DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       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 013-623-420 TELEPHONE                  PCT 3 AIR CARD           11/14/2016              37.99     16
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 119646

AMAZON CREDIT PLAN      12 2016 001-665-300 SUPPLIES                   DESK                     11/14/2016 019992      579.00     16
                        12 2016 001-665-300 SUPPLIES                   CHAIR                    11/14/2016 019992      198.41     16
                        12 2016 001-665-300 SUPPLIES                   VIVO DUAL LCD            11/14/2016 019992       42.80     16
                        12 2016 001-403-310 OFFICE SUPPLIES            SHIPPING                 11/14/2016 019996        5.48     16
                        12 2016 001-403-410 ELECTION EXPENSE           ELECTION 650 DISK        11/14/2016 019996       22.38     16
                        12 2016 001-403-310 OFFICE SUPPLIES            SHIPPING                 11/14/2016 019996        6.33     16
                        12 2016 001-403-310 OFFICE SUPPLIES            STAPLE REMOVERS FOR      11/14/2016 019996       23.85     16
                        12 2016 001-403-310 OFFICE SUPPLIES            STAPLE REMOVERS          11/14/2016 019996        8.49     16
                        12 2016 001-403-410 ELECTION EXPENSE           SHIPPING                 11/14/2016 019996       18.31     16
                        12 2016 001-407-499 MISCELLANEOUS              ANTENNA AND COAX         11/14/2016 019928       56.98     16
                        12 2016 001-543-499 MISCELLANEOUS              BOOTS                    11/14/2016 019967      163.45     16
                        12 2016 001-650-590 BOOKS                      BOOK                     11/14/2016 019873       19.87     16
                        12 2016 001-503-452 COMPUTER EQUIPMENT         IPAD MINI 4              11/14/2016 019943      334.40     16
                        12 2016 001-503-452 COMPUTER EQUIPMENT         SHIPPING                 11/14/2016 019943        9.82     16
                        12 2016 001-650-310 OFFICE SUPPLIES            SPECK CASE               11/14/2016 019943       26.85     16
                        12 2016 001-650-310 OFFICE SUPPLIES            LOGITECH KEYBOARD CASE   11/14/2016 019943       68.00     16
                        12 2016 001-503-310 OFFICE SUPPLIES            KVM SWITCH               11/14/2016 020032      160.10     16
                        12 2016 001-503-499 MISCELLANEOUS              SHIPPING                 11/14/2016 020032        6.59     16
                        12 2016 001-503-499 MISCELLANEOUS              SHIPPING                 11/14/2016 020032       10.10     16
                        12 2016 001-503-499 MISCELLANEOUS              LEADERSHIP AUDIOBOO      11/14/2016 020032       28.57     16
                        12 2016 001-503-499 MISCELLANEOUS              TECH & LOC GOVT BOO      11/14/2016 020032       19.95     16
                        12 2016 001-503-499 MISCELLANEOUS              SHIPPING                 11/14/2016 020032       10.08     16
                        12 2016 001-503-499 MISCELLANEOUS              WIN 10 TROUBLESHOOT      11/14/2016 020032       26.26     16
                        12 2016 001-503-499 MISCELLANEOUS              WIN 10 BOOK              11/14/2016 020032       26.48     16
                        12 2016 001-503-499 MISCELLANEOUS              WIN 10 EXAM BOOK         11/14/2016 020032       34.22     16
                        12 2016 001-503-499 MISCELLANEOUS              HACKER BOOK              11/14/2016 020032       19.70     16
                        12 2016 001-475-310 OFFICE SUPPLIES            FURINNO  DESK GEAR       11/14/2016 019910       58.07     16
                        12 2016 001-475-499 MISCELLANEOUS              LAP PAD                  11/14/2016 019910       25.02     16
                        12 2016 001-475-499 MISCELLANEOUS              FURNITURE                11/14/2016 019910      120.27     16
                        12 2016 001-475-499 MISCELLANEOUS              DESK                     11/14/2016 019910      246.78     16
                        12 2016 001-475-499 MISCELLANEOUS              DESK                     11/14/2016 019910      210.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                     2,587.11 119647

AT&T LONG DISTANCE      12 2016 001-409-420 TELEPHONE                  LONG DISTANCE            11/14/2016               6.36     16
                                                                                                                 ------------ CHK#  
                                                                                                                         6.36 119648

AT&T MOBILITY           12 2016 001-540-420 TELEPHONE                  EMS PHONES AND AIR CARD  11/14/2016             306.84     16
                                                                                                                 ------------ CHK#  
                                                                                                                       306.84 119649

BAKER & TAYLOR COMPANY  12 2016 001-650-590 BOOKS                      BOOKS                    11/14/2016 017456      344.42     16
                        12 2016 001-650-590 BOOKS                      CREDIT                   11/14/2016               8.03-    16
                                                                                                                 ------------ CHK#  
                                                                                                                       336.39 119650

CASA COURT APPOINTED SP 12 2016 001-340-701 D.C./FAMILY PROTECTION     4TH QTR FAMILY PROT      11/14/2016 017673      705.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       705.00 119651
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    2  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

CBJ TIRE & ALIGNMENT NR 12 2016 001-560-354 VEHICLE MAINTENANCE        FLAT UNIT 6              11/14/2016 017335       15.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 119652

CLASSEN-BUCK SEMINARS I 12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR HOLDER      11/14/2016 019792       37.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                        37.50 119653

CONCORD MEDICAL GROUP O 12 2016 001-561-391 PRISONER MEDICAL CARE      MAY # 0061375494         11/14/2016 020057      115.89     16
                        12 2016 001-561-391 PRISONER MEDICAL CARE      BARKER #0060731219       11/14/2016 020057      115.89     16
                                                                                                                 ------------ CHK#  
                                                                                                                       231.78 119654

CONVERGINT TECHNOLOGIES 12 2016 001-510-450 BUILDING MAINTENANCE       FIX FIRE PANEL AT E      11/14/2016 019925      621.67     16
                                                                                                                 ------------ CHK#  
                                                                                                                       621.67 119655

COUNTY INFORMATION RESO 12 2016 001-503-390 SUBSCRIPTIONS              SEPT 2016                11/14/2016 017709      566.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       566.00 119656

DEFENDER SUPPLY         12 2016 001-560-354 VEHICLE MAINTENANCE        MOUNTING LOCK            11/14/2016 019793       30.83     16
                        12 2016 001-560-354 VEHICLE MAINTENANCE        RAILS FOR STORAGE BOXES  11/14/2016 019793      369.93     16
                                                                                                                 ------------ CHK#  
                                                                                                                       400.76 119657

DIAMOND DRUGS INC       12 2016 001-561-391 PRISONER MEDICAL CARE      SEPT 2016 INMATE RX      11/14/2016 017784      970.04     16
                                                                                                                 ------------ CHK#  
                                                                                                                       970.04 119658

ELECTIONS SYSTEMS & SOF 12 2016 001-403-410 ELECTION EXPENSE           SHIPPING                 11/14/2016 019777       54.14     16
                        12 2016 001-403-410 ELECTION EXPENSE           TEST/SAMPLE BALLOTS      11/14/2016 019777      148.68     16
                        12 2016 001-403-410 ELECTION EXPENSE           GENERAL ELECTION BA      11/14/2016 019777    5,891.20     16
                                                                                                                 ------------ CHK#  
                                                                                                                     6,094.02 119659

FAMILY DENTAL CARE OF G 12 2016 001-561-391 PRISONER MEDICAL CARE      SEPT 2016 2ND SUB        11/14/2016             280.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       280.00 119660

FREESE AND NICHOLS INC  12 2016 001-409-413 PROFESSIONAL SERVICES      THOROUGHFARE PLAN 9      11/14/2016 017679   14,088.15     16
                                                                                                                 ------------ CHK#  
                                                                                                                    14,088.15 119661

GRAYSON COUNTY COLLEGE  12 2016 001-554-427 CONFERENCE EXPENSE         LEG UPDATE CONSTABL      11/14/2016 019680       29.00     16
                        12 2016 001-554-427 CONFERENCE EXPENSE         CHUCK LEG UPDATE         11/14/2016 019680       29.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        58.00 119662

GRAYSON COUNTY TREASURE 12 2016 001-570-487 DETENTION SYSTEM           COST OF DETENTION C      11/14/2016 018950   26,913.44     16
                                                                                                                 ------------ CHK#  
                                                                                                                    26,913.44 119663
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    3  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

HEMA L KORLANKUNTA MD P 12 2016 001-561-391 PRISONER MEDICAL CARE      MACKEY #27332            11/14/2016              62.77     16
                                                                                                                 ------------ CHK#  
                                                                                                                        62.77 119664

MARTIN DEE DEE          12 2016 001-409-495 TRIAL EXPENSE              JV780-16                 11/14/2016              50.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 119665

MCLEROY, GIBBS & KLEIN  12 2016 013-623-490 PHYSICALS & CDL TESTING    CDL PHYSICAL FOR LA      11/14/2016 019513      110.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       110.00 119666

MCMASTER NEW HOLLAND CO 12 2016 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 017618      132.80     16
                                                                                                                 ------------ CHK#  
                                                                                                                       132.80 119667

METRO CENTRE SERVICE    12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                11/14/2016 017519       17.04     16
                        12 2016 001-409-463 COPY MACHINE RENTAL        SEPT 2016                11/14/2016 017520      237.75     16
                                                                                                                 ------------ CHK#  
                                                                                                                       254.79 119668

NORTH TEXAS MEDICAL CEN 12 2016 001-561-391 PRISONER MEDICAL CARE      FY 16 CONSOLIDATED       11/14/2016 020024   52,151.06     16
                                                                                                                 ------------ CHK#  
                                                                                                                    52,151.06 119669

NORTH TEXAS TOLLWAY AUT 12 2016 013-623-499 MISCELLANEOUS              TOLL FEES                11/14/2016               3.36     16
                                                                                                                 ------------ CHK#  
                                                                                                                         3.36 119670

OFFICE DEPOT            12 2016 001-458-310 OFFICE SUPPLIES            TONER                    11/14/2016 019985      237.11     16
                        12 2016 001-458-310 OFFICE SUPPLIES            FILE FOLDERS             11/14/2016 019985       54.99     16
                        12 2016 001-458-310 OFFICE SUPPLIES            LABELS                   11/14/2016 019985       10.39     16
                        12 2016 001-458-310 OFFICE SUPPLIES            TONER CARTRIDGE          11/14/2016 019985       91.99     16
                        12 2016 001-665-300 SUPPLIES                   BINDER STIPS BOOK M      11/14/2016 019959       59.96     16
                        12 2016 001-665-300 SUPPLIES                   OFFICE SUPPLIES          11/14/2016 019959      511.47     16
                        12 2016 001-570-310 OFFICE SUPPLIES            PRINTER INK CARTRID      11/14/2016 020042      213.34     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,179.25 119671

OFFICE WORLD INC        12 2016 001-455-310 OFFICE SUPPLIES            QUARTET PREMIUM DRY      11/14/2016 019820      452.93     16
                                                                                                                 ------------ CHK#  
                                                                                                                       452.93 119672

PINNACLE HEALTH TECHNOL 12 2016 014-624-490 PHYSICALS & CDL TESTING    NEW HIRE PHYSICAL        11/14/2016 018926      150.00     16
                        12 2016 001-640-346 DRUG TESTING               EMORY, DAWSON            11/14/2016 017546      240.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       390.00 119673

RECORDED BOOKS LLC      12 2016 001-650-590 BOOKS                      EBOOKS FOR LIBRARY       11/14/2016 019484       27.98     16
                                                                                                                 ------------ CHK#  
                                                                                                                        27.98 119674

RED RIVER LOCK AND KEY  12 2016 001-510-450 BUILDING MAINTENANCE       FIX PANIC BARS           11/14/2016 017689      320.00     16
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    4  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       320.00 119675

REFINERY ROAD VET CLINI 12 2016 001-560-407 ESTRAY                     RABIES                   11/14/2016 017327      425.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       425.00 119676

SCHILLING PROPANE       12 2016 001-510-441 GAS                        SEPT 2016                11/14/2016 017996      123.75     16
                                                                                                                 ------------ CHK#  
                                                                                                                       123.75 119677

SCOTT MERRIMAN INC      12 2016 001-403-310 OFFICE SUPPLIES            MARRIAGE LIC PAPER       11/14/2016  18877      312.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                       312.00 119678

SHERMAN RADIOLOGY ASSOC 12 2016 001-561-391 PRISONER MEDICAL CARE      SRA # NT00085020  H      11/14/2016 020056        9.08     16
                                                                                                                 ------------ CHK#  
                                                                                                                         9.08 119679

TARRANT COUNTY          12 2016 001-409-418 AUTOPSY EXPENSE            AUTOPSY BOOBY LYN BUCK   11/14/2016           2,375.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     2,375.00 119680

TEEX                    12 2016 001-560-429 TRAINING & SCHOOLS         TRAINING FOR DIXON       11/14/2016 019784    1,000.00     16
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 119681

TEXAS PARKS & WILDLIFE  12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL ROBERT CHEATHAM          11/14/2016             127.50     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL SIZELOVE         11/14/2016              42.50     16
                        12 2016 001-208-100 DUE TO TEXAS PARKS & WILDL GREGORY WOOLSEY          11/14/2016              42.50     16
                                                                                                                 ------------ CHK#  
                                                                                                                       212.50 119682

WAGNER SUPPLY COMPANY   12 2016 001-510-300 SUPPLIES                   SUPPLIES                 11/14/2016 017470      210.13     16
                                                                                                                 ------------ CHK#  
                                                                                                                       210.13 119683

AT&T                    02 2017 011-621-420 TELEPHONE                  PCT 1 PHONE              11/14/2016             179.76     --
                                                                                                                 ------------ CHK#  
                                                                                                                       179.76 119684

AT&T                    02 2017 001-409-420 TELEPHONE                  EMS PHONE                11/14/2016             250.09     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.09 119685

AT&T                    02 2017 013-623-420 TELEPHONE                  PCT 3 PHONE              11/14/2016             140.42     --
                                                                                                                 ------------ CHK#  
                                                                                                                       140.42 119686

AT&T                    02 2017 001-409-420 TELEPHONE                  EMS PHONE                11/14/2016              74.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                        74.06 119687
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    5  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

AT&T                    02 2017 001-409-420 TELEPHONE                  PHONES                   11/14/2016           6,461.95     --
                                                                                                                 ------------ CHK#  
                                                                                                                     6,461.95 119688

AT&T MOBILITY           02 2017 014-624-420 TELEPHONE                  PCT 4 DATA CONNECT       11/14/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 119689

AT&T MOBILITY           02 2017 011-621-420 TELEPHONE                  DATA CONNECT             11/14/2016              35.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 119690

AT&T MOBILITY           02 2017 001-407-420 TELEPHONE                  EMERGENCY MANAGEMENT     11/14/2016              37.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.00 119691

AT&T MOBILITY           02 2017 001-503-420 TELEPHONE                  IT DATA CONNECT          11/14/2016              37.99     --
                                                                                                                 ------------ CHK#  
                                                                                                                        37.99 119692

AT&T MOBILITY           02 2017 001-570-420 TELEPHONE                  JUVENILE PROBATION       11/14/2016              66.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        66.60 119693

G E CONSUMER FINANCE    02 2017 001-640-334 CLOTHING                   CLOTHING                 11/14/2016 020726      201.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       201.21 119694

G E CONSUMER FINANCE    02 2017 001-640-499 MISCELLANEOUS              MISC ITEMS               11/14/2016 020726       42.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        42.98 119695

G E CONSUMER FINANCE    02 2017 001-640-334 CLOTHING                   CLOTHES                  11/14/2016 020726       14.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        14.91 119696

G E CONSUMER FINANCE    02 2017 001-640-499 MISCELLANEOUS              MISC SPRAYS              11/14/2016 020726        2.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                         2.72 119697

AFFILIATED COMPUTER SER 02 2017 052-403-495 MICROFILM EXPENSE          OCTOBER 2016             11/14/2016 020550    6,665.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,665.90 119698

AMAZON CREDIT PLAN      02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020541       83.75     PO
                        02 2017 001-475-499 MISCELLANEOUS              CHAIR                    11/14/2016  19981      431.51     --
                                                                                                                 ------------ CHK#  
                                                                                                                       515.26 119699

AME 168 INC             02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020262      127.03     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020262      123.39     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020262       44.54     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144      301.35     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    6  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144       58.86     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          CREDIT                   11/14/2016              44.44-    --
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144      110.13     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020262       23.09     PO
                        02 2017 012-622-330 FUEL & OIL                 OIL                      11/14/2016 020262      567.71     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020262       18.34     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144       18.02     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144       43.96     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144       25.20     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144       31.73     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          CREDIT                   11/14/2016              15.85-    --
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144       27.44     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020144        5.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,465.75 119700

APPLIED CONCEPTS INCORP 02 2017 001-580-352 EQUIPMENT REPAIR           SHIPPING FOR REPAIR      11/14/2016 020813       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        10.00 119701

APPLIED PSYCH GROUP OF  03 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR  JUVENILES - SM, KC       11/14/2016 020741      550.00     PO
                        03 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR  PSCH EVAL                11/14/2016 020741      550.00     PO
                        03 2017 020-570-305 PSYCHOLOGICAL & PSYCHIATR  EVALUATIIONS TR          11/14/2016 020741      550.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,650.00 119702

ARAMARK UNIFORM & CAREE 02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020317      101.86     PO
                        02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020317      101.86     PO
                        02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020317      101.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       305.58 119703

ARROW INTERNATIONAL     02 2017 001-540-391 MEDICAL SUPPLIES           NEEDLES                  11/14/2016 020304    2,212.09     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,212.09 119704

ASCO EQUIPMENT          02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020439    1,477.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,477.98 119705

ATTEBERRY, SHELLY       02 2017 001-495-427 CONFERENCE EXPENSE         TAC AUDITOR'S CONFERENC  11/14/2016             688.14     --
                                                                                                                 ------------ CHK#  
                                                                                                                       688.14 119706

ATWOOD DISTRIBUTING LP  02 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020352      229.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       229.98 119707

AUTO - LEC REBUILDERS   02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020351      235.00     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020351      364.73     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       599.73 119708
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    7  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BAKER & TAYLOR COMPANY  02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020217      184.07     PO
                        02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020217       62.74     PO
                        02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020217      560.84     PO
                        02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020217      270.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,078.29 119709

BANE MACHINERY INC      02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020442       31.60     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020100       47.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        78.72 119710

BARTHOLD TIRE COMPANY   02 2017 001-540-354 VEHICLE MAINTENANCE        TIRES X 2 UNIT 4902      11/14/2016 020295      465.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.63 119711

BATTERIES PLUS-DENTON   02 2017 001-503-452 COMPUTER EQUIPMENT         HP LAPTOP BATTERY        11/14/2016 020614       54.97     PO
                        02 2017 013-623-452 COMPUTER EXPENSE           HP LAPTOP BATTERY        11/14/2016 020614       54.97     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          BATTERIES                11/14/2016 020345      350.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       460.84 119712

BELL SUPPLY COMPANY LLC 02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020607       20.76     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.76 119713

BEST BUY                02 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SHIPPING                 11/14/2016 020791      125.51     PO
                        02 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA ROLLING STAND (ESTI      11/14/2016 020791      498.56     PO
                        02 2017 001-503-457 MACHINERY&EQUIP-NON CAPITA SAMSUNG 55" LED SCR      11/14/2016 020791      580.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,204.07 119714

BIDDLE CONSULTING GROUP 02 2017 001-498-390 SUBSCRIPTIONS              CRITICALL MAINTENAN      11/14/2016 020840      719.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       719.00 119715

BORDEN DAIRY COMPANY    02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/14/2016 020383      217.05     PO
                        02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/14/2016 020383      231.52     PO
                        02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/14/2016 020383      231.52     PO
                        02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/14/2016 020383      217.05     PO
                        02 2017 001-561-333 FOOD FOR JAIL              MILK                     11/14/2016 020383      231.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,128.66 119716

BOUND TREE MEDICAL LLC  02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/14/2016 020294      441.97     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/14/2016 020294      171.94     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MED SUPPLIES             11/14/2016 020294       21.87     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           SUPPLIES                 11/14/2016 020294      470.97     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/14/2016 020294       64.90     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/14/2016 020294       28.40     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/14/2016 020294      714.71     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MEDICAL SUPPLIES         11/14/2016 020294      564.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,479.24 119717
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    8  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

BRAZELTON JANET R       02 2017 001-435-431 CONFERENCE EXP-COURT COORD TEXAS ASSOCIATION COURT  11/14/2016             857.75     --
                                                                                                                 ------------ CHK#  
                                                                                                                       857.75 119718

BRINKLEY JOSHUA R. ATTY 02 2017 001-409-414 JUVENILE CT APPOINTED ATT  ST VS A.C. P.M.          11/14/2016             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 119719

BUFFALO BUSINESS PRODUC 02 2017 001-561-310 OFFICE SUPPLIES            IDEAL #400R SELF IN      11/14/2016 020651       44.00     PO
                        02 2017 001-561-310 OFFICE SUPPLIES            IDEAL #100 SELF INK      11/14/2016 020651       21.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        65.90 119720

BUTTERFIELD STAGE       02 2017 041-650-499 MISCELLANEOUS              1/8 PAGE AD FOR 201      11/14/2016 020086       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119721

CARRIKER JULIE          02 2017 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                11/14/2016 020771      450.00     PO
                        02 2017 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                11/14/2016 020819      450.00     PO
                        02 2017 001-560-493 INVESTIGATION EXPENSE      SANE EXAM                11/14/2016 020819      450.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,350.00 119722

CASA COURT APPOINTED SP 02 2017 001-645-417 CASA EXPENSE               1ST QUT FY17             11/14/2016 020560   11,250.00     PO
                        02 2017 056-476-499 MISCELLANEOUS              CASA START-UP DONAT      11/14/2016 020830    5,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    16,250.00 119723

CBJ TIRE & ALIGNMENT NR 02 2017 001-561-354 VEHICLE MAINTENANCE        FLAT UNIT 2              11/14/2016 020737       15.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 24 INSPECTION       11/14/2016 020192        7.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 8 INSPECTION        11/14/2016 020192        7.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 25 FLAT             11/14/2016 020192       15.00     PO
                        02 2017 011-621-303 TIRES & TIRE REPAIRS       DISPOSAL FEE             11/14/2016 020214       91.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 35 INSPECTION       11/14/2016 020192        7.00     PO
                        02 2017 011-621-303 TIRES & TIRE REPAIRS       FIX FLAT                 11/14/2016 020214       25.00     PO
                        02 2017 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT               11/14/2016 020214       70.00     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          INSPECTION               11/14/2016 020300        7.00     PO
                        02 2017 012-622-303 TIRES & TIRE REPAIRS       ROAD SERVICE             11/14/2016 020300       85.00     PO
                        02 2017 011-621-303 TIRES & TIRE REPAIRS       TIRES WHITE DODGE        11/14/2016 020214      416.95     PO
                        02 2017 011-621-303 TIRES & TIRE REPAIRS       TRUCK FLAT               11/14/2016 020214       25.00     PO
                        02 2017 001-561-354 VEHICLE MAINTENANCE        FIX FLAT UNIT 26         11/14/2016 020737       15.00     PO
                        02 2017 012-622-303 TIRES & TIRE REPAIRS       TIRE                     11/14/2016 020300      218.50     PO
                        02 2017 014-624-303 TIRES & TIRE REPAIRS       TIRES                    11/14/2016 020339    2,590.00     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 31 TIRES            11/14/2016 020192      523.44     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 41 TIRES            11/14/2016 020192      461.12     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,579.01 119724

CCD COUNSELING P.A.     03 2017 020-570-328 MENTAL HEALTH SERVICES     SERVICES CP SK DS D      11/14/2016 020697      420.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       420.00 119725

CDWG                    02 2017 001-503-452 COMPUTER EQUIPMENT         GAMBER BASEPLATE         11/14/2016 020578      159.22     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE    9  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-503-455 COMPUTER MAINTENANCE       WINDOWS 10 LICENSE       11/14/2016 020724      668.70     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       827.92 119726

CENGAGE LEARNING INC    02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020749      107.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       107.96 119727

CHAD SIEGER PLUMBING HV 02 2017 001-510-450 BUILDING MAINTENANCE       FIX SEWER LINE AT C      11/14/2016 020495      233.00     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       FIX TOLITE AT JAIL       11/14/2016 020495      445.17     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       678.17 119728

CHEMSEARCH              02 2017 014-624-300 SUPPLIES & HARDWARE        NATURALIZER AND DIS      11/14/2016 020781      563.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       563.00 119729

CITY OF GAINESVILLE     02 2017 001-510-442 WATER                      CONTAINER RENTAL         11/14/2016             917.56     --
                        02 2017 001-510-442 WATER                      CONTAINER RENTAL FEE     11/14/2016             177.75     --
                        02 2017 001-510-442 WATER                      CARDBOARD RENTAL FEE     11/14/2016             110.70     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,206.01 119730

CLASSEN-BUCK SEMINARS I 02 2017 001-560-491 RESERVE UNIT EXPENSES      TRAINING FOR VESTAL      11/14/2016 020764       28.00     PO
                        02 2017 037-560-427 TRAINING  - SHERIFF        TRAINING FOR PARSON      11/14/2016 020764       28.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        56.00 119731

CLEAN CUT LAWN CARE     02 2017 001-510-306 CONTRACT SERVICES          OCT 2016                 11/14/2016 020477      500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       500.00 119732

CLOSNER EQUIPMENT CO IN 02 2017 011-621-354 MACHINERY REPAIRS          SHIPPING                 11/14/2016 020506      106.32     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          BROOM HANDLES            11/14/2016 020506      655.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       761.52 119733

COLE MCNATT GAINESVILLE 02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 14 OIL CHANGE       11/14/2016 020184       46.47     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 28 OIL CHANGE       11/14/2016 020184       61.41     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 30 OIL CHANGE       11/14/2016 020184       45.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       152.88 119734

COLLIN CO LAW ENFORCEME 02 2017 001-560-429 TRAINING & SCHOOLS         TRAINING FOR PARSONS     11/14/2016  19664       40.00     --
                        02 2017 001-560-491 RESERVE UNIT EXPENSES      TAYLOR VESTAL            11/14/2016  19664       40.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 119735

COLLIN COUNTY CONSTABLE 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119736

COLLIN COUNTY GOVERNMEN 03 2017 020-570-329 RESIDENTIAL SERVICE        JUVENILE - LB            11/14/2016 020736    1,460.70     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   10  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                     1,460.70 119737

COMMUNITY LUMBER CO     02 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020337       33.00     PO
                        02 2017 014-624-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020337       68.82     PO
                        02 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020449       71.15     PO
                        02 2017 013-623-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020449      163.48     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       336.45 119738

COMMUNITY TRANSFORMATIO 03 2017 020-570-328 MENTAL HEALTH SERVICES     MENTAL SERVICES MM       11/14/2016 020695    4,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,200.00 119739

CONCORD MEDICAL GROUP O 02 2017 001-561-391 PRISONER MEDICAL CARE      WOEHLER ACCT# 00617      11/14/2016 020806      171.06     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       171.06 119740

COOKE CO TAX A/C        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 39 INSPECITON       11/14/2016 020743        7.50     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 8 A      11/14/2016 020753        7.50     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        INSPECTION UNIT 8 A      11/14/2016 020753        7.50     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 91 INTL       11/14/2016 020668        7.50     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          2011 AM GEN 2031         11/14/2016 020700        7.50     PO
                        02 2017 001-561-354 VEHICLE MAINTENANCE        2014 CHEVY VAN 2509      11/14/2016 020744        7.50     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          INSPECTION 99 INTL       11/14/2016 020799        7.50     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        INSPECTION 2012 DOD      11/14/2016 020841        7.50     PO
                        02 2017 001-561-354 VEHICLE MAINTENANCE        INSPECTION 2011 CHE      11/14/2016 020842        7.50     PO
                        02 2017 001-551-354 VEHICLE MAINTENANCE        INSPECTION 2000 FOR      11/14/2016 020765        7.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119741

COOKE COUNTY CRUSHED ST 02 2017 013-623-302 GRAVEL                     GRADE 2 BASE             11/14/2016 020434      424.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       424.50 119742

COOKE COUNTY DISTRICT A 02 2017 057-476-499 DISTRICT ATTY. PORTION     HUMBERTO HERNANDEZ JR    11/14/2016             181.23     --
                                                                                                                 ------------ CHK#  
                                                                                                                       181.23 119743

COOPERS COPIES & PRINTI 02 2017 001-561-354 VEHICLE MAINTENANCE        ADDED GRAPHICS #29       11/14/2016 020696       45.00     PO
                        02 2017 001-561-354 VEHICLE MAINTENANCE        VEHICLE GRAPHICS AN      11/14/2016 020575      646.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       691.35 119744

CORPORATE BILLING LLC   02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020299    1,513.17     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/14/2016 020168    8,209.52     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,722.69 119745

CORRECTIONS SOFTWARE SO 03 2017 028-571-452 COMPUTER EXPENSE           DEC 2016                 11/14/2016 019833      930.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       930.00 119746
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   11  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

COURT OF APPEALS        02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL OCTOBER 2016             11/14/2016             310.00     --
                        02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL MAY 2015                 11/14/2016              90.00     --
                        02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL OCTOBER 2016             11/14/2016             155.00     --
                        02 2017 001-208-150 DUE TO 2ND COURT OF APPEAL JAN 2016                 11/14/2016               5.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 119747

CULPEPPER PLUMBING & A/ 02 2017 001-510-450 BUILDING MAINTENANCE       CHECK CHILLER            11/14/2016 020494      201.37     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       CLEAN CONTACT AT EM      11/14/2016 020494       88.05     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       REST SWITCH AT JAIL      11/14/2016 020494       80.55     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       FIX LEAK AT JUV PRO      11/14/2016 020494      243.37     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       SERVICE BOILER           11/14/2016 020494    2,095.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,708.83 119748

DALLAS CONSTABLE PCT 1  02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        75.00 119749

DALLAS COUNTY PRECINCT  02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              75.00     --
                        02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              75.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 119750

DEFENDER OUTDOORS LLC   02 2017 001-476-459 AMMUNITION                 AARON' S AMMUNITION      11/14/2016 020657    1,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,000.00 119751

DENTON COUNTY PCT 5     02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016             150.00     --
                        02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016             120.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       270.00 119752

DENTON COUNTY TREASURER 03 2017 020-570-329 RESIDENTIAL SERVICE        SERVICES SEPT 2016       11/14/2016 020694    3,090.90     PO
                        03 2017 020-570-329 RESIDENTIAL SERVICE        RES SERVICES AM          11/14/2016 020694    3,193.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     6,284.83 119753

DESERT SNOW LLC         02 2017 001-560-429 TRAINING & SCHOOLS         TRAINING CC, JC, DW, MP  11/14/2016  19581      460.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       460.00 119754

DISH NETWORK            02 2017 001-540-420 TELEPHONE                  EMS CABLE                11/14/2016              95.52     --
                                                                                                                 ------------ CHK#  
                                                                                                                        95.52 119755

DOUGHERTY JOHN          02 2017 001-560-407 ESTRAY                     CATCHING COWS            11/14/2016 020180      315.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       315.00 119756

DRAKE ROY PHD           02 2017 001-560-492 PHYSICAL                   PSYCH EVAL               11/14/2016 020583      125.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       125.00 119757
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   12  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

DUSTIN OFFICE SUPPLY    03 2017 028-571-463 COPIER MAINTENANCE         OVERAGE ON COPIES        11/14/2016 019842       22.38     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            OVERAGE ON COPIES O      11/14/2016 020795       32.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        54.80 119758

ECONO SIGN LLC          02 2017 011-621-300 SUPPLIES & HARDWARE        SIGNS                    11/14/2016 020079       52.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        52.92 119759

EMERGICON LLC           02 2017 001-540-496 COLLECTION EXPENSE         COLLECTIONS OCT 201      11/14/2016 020286   10,502.49     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    10,502.49 119760

ERLANDSON ERIC          02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JEFFREY PHILLIPS   11/14/2016             265.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ROBERT I MCCULLOU  11/14/2016             375.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS VICKY L HUGHES     11/14/2016             320.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       960.00 119761

FARMER BROTHERS COFFEE  02 2017 001-561-333 FOOD FOR JAIL              COFFEE                   11/14/2016 020381      478.10     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       478.10 119762

FASTENAL COMPANY        02 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020080       65.36     PO
                        02 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020297        9.10     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       BIT                      11/14/2016 020500       33.91     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       SCREWS                   11/14/2016 020500       15.86     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       124.23 119763

FEDERAL EXPRESS         02 2017 001-540-311 POSTAGE                    POSTAGE                  11/14/2016 020282       11.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        11.85 119764

FIRST SOUTHWEST ASSET M 02 2017 001-409-413 PROFESSIONAL SERVICES      FY 16 ARBITRAGE CAL      11/14/2016 020761    1,200.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,200.00 119765

FISHER HEATHER ATTORNEY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA D JEFFRIE  11/14/2016             230.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS HERNAN A PEREZ     11/14/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       630.00 119766

FIVE STAR SUPPLY CO INC 02 2017 012-622-354 MACHINERY REPAIRS          SUPPLIES                 11/14/2016 020293       91.80     PO
                        02 2017 012-622-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020293      690.07     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       781.87 119767

FLUSCHE ENTERPRISES INC 02 2017 014-624-354 MACHINERY REPAIRS          D RING                   11/14/2016 020151       12.28     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        12.28 119768

FORENSIC SOURCE-SAFARIL 02 2017 001-560-493 INVESTIGATION EXPENSE      HERION TEST KIT          11/14/2016 020669       22.00     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   13  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        22.00 119769

FOSTER VICKI LINN       02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS RENEE M FREEMAN    11/14/2016             170.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS TIFFANY D REYNOLD  11/14/2016             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       720.00 119770

FUTURE SIGNS            02 2017 001-510-450 BUILDING MAINTENANCE       LAW ENFORCEMENT SIG      11/14/2016 020621      240.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       240.00 119771

G E CONSUMER FINANCE    02 2017 001-561-300 SUPPLIES                   SEWING THREAD            11/14/2016 020666       20.43     PO
                        02 2017 001-561-300 SUPPLIES                   SEWING NEEDLES           11/14/2016 020686       30.96     PO
                        02 2017 001-561-336 MEDICAL SUPPLIES           OTC MEDICAL SUPPLIE      11/14/2016 020686       52.44     PO
                        02 2017 001-561-300 SUPPLIES                   6V BATTERIES             11/14/2016 020770       20.19     PO
                        02 2017 001-561-300 SUPPLIES                   FLASHLIGHTS              11/14/2016 020775       13.81     PO
                        02 2017 001-561-300 SUPPLIES                   PLASTIC TOTES            11/14/2016 020780       30.31     PO
                        02 2017 001-407-354 VEHICLE EXPENSE            WIPER BLADES             11/14/2016 020794       14.71     PO
                        02 2017 059-562-499 MISCELLANEOUS              MICROWAVES FOR JAIL      11/14/2016 020787      245.00     PO
                        02 2017 059-562-499 MISCELLANEOUS              TV'S FOR JAIL PODS       11/14/2016 020787      294.00     PO
                        02 2017 001-561-300 SUPPLIES                   PLASTIC TOTES            11/14/2016 020788       30.31     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            THUMB DRIVE              11/14/2016 020823       23.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       776.04 119772

GAINESVILLE DAILY REGIS 02 2017 001-498-430 ADVERTISING                JOB AD                   11/14/2016 020702      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       135.00 119773

GAINESVILLE POLICE DEPT 02 2017 057-476-494 LOCAL AGENCIES             HUMBERTO HERNANDEZ JR    11/14/2016             422.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       422.89 119774

GAINESVILLE PRINTING CO 02 2017 001-450-310 OFFICE SUPPLIES            CAPIAS WARRANTS          11/14/2016 020629      191.55     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            ENVLOPES                 11/14/2016 020796       69.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       260.55 119775

GALLS  LLC              02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI SHIPPING                 11/14/2016 020759       10.95     PO
                        02 2017 001-560-392 UNIFORMS  -EMPLOYEES & PRI TRAFFIC VEST             11/14/2016 020759       46.92     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        57.87 119776

GEO J CARROLL & SON FUN 02 2017 001-409-418 AUTOPSY EXPENSE            LURLEY A HARRISON        11/14/2016 020364      400.00     PO
                        02 2017 001-409-419 INDIGENT BURIAL            INDIGENT CREMATION       11/14/2016 020740      600.00     PO
                        02 2017 001-409-418 AUTOPSY EXPENSE            EZEKIEL C BURT           11/14/2016 020364      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,400.00 119777

GEO MED WASTE OF TEXAS  02 2017 001-561-336 MEDICAL SUPPLIES           OCT 2016 MED WASTE       11/14/2016 020617       47.45     PO
                        02 2017 001-540-391 MEDICAL SUPPLIES           MED WASTE DISPOSAL       11/14/2016 020276       47.45     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.90 119778
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   14  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

GILLS WASTE OIL LLC     02 2017 012-622-330 FUEL & OIL                 USED OIL FILTERS         11/14/2016 020584       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 119779

GLENN POLK AUTOPLEX     02 2017 001-540-354 VEHICLE MAINTENANCE        REPAIRS 2014 RAM         11/14/2016 020274    1,958.72     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,958.72 119780

GOLDEN TRIANGLE FIRE PR 02 2017 001-510-450 BUILDING MAINTENANCE       ANNUAL FIRE INSPECT      11/14/2016 020611      465.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       465.00 119781

GOVERNMENT COLLECTORS A 02 2017 001-411-481 ASSN DUES                  ASSN DUES - SHANNON      11/14/2016 020790       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 119782

GRAHAM INTERNATIONAL IN 02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020139      214.68     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020085       50.39     PO
                        02 2017 014-624-392 UNIFORMS - EMPLOYEES & PRI PARTS                    11/14/2016 020139      362.81     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       627.88 119783

GRAYSON COUNTY SHERIFF  02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              80.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        80.00 119784

GREIG AUTOMOTIVE INC    02 2017 001-340-801 J.P.1                      REFUND                   11/14/2016              25.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 119785

GRIFFIN PHYLLIS         02 2017 001-665-427 MILEAGE  -  4-H AGENT      MILEAGE OCT 2016         11/14/2016             250.02     --
                        02 2017 001-665-430 CONF.  -  4-H AGENT        4-H 2016 NATIONAL CONF   11/14/2016           1,424.06     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,674.08 119786

GUARDIAN PEST & TERMITE 02 2017 001-510-332 PEST & BIRD CONTROL        EMS MUENSTER OCT 20      11/14/2016 020479       35.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        EMS OCT 2016             11/14/2016 020479       75.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        EMS RICE OCT 2016        11/14/2016 020479       35.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        EMS WOODBINE OCT 20      11/14/2016 020479       35.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE OCT 2016      11/14/2016 020479      125.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        COURTHOUSE OCT 2016      11/14/2016 020479       80.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        OLD JAIL OCT 2016        11/14/2016 020479       40.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        ANNEX OCT 2016           11/14/2016 020479       55.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        DPS OCT 2016             11/14/2016 020479       33.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        LIBRARY OCT 2016         11/14/2016 020479       50.00     PO
                        02 2017 001-510-332 PEST & BIRD CONTROL        JP4 OCT 2016             11/14/2016 020479       40.00     PO
                        02 2017 012-622-306 CONTRACT SERVICES          OCT 2016                 11/14/2016 020478       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       663.00 119787

HARRIS BILL ATTY        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MEGAN R BRICKEY    11/14/2016             375.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS CHACORIE WASHINGT  11/14/2016             275.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BOBBY B TRAMMELL   11/14/2016             275.00     --
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   15  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       925.00 119788

HATCHER JIM J           02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SUDIE MCCULLOUGH   11/14/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       275.00 119789

HAVERKAMP JANELLE M     02 2017 001-435-427 CONFERENCE & EDUCATION     ADVANCED FAMILY LAW      11/14/2016             895.17     --
                                                                                                                 ------------ CHK#  
                                                                                                                       895.17 119790

HENNIGAN AUTO PARTS, IN 02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424      708.25     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424       86.03     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424      395.71     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020320      144.25     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020320      861.77     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424      380.21     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424       41.04     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424      511.47     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020424       21.22     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020073       89.65     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020073       82.33     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,321.93 119791

HI-LINE INC             02 2017 012-622-300 SUPPLIES & HARDWARE        LUGS                     11/14/2016 020805      127.21     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       127.21 119792

HILL BRENT ATTY         02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STACY LARGE        11/14/2016             270.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PAUL DUAREZ        11/14/2016             290.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       560.00 119793

HILL GINA BROCK ATTY    02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JULIE EATON        11/14/2016             660.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       660.00 119794

HOBERER DARRELL         02 2017 001-503-427 CONFERENCE EXPENSE         SPICEWORLD IT CONFERENC  11/14/2016             983.82     --
                                                                                                                 ------------ CHK#  
                                                                                                                       983.82 119795

HOGAN'S JIF-E LUBE #2   02 2017 001-540-354 VEHICLE MAINTENANCE        DEF UNIT 4903            11/14/2016 020268       27.50     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      11/14/2016 020268      377.20     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE UNIT 490      11/14/2016 020268      357.25     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        OIL CHANGE 4905          11/14/2016 020268      174.85     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        DEF R5                   11/14/2016 020268       41.25     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        DEF                      11/14/2016 020268       27.50     PO
                        02 2017 001-540-354 VEHICLE MAINTENANCE        DEF 4905                 11/14/2016 020268        5.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,011.05 119796

HOME DEPOT              02 2017 001-540-499 MISCELLANEOUS              SURGE PROTECTOR          11/14/2016 020763       28.94     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   16  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-407-310 SUPPLIES                   POWER STRIP              11/14/2016 020801       28.92     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       HINGES                   11/14/2016 020488       15.81     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       MATERIALS FOR COURT      11/14/2016 020488      285.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       359.20 119797

HOMETOWN PHARMACY       02 2017 001-540-391 MEDICAL SUPPLIES           GLUCOMETER STRIPS        11/14/2016 020714       85.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        85.30 119798

HUNTERS OIL DEPOT       02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020193       53.66     PO
                        02 2017 001-551-354 VEHICLE MAINTENANCE        INSPECTION               11/14/2016 020470        7.00     PO
                        02 2017 001-551-354 VEHICLE MAINTENANCE        OIL CHANGE 2000 EXP      11/14/2016 020470       66.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       127.24 119799

INDUSTRIAL BEARING CO   02 2017 011-621-354 MACHINERY REPAIRS          BEARING ASSY             11/14/2016 020191       51.64     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.64 119800

INLAND TRUCK PARTS COMP 02 2017 014-624-354 MACHINERY REPAIRS          MAINTENANCE BLANKET      11/14/2016 020111      269.57     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       269.57 119801

INTERSTATE BATTERIES OF 02 2017 014-624-354 MACHINERY REPAIRS          BATTERY                  11/14/2016 020313      112.95     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       112.95 119802

ISAACKS JUDGE VICKI     02 2017 001-465-180 SPECIAL DISTRICT JUDGE     10-6-16 VISITING KJ      11/14/2016 020804       99.63     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        99.63 119803

JOE WALTER LUMBER CO IN 02 2017 001-510-450 BUILDING MAINTENANCE       CAULK AND TAPE           11/14/2016 020497       25.84     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       SAW BLADES               11/14/2016 020497       39.87     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       DEADBOLT                 11/14/2016 020497       15.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        81.30 119804

JOHNSON-SPENCE JENNIFER 02 2017 001-650-427 CONFERENCE EXPENSE         LIBRARY JOURNAL'S TRANS  11/14/2016             387.46     --
                        02 2017 001-650-425 MILEAGE                    MILEAGE OCT 2016         11/14/2016              18.90     --
                                                                                                                 ------------ CHK#  
                                                                                                                       406.36 119805

JONES AND BARTLETT PUBL 02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO KJT                 11/14/2016           1,365.00     --
                                                                                      VOID DATE:11/21/2016       ------------ *VOID*
                                                                                                                     1,365.00 119806

KEMP D KYLE             02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MELISSA L ROHRER   11/14/2016             420.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JOHNNY L WILKINS   11/14/2016             440.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       860.00 119807

KIRBY - SMITH MACHINERY 02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020161      553.44     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   17  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                       553.44 119808

KLEMENT FORD OF MUENSTE 02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020108      288.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       288.20 119809

KYOCERA DOCUMENT SOLUTI 02 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 11/14/2016 020064      177.69     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        NOV 2016                 11/14/2016 020063      224.59     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       402.28 119810

LABATT FOOD SERVICE     02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384    4,236.83     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384       11.45     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384    2,219.53     PO
                        02 2017 001-561-333 FOOD FOR JAIL              CREDIT                   11/14/2016              11.45-    --
                        02 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/14/2016 020738      125.90     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384    3,754.05     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384       30.03     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384    3,417.65     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384    3,578.56     PO
                        02 2017 001-561-333 FOOD FOR JAIL              FOOD                     11/14/2016 020384    3,163.58     PO
                        02 2017 001-561-333 FOOD FOR JAIL              CREDIT MEMO 1017538      11/14/2016              11.45-    --
                                                                                                                 ------------ CHK#  
                                                                                                                    20,514.68 119811

LIBERTY RESOURCES FAMIL 03 2017 020-570-328 MENTAL HEALTH SERVICES     COMMUNITY PROGRAM        11/14/2016 020835      143.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       143.00 119812

LIBRARY IDEAS LLC       02 2017 001-650-590 BOOKS                      FREADING OCT 2016        11/14/2016 020105       58.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        58.50 119813

LINDSAY VOLUNTEER FIRE  02 2017 001-543-472 COOKE CO. FIREFIGHTERS     ANNUAL PAYMENT           11/14/2016          10,000.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                    10,000.00 119814

LUBE WORKS              02 2017 001-561-354 VEHICLE MAINTENANCE        OIL CHANGE 2011 FOR      11/14/2016 020558       48.77     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 40 OIL CHANGE       11/14/2016 020199       30.38     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 17 OIL CHANGE       11/14/2016 020199       69.47     PO
                        02 2017 001-560-354 VEHICLE MAINTENANCE        UNIT 41 OIL CHANGE       11/14/2016 020199       37.58     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.20 119815

MAINTENANCE ENGINEERING 02 2017 001-510-450 BUILDING MAINTENANCE       BULBS                    11/14/2016 020850      190.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       190.35 119816

MANNING NANCY           02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JONICA WADDLETON   11/14/2016             150.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHANA E SIMS       11/14/2016             150.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO HLC                 11/14/2016             625.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       925.00 119817
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   18  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MARTIN DEE DEE          02 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR JV      11/14/2016 020705       50.00     PO
                        02 2017 001-409-495 TRIAL EXPENSE              COURT TRANSLATOR         11/14/2016 020803      400.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       450.00 119818

MARTIN MARIETTA MATERIA 02 2017 011-621-302 GRAVEL                     5/8 CHIP                 11/14/2016 020152      246.55     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       246.55 119819

MCCORMICK PAIGE         02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS DERRICK MCGARY     11/14/2016             380.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS PATRICK BRUCE      11/14/2016             830.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,210.00 119820

MCMASTER NEW HOLLAND CO 02 2017 013-623-354 MACHINERY REPAIRS          SEAL KIT                 11/14/2016 020370       94.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        94.00 119821

METAL SALES INC         02 2017 014-624-307 BRIDGE WORK                BRIDGE WORK              11/14/2016 020102    1,043.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,043.20 119822

METRO CENTRE SERVICE    02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016                 11/14/2016 020322      260.28     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016                 11/14/2016 020318       17.30     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016                 11/14/2016 020315       29.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       307.00 119823

MHC KENWORTH            02 2017 014-624-354 MACHINERY REPAIRS          HOOD SPRING              11/14/2016 020817      327.66     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       327.66 119824

MIDWEST TAPE LLC        02 2017 001-650-592 AUDIO VISUAL MATERIAL      CAFE SOCIETY             11/14/2016 020176       65.92     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      WARCRAFT                 11/14/2016 020176       24.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      SALT                     11/14/2016 020176       10.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      THE PURGE                11/14/2016 020176       24.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      ASHES                    11/14/2016 020176       19.99     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      BOOKS OF A FEATHER       11/14/2016 020176       39.98     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      THE AWARD                11/14/2016 020176      208.94     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      STAR TREK                11/14/2016 020176       24.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      COME LIE WITH ME         11/14/2016 020176       79.96     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      FAITHFUL                 11/14/2016 020176      239.93     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      SAUSAGE PARTY            11/14/2016 020176       22.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      ANNAPOLIS FULL           11/14/2016 020176        7.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      ALY'S HOUSE              11/14/2016 020176       79.98     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      ALLEGIANT                11/14/2016 020176      114.96     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      NINE LIVES               11/14/2016 020176       24.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      FINDING DORY             11/14/2016 020176       24.64     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      KILLER CHEF              11/14/2016 020176      144.95     PO
                        02 2017 001-650-592 AUDIO VISUAL MATERIAL      AND EVERY MORNING T      11/14/2016 020176       24.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,183.71 119825
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   19  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

MITCHAM GEORGE          02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS NATALIE WATSON     11/14/2016             250.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       250.00 119826

MOMS DONUT SHOP         02 2017 001-465-184 DISTRICT GRAND JURY        GRAND JURY DONUTS 1      11/14/2016 020756       13.25     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        13.25 119827

MONTGOMERY COUNTY PCT 3 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              65.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        65.00 119828

MORGAN MARTY            02 2017 001-665-425 MILEAGE  - CO. AGT.        MILEAGE OCT 2016         11/14/2016             259.20     --
                                                                                                                 ------------ CHK#  
                                                                                                                       259.20 119829

MOSS JAMES ATTORNEY     02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JORGE A PUGA SANC  11/14/2016             525.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMIE GOMEZ        11/14/2016             450.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ELIZABETH A IVIE   11/14/2016             335.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,310.00 119830

MUENSTER AUTO PARTS     02 2017 014-624-354 MACHINERY REPAIRS          REPAIRS                  11/14/2016 020072      221.85     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       221.85 119831

MUENSTER LIBRARY        02 2017 001-645-317 MUENSTER LIBRARY           FY17                     11/14/2016 020567   12,000.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    12,000.00 119832

NAFECO                  02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/14/2016 020243      704.16     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       704.16 119833

NATIONAL ASSOCIATION OF 02 2017 001-409-481 DUES                       ANNUAL DUES              11/14/2016 020739      769.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       769.00 119834

NCT TRAUMA REGIONAL ADV 02 2017 001-540-432 TRAINING                   INFECTION CONTROL O      11/14/2016 020809      562.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       562.50 119835

NDAA                    02 2017 001-476-206 PROFESSIONAL LIABILITY IN  JANICE WARDER 2017       11/14/2016 020663    5,163.00     PO
                        02 2017 001-475-481 ASSN DUES                  JIM 2017 NDAA MEMBE      11/14/2016 020750       75.00     PO
                        02 2017 001-475-481 ASSN DUES                  ED 2017 NDAA MEMBER      11/14/2016 020750      177.00     PO
                        02 2017 001-475-481 ASSN DUES                  CALLIE 2017 NDAA ME      11/14/2016 020750       75.00     PO
                        02 2017 001-475-481 ASSN DUES                  KEITH 2017 NDAA MEM      11/14/2016 020750       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,565.00 119836

NEU ANGEL               02 2017 001-665-426 MILEAGE  - H. E.           MILEAGE OCT 2016         11/14/2016              55.08     --
                                                                                                                 ------------ CHK#  
                                                                                                                        55.08 119837
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   20  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

NEU DENISE A            02 2017 034-435-406 VISITING COURT REPORTERS   10-6-16  1/2 DAY SU      11/14/2016 020779      145.88     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       145.88 119838

NORTEX COMMUNICATIONS P 02 2017 001-409-460 RENT                       NOV 2016                 11/14/2016 020574      499.95     PO
                        02 2017 001-409-460 RENT                       NOV 2016                 11/14/2016 020353    2,000.00     PO
                        02 2017 001-409-460 RENT                       NOV 2016                 11/14/2016 020340      260.42     PO
                        02 2017 001-409-460 RENT                       NOV 2016                 11/14/2016 020336      260.42     PO
                        02 2017 001-409-460 RENT                       NOV 2016                 11/14/2016 020332      260.42     PO
                        02 2017 014-624-420 TELEPHONE                  PCT 4 PHONE & INTERNET   11/14/2016             100.99     --
                        02 2017 038-458-420 TELEPHONE                  JP4 PHONE & INTERNET     11/14/2016             242.99     --
                        02 2017 012-622-420 TELEPHONE                  PCT 2 PHONE & INTERNET   11/14/2016             139.17     --
                        02 2017 011-621-420 TELEPHONE                  INTERNET                 11/14/2016              55.00     --
                        02 2017 001-409-420 TELEPHONE                  EMS PHONE & INTERNET     11/14/2016              81.85     --
                                                                                                                 ------------ CHK#  
                                                                                                                     3,901.21 119839

NORTH TEXAS CRUSHED STO 02 2017 011-621-302 GRAVEL                     GRADE 2 BASE             11/14/2016 020143    2,701.50     PO
                        02 2017 011-621-302 GRAVEL                     GRADE 2 BASE             11/14/2016 020143    7,822.14     PO
                        02 2017 011-621-302 GRAVEL                     GRADE 2 BASE             11/14/2016 020143    9,847.32     PO
                        02 2017 014-624-302 GRAVEL                     GRADE 2 BASE             11/14/2016 020323    9,193.74     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    29,564.70 119840

NORTH TEXAS PACKER SERV 02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020141      340.62     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020141        8.03     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       348.65 119841

O'REILLY AUTOMOTIVE INC 02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       22.98     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       14.97     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       40.78     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       61.46     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260        4.86     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       33.99     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       74.21     PO
                        02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020260       24.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       277.25 119842

OFFICE DEPOT            02 2017 001-560-310 OFFICE SUPPLIES            LEDGER BOOK              11/14/2016 020528      371.96     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            RED INK                  11/14/2016 020528        8.99     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            COPY STAMP               11/14/2016 020528       71.94     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            CLIP HOLDER              11/14/2016 020528       20.76     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            CLIP HOLDER              11/14/2016 020528        3.24     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            PENS                     11/14/2016 020568       31.17     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            TONER                    11/14/2016 020568       70.86     PO
                        02 2017 001-560-310 OFFICE SUPPLIES            TONER                    11/14/2016 020568      504.75     PO
                        02 2017 001-580-310 OFFICE SUPPLIES            NAME PLATE               11/14/2016 020556       41.64     PO
                        02 2017 001-403-310 OFFICE SUPPLIES            MAIL OUT TAPE            11/14/2016 020636       37.70     PO
                        02 2017 001-403-310 OFFICE SUPPLIES            MAIL OUT LABELS          11/14/2016 020636       49.54     PO
                        02 2017 001-427-310 OFFICE SUPPLIES            PROBATE BOXES            11/14/2016 020636       41.99     PO
                        02 2017 001-561-310 OFFICE SUPPLIES            CALENDARS                11/14/2016 020620      100.00     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   21  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-580-310 OFFICE SUPPLIES            CREDIT MEMO              11/14/2016              11.69-    --
                        02 2017 001-580-310 OFFICE SUPPLIES            DVDS                     11/14/2016 020671      275.76     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       FLOOR MATS FOR COUN      11/14/2016 020715      680.85     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            LOGITECH MK520 WIRE      11/14/2016 020618       57.05     PO
                        02 2017 001-403-310 OFFICE SUPPLIES            TAPE                     11/14/2016 020718       18.32     PO
                        02 2017 001-403-410 ELECTION EXPENSE           LAMINATING SIGN POU      11/14/2016 020718        8.98     PO
                        02 2017 001-403-410 ELECTION EXPENSE           ELECTION KIT TAPE        11/14/2016 020718       14.72     PO
                        02 2017 001-403-410 ELECTION EXPENSE           KIT CLIPBOARDS           11/14/2016 020718        7.98     PO
                        02 2017 001-403-410 ELECTION EXPENSE           MOUSE FOR ELECTION       11/14/2016 020718       48.81     PO
                        02 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/14/2016 020635      220.30     PO
                        02 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/14/2016 020635       23.49     PO
                        02 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/14/2016 020635        1.39     PO
                        02 2017 001-435-310 OFFICE SUPPLIES            OFFICE SUPPLIES FOR      11/14/2016 020635        6.29     PO
                        02 2017 001-426-310 OFFICE SUPPLIES            TONER FOR JUDGE'S O      11/14/2016 020703      119.07     PO
                        02 2017 001-540-457 MACHINERY & EQUIP-NON CAPI SCREEN PROJECTORS        11/14/2016 020730      773.98     PO
                        02 2017 001-580-310 OFFICE SUPPLIES            SD CARDS AND FLASH       11/14/2016 020760       26.39     PO
                        02 2017 001-580-310 OFFICE SUPPLIES            FLASH DRIVES             11/14/2016 020760       53.48     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            COLOR CARTRIDGES FO      11/14/2016 020742      331.99     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            COLOR TAPE               11/14/2016 020742       10.47     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            COLOR TAPE               11/14/2016 020742       15.27     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            SCOTCH TAPE              11/14/2016 020742       15.12     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            TONERS                   11/14/2016 020742      123.46     PO
                        02 2017 001-450-310 OFFICE SUPPLIES            COLOR TAPE               11/14/2016 020742       10.77     PO
                        02 2017 001-476-310 OFFICE SUPPLIES            TONER AND PENS           11/14/2016 020672      192.05     PO
                        02 2017 001-476-310 OFFICE SUPPLIES            LISA DECKER MONTHLY      11/14/2016 020661       61.68     PO
                        03 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/14/2016 020762       35.75     PO
                        03 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/14/2016 020762       57.19     PO
                        03 2017 028-571-310 OFFICE SUPPLIES            OFFICE SUPPLIES          11/14/2016 020762        3.59     PO
                        02 2017 001-503-310 OFFICE SUPPLIES            TONER                    11/14/2016 020684      123.46     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,660.51 119843

OLSEN ELTZA             02 2017 041-366-100 MISCELLANEOUS              REFUND                   11/14/2016              25.60     --
                                                                                                                 ------------ CHK#  
                                                                                                                        25.60 119844

OTIS ELEVATOR           02 2017 001-510-451 ELEVATOR MAINTENANCE       FY 17 MAINTENACE ON      11/14/2016 020851    3,301.20     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,301.20 119845

OVERLAND MAT & MFG INC  02 2017 012-622-309 ASPHALT                    S4 6021-S4F              11/14/2016 020259    7,516.87     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     7,516.87 119846

PACK N MAIL             02 2017 001-560-499 MISCELLANEOUS              SHIPPING                 11/14/2016 020173       28.82     PO
                        02 2017 001-540-311 POSTAGE                    SHIPPING                 11/14/2016 020622       10.54     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        39.36 119847

PARKER COUNTY SHERIFF   02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016             100.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       100.00 119848
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   22  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PARKER ELECTRIC         02 2017 001-510-450 BUILDING MAINTENANCE       LAMPS                    11/14/2016 020484       35.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        35.99 119849

PECAN BRANCH COUNSELING 03 2017 028-571-306 CONTRACT SERVICE           D/A EVAL                 11/14/2016 019877      300.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       300.00 119850

PEGASUS SCHOOLS INC     03 2017 020-570-329 RESIDENTIAL SERVICE        PLACEMENT RS             11/14/2016 020698    4,869.00     PO
                        03 2017 020-570-329 RESIDENTIAL SERVICE        RES SERVICES RS          11/14/2016 020698    5,031.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     9,900.30 119851

PENWORTHY THE COMPANY   02 2017 001-650-590 BOOKS                      BOOKS                    11/14/2016 020128      749.93     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       749.93 119852

PETTIT MACHINERY INC    02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020404       38.60     PO
                        02 2017 013-623-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020404    2,002.12     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020136       68.29     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,109.01 119853

PIEL SUSAN CALVERT ATTY 02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS ANGELA VOYLES      11/14/2016             350.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 119854

PINNACLE HEALTH TECHNOL 02 2017 001-640-346 DRUG TESTING               DRUG TESTING MARIA,      11/14/2016 020725      360.00     PO
                        02 2017 001-560-492 PHYSICAL                   DRUG SCREEN              11/14/2016 020582       55.00     PO
                        02 2017 001-560-492 PHYSICAL                   NEW HIRE PHYSICAL        11/14/2016 020582      150.00     PO
                        02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREENS             11/14/2016 020639      110.00     PO
                        02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICALS                11/14/2016 020639      300.00     PO
                        03 2017 028-571-499 MISCELLANEOUS              PHYSICAL                 11/14/2016 020757      150.00     PO
                        03 2017 028-571-499 MISCELLANEOUS              DRUG SCREEN              11/14/2016 020757       55.00     PO
                        02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   DRUG SCREEN T HUSTO      11/14/2016 020675       55.00     PO
                        02 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS   PHYSICAL T HUSTON        11/14/2016 020675      150.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,385.00 119855

PINNACLE TOWERS LLC     02 2017 001-407-423 RADIO TOWER RENTAL         NOV 2016                 11/14/2016 020468      494.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       494.98 119856

POWER PLAN OIB          02 2017 013-623-354 MACHINERY REPAIRS          REPAIRS                  11/14/2016 020403    2,097.45     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          CREDIT MEMO              11/14/2016              68.82-    --
                        02 2017 013-623-354 MACHINERY REPAIRS          HEATER                   11/14/2016 020403      617.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,646.40 119857

PREMIER TRUCK GROUP     02 2017 012-622-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020802      162.19     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       162.19 119858
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   23  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

PROGRESSIVE WASTE SOLUT 02 2017 013-623-301 TRASH DISPOSAL             PCT 3 TRASH              11/14/2016             159.89     --
                        02 2017 014-624-301 TRASH DISPOSAL             PCT 4 TRASH              11/14/2016             153.89     --
                                                                                                                 ------------ CHK#  
                                                                                                                       313.78 119859

PROGRESSIVE WASTE SOLUT 02 2017 001-510-442 WATER                      EMS STAT 3 TRASH         11/14/2016             106.22     --
                                                                                                                 ------------ CHK#  
                                                                                                                       106.22 119860

PROTECTION ONE ALARM MO 02 2017 001-409-460 RENT                       NOV 2016                 11/14/2016 020306       66.08     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        66.08 119861

RAMON EMMA GUZMAN       02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JAMES GREEN        11/14/2016             300.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS JULIA HURD         11/14/2016             920.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS BILLY D MANUEL II  11/14/2016             500.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MICHAEL MARTINEZ   11/14/2016             400.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     2,120.00 119862

RAY'S USED EQUIPMENT IN 02 2017 013-623-499 MISCELLANEOUS              DASH COVER               11/14/2016 020416       20.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        20.00 119863

RECORDED BOOKS LLC      02 2017 001-650-590 BOOKS                      EBOOKS                   11/14/2016 020782        7.99     PO
                        02 2017 001-650-590 BOOKS                      EBOOKS                   11/14/2016 020782        7.99     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        15.98 119864

RED RIVER FARM CO-OP IN 02 2017 001-407-330 FUEL                       OCT 2016                 11/14/2016 020457      148.09     PO
                        02 2017 001-551-330 FUEL                       OCT 2016                 11/14/2016 020458      129.15     PO
                        02 2017 001-510-330 FUEL                       OCT 2016                 11/14/2016 020504       95.19     PO
                        02 2017 012-622-330 FUEL & OIL                 OCT 2016                 11/14/2016 020251    3,920.72     PO
                        02 2017 001-554-330 FUEL                       OCT 2016                 11/14/2016 020461       46.00     PO
                        02 2017 011-621-330 FUEL & OIL                 OCT 2016                 11/14/2016 020122    9,196.65     PO
                        03 2017 028-571-330 FUEL                       OCT 2016                 11/14/2016 019837       26.00     PO
                        02 2017 001-540-330 FUEL                       OCT 2016                 11/14/2016 020225    4,015.21     PO
                        02 2017 013-623-330 FUEL & OIL                 OCT 2016                 11/14/2016 020415    6,085.29     PO
                        02 2017 001-475-330 FUEL                       OCT 2016                 11/14/2016 020589       60.95     PO
                        02 2017 001-476-330 FUEL                       OCT 2016                 11/14/2016 020537       89.31     PO
                        02 2017 001-560-330 FUEL                       OCT 2016                 11/14/2016 020223    7,893.53     PO
                        02 2017 001-503-330 FUEL                       OCT 2016                 11/14/2016 020681       33.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    31,739.93 119865

RED RIVER TRUCK REPAIR  02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020126       53.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        53.80 119866

REINERT PAPER & CHEMICA 02 2017 001-561-331 LAUNDRY  SUPPLIES          LAUNDRY                  11/14/2016 020688      300.00     PO
                        02 2017 001-561-337 CLEANING SUPPLIES          CLEANING                 11/14/2016 020688      522.42     PO
                        02 2017 001-561-338 KITCHEN SUPPLIES           KITCHEN SUPPLY           11/14/2016 020688      322.05     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,144.47 119867
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   24  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

REITER KIMBERLY         02 2017 001-650-425 MILEAGE                    MILEAGE OCT 2016         11/14/2016              33.48     --
                                                                                                                 ------------ CHK#  
                                                                                                                        33.48 119868

RICK'S ELECTRIC         02 2017 014-624-354 MACHINERY REPAIRS          REPAIR AIR COMPRESS      11/14/2016 020386      209.90     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       209.90 119869

ROMCO EQUIPMENT CO      02 2017 011-621-354 MACHINERY REPAIRS          CREDIT MEMO              11/14/2016              49.40-    --
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020101      316.47     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020101       40.38     PO
                        02 2017 011-621-354 MACHINERY REPAIRS          CREDIT MEMO              11/14/2016             287.84-    --
                                                                                                                 ------------ CHK#  
                                                                                                                        19.61 119870

ROWE KELLY              02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016              60.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 119871

SAFEWAY                 02 2017 001-561-391 PRISONER MEDICAL CARE      INMATE RX                11/14/2016 020776       31.55     PO
                        02 2017 001-580-499 MISCELLANEOUS              WATER                    11/14/2016 020769       10.00     PO
                        02 2017 001-580-499 MISCELLANEOUS              WATER                    11/14/2016 020769       10.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        51.55 119872

SCHAD & PULTE WELDING S 02 2017 001-540-347 OXYGEN                     OXYGEN                   11/14/2016 020218       26.00     PO
                        02 2017 013-623-300 SUPPLIES & HARDWARE        OXYGEN                   11/14/2016 020413       60.00     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       OCT 2016                 11/14/2016 020481       12.00     PO
                        02 2017 001-540-347 OXYGEN                     OXYGEN                   11/14/2016 020218       12.00     PO
                        02 2017 001-540-347 OXYGEN                     OXYGEN                   11/14/2016 020218       54.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       164.00 119873

SCHILLING TIRE & AUTO   02 2017 014-624-303 TIRES & TIRE REPAIRS       TIRES                    11/14/2016 020379      504.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       504.98 119874

SCOTT MERRIMAN INC      02 2017 001-499-300 VOTER CERTIFICATES         BLUE AND WHITE VOTE      11/14/2016 020641      330.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       330.00 119875

SELF RADIO INC          02 2017 001-560-570 NEW CARS                   MOUNT KIT                11/14/2016 020526      732.73     PO
                        02 2017 001-560-570 NEW CARS                   NEW RADIO                11/14/2016 020526    1,043.00     PO
                        02 2017 001-560-422 RADIOS & COMMUNICATIONS    INSTALL ANTENNA          11/14/2016 020177      135.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,910.73 119876

SEWELL USELTON INSURANC 02 2017 001-570-480 BONDS                      2 YEAR BOND RENEWAL      11/14/2016 020637       92.50     PO
                        02 2017 001-570-480 BONDS                      MICHAEL KNIGHTEN BO      11/14/2016 020637       92.50     PO
                        02 2017 001-570-480 BONDS                      TANA MOODY BOND REN      11/14/2016 020637       92.50     PO
                        02 2017 001-450-480 BONDS                      BOND FOR DISTRICT C      11/14/2016 020627      276.00     PO
                        02 2017 001-551-480 BONDS                      BOND FOR CHRIS WATS      11/14/2016 020625      177.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         GONZALEZ BOND RENEW      11/14/2016 020570       92.50     PO
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   25  
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                        02 2017 001-561-480 BONDS  - EMPLOYEES         RICHARDSON BOND REN      11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         GOBLE BOND RENEWAL       11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         CRIPE BOND RENEWAL       11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         SEAY BOND RENEWAL        11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         RAMON BOND RENEWAL       11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         KERR BOND RENEWAL        11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         ANGLIN BOND RENEWAL      11/14/2016 020570       92.50     PO
                        02 2017 001-561-480 BONDS  - EMPLOYEES         WADE BOND RENEWAL        11/14/2016 020570       92.50     PO
                        02 2017 001-554-480 BONDS                      BOND FOR JE CHAD AR      11/14/2016 020625      177.50     PO
                        02 2017 001-554-480 BONDS                      BOND FOR JAMES HARP      11/14/2016 020625      177.50     PO
                        02 2017 001-560-480 BONDS  - EMPLOYEES         BOND FOR PLUMMER         11/14/2016 020784       92.50     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,011.00 119877

SHELBY COUNTY SHERIFF   02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016             130.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       130.00 119878

SHERMAN MEDICAL         03 2017 020-570-329 RESIDENTIAL SERVICE        PHYSICAL FOR PLACEM      11/14/2016 020824       60.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        60.00 119879

SHERMAN RADIOLOGY ASSOC 02 2017 001-561-391 PRISONER MEDICAL CARE      MAY ACCT# SRA.NT000      11/14/2016 020772       34.45     PO
                        02 2017 001-561-391 PRISONER MEDICAL CARE      MAY ACCT# SRANT0009      11/14/2016 020777       24.71     PO
                        02 2017 001-561-391 PRISONER MEDICAL CARE      BLACKWELL ACCT# SRA      11/14/2016 020807       34.12     PO
                        02 2017 001-561-391 PRISONER MEDICAL CARE      BLACKWELL ACCT# SRA      11/14/2016 020807       84.53     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       177.81 119880

SHI GOVERNMENT SOLUTION 02 2017 001-503-452 COMPUTER EQUIPMENT         HP M402N MONO PRINT      11/14/2016 020704      151.27     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       151.27 119881

SOUTHERN COMPUTER WAREH 02 2017 001-503-452 COMPUTER EQUIPMENT         STAR TSP 143 RECEIP      11/14/2016 020557      201.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       201.30 119882

SPARKLETTS AND SIERRA S 02 2017 001-458-499 MISCELLANEOUS              BOTTLED WATER            11/14/2016 020717       14.09     PO
                        02 2017 001-465-185 DISTRICT PETIT JURY        BOTTLED WATER FOR D      11/14/2016 020716       11.86     PO
                        02 2017 041-650-310 SUPPLIES                   WATER OCT 2016           11/14/2016 020138       15.84     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        41.79 119883

SUDDENLINK              02 2017 001-540-420 TELEPHONE                  EMS CABLE                11/14/2016             171.30     --
                        02 2017 001-540-420 TELEPHONE                  EMS CABLE 305 S CHESTNU  11/14/2016             140.45     --
                        02 2017 001-540-420 TELEPHONE                  EMS CABLE                11/14/2016             180.87     --
                                                                                                                 ------------ CHK#  
                                                                                                                       492.62 119884

SULLIVANT  BILL ATTY    02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS SHERYL R LEAKE     11/14/2016             350.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KATHERINE L JONES  11/14/2016             300.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS KRISTA L PENROSE   11/14/2016             430.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,080.00 119885
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   26  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TALLY LLC               02 2017 001-403-410 ELECTION EXPENSE           2017 EA POLLBOOK SU      11/14/2016 020811    5,500.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     5,500.00 119886

TARRANT CO SHERIFF      02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   SERVICE FEE              11/14/2016             225.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       225.00 119887

TATUM LEE               02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS AUBY TUCKER        11/14/2016             700.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ITIO CAM                 11/14/2016             275.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       975.00 119888

TDCAA NOW TRUST FUND    02 2017 001-475-481 ASSN DUES                  YEARLY TDCAA DUES F      11/14/2016 020687       50.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        50.00 119889

TEXAS DEPARTMENT OF TRA 02 2017 013-623-570 MACHINERY & EQUIPMENT      1996 GMC ASPHAT MAI      11/14/2016 020577   14,622.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    14,622.00 119890

TEXAS DEPT OF HEALTH-BV 02 2017 001-340-700 DISTRICT CLERK             ITIO CHILDREN            11/14/2016              15.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                        15.00 119891

TEXAS DEPT OF STATE HEA 02 2017 001-208-000 DUE TO OTHER GOVERNMENTS   REMOTE BIRTH ACCESS      11/14/2016             144.57     --
                                                                                                                 ------------ CHK#  
                                                                                                                       144.57 119892

TEXAS DIST & CO ATTYS A 02 2017 056-476-427 CONFERENCE EXPENSE         ERIC ERLANDSON-COOK      11/14/2016 020746      350.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       350.00 119893

TEXAS EMS CONFERENCE    02 2017 001-540-432 TRAINING                   BRENDAN SMITH            11/14/2016 020571      415.00     PO
                        02 2017 001-540-432 TRAINING                   WES REED                 11/14/2016 020571    3,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,665.00 119894

TEXAS FACILITIES COMMIS 02 2017 013-623-303 TIRES & TIRE REPAIRS       TIRE WHEELS              11/14/2016 020400      300.00     PO
                        02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT PROPANE TANK             11/14/2016 020400      600.00     PO
                        02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT DUMP TRUCK FORD F80      11/14/2016 020400    2,500.00     PO
                        02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT SELF DUMPING HOPPER      11/14/2016 020400      400.00     PO
                        02 2017 013-623-457 MACHINERY & EQUIPNON-CAPIT AIR COMPRESSOR           11/14/2016 020400      800.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,600.00 119895

TEXAS LIBRARY ASSOCIATI 02 2017 001-650-481 ASSN DUES                  TLA MEMBERSHIP RENE      11/14/2016 020786      153.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       153.30 119896

TEXAS PARKS & WILDLIFE  02 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA CALABRESE         11/14/2016             127.50     --
                                                                                                                 ------------ CHK#  
                                                                                                                       127.50 119897
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   27  
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                                                                                                                               BATCH
VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

TEXAS PARKS & WILDLIFE  02 2017 001-208-100 DUE TO TEXAS PARKS & WILDL TANNER GARMON            11/14/2016              42.50     --
                        02 2017 001-208-100 DUE TO TEXAS PARKS & WILDL AUSTIN POFF              11/14/2016              85.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                       127.50 119898

TEXAS ROAD AND SIGN SUP 02 2017 013-623-300 SUPPLIES & HARDWARE        ROAD SIGN POST           11/14/2016 020710      162.50     PO
                        02 2017 014-624-300 SUPPLIES & HARDWARE        SHIPPING                 11/14/2016 020710       23.77     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       186.27 119899

TEXAS STAR EMBROIDERY   02 2017 001-407-499 MISCELLANEOUS              TSHIRT EMBROIDERY        11/14/2016 020633       21.00     PO
                        02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/14/2016 020208      200.00     PO
                        02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/14/2016 020208       24.00     PO
                        02 2017 001-540-392 UNIFORMS                   UNIFORMS                 11/14/2016 020208       14.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       259.00 119900

TEXOMA COMMUNITY CENTER 02 2017 001-645-488 TEXOMA MHMR                1ST QUTR FY17            11/14/2016 020559    8,750.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,750.00 119901

TG WHITTON CO INC       02 2017 012-622-354 MACHINERY REPAIRS          REPAIRS                  11/14/2016 020245      925.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       925.00 119902

THOMPSON J R INC        02 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/14/2016 020215      722.88     PO
                        02 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/14/2016 020215    2,018.94     PO
                        02 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/14/2016 020215    2,870.10     PO
                        02 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/14/2016 020215    2,420.58     PO
                        02 2017 011-621-302 GRAVEL                     1 1/2" CRUSHER           11/14/2016 020215      423.96     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     8,456.46 119903

TNT ELECTRIC INC        02 2017 001-510-450 BUILDING MAINTENANCE       TECH                     11/14/2016 020670       85.00     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       ANTI FREEZE              11/14/2016 020670      309.61     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       394.61 119904

TRACTOR SUPPLY PLAN     02 2017 001-582-499 MISCELLANEOUS              DOG FOOD                 11/14/2016 020169       31.99     PO
                        02 2017 011-621-300 SUPPLIES & HARDWARE        SUPPLIES                 11/14/2016 020205        9.71     PO
                        02 2017 001-582-499 MISCELLANEOUS              DOG FOOD                 11/14/2016 020169       73.98     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       115.68 119905

TRAFFIC SAFETY STORE    02 2017 001-560-499 MISCELLANEOUS              SHIPPING                 11/14/2016 020797      245.21     PO
                        02 2017 001-560-499 MISCELLANEOUS              BASE CONE                11/14/2016 020797      107.40     PO
                        02 2017 001-560-499 MISCELLANEOUS              DELINEATOR TUBE          11/14/2016 020797      426.00     PO
                        02 2017 001-560-499 MISCELLANEOUS              CONES                    11/14/2016 020797    1,250.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     2,028.61 119906

TRANSUNION RISK AND ALT 02 2017 001-411-310 SUPPLIES                   OCT 2016                 11/14/2016 020462       12.50     --
                        02 2017 001-476-495 TRIAL EXPENSE              OCT 2016                 11/14/2016 020462       12.50     --
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   28  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

                                                                                                                 ------------ CHK#  
                                                                                                                        25.00 119907

TRICOUNTY MATERIALS AND 02 2017 012-622-302 GRAVEL                     CHIP ROCK                11/14/2016 020231    1,588.42     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,588.42 119908

TXPPA                   02 2017 001-495-481 ASSN DUES                  FY17 DUES STEPHANIE      11/14/2016 020815       75.00     PO
                        02 2017 001-495-481 ASSN DUES                  FY17 DUES SHELLY AT      11/14/2016 020815       75.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       150.00 119909

UNIFIRST HOLDINGS INC   02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020239       61.30     PO
                        02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020222       64.60     PO
                        02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020222       64.60     PO
                        02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020239       61.30     PO
                        02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020239       61.30     PO
                        02 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020222       64.60     PO
                        02 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS                 11/14/2016 020239       61.30     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       439.00 119910

VETERANS INFORMATION SE 02 2017 001-405-590 BOOKS                      VERTERANS BOOKS          11/14/2016 020692       55.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        55.00 119911

WAGNER SUPPLY COMPANY   02 2017 001-409-310 OFFICE SUPPLIES            COPY PAPER               11/14/2016 020673      898.50     PO
                        02 2017 001-409-310 OFFICE SUPPLIES            COPY PAPER               11/14/2016 020673    1,497.50     PO
                        02 2017 001-510-300 SUPPLIES                   BATTERIES AND TOWEL      11/14/2016 020502       81.50     PO
                        02 2017 001-510-300 SUPPLIES                   TISSUE, LINERS AND       11/14/2016 020502      648.91     PO
                        02 2017 001-510-300 SUPPLIES                   LAUNDRY SOAP             11/14/2016 020502      177.35     PO
                        02 2017 001-510-300 SUPPLIES                   DETERGENT                11/14/2016 020502       66.34     PO
                        02 2017 001-510-300 SUPPLIES                   CLEANERS                 11/14/2016 020502      171.75     PO
                        02 2017 001-510-300 SUPPLIES                   TOWELS                   11/14/2016 020502      648.91     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     4,190.76 119912

WALTER SHAWN AUTOMOTIVE 02 2017 012-622-354 MACHINERY REPAIRS          REPAIRS                  11/14/2016 020242    1,611.15     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,611.15 119913

WALTERSCHEID OIL CO     02 2017 013-623-330 FUEL & OIL                 OIL                      11/14/2016 020395    1,045.80     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     1,045.80 119914

WASTE MANAGEMENT        02 2017 001-510-442 WATER                      JP4 TRASH                11/14/2016              91.69     --
                        02 2017 012-622-301 TRASH DISPOSAL             PCT 2 TRASH              11/14/2016             138.93     --
                                                                                                                 ------------ CHK#  
                                                                                                                       230.62 119915

WEATHERPROOFING SERVICE 02 2017 035-516-501 BLDG. & GROUNDS IMPROVEME  EFIS RAISE WALL JUS      11/14/2016 020774   22,880.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                    22,880.00 119916
DATE 11/22/2016 TIME 10:18                              CHECK REGISTER      FROM: 11/14/2016 TO: 11/14/2016       CHK100 PAGE   29  
                                                           ALL CHECKS      BANK ACCOUNT: ALL                                        
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VENDOR NAME             PP ACCOUNT NUMBER   ACCOUNT NAME               ITEM/REASON                 DATE    PO NO        AMOUNT  CODE

WEEKLY NEWS THE         02 2017 001-498-430 ADVERTISING                JOB ADS                  11/14/2016 020677      120.00     PO
                                                                                                                 ------------ CHK#  
                                                                                                                       120.00 119917

WILLIAMS ROGER          02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS MARY V RUIZ        11/14/2016             575.00     --
                        02 2017 001-409-400 COURT APPOINTED ATTORNEYS  ST VS STEPHANIE TUTTLE   11/14/2016             550.00     --
                                                                                                                 ------------ CHK#  
                                                                                                                     1,125.00 119918

WINWHOLESALE COMMERCIAL 02 2017 001-510-450 BUILDING MAINTENANCE       LAMP                     11/14/2016 020499       51.68     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       VALVE                    11/14/2016 020499       27.66     PO
                        02 2017 001-510-450 BUILDING MAINTENANCE       OILER                    11/14/2016 020499       11.24     PO
                                                                                                                 ------------ CHK#  
                                                                                                                        90.58 119919

XEROX CORPORATION       02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-A2M652080       11/14/2016 020511      178.26     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-MAC916926       11/14/2016 020512       98.13     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-XHE796363       11/14/2016 020509      146.23     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-MAE977978       11/14/2016 020510      177.82     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-XEH796351       11/14/2016 020513      193.33     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-BB1254755       11/14/2016 020523       65.37     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-XKK422032       11/14/2016 020514      254.41     PO
                        02 2017 041-650-463 COPY MACHINE RENTAL        OCT 2016-XKP533330       11/14/2016 020517      481.35     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-AE9200143       11/14/2016 020515      192.38     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-A2T204355       11/14/2016 020516       71.73     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-XKK421670       11/14/2016 020519      392.35     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-A2T197255       11/14/2016 020520       84.17     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-EX7402626       11/14/2016 020525      188.37     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-AE7153793       11/14/2016 020522      203.28     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-LX7380188       11/14/2016 020521      149.60     PO
                        02 2017 001-409-463 COPY MACHINE RENTAL        OCT 2016-LX5824242       11/14/2016 020518      175.35     PO
                                                                                                                 ------------ CHK#  
                                                                                                                     3,052.13 119920

ZIMMERER KUBOTA         02 2017 014-624-354 MACHINERY REPAIRS          PARTS                    11/14/2016 020333      450.00     PO
                        02 2017 014-624-354 MACHINERY REPAIRS          CREDIT                   11/14/2016             120.05-    --
                                                                                                                 ------------ CHK#  
                                                                                                                       329.95 119921


                                                                       TOTAL CHECKS WRITTEN                        500,887.91       
                                                                       TOTAL VOID CHECKS                             1,365.00       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                          499,522.91