CHK#  
                                                                                                                       638.80 119413

ROOKER ASPHALT COMPANY  12 2016 011-621-312 ROAD OIL                   MC800                    10/24/2016 017233   21,689.10     16
                        12 2016 011-621-312 ROAD OIL                   MC800                    10/24/2016 017233   22,699.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                    44,388.10 119414

SCHAD & PULTE WELDING S 12 2016 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/24/2016 017600       42.00     16
                        12 2016 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 10/24/2016 017389       60.00     16
                        12 2016 001-540-347 OXYGEN                     OXYGEN                   10/24/2016 017357       12.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       114.00 119415

SCHILLING TIRE & AUTO   12 2016 014-624-303 TIRES & TIRE REPAIRS       TUBES                    10/24/2016 017598       75.96     16
                        12 2016 014-624-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 017598       14.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        89.96 119416
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCORCH MOBILE LLC       12 2016 001-503-306 CONTRACT SERVICES          APP DEVELOPMENT EST      10/24/2016 019924    5,000.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     5,000.00 119417

SCOTT & WHITE MEDICAL C 12 2016 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                10/24/2016             608.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       608.00 119418

SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE      SRA #  NT00086765 G      10/24/2016 020056       49.73     16
                        12 2016 001-561-391 PRISONER MEDICAL CARE      SRA # NT00086967 RO      10/24/2016 020056       34.12     16
                                                                                                                 ------------ CHK#  
                                                                                                                        83.85 119419

SHIPMAN COMMUNICATIONS  12 2016 011-621-300 SUPPLIES & HARDWARE        BATTERY & SPEAKER        10/24/2016 017249      270.40     16
                                                                                                                 ------------ CHK#  
                                                                                                                       270.40 119420

SIMMONS SHAWN           12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY G HERRING  10/24/2016             620.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       620.00 119421

SPARKLETTS AND SIERRA S 12 2016 001-426-499 MISCELLANEOUS              WATER SEPTEMBER 201      10/24/2016 018996       13.07     16
                                                                                                                 ------------ CHK#  
                                                                                                                        13.07 119422

SULLIVANT  BILL ATTY    12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MISCHAEL A THOMPS  10/24/2016             780.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MISCHAEL A THOMPS  10/24/2016             320.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO EP                  10/24/2016           1,150.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHAD W BRIGHTWELL  10/24/2016             450.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MAIZEE D TRACY     10/24/2016             820.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KATHERINE L JONES  10/24/2016             420.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     3,940.00 119423

SWITZER LYNN ATTORNEY   12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CT                  10/24/2016           1,525.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,525.00 119424

TATUM LEE               12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ITIO K R G               10/24/2016             670.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON A FARARRO    10/24/2016             150.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHEYENNE N HUGHES  10/24/2016             385.00     16
                        12 2016 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JASON A FARARRO    10/24/2016             220.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,425.00 119425

TEXAS DEPT OF STATE HEA 12 2016 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS SEP  10/24/2016             195.81     16
                                                                                                                 ------------ CHK#  
                                                                                                                       195.81 119426

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEFFREY BRUCE            10/24/2016              42.50     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEFFREY BRUCE            10/24/2016              42.50     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SCOTT PORTER             10/24/2016              63.75     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL DOUGLAS ISOM             10/24/2016              63.75     16
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM GOODWIN          10/24/2016              63.75     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JEFF PU                  10/24/2016              21.25     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN BLACK               10/24/2016              63.75     16
                                                                                                                 ------------ CHK#  
                                                                                                                       361.25 119427

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL DANIEL VILLANUEVA        10/24/2016              85.00     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SHEENA GAUTREAU          10/24/2016              85.00     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL SAMANTHA MARTINO         10/24/2016             106.25     16
                                                                                                                 ------------ CHK#  
                                                                                                                       276.25 119428

THOMPSON J R INC        12 2016 014-624-302 GRAVEL                     #2 FLEX BASE             10/24/2016 019797    2,590.62     16
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/24/2016 017246    1,806.72     16
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/24/2016 017246    2,964.12     16
                        12 2016 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/24/2016 017246    1,541.64     16
                        12 2016 014-624-302 GRAVEL                     #2 FLEX BASE             10/24/2016 017430      547.32     16
                                                                                                                 ------------ CHK#  
                                                                                                                     9,450.42 119429

THOMSON WEST            12 2016 040-651-390 SUBSCRIPTIONS              SEPT 2016                10/24/2016 017539      397.85     16
                        12 2016 001-560-390 SUBSCRIPTIONS              SEPT 2016                10/24/2016 017528      217.20     16
                        12 2016 001-475-390 SUBSCRIPTIONS              SEPT 2016                10/24/2016 017525      318.00     16
                        12 2016 001-435-390 SUBSCRIPTION               SEPT 2016                10/24/2016 017523      168.00     16
                        12 2016 001-426-390 SUBSCRIPTIONS              SEPT 2016                10/24/2016  17526      106.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,207.05 119430

TRANSUNION RISK AND ALT 12 2016 001-411-310 SUPPLIES                   SEPT 2016 COMPLIANC      10/24/2016 018115       12.50     16
                        12 2016 001-476-495 TRIAL EXPENSE              SEPT 2016 DA             10/24/2016 018115       12.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 119431

UNITED DATA TECHNOLOGIE 12 2016 001-503-455 COMPUTER MAINTENANCE       VEEAMM LICENSE           10/24/2016  20049    4,850.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     4,850.00 119432

WAGNER SUPPLY COMPANY   12 2016 001-510-300 SUPPLIES                   END OF YEAR SUPPLIE      10/24/2016 017470    1,977.22     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,977.22 119433

WICHITA COUNTY CLERK    12 2016 001-409-475 TEMPORARY COMMITMENTS      JONATHAN TAYLOR          10/24/2016             401.00     16
                        12 2016 001-409-475 TEMPORARY COMMITMENTS      JONATHAN TAYLOR          10/24/2016             401.00     16
                        12 2016 001-409-475 TEMPORARY COMMITMENTS      NORMAN T JAMES           10/24/2016             526.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,328.00 119434

AT&T                    01 2017 001-409-420 TELEPHONE                  EMS PHONES               10/24/2016              74.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        74.16 119435

AME 168 INC             01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020144       45.72     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020144       18.31     PO
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020262       37.40     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020144       38.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       140.04 119436

ARAMARK UNIFORM & CAREE 01 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/24/2016 020317      101.86     PO
                        01 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/24/2016 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       203.72 119437

ASCO EQUIPMENT          01 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/24/2016 020094      449.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       449.30 119438

ATWOOD DISTRIBUTING LP  01 2017 001-540-499 MISCELLANEOUS              BROOM                    10/24/2016 020298       19.99     PO
                        02 2017 028-571-459 AMMUNITION                 REQUALIFYING AMMUNT      10/24/2016 020660      127.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       147.92 119439

AUTO BODY CONCEPTS      01 2017 001-561-354 VEHICLE MAINTENANCE        DECAL REMOVAL            10/24/2016 020106       90.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.00 119440

BAKER & TAYLOR COMPANY  01 2017 001-650-590 BOOKS                      BOOKS                    10/24/2016 020217      266.57     PO
                        01 2017 001-650-590 BOOKS                      BOOKS                    10/24/2016 020217      464.56     PO
                        01 2017 001-650-590 BOOKS                      BOOKS                    10/24/2016 020217       81.32     PO
                        01 2017 001-650-590 BOOKS                      BOOKS                    10/24/2016 020217       14.65     PO
                        01 2017 001-650-590 BOOKS                      BOOKS                    10/24/2016 020217       21.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       848.17 119441

BARTHOLD TIRE COMPANY   01 2017 013-623-303 TIRES & TIRE REPAIRS       TIRES                    10/24/2016 020435      687.70     PO
                        01 2017 013-623-303 TIRES & TIRE REPAIRS       TIRE                     10/24/2016 020435      484.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,172.69 119442

BLUELLINE RENTAL LLC    01 2017 001-510-463 EQUIPMENT RENTAL           ONE DAY RENTAL FY17      10/24/2016 020480      100.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 119443

BOBCAT OF FORT WORTH    01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020701      126.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       126.50 119444

BORDEN DAIRY COMPANY    01 2017 001-561-333 FOOD FOR JAIL              MILK                     10/24/2016 020383      231.52     PO
                        01 2017 001-561-333 FOOD FOR JAIL              MILK                     10/24/2016 020383      217.05     PO
                        01 2017 001-561-333 FOOD FOR JAIL              MILK                     10/24/2016 020383      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       680.09 119445

BOUND TREE MEDICAL LLC  01 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/24/2016 020294      233.10     PO
                        01 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/24/2016 020294      655.17     PO
                        01 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/24/2016 020294       38.94     PO
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   12  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         10/24/2016 020294      171.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,098.63 119446

C&N FIRE SYSTEMS (CENTU 01 2017 001-510-450 BUILDING MAINTENANCE       1ST QUTR FIRE FY 17      10/24/2016 020708      240.00     PO
                        01 2017 001-510-450 BUILDING MAINTENANCE       1ST QUT MONTOR FY 1      10/24/2016 020708      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       360.00 119447

CAPTURE TECHNOLOGIES, I 01 2017 001-560-390 SUBSCRIPTIONS              SOFTWARE MAINTENANC      10/24/2016 020648      555.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       555.00 119448

CAREFLITE               01 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      10/24/2016 020368       12.00     PO
                        01 2017 001-498-411 EMPLOYEE RECOGNITION       NEW HIRE MEMBERSHIP      10/24/2016 020368       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        36.00 119449

CBJ TIRE & ALIGNMENT NR 01 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 38 INSPECTION       10/24/2016 020192        7.00     PO
                        01 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 39 INPSECTION       10/24/2016 020192        7.00     PO
                        01 2017 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT               10/24/2016 020214       50.00     PO
                        01 2017 011-621-303 TIRES & TIRE REPAIRS       TIRE                     10/24/2016 020214      925.00     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 020214        7.00     PO
                        01 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 020300        7.00     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION X2            10/24/2016 020214       14.00     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 020214       14.00     PO
                        01 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    10/24/2016 020214      696.00     PO
                        01 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES                    10/24/2016 020214      670.50     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 020214        7.00     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 020214        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,411.50 119450

CERTIFIED LABORATORIES  01 2017 014-624-330 FUEL & OIL                 DIESEL MATE              10/24/2016 020647      491.43     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       491.43 119451

CHAD SIEGER PLUMBING HV 01 2017 001-510-450 BUILDING MAINTENANCE       FIX DRAIN ON FROOM       10/24/2016 020495      149.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       149.00 119452

CLASSEN-BUCK SEMINARS I 01 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR L. JON      10/24/2016 020530       50.00     PO
                        01 2017 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PHELPS      10/24/2016 020530      180.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 119453

COLE MCNATT GAINESVILLE 01 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 4 OIL CHANGE        10/24/2016 020184       61.41     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        61.41 119454

COMMUNITY LUMBER CO     01 2017 013-623-300 SUPPLIES & HARDWARE        SIDEWALK SCRAPER         10/24/2016 020449       28.80     PO
                        01 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/24/2016 020337       39.80     PO
                        01 2017 014-624-300 SUPPLIES & HARDWARE        YELLOW PINE              10/24/2016 020337      147.20     PO
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2017 014-624-300 SUPPLIES & HARDWARE        WIRE                     10/24/2016 020337       34.95     PO
                        01 2017 014-624-300 SUPPLIES & HARDWARE        SPRAY PAINT              10/24/2016 020337       14.97     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       265.72 119455

COOKE CO TAX A/C        01 2017 012-622-354 MACHINERY REPAIRS          INSPECTION 9046938       10/24/2016 020626        7.50     PO
                        01 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION UNIT 234      10/24/2016 020062        7.50     PO
                        01 2017 001-540-354 VEHICLE MAINTENANCE        INPSECTION UNIT R5       10/24/2016 020062        7.50     PO
                        01 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION NEW REPL      10/24/2016 020609       16.75     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 9841,148      10/24/2016 020638        7.50     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 9841,148      10/24/2016 020638        7.50     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 9841,148      10/24/2016 020638        7.50     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 9841,148      10/24/2016 020638        7.50     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 2002 INT      10/24/2016 020707        7.50     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 2016 FLA      10/24/2016 020707        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        84.25 119456

COOKE COUNTY BAR ASSOCI 01 2017 001-476-481 ASSN DUES                  LISA DECKER 2017 DU      10/24/2016 020656       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119457

COOKE COUNTY CRUSHED ST 01 2017 013-623-302 GRAVEL                     5" MINUS                 10/24/2016 020434    1,094.89     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,094.89 119458

COOKE COUNTY DISTRICT A 01 2017 057-476-499 DISTRICT ATTY. PORTION     JOSHUA ST HELENE         10/24/2016             559.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       559.80 119459

COOKE COUNTY FAIR ASSOC 01 2017 001-645-484 COOKE COUNTY FAIR ASSOCIAT FY17                     10/24/2016 020565   22,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    22,000.00 119460

CORDANT LABORATORY SOLU 02 2017 028-571-346 DRUG TESTING               DRUG TESTING SEPT 2      10/24/2016 019839       16.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.50 119461

CORPORATE BILLING LLC   01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020088      497.09     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020433      217.31     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020433      197.31     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          CREDIT                   10/24/2016             197.31-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       714.40 119462

CORRECTIONS SOFTWARE SO 02 2017 028-571-452 COMPUTER EXPENSE           NOV 2016                 10/24/2016 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 119463

CULPEPPER PLUMBING & A/ 01 2017 001-510-450 BUILDING MAINTENANCE       SERVICE BOILER           10/24/2016 020494      201.37     PO
                        01 2017 001-510-450 BUILDING MAINTENANCE       CLEAN COILS AT LIBR      10/24/2016 020494      325.74     PO
                        01 2017 001-510-450 BUILDING MAINTENANCE       CHECK CHILLER AND R      10/24/2016 020494      120.82     PO
                        01 2017 001-510-450 BUILDING MAINTENANCE       REPLACE TSTAT AT AN      10/24/2016 020494      169.53     PO
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       817.46 119464

DAVIS & STANTON         01 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI LIFE SAVING AWARD        10/24/2016 020527       42.00     PO
                        01 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 10/24/2016 020527        3.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        45.00 119465

DISCOUNT TIRE & BRAKE   01 2017 001-540-354 VEHICLE MAINTENANCE        ALIGNMENT                10/24/2016 020289       69.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        69.95 119466

DIXON BILL              01 2017 001-560-429 TRAINING & SCHOOLS         2016 TRAINING COORD CON  10/24/2016             180.00     --
                        01 2017 001-560-429 TRAINING & SCHOOLS         EVOC INSTRUCTOR COURSE   10/24/2016             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 119467

DUSTIN OFFICE SUPPLY    02 2017 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        10/24/2016 019842       19.79     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        19.79 119468

ECOLAB EQUIPMENT CARE   01 2017 001-510-450 BUILDING MAINTENANCE       VALVES                   10/24/2016 020610      192.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       192.12 119469

ELDRIDGE LEWIS          01 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  10/24/2016 020431    3,220.00     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  10/24/2016 020431    1,960.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,180.00 119470

ELLIS MATTHEW           01 2017 001-207-100 DUE TO OTHERS              REFUND                   10/24/2016              33.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.00 119471

EMBASSY SUITES HOTEL    01 2017 001-499-427 CONFERENCE                 3 NIGHTS AT EMBASSY      10/24/2016 020689      407.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       407.10 119472

FACILITY DUDE.COM       01 2017 001-510-306 CONTRACT SERVICES          CAPITAL FORCAST SOF      10/24/2016 020624    1,383.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,383.30 119473

FASTENAL COMPANY        01 2017 001-510-450 BUILDING MAINTENANCE       SWIVEL                   10/24/2016 020500      206.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       206.09 119474

G E CONSUMER FINANCE    01 2017 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL              10/24/2016 020632       20.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.96 119475

GAINESVILLE DAILY REGIS 01 2017 001-499-390 SUBSCRIPTIONS              YEARLY SUBSCRIPTION      10/24/2016 020693       87.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        87.00 119476
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GAINESVILLE POLICE DEPT 01 2017 057-476-494 LOCAL AGENCIES             JOSHUA ST HELENE         10/24/2016           1,306.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,306.20 119477

GEO J CARROLL & SON FUN 01 2017 001-409-418 AUTOPSY EXPENSE            JARED W FAILS            10/24/2016 020364      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       400.00 119478

GLENN POLK AUTOPLEX     01 2017 001-540-354 VEHICLE MAINTENANCE        REPAIRS INSPECTION       10/24/2016 020274      268.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       268.00 119479

GRAHAM INTERNATIONAL IN 01 2017 011-621-354 MACHINERY REPAIRS          REPAIRS                  10/24/2016 020085      335.44     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          SEAL                     10/24/2016 020085        2.34     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020085      126.95     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020085       78.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       543.21 119480

GT DISTRIBUTORS INC     01 2017 056-476-458 WEAPONS                    HAND GUARD               10/24/2016  19768       27.96     --
                                                                                                                 ------------ CHK#  
                                                                                                                        27.96 119481

HENNIGAN AUTO PARTS, IN 01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020424       64.58     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020424      105.80     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020424      166.32     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020424       57.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       394.58 119482

HOWELL CHRIS            02 2017 028-571-427 CONFERENCE EXPENSE         CHEIF'S CONFERENCE       10/24/2016             459.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                       459.14 119483

HUNTERS OIL DEPOT       01 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 18 OIL CHANGE       10/24/2016 020189       59.49     PO
                        01 2017 001-590-354 VEHICLE MAINTENANCE        INSPECTION               10/24/2016 020475        7.00     PO
                        01 2017 001-551-354 VEHICLE MAINTENANCE        OIL CHANGE               10/24/2016 020470       45.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.36 119484

INDUSTRIAL BEARING CO   01 2017 011-621-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020191        7.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         7.90 119485

JOE WALTER LUMBER CO IN 01 2017 001-510-450 BUILDING MAINTENANCE       FIRE ANT KILLER          10/24/2016 020497       21.39     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        21.39 119486

JOHNSON-SPENCE JENNIFER 01 2017 001-650-427 CONFERENCE EXPENSE         TSL TRAINING             10/24/2016             191.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       191.00 119487

JONES FINLEY            01 2017 001-560-429 TRAINING & SCHOOLS         2016 TRAINING CORD CONF  10/24/2016             230.00     --
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       230.00 119488

KENNEDY BRYCE           01 2017 001-560-429 TRAINING & SCHOOLS         EVOC INSTRUCTOR COURSE   10/24/2016             210.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       210.00 119489

LABATT FOOD SERVICE     01 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/24/2016 020623       45.82     PO
                        01 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/24/2016 020631      412.09     PO
                        01 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/24/2016 020384    2,355.12     PO
                        01 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/24/2016 020384    2,752.92     PO
                        01 2017 001-561-333 FOOD FOR JAIL              FOOD                     10/24/2016 020384    1,985.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,551.24 119490

LAKE KIOWA MEDICAL CLIN 01 2017 001-561-391 PRISONER MEDICAL CARE      NOV 2016                 10/24/2016 020616    3,000.00     PO
                        01 2017 001-561-391 PRISONER MEDICAL CARE      OCT 2016                 10/24/2016 020616    3,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,000.00 119491

LEWIS DOUGLAS T MD      01 2017 001-540-491 EMS MEDICAL DIRECTOR       NOV 2016                 10/24/2016 020691    1,808.33     PO
                        01 2017 001-540-491 EMS MEDICAL DIRECTOR       OCT 2016                 10/24/2016 020691    1,808.33     PO
                        01 2017 001-409-491 COUNTY HEALTH DOCTOR       NOV 2016                 10/24/2016 020690       50.00     PO
                        01 2017 001-409-491 COUNTY HEALTH DOCTOR       OCT 2016                 10/24/2016 020690       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,716.66 119492

LUBE WORKS              01 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 16 OIL CHANGE       10/24/2016 020199       69.47     PO
                        01 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 11 OIL CHANGE       10/24/2016 020199       43.18     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.65 119493

MARKS PLUMBING PARTS &  01 2017 001-510-450 BUILDING MAINTENANCE       LAVATORY AND FLUSHI      10/24/2016 020501    3,567.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,567.45 119494

METAL SALES INC         01 2017 014-624-354 MACHINERY REPAIRS          MAINTENANCE              10/24/2016 020102      151.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       151.81 119495

MIDWEST TAPE LLC        01 2017 001-650-592 AUDIO VISUAL MATERIAL      GHOSTBUSTERS             10/24/2016 020176       94.56     PO
                        01 2017 001-650-592 AUDIO VISUAL MATERIAL      FREE STATE OF JONES      10/24/2016 020176       49.28     PO
                        01 2017 001-650-592 AUDIO VISUAL MATERIAL      ALICE THROUGH THE L      10/24/2016 020176       24.64     PO
                        01 2017 001-650-592 AUDIO VISUAL MATERIAL      BRIDGET JONE'S BABY      10/24/2016 020176       74.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       243.46 119496

MONTGOMERY STEPHANIE    01 2017 001-495-425 MILEAGE                    MILEAGE                  10/24/2016              36.18     --
                                                                                                                 ------------ CHK#  
                                                                                                                        36.18 119497

MOSS JAMES ATTORNEY     01 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VENETTA POE        10/24/2016             220.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       220.00 119498
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NEU DENISE A            01 2017 034-435-406 VISITING COURT REPORTERS   10-4-16 SUBSTITUTE       10/24/2016 020554      291.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       291.76 119499

NORTEX COMMUNICATIONS I 01 2017 001-503-306 CONTRACT SERVICES          TECH SUPPORT             10/24/2016 020683       85.00     PO
                        01 2017 001-503-306 CONTRACT SERVICES          TECH SUPPORT             10/24/2016 020683       85.00     PO
                        01 2017 001-503-306 CONTRACT SERVICES          TECH SUPPORT             10/24/2016 020683      250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 119500

NORTEX COMMUNICATIONS P 01 2017 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   10/24/2016             137.19     --
                        01 2017 038-458-420 TELEPHONE                  JP4 PHONE & INTERNET     10/24/2016             242.99     --
                        01 2017 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   10/24/2016              97.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                       478.17 119501

NORTH TEXAS CRUSHED STO 01 2017 014-624-302 GRAVEL                     GRADE 2 BASE             10/24/2016 020323      963.36     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       963.36 119502

NORTHERN TOOL & EQUIPME 01 2017 011-621-354 MACHINERY REPAIRS          WORKLIGHT                10/24/2016 020634       69.99     PO
                        01 2017 014-624-354 MACHINERY REPAIRS          RENEWED HOTLINE          10/24/2016 020075       39.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       109.98 119503

NOTIFICATION SYSTEMS OF 01 2017 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE ALARM I      10/24/2016 020482    1,088.40     PO
                        01 2017 001-510-350 BUILDING REPAIRS           INSTALL NEW BADGE A      10/24/2016 020482    2,407.82     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,496.22 119504

OFFICE DEPOT            01 2017 001-409-355 FURNITURE & FIXTURES       OFFICE DESK FOR DIS      10/24/2016 020544      229.98     PO
                        01 2017 001-435-310 OFFICE SUPPLIES            OFFICE CHAIR FOR DI      10/24/2016 020544      116.99     PO
                        01 2017 001-580-310 OFFICE SUPPLIES            DESK AND OFFICE SUP      10/24/2016 020473    1,259.98     PO
                        02 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/24/2016 020585      323.94     PO
                        02 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          10/24/2016 020585        8.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,939.37 119505

OVERLAND MAT & MFG INC  01 2017 013-623-309 ASPHALT                    S46021-S4F               10/24/2016 020273   20,419.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    20,419.52 119506

PARKER ELECTRIC         01 2017 001-510-450 BUILDING MAINTENANCE       LIGHT BULBS              10/24/2016 020484        4.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         4.50 119507

PERRY JUDSON            01 2017 001-405-425 MILEAGE                    MILEAGE                  10/24/2016              38.34     --
                                                                                                                 ------------ CHK#  
                                                                                                                        38.34 119508

PETTIT MACHINERY INC    01 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020155      564.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       564.00 119509
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PINNACLE HEALTH TECHNOL 02 2017 028-571-499 MISCELLANEOUS              PHYSICAL                 10/24/2016 020054      150.00     PO
                        02 2017 028-571-499 MISCELLANEOUS              DRUG SCREEN              10/24/2016 020054       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       205.00 119510

PITNEY BOWES GLOBAL FIN 01 2017 001-409-312 POSTAGE MACHINE RENTAL &   OCT 2016                 10/24/2016 020324      426.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       426.00 119511

PORTER JARED M          01 2017 001-340-801 J.P.1                      REFUND                   10/24/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 119512

POWER PLAN OIB          01 2017 013-623-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020403    2,154.48     PO
                        01 2017 011-621-354 MACHINERY REPAIRS          CREDIT                   10/24/2016              68.82-    --
                        01 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020599    1,195.04     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,280.70 119513

PROGRESSIVE WASTE SOLUT 01 2017 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              10/24/2016             159.08     --
                        01 2017 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              10/24/2016             153.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                       312.16 119514

PROGRESSIVE WASTE SOLUT 01 2017 011-621-301 TRASH DISPOSAL             PCT 1 TRASH              10/24/2016             154.69     --
                        01 2017 001-510-442 WATER                      EMS STAT 3 TRASH         10/24/2016             106.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.91 119515

RED RIVER FARM CO-OP IN 02 2017 028-571-330 FUEL                       SEPT 2016                10/24/2016 019837       68.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        68.00 119516

REINERT PAPER & CHEMICA 01 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  10/24/2016 020628      225.00     PO
                        01 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 10/24/2016 020628      820.53     PO
                        01 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           10/24/2016 020628      227.13     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,272.66 119517

RENAISSANCE AUSTIN DOWN 01 2017 001-403-427 CONFERENCE EXPENSE         CINDY WALTERSCHEID       10/24/2016 020654      486.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       486.45 119518

RICHARDSON HERBERT      01 2017 013-623-307 BRIDGE WORK                BRIDGE WORK BLANKET      10/24/2016 020309    6,485.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,485.00 119519

SCHAD & PULTE WELDING S 01 2017 001-510-450 BUILDING MAINTENANCE       FLUX                     10/24/2016 020481       15.90     PO
                        01 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 10/24/2016 020385      358.98     PO
                        01 2017 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   10/24/2016 020413       53.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       427.88 119520
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SCHILLING TIRE & AUTO   01 2017 013-623-303 TIRES & TIRE REPAIRS       VALVE STEM               10/24/2016 020411        9.98     PO
                        01 2017 013-623-354 MACHINERY REPAIRS          INSPECTION               10/24/2016 020411        7.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        16.98 119521

SCORCH MOBILE LLC       01 2017 001-503-306 CONTRACT SERVICES          APP DEVELOPMENT          10/24/2016 020667    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 119522

SCOTT MERRIMAN INC      01 2017 001-476-310 OFFICE SUPPLIES            MANILLA FOLDERS          10/24/2016 020658      186.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.00 119523

SEWELL USELTON INSURANC 01 2017 001-403-480 BONDS                      2 YEAR EMPLOYEE HON      10/24/2016 020548      570.00     PO
                        02 2017 028-571-349 PROFESSIONAL FEES          HONESTY BOND FOR CH      10/24/2016 019895       92.50     PO
                        02 2017 028-571-349 PROFESSIONAL FEES          HONESTY BOND FOR CH      10/24/2016 019895       92.50     PO
                        02 2017 028-571-349 PROFESSIONAL FEES          HONESTY BOND FOR SC      10/24/2016 019895       92.50     PO
                        02 2017 028-571-349 PROFESSIONAL FEES          HONESTY BOND FOR CH      10/24/2016 019895       92.50     PO
                        02 2017 028-571-349 PROFESSIONAL FEES          HONESTY BOND FOR AM      10/24/2016 019895       92.50     PO
                        01 2017 001-497-480 BONDS                      RENEWAL OF DONNA FE      10/24/2016 020576      408.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,440.50 119524

SHIPMAN COMMUNICATIONS  01 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 10/24/2016 020209      128.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       128.00 119525

SHIRES JOSEPH           01 2017 001-560-429 TRAINING & SCHOOLS         TEEX COURTROOM TESTIMON  10/24/2016             260.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       260.00 119526

SHRM                    01 2017 001-498-481 ASSN. DUES                 ANNUAL MEMBERSHIP        10/24/2016 020580      190.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.00 119527

SIRCHIE FINGER PRINT LA 01 2017 001-560-493 INVESTIGATION EXPENSE      SHIPPING                 10/24/2016 020529       56.36     PO
                        01 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BOX             10/24/2016 020529       64.95     PO
                        01 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BOX             10/24/2016 020529       36.25     PO
                        01 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAG             10/24/2016 020529       26.95     PO
                        01 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAG             10/24/2016 020529       22.95     PO
                        01 2017 001-560-493 INVESTIGATION EXPENSE      EVIDENCE BAG             10/24/2016 020529       20.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       228.41 119528

SOUTHERN COMPUTER WAREH 01 2017 001-503-452 COMPUTER EQUIPMENT         COLOR LASERJET M277      10/24/2016 020557      315.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       315.66 119529

SSD SYSTEMS             01 2017 043-458-306 CONTRACT SERVICES          OCT 2016                 10/24/2016 020471       24.10     PO
                        01 2017 043-458-306 CONTRACT SERVICES          NOV 2016                 10/24/2016 020471       24.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        48.20 119530
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

SUDDENLINK              01 2017 059-562-499 MISCELLANEOUS              JAIL CABLE 10/7 THR      10/24/2016 020549      305.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       305.96 119531

SUMMIT TRUCK GROUP      01 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020645    1,284.75     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,284.75 119532

TAC ANNUAL CONFERENCE   01 2017 001-400-427 CONFERENCE EXPENSE         JUDGE JASON BRINKLE      10/24/2016 020061      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 119533

TDCAA NOW TRUST FUND    01 2017 001-475-427 CONFERENCE EXPENSE         ELECTED PROSECUTOR       10/24/2016 020593      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 119534

TEAFCS DISTRICT 4       01 2017 001-665-481 ASSN DUES                  DUES ANGEL NEU           10/24/2016 020646      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 119535

TEXAS ASSOCIATION OF CO 01 2017 001-497-427 CONFERENCE EXPENSE         2016 TEXAS PUBLIC F      10/24/2016 020640      160.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       160.00 119536

TEXAS COUNTY & DISTRICT 01 2017 001-409-203 RETIREMENT                 FY 17 LUMP SUM PAYM      10/24/2016 020642  300,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                   300,000.00 119537

TEXAS DEPARTMENT OF MOT 01 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNITS 39      10/24/2016 020592       15.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 119538

TEXAS DIST & CO ATTYS A 01 2017 001-476-427 CONFERENCE EXPENSE         JOHN WARREN AND JAN      10/24/2016 020650      700.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       700.00 119539

TEXAS JUVENILE JUSTICE  02 2017 020-271-200 FUND BALANCE - RESTRICTED  FY 16 GRANT A REFUN      10/24/2016 020644      550.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       550.76 119540

TEXAS TECH LAW SCHOOL F 01 2017 001-475-427 CONFERENCE EXPENSE         2016 MENTAL HEALTH       10/24/2016 020595       30.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        30.00 119541

TEXOMA COUNCIL OF GOVER 01 2017 001-409-306 CONTRACT SERVICES          OCT 2016                 10/24/2016 020674    2,333.34     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,333.34 119542

TEXSTAR                 01 2017 035-104-150 CASH INVESTED - TEXSTAR    PERM IMPROVEMENT         10/24/2016        1000,000.00     --
                        01 2017 001-104-150 CASH INVESTED - TEXSTAR    GENERAL                  10/24/2016        5000,000.00     --
                        01 2017 011-104-150 CASH INVESTED - TEXSTAR    R&B 1                    10/24/2016         500,000.00     --
                        01 2017 012-104-150 CASH INVESTED - TEXSTAR    R&B 2                    10/24/2016         200,000.00     --
                        01 2017 013-104-150 CASH INVESTED - TEXSTAR    R&B 3                    10/24/2016         450,000.00     --
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   21  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        01 2017 014-104-150 CASH INVESTED - TEXSTAR    R&B 4                    10/24/2016         350,000.00     --
                        01 2017 019-104-150 CASH INVESTED - TEXSTAR    FM&L                     10/24/2016         300,000.00     --
                        01 2017 061-104-150 CASH INVESTED - TEXSTAR    GO REFUNDING             10/24/2016         350,000.00     --
                                                                                      VOID DATE:10/27/2016       ------------ *VOID*
                                                                                                                  8150,000.00 119543

THOMPSON J R INC        01 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/24/2016 020215    2,120.04     PO
                        01 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           10/24/2016 020215      582.78     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,702.82 119544

TIPTON JEREMY           02 2017 028-571-390 SUBSCRIPTIONS              OCTOBER 2016             10/24/2016 019838      175.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       175.00 119545

UNIFIRST HOLDINGS INC   01 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/24/2016 020222       64.60     PO
                        01 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/24/2016 020239       61.30     PO
                        01 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 10/24/2016 020222       64.60     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.50 119546

UNITED STATES POSTAL SE 01 2017 001-458-311 POSTAGE                    SHIPPING & HANDLING      10/24/2016 020573       16.40     PO
                        01 2017 001-458-311 POSTAGE                    ENVELOPES                10/24/2016 020573      585.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       601.90 119547

VERIZON WIRELESS        01 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           10/24/2016              37.99     --
                        01 2017 038-455-499 MISCELLANEOUS              JP1 DATA CARDS           10/24/2016              75.98     --
                        01 2017 001-540-420 TELEPHONE                  EMS DATA CARDS           10/24/2016             265.93     --
                        01 2017 001-554-420 TELEPHONE                  CONSTABLE 4 DATA CARD    10/24/2016              45.59     --
                        01 2017 001-560-420 TELEPHONE                  SO DATA CARDS            10/24/2016             987.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,413.25 119548

WAGNER SUPPLY COMPANY   01 2017 001-510-300 SUPPLIES                   POLISH                   10/24/2016 020502       57.24     PO
                        01 2017 001-510-300 SUPPLIES                   TRASH BAGS, TISSUE,      10/24/2016 020502      209.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       266.72 119549

WALTERSCHEID OIL CO     01 2017 013-623-330 FUEL & OIL                 OIL                      10/24/2016 020395    1,501.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,501.50 119550

WALTERSCHEID'S NTAX     01 2017 013-623-330 FUEL & OIL                 LPG                      10/24/2016 020396      225.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 119551

WESBROOKS, INC          01 2017 014-624-300 SUPPLIES & HARDWARE        IMPACT AND DRIVE WR      10/24/2016 020649      280.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 119552

WINWHOLESALE COMMERCIAL 01 2017 001-510-450 BUILDING MAINTENANCE       FILTER                   10/24/2016 020499       56.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.64 119553
DATE 11/22/2016 TIME 10:11                              CHECK REGISTER      FROM: 10/24/2016 TO: 10/24/2016       CHK100 PAGE   22  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

ZIMMERER KUBOTA         01 2017 012-622-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020266      209.40     PO
                        01 2017 014-624-354 MACHINERY REPAIRS          PARTS                    10/24/2016 020333       43.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       252.75 119554

ZOLL MEDICAL CORPORATIO 01 2017 001-540-391 MEDICAL SUPPLIES           SHIPPING BATTERIES       10/24/2016 020197       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 119555


                                                                       TOTAL CHECKS WRITTEN                       8826,711.70       
                                                                       TOTAL VOID CHECKS                          8150,000.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          676,711.70